XML 24 R8.htm IDEA: XBRL DOCUMENT
v3.21.2

Condensed Consolidated Statements of Equity - USD ($) $ in Thousands | Total | Redeemable Noncontrolling Interests | Preferred Stock | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Dividends in Excess of Cumulative Earnings | Total Shareholders' Equity | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2019 | $ 861,865 |  | $ 25 | $ 1,741 | $ 1,965,897 |  | $ (1,161,351) | $ 806,312 | $ 55,553
Beginning balance of redeemable noncontrolling partnership interests at Dec. 31, 2019 |  | $ 2,160 |  |  |  |  |  |  |
Net loss | (138,136) |  |  |  |  |  | (122,673) | (122,673) | (15,463)
Net loss |  | (1,158) |  |  |  |  |  |  |
Other comprehensive income (loss) | 22 |  |  |  |  | $ 22 |  | 22 |
Conversion of Operating Partnership common units into shares of common stock |  |  |  | 163 | 20,888 |  |  | 21,051 | (21,051)
Issuance of shares of common stock and restricted common stock | 537 |  |  | 17 | 520 |  |  | 537 |
Cancellation of shares of restricted common stock | (97) |  |  | (1) | (96) |  |  | (97) |
Amortization of deferred compensation | 633 |  |  |  | 633 |  |  | 633 |
Performance stock units | 390 |  |  |  | 390 |  |  | 390 |
Adjustment for noncontrolling interests | (60) | 60 |  |  | (10,341) |  |  | (10,341) | 10,281
Distributions to noncontrolling interests | (731) |  |  |  |  |  |  |  | (731)
Contributions from noncontrolling interests | 668 |  |  |  |  |  |  |  | 668
Ending balance at Mar. 31, 2020 | 725,091 |  | 25 | 1,920 | 1,977,891 | 22 | (1,284,024) | 695,834 | 29,257
Ending balance of redeemable noncontrolling partnership interests at Mar. 31, 2020 |  | 1,062 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2019 | 861,865 |  | 25 | 1,741 | 1,965,897 |  | (1,161,351) | 806,312 | 55,553
Beginning balance of redeemable noncontrolling partnership interests at Dec. 31, 2019 |  | 2,160 |  |  |  |  |  |  |
Conversion of Operating Partnership common units into shares of common stock | 21,065 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2020 | 612,218 |  | 25 | 1,958 | 1,984,607 | 33 | (1,397,131) | 589,492 | 22,726
Ending balance of redeemable noncontrolling partnership interests at Sep. 30, 2020 |  | 193 |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2020 | 725,091 |  | 25 | 1,920 | 1,977,891 | 22 | (1,284,024) | 695,834 | 29,257
Beginning balance of redeemable noncontrolling partnership interests at Mar. 31, 2020 |  | 1,062 |  |  |  |  |  |  |
Net loss | (72,139) |  |  |  |  |  | (70,229) | (70,229) | (1,910)
Net loss |  | (654) |  |  |  |  |  |  |
Other comprehensive income (loss) | (64) |  |  |  |  | (64) |  | (64) |
Issuance of shares of common stock and restricted common stock | 2 |  |  |  | 2 |  |  | 2 |
Cancellation of shares of restricted common stock | (14) |  |  |  | (14) |  |  | (14) |
Amortization of deferred compensation | 384 |  |  |  | 384 |  |  | 384 |
Performance stock units | 379 |  |  |  | 379 |  |  | 379 |
Adjustment for noncontrolling interests | (117) | 117 |  |  | 3,812 |  |  | 3,812 | (3,929)
Distributions to noncontrolling interests | (94) |  |  |  |  |  |  |  | (94)
Contributions from noncontrolling interests | 25 |  |  |  |  |  |  |  | 25
Ending balance at Jun. 30, 2020 | 653,453 |  | 25 | 1,920 | 1,982,454 | (42) | (1,354,253) | 630,104 | 23,349
Ending balance of redeemable noncontrolling partnership interests at Jun. 30, 2020 |  | 525 |  |  |  |  |  |  |
Net loss | (44,002) |  |  |  |  |  | (42,878) | (42,878) | (1,124)
Net loss |  | (422) |  |  |  |  |  |  |
Other comprehensive income (loss) | 75 |  |  |  |  | 75 |  | 75 |
Conversion of Operating Partnership common units into shares of common stock |  |  |  | 38 | (25) |  |  | 13 | (13)
Cancellation of shares of restricted common stock | (1) |  |  |  | (1) |  |  | (1) |
Amortization of deferred compensation | 375 |  |  |  | 375 |  |  | 375 |
Performance stock units | 2,420 |  |  |  | 2,420 |  |  | 2,420 |
Adjustment for noncontrolling interests | (91) | 90 |  |  | (616) |  |  | (616) | 525
Distributions to noncontrolling interests | (11) |  |  |  |  |  |  |  | (11)
Ending balance at Sep. 30, 2020 | 612,218 |  | 25 | 1,958 | 1,984,607 | 33 | (1,397,131) | 589,492 | 22,726
Ending balance of redeemable noncontrolling partnership interests at Sep. 30, 2020 |  | 193 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 | 534,297 |  | 25 | 1,966 | 1,986,269 | 18 | (1,456,435) | 531,843 | 2,454
Beginning balance of redeemable noncontrolling partnership interests at Dec. 31, 2020 |  | (265) |  |  |  |  |  |  |
Net loss | (28,067) |  |  |  |  |  | (26,763) | (26,763) | (1,304)
Net loss |  | (213) |  |  |  |  |  |  |
Other comprehensive income (loss) | 3 |  |  |  |  | 3 |  | 3 |
Cancellation of shares of restricted common stock | (1) |  |  | (1) |  |  |  | (1) |
Amortization of deferred compensation | 304 |  |  |  | 304 |  |  | 304 |
Performance stock units | 93 |  |  |  | 93 |  |  | 93 |
Distributions to noncontrolling interests | (11) |  |  |  |  |  |  |  | (11)
Ending balance at Mar. 31, 2021 | 506,618 |  | 25 | 1,965 | 1,986,666 | 21 | (1,483,198) | 505,479 | 1,139
Ending balance of redeemable noncontrolling partnership interests at Mar. 31, 2021 |  | (478) |  |  |  |  |  |  |
Net loss | (9,491) |  |  |  |  |  | (8,882) | (8,882) | (609)
Net loss |  | (70) |  |  |  |  |  |  |
Other comprehensive income (loss) | (27) |  |  |  |  | (27) |  | (27) |
Cancellation of shares of restricted common stock | (18) |  |  | (1) | (17) |  |  | (18) |
Amortization of deferred compensation | 256 |  |  |  | 256 |  |  | 256 |
Performance stock units | 94 |  |  |  | 94 |  |  | 94 |
Adjustment for noncontrolling interests | (5) | 5 |  |  | (17) |  |  | (17) | 12
Distributions to noncontrolling interests | (343) |  |  |  |  |  |  |  | (343)
Ending balance at Jun. 30, 2021 | 497,084 |  | 25 | 1,964 | 1,986,982 | (6) | (1,492,080) | 496,885 | 199
Ending balance of redeemable noncontrolling partnership interests at Jun. 30, 2021 |  | (543) |  |  |  |  |  |  |
Net loss | (42,551) | (330) |  |  |  |  | (41,720) | (41,720) | (831)
Other comprehensive income (loss) | 13 |  |  |  |  | 13 |  | 13 |
Conversion of Operating Partnership common units into shares of common stock |  |  |  | 12 | 194 |  |  | 206 | (206)
Cancellation of shares of restricted common stock | (8) |  |  |  | (8) |  |  | (8) |
Amortization of deferred compensation | 252 |  |  |  | 252 |  |  | 252 |
Performance stock units | 93 |  |  |  | 93 |  |  | 93 |
Adjustment for noncontrolling interests | (2) | 2 |  |  | (602) |  |  | (602) | 600
Contributions from noncontrolling interests | 298 |  |  |  |  |  |  |  | 298
Ending balance at Sep. 30, 2021 | $ 455,179 |  | $ 25 | $ 1,976 | $ 1,986,911 | $ 7 | $ (1,533,800) | $ 455,119 | $ 60
Ending balance of redeemable noncontrolling partnership interests at Sep. 30, 2021 |  | $ (871) |  |  |  |  |  |  |

X
- Definition Adjustments to additional paid in capital noncontrolling interest other. + References No definition available. + Details
Name: | cbl_AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amortization of deferred compensation. + References No definition available. + Details
Name: | cbl_AmortizationOfDeferredCompensation
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net Income (Loss) Excluding Amount Recognized In Temporary Equity + References No definition available. + Details
Name: | cbl_NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Stock Issued During Period, Value, Common Stock and Restricted Stock Award, Gross + References No definition available. + Details
Name: | cbl_StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
Namespace Prefix: | cbl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other. + References No definition available. + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4569655-111683 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. + References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeOtherNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 + Details
Name: | us-gaap_RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueConversionOfUnits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock related to Restricted Stock Awards forfeited during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 23 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 10 -Section 65 -Paragraph 4 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 105 -SubTopic 10 -Section 65 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 105 -SubTopic 10 -Section 65 -Paragraph 6 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 65 -Paragraph 1 -Subparagraph (e)(3) -URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793 Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 24: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 848 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Publisher FASB -Subparagraph (a)(3)(iii)(03) + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The portion of net income or loss attributable to temporary equity interest. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityNetIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration