XML 16 R6.htm IDEA: XBRL DOCUMENT
v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($) | Total | Impact of adoption of new accounting standard | Series D Preferred Stock | Series B Preferred Stock | Series E Preferred Stock | Series M Preferred Stock | Preferred Stock Series D Preferred Stock | Preferred Stock Series B Preferred Stock | Preferred Stock Series E Preferred Stock | Preferred Stock Series M Preferred Stock | Common Stock | Additional Paid-in Capital | Additional Paid-in Capital Impact of adoption of new accounting standard | Accumulated Deficit | Accumulated Deficit Impact of adoption of new accounting standard | Accumulated Deficit Series D Preferred Stock | Accumulated Deficit Series B Preferred Stock | Accumulated Deficit Series E Preferred Stock | Accumulated Deficit Series M Preferred Stock | Noncontrolling Interest in Consolidated Entities | Redeemable Noncontrolling Interests in Operating Partnership
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  | 1,600,000 |  |  |  | 65,365,000 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 382,298,000 | $ (5,601,000) |  |  |  |  | $ 16,000 |  |  |  | $ 653,000 | $ 707,418,000 | $ (6,257,000) | $ (309,240,000) | $ 656,000 |  |  |  |  | $ (16,549,000) | $ 36,087,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock (in shares) |  |  |  |  |  |  |  |  |  |  | (249,000) |  |  |  |  |  |  |  |  |  |
Purchase of common stock | (1,308,000) |  |  |  |  |  |  |  |  |  | $ (2,000) | (1,306,000) |  |  |  |  |  |  |  |  |
Equity-based compensation | 4,583,000 |  |  |  |  |  |  |  |  |  |  | 4,583,000 |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units (in shares) |  |  |  |  |  |  |  |  |  |  | 349,000 |  |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units | 5,000 |  |  |  |  |  |  |  |  |  | $ 3,000 | 2,000 |  |  |  |  |  |  |  |  |
Equity-based compensation, redeemable noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,358,000
Issuance of common stock (in shares) |  |  |  |  |  |  |  |  |  |  | 6,000,000 |  |  |  |  |  |  |  |  |  |
Issuance of common stock | 35,041,000 |  |  |  |  |  |  |  |  |  | $ 60,000 | 34,981,000 |  |  |  |  |  |  |  |  |
Common stock issuance costs | (27,000) |  |  |  |  |  |  |  |  |  |  | (27,000) |  |  |  |  |  |  |  |  |
Forfeiture of restricted common shares (in shares) |  |  |  |  |  |  |  |  |  |  | (9,000) |  |  |  |  |  |  |  |  |  |
Dividends declared - common stock | (2,159,000) |  |  |  |  |  |  |  |  |  |  |  |  | (2,159,000) |  |  |  |  |  |  |
Dividends declared - preferred stock |  |  | $ (2,475,000) | $ (3,175,000) | $ (7,149,000) | $ (596,000) |  |  |  |  |  |  |  |  |  | $ (2,475,000) | $ (3,175,000) | $ (7,149,000) | $ (596,000) |  |
Contributions from noncontrolling interests | 164,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 164,000 |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (251,000)
Net income (loss) | 23,254,000 |  |  |  |  |  |  |  |  |  |  |  |  | 20,989,000 |  |  |  |  |  | 2,265,000 | 647,000
Redemption value adjustment – preferred stock | (4,802,000) |  |  |  |  |  |  |  |  |  |  |  |  | (4,802,000) |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  |  |  | $ 4,285,000 | $ 517,000 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment | 206,000 |  |  |  |  |  |  |  |  |  |  |  |  | 206,000 |  |  |  |  |  |  | (206,000)
Ending balance (in shares) at Sep. 30, 2022 |  |  |  |  |  |  | 1,600,000 |  |  |  | 71,456,000 |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | 418,259,000 |  |  |  |  |  | $ 16,000 |  |  |  | $ 714,000 | 739,394,000 |  | (307,745,000) |  |  |  |  |  | (14,120,000) | 40,635,000
Units outstanding at beginning of year (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  | 3,078,000 | 1,710,000 | 29,000 |  |  |  |  |  |  |  |  |  |  |
Beginning balance, temporary equity at Dec. 31, 2021 |  |  |  |  |  |  |  | $ 65,426,000 | $ 39,339,000 | $ 715,000 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units issued (in shares) |  |  |  |  | 7,151,000 | 1,040,000 |  |  | 7,175,000 | 1,040,000 |  |  |  |  |  |  |  |  |  |  |
Issuance of preferred stock |  |  |  |  |  |  |  |  | $ 160,762,000 | $ 25,101,000 |  |  |  |  |  |  |  |  |  |  |
Redemptions of preferred stock |  |  |  |  | $ (134,000) | $ (59,000) |  |  | $ (134,000) | $ (59,000) |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) |  |  |  |  | (5,000) | (2,000) |  |  | (5,000) | (2,000) |  |  |  |  |  |  |  |  |  |  |
Ending balance, temporary equity at Sep. 30, 2022 |  |  |  |  |  |  |  | $ 65,426,000 | $ 204,252,000 | $ 26,274,000 |  |  |  |  |  |  |  |  |  |  |
Units outstanding at end of year (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  | 3,078,000 | 8,880,000 | 1,067,000 |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  | 1,600,000 |  |  |  | 65,365,000 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 382,298,000 | $ (5,601,000) |  |  |  |  | $ 16,000 |  |  |  | $ 653,000 | 707,418,000 | $ (6,257,000) | (309,240,000) | $ 656,000 |  |  |  |  | (16,549,000) | 36,087,000
Ending balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  | 1,600,000 |  |  |  | 69,919,000 |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2022 | 393,763,000 |  |  |  |  |  | $ 16,000 |  |  |  | $ 699,000 | 734,134,000 |  | (324,740,000) |  |  |  |  |  | (16,346,000) | 40,555,000
Units outstanding at beginning of year (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  | 3,078,000 | 1,710,000 | 29,000 |  |  |  |  |  |  |  |  |  |  |
Beginning balance, temporary equity at Dec. 31, 2021 |  |  |  |  |  |  |  | $ 65,426,000 | $ 39,339,000 | $ 715,000 |  |  |  |  |  |  |  |  |  |  |
Ending balance, temporary equity at Dec. 31, 2022 |  |  |  | $ 65,426,000 | $ 291,076,000 | $ 35,182,000 |  | $ 65,426,000 | $ 291,076,000 | $ 35,182,000 |  |  |  |  |  |  |  |  |  |  |
Units outstanding at end of year (in shares) at Dec. 31, 2022 |  |  |  | 3,078,017 | 12,656,529 | 1,428,332 |  | 3,078,000 | 12,657,000 | 1,428,000 |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  | 1,600,000 |  |  |  | 71,310,000 |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2022 | 433,831,000 |  |  |  |  |  | $ 16,000 |  |  |  | $ 712,000 | 738,353,000 |  | (290,307,000) |  |  |  |  |  | (14,943,000) | 40,291,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock (in shares) |  |  |  |  |  |  |  |  |  |  | (156,000) |  |  |  |  |  |  |  |  |  |
Purchase of common stock | (761,000) |  |  |  |  |  |  |  |  |  | $ (1,000) | (760,000) |  |  |  |  |  |  |  |  |
Equity-based compensation | 1,799,000 |  |  |  |  |  |  |  |  |  |  | 1,799,000 |  |  |  |  |  |  |  |  | 1,592,000
Issuance of restricted shares/units (in shares) |  |  |  |  |  |  |  |  |  |  | 304,000 |  |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units | 5,000 |  |  |  |  |  |  |  |  |  | $ 3,000 | 2,000 |  |  |  |  |  |  |  |  |
Forfeiture of restricted common shares (in shares) |  |  |  |  |  |  |  |  |  |  | (2,000) |  |  |  |  |  |  |  |  |  |
Dividends declared - common stock | (719,000) |  |  |  |  |  |  |  |  |  |  |  |  | (719,000) |  |  |  |  |  |  |
Dividends declared - preferred stock |  |  | (825,000) | $ (1,059,000) | $ (3,697,000) | $ (447,000) |  |  |  |  |  |  |  |  |  | (825,000) | (1,059,000) | (3,697,000) | (447,000) |  |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (84,000)
Net income (loss) | (7,217,000) |  |  |  |  |  |  |  |  |  |  |  |  | (8,040,000) |  |  |  |  |  | 823,000 | (1,166,000)
Redemption value adjustment – preferred stock | (2,649,000) |  |  |  |  |  |  |  |  |  |  |  |  | (2,649,000) |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  |  |  | $ 2,362,000 | $ 287,000 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment | (2,000) |  |  |  |  |  |  |  |  |  |  |  |  | (2,000) |  |  |  |  |  |  | 2,000
Ending balance (in shares) at Sep. 30, 2022 |  |  |  |  |  |  | 1,600,000 |  |  |  | 71,456,000 |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | 418,259,000 |  |  |  |  |  | $ 16,000 |  |  |  | $ 714,000 | 739,394,000 |  | (307,745,000) |  |  |  |  |  | (14,120,000) | 40,635,000
Units outstanding at beginning of year (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  | 3,078,000 | 4,508,000 | 396,000 |  |  |  |  |  |  |  |  |  |  |
Beginning balance, temporary equity at Jun. 30, 2022 |  |  |  |  |  |  |  | $ 65,426,000 | $ 103,697,000 | $ 9,750,000 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units issued (in shares) |  |  |  |  | 4,362,000 | 673,000 |  |  | 4,375,000 | 673,000 |  |  |  |  |  |  |  |  |  |  |
Issuance of preferred stock |  |  |  |  |  |  |  |  | $ 98,277,000 | $ 16,296,000 |  |  |  |  |  |  |  |  |  |  |
Redemptions of preferred stock |  |  |  |  | $ (84,000) | $ (59,000) |  |  | $ (84,000) | $ (59,000) |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) |  |  |  |  | (3,000) | (2,000) |  |  | (3,000) | (2,000) |  |  |  |  |  |  |  |  |  |  |
Ending balance, temporary equity at Sep. 30, 2022 |  |  |  |  |  |  |  | $ 65,426,000 | $ 204,252,000 | $ 26,274,000 |  |  |  |  |  |  |  |  |  |  |
Units outstanding at end of year (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  | 3,078,000 | 8,880,000 | 1,067,000 |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  | 1,600,000 |  |  |  | 69,919,000 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | 393,763,000 |  |  |  |  |  | $ 16,000 |  |  |  | $ 699,000 | 734,134,000 |  | (324,740,000) |  |  |  |  |  | (16,346,000) | 40,555,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock (in shares) |  |  |  |  |  |  |  |  |  |  | (3,969,000) |  |  |  |  |  |  |  |  |  |
Purchase of common stock | (19,254,000) |  |  |  |  |  |  |  |  |  | $ (40,000) | (19,214,000) |  |  |  |  |  |  |  |  |
Equity-based compensation | 2,644,000 |  |  |  |  |  |  |  |  |  |  | 2,644,000 |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units (in shares) |  |  |  |  |  |  |  |  |  |  | 45,000 |  |  |  |  |  |  |  |  |  |
Equity-based compensation, redeemable noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,210,000
Forfeiture of restricted common shares (in shares) |  |  |  |  |  |  |  |  |  |  | (1,000) |  |  |  |  |  |  |  |  |  |
Dividends declared - common stock | (10,004,000) |  |  |  |  |  |  |  |  |  |  |  |  | (10,004,000) |  |  |  |  |  |  |
Dividends declared - preferred stock |  |  | (2,475,000) | $ (3,174,000) | $ (23,230,000) | $ (2,930,000) |  |  |  |  |  |  |  |  |  | (2,475,000) | (3,174,000) | (23,230,000) | (2,930,000) |  |
Contributions from noncontrolling interests | 4,050,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,050,000 |
Distributions to noncontrolling interests | (3,055,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,055,000) | (1,083,000)
Redemption/conversion of operating partnership units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (7,162,000)
Net income (loss) | (6,127,000) |  |  |  |  |  |  |  |  |  |  |  |  | (7,842,000) |  |  |  |  |  | 1,715,000 | (3,018,000)
Redemption value adjustment – preferred stock | (3,271,000) |  |  |  |  |  |  |  |  |  |  |  |  | (3,271,000) |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  |  |  | $ 2,621,000 | $ 650,000 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment | 8,000 |  |  |  |  |  |  |  |  |  |  |  |  | 8,000 |  |  |  |  |  |  | (8,000)
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  | 1,600,000 |  |  |  | 65,994,000 |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 326,945,000 |  |  |  |  |  | $ 16,000 |  |  |  | $ 659,000 | 717,564,000 |  | (377,658,000) |  |  |  |  |  | (13,636,000) | 33,494,000
Units outstanding at beginning of year (in shares) at Dec. 31, 2022 |  |  |  | 3,078,017 | 12,656,529 | 1,428,332 |  | 3,078,000 | 12,657,000 | 1,428,000 |  |  |  |  |  |  |  |  |  |  |
Beginning balance, temporary equity at Dec. 31, 2022 |  |  |  | $ 65,426,000 | $ 291,076,000 | $ 35,182,000 |  | $ 65,426,000 | $ 291,076,000 | $ 35,182,000 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units issued (in shares) |  |  |  |  | 3,798,000 | 531,000 |  |  | 3,896,000 | 540,000 |  |  |  |  |  |  |  |  |  |  |
Issuance of preferred stock |  |  |  |  |  |  |  |  | $ 87,557,000 | $ 13,011,000 |  |  |  |  |  |  |  |  |  |  |
Redemptions of preferred stock |  |  |  |  | $ (3,378,000) | $ (1,383,000) |  |  | $ (3,378,000) | $ (1,383,000) |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) |  |  |  |  | (143,000) | (56,000) |  |  | (143,000) | (56,000) |  |  |  |  |  |  |  |  |  |  |
Ending balance, temporary equity at Sep. 30, 2023 |  |  |  | $ 65,426,000 | $ 377,876,000 | $ 47,460,000 |  | $ 65,426,000 | $ 377,876,000 | $ 47,460,000 |  |  |  |  |  |  |  |  |  |  |
Units outstanding at end of year (in shares) at Sep. 30, 2023 |  |  |  | 3,078,017 | 16,409,685 | 1,911,703 |  | 3,078,000 | 16,410,000 | 1,912,000 |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  | 1,600,000 |  |  |  | 65,994,000 |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2023 | 363,783,000 |  |  |  |  |  | $ 16,000 |  |  |  | $ 659,000 | 716,987,000 |  | (341,210,000) |  |  |  |  |  | (12,669,000) | 35,174,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation | 577,000 |  |  |  |  |  |  |  |  |  |  | 577,000 |  |  |  |  |  |  |  |  | 1,050,000
Dividends declared - common stock | (3,335,000) |  |  |  |  |  |  |  |  |  |  |  |  | (3,335,000) |  |  |  |  |  |  |
Dividends declared - preferred stock |  |  | $ (825,000) | $ (1,058,000) | $ (7,710,000) | $ (989,000) |  |  |  |  |  |  |  |  |  | $ (825,000) | $ (1,058,000) | $ (7,710,000) | $ (989,000) |  |
Distributions to noncontrolling interests | (2,740,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,740,000) | (361,000)
Net income (loss) | (20,257,000) |  |  |  |  |  |  |  |  |  |  |  |  | (22,030,000) |  |  |  |  |  | 1,773,000 | (2,354,000)
Redemption value adjustment – preferred stock | (516,000) |  |  |  |  |  |  |  |  |  |  |  |  | (516,000) |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  |  |  | $ 249,000 | $ 267,000 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment | 15,000 |  |  |  |  |  |  |  |  |  |  |  |  | 15,000 |  |  |  |  |  |  | (15,000)
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  | 1,600,000 |  |  |  | 65,994,000 |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 326,945,000 |  |  |  |  |  | $ 16,000 |  |  |  | $ 659,000 | $ 717,564,000 |  | $ (377,658,000) |  |  |  |  |  | $ (13,636,000) | $ 33,494,000
Units outstanding at beginning of year (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  | 3,078,000 | 16,485,000 | 1,960,000 |  |  |  |  |  |  |  |  |  |  |
Beginning balance, temporary equity at Jun. 30, 2023 |  |  |  |  |  |  |  | $ 65,426,000 | $ 379,403,000 | $ 48,405,000 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units issued (in shares) |  |  |  |  | 0 | 0 |  |  | 36,000 | 3,000 |  |  |  |  |  |  |  |  |  |  |
Issuance of preferred stock |  |  |  |  |  |  |  |  | $ 813,000 | $ 56,000 |  |  |  |  |  |  |  |  |  |  |
Redemptions of preferred stock |  |  |  |  | $ (2,589,000) | $ (1,268,000) |  |  | $ (2,589,000) | $ (1,268,000) |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) |  |  |  |  | (111,000) | (51,000) |  |  | (111,000) | (51,000) |  |  |  |  |  |  |  |  |  |  |
Ending balance, temporary equity at Sep. 30, 2023 |  |  |  | $ 65,426,000 | $ 377,876,000 | $ 47,460,000 |  | $ 65,426,000 | $ 377,876,000 | $ 47,460,000 |  |  |  |  |  |  |  |  |  |  |
Units outstanding at end of year (in shares) at Sep. 30, 2023 |  |  |  | 3,078,017 | 16,409,685 | 1,911,703 |  | 3,078,000 | 16,410,000 | 1,912,000 |  |  |  |  |  |  |  |  |  |  |

X
- Definition Redeemable Noncontrolling Interest In Operating Partnership, Equity-Based Compensation + References No definition available. + Details
Name: | bhr_RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation
Namespace Prefix: | bhr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Temporary Equity, Cash Redemption Of Preferred Stock, Shares + References No definition available. + Details
Name: | bhr_TemporaryEquityCashRedemptionOfPreferredStockShares
Namespace Prefix: | bhr_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Temporary Equity, Cash Redemption Of Preferred Stock, Value + References No definition available. + Details
Name: | bhr_TemporaryEquityCashRedemptionOfPreferredStockValue
Namespace Prefix: | bhr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Temporary Equity, Stock Issued During Period, Shares, New Issues + References No definition available. + Details
Name: | bhr_TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | bhr_
Data Type: | xbrli:sharesItemType
Balance Type: | na
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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480483/718-10-35-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481089/718-20-55-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481089/718-20-55-12 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_DividendsCommonStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481071/942-405-45-2 + Details
Name: | us-gaap_DividendsPreferredStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInTemporaryEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 3.C) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-2 + Details
Name: | us-gaap_IncreaseInCarryingAmountOfRedeemablePreferredStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Subparagraph 14 -Paragraph 3A -Section S99 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-3A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Subparagraph 15 -Paragraph 3A -Section S99 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-3A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph 16(c) -SubTopic 10 -Topic 480 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-3A + Details
Name: | us-gaap_MinorityInterestChangeInRedemptionValue
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 -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (3) -SubTopic 10 -Topic 480 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-3A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A + Details
Name: | us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-23 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(2) -SubTopic 10 -Topic 810 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A + Details
Name: | us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-5 + Details
Name: | us-gaap_PartnersCapitalAccountRedemptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of new stock issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares related to Restricted Stock Award forfeited during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480767/946-205-45-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480767/946-205-45-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483421/250-10-45-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483421/250-10-45-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483421/250-10-45-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 5 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479654/326-10-65-5 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480528/815-20-65-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480528/815-20-65-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480528/815-20-65-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480528/815-20-65-6 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (h)(1)(iv) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480528/815-20-65-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (i)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480528/815-20-65-6 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 848 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (a)(3)(iii)(03) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483550/848-10-65-2 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 105 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479343/105-10-65-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 105 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 6 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479343/105-10-65-6 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 8 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482615/740-10-65-8 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 8 -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482615/740-10-65-8 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 4 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479654/326-10-65-4 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480336/718-10-65-15 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 15 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480336/718-10-65-15 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 15 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480336/718-10-65-15 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (e)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-5 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-17 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 Reference 29: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-11 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480767/946-205-45-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2 Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 38: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 39: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 40: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 41: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-15 Reference 42: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-16 Reference 43: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -Publisher FASB -URI https://asc.fasb.org//1943274/2147481175/810-10-55-4I + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Value of accretion of temporary equity to its redemption value during the period. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityAccretionToRedemptionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B + Details
Name: | us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TemporaryEquitySharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration