XML 38 R6.htm IDEA: XBRL DOCUMENT
v3.21.2

Condensed Statements of Changes in Shareholders Equity - USD ($) | Total | Marketwise, LLC | Class A | Class A Marketwise, LLC | Class B | Class B Marketwise, LLC | Ordinary Shares | Ordinary Shares Class A | Ordinary Shares Class B | Additional Paid-in Capital | Accumulated Deficit | Class A Members’ units Marketwise, LLC | Accumulated Other Comprehensive Income (Loss) Marketwise, LLC | Total Members’ Deficit Marketwise, LLC | Noncontrolling Interest Marketwise, LLC
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Members' equity (deficit), beginning balance |  | $ (265,742,000) |  |  |  |  |  |  |  |  |  | $ (264,203,000) | $ 0 | $ (264,203,000) | $ (1,539,000)
Class A members' units, outstanding, beginning (in shares) at Dec. 31, 2017 |  |  |  |  |  |  |  |  |  |  |  | 631,547 |  |  |
Class A units transferred to Class B (in shares) |  |  |  |  |  |  |  |  |  |  |  | (20,000) |  |  |
Cumulative translation adjustment |  | 38,000 |  |  |  |  |  |  |  |  |  |  | 38,000 | 38,000 |
Distributions |  | (26,238,000) |  |  |  |  |  |  |  |  |  | $ (22,017,000) |  | (22,017,000) | (4,221,000)
Net (loss) income |  | 18,671,000 |  |  |  |  |  |  |  |  |  | $ 18,601,000 |  | 18,601,000 | 70,000
Net income (loss) |  | 18,601,000 |  | $ 18,601,000 |  | $ 17,135,000 |  |  |  |  |  |  |  |  |
Class A members' units, outstanding, ending (in shares) at Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |  | 611,547 |  |  |
Members' equity (deficit), ending balance at Dec. 31, 2018 |  | (273,271,000) |  |  |  |  |  |  |  |  |  | $ (267,619,000) | 38,000 | (267,581,000) | (5,690,000)
Members' equity (deficit), beginning balance |  | (273,271,000) |  |  |  |  |  |  |  |  |  | $ (267,619,000) | 38,000 | (267,581,000) | (5,690,000)
Class A units transferred to Class B (in shares) |  |  |  |  |  |  |  |  |  |  |  | (25,126) |  |  |
Cumulative translation adjustment |  | (41,000) |  |  |  |  |  |  |  |  |  |  | (41,000) | (41,000) |
Transaction costs for acquisition of noncontrolling interest - Tradesmith |  | (443,000) |  |  |  |  |  |  |  |  |  |  |  |  | (443,000)
Minority interest share exchange - Casey Research (in shares) |  |  |  |  |  |  |  |  |  |  |  | 18,931 |  |  |
Minority interest share exchange - Casey Research |  | 0 |  |  |  |  |  |  |  |  |  | $ (2,160,000) |  | (2,160,000) | 2,160,000
Distributions |  | (22,302,000) |  |  |  |  |  |  |  |  |  | (20,471,000) |  | (20,471,000) | (1,831,000)
Net (loss) income |  | 27,993,000 |  |  |  |  |  |  |  |  |  | $ 27,957,000 |  | 27,957,000 | 36,000
Net income (loss) |  | $ 27,957,000 |  | 24,819,000 |  | 17,969,000 |  |  |  |  |  |  |  |  |
Class A members' units, outstanding, ending (in shares) at Dec. 31, 2019 |  | 605,352 |  |  |  |  |  |  |  |  |  | 605,352 |  |  |
Members' equity (deficit), ending balance at Dec. 31, 2019 |  | $ (268,064,000) |  |  |  |  |  |  |  |  |  | $ (262,293,000) | (3,000) | (262,296,000) | (5,768,000)
Members' equity (deficit), beginning balance |  | (268,064,000) |  |  |  |  |  |  |  |  |  | $ (262,293,000) | (3,000) | (262,296,000) | (5,768,000)
Class A units transferred to Class B (in shares) |  |  |  |  |  |  |  |  |  |  |  | (57,886) |  |  |
Cumulative translation adjustment | $ 27,000 | 27,000 |  |  |  |  |  |  |  |  |  |  | 27,000 | 27,000 |
Acquisition of noncontrolling interest |  | (9,164,000) |  |  |  |  |  |  |  |  |  | $ (12,295,000) |  | (12,295,000) | 3,131,000
Distributions |  | (66,568,000) |  |  |  |  |  |  |  |  |  | (66,145,000) |  | (66,145,000) | (423,000)
Net (loss) income | (97,418,000) | (97,418,000) |  |  |  |  |  |  |  |  |  | $ (96,546,000) |  | (96,546,000) | (872,000)
Net income (loss) | (45,779) | (96,546,000) |  | (96,546,000) |  | 38,070,000 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2020 |  |  |  |  |  |  |  | 0 | 10,350,000 |  |  |  |  |  |
Class A members' units, outstanding, ending (in shares) at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  | 547,466 |  |  |
Ending balance at Jun. 30, 2020 | (20,779) |  |  |  |  |  |  | $ 0 | $ 1,035 | $ 23,965 | $ (45,779) |  |  |  |
Members' equity (deficit), ending balance at Jun. 30, 2020 |  | $ (441,187,000) |  |  |  |  |  |  |  |  |  | $ (437,279,000) | 24,000 | (437,255,000) | (3,932,000)
Class A members' units, outstanding, beginning (in shares) at Dec. 31, 2019 |  | 605,352 |  |  |  |  |  |  |  |  |  | 605,352 |  |  |
Class A units transferred to Class B (in shares) |  |  |  |  |  |  |  |  |  |  |  | (57,886) |  |  |
Cumulative translation adjustment |  | $ (14,000) |  |  |  |  |  |  |  |  |  |  |  | (14,000) |
Acquisition of noncontrolling interest |  | (9,164,000) |  |  |  |  |  |  |  |  |  | $ (12,295,000) |  | (12,295,000) | 3,131,000
Distributions |  | (102,277,000) |  |  |  |  |  |  |  |  |  | (101,767,000) |  | (101,767,000) | (510,000)
Net (loss) income |  | (541,091,000) |  |  |  |  |  |  |  |  |  | $ (538,373,000) |  | (538,373,000) | (2,718,000)
Net income (loss) |  | $ (538,373,000) |  | (538,373,000) |  | 78,398,000 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Dec. 31, 2020 |  |  |  |  |  |  |  | 7,203,401 | 10,350,000 |  |  |  |  |  |
Class A members' units, outstanding, ending (in shares) at Dec. 31, 2020 |  | 547,466 |  |  |  |  |  |  |  |  |  | 547,466 |  |  |
Ending balance at Dec. 31, 2020 | 5,000,003 |  |  |  |  |  |  | $ 720 | $ 1,035 | 34,627,888 | (29,629,640) |  |  |  |
Members' equity (deficit), ending balance at Dec. 31, 2020 |  | $ (920,610,000) |  |  |  |  |  |  |  |  |  | $ (914,728,000) | (17,000) | (914,745,000) | (5,865,000)
Beginning balance (in shares) at Feb. 10, 2020 |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |
Beginning balance at Feb. 10, 2020 | 0 |  |  |  |  |  |  | $ 0 | $ 0 | 0 | 0 |  |  |  |
Issuance of Class B ordinary shares to Sponsor (in shares) |  |  |  |  |  |  |  |  | 10,350,000 |  |  |  |  |  |
Issuance of Class B ordinary shares to Sponsor | 25,000 |  |  |  |  |  |  |  | $ 1,035 | 23,965 |  |  |  |  |
Net income (loss) | (17,374) |  |  |  |  |  |  |  |  |  | (17,374) |  |  |  |
Ending balance (in shares) at Mar. 31, 2020 |  |  |  |  |  |  |  | 0 | 10,350,000 |  |  |  |  |  |
Ending balance at Mar. 31, 2020 | 7,626 |  |  |  |  |  |  | $ 0 | $ 1,035 | 23,965 | (17,374) |  |  |  |
Beginning balance (in shares) at Feb. 10, 2020 |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |
Beginning balance at Feb. 10, 2020 | 0 |  |  |  |  |  |  | $ 0 | $ 0 | 0 | 0 |  |  |  |
Net income (loss) | (45,779) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2020 |  |  |  |  |  |  |  | 0 | 10,350,000 |  |  |  |  |  |
Class A members' units, outstanding, ending (in shares) at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  | 547,466 |  |  |
Ending balance at Jun. 30, 2020 | (20,779) |  |  |  |  |  |  | $ 0 | $ 1,035 | 23,965 | (45,779) |  |  |  |
Members' equity (deficit), ending balance at Jun. 30, 2020 |  | $ (441,187,000) |  |  |  |  |  |  |  |  |  | $ (437,279,000) | 24,000 | (437,255,000) | (3,932,000)
Beginning balance (in shares) at Feb. 10, 2020 |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |
Beginning balance at Feb. 10, 2020 | 0 |  |  |  |  |  |  | $ 0 | $ 0 | 0 | 0 |  |  |  |
Beginning balance (in shares) at Feb. 10, 2020 |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |
Beginning balance at Feb. 10, 2020 | 0 |  |  |  |  |  |  | $ 0 | $ 0 | 0 | 0 |  |  |  |
Issuance of Class B ordinary shares to Sponsor (in shares) |  |  |  |  |  |  |  |  | 10,350,000 |  |  |  |  |  |
Issuance of Class B ordinary shares to Sponsor | 25,000 |  |  |  |  |  |  |  | $ 1,035 | 23,965 |  |  |  |  |
Sale of units in initial public offering, net of warrant liability (in shares) |  |  |  |  |  |  |  | 41,400,000 |  |  |  |  |  |  |
Sale of units in initial public offering, net of warrant liability | 397,146,750 |  |  |  |  |  |  | $ 4,140 |  | 397,142,610 |  |  |  |  |
Offering costs | (22,433,477) |  |  |  |  |  |  |  |  | (22,433,477) |  |  |  |  |
Excess of cash received over fair value of private placement warrants | 1,857,360 |  |  |  |  |  |  |  |  | 1,857,360 |  |  |  |  |
Shares subject to possible redemption (in shares) |  |  |  |  |  |  |  | (34,196,599) |  |  |  |  |  |  |
Shares subject to possible redemption | (341,965,990) |  |  |  |  |  |  | $ (3,420) |  | (341,962,570) |  |  |  |  |
Net income (loss) | (29,629,640) |  | $ 210,000 |  | $ (350,000) |  | $ (140,000) |  |  | 0 | (29,629,640) |  |  |  |
Ending balance (in shares) at Dec. 31, 2020 |  |  |  |  |  |  |  | 7,203,401 | 10,350,000 |  |  |  |  |  |
Class A members' units, outstanding, ending (in shares) at Dec. 31, 2020 |  | 547,466 |  |  |  |  |  |  |  |  |  | 547,466 |  |  |
Ending balance at Dec. 31, 2020 | 5,000,003 |  |  |  |  |  |  | $ 720 | $ 1,035 | 34,627,888 | (29,629,640) |  |  |  |
Members' equity (deficit), ending balance at Dec. 31, 2020 |  | $ (920,610,000) |  |  |  |  |  |  |  |  |  | $ (914,728,000) | (17,000) | (914,745,000) | (5,865,000)
Beginning balance (in shares) at Feb. 10, 2020 |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |
Beginning balance at Feb. 10, 2020 | 0 |  |  |  |  |  |  | $ 0 | $ 0 | 0 | 0 |  |  |  |
Ending balance (in shares) at Mar. 31, 2021 |  |  |  |  |  |  |  | 5,032,391 | 10,350,000 |  |  |  |  |  |
Ending balance at Mar. 31, 2021 | 5,000,003 |  |  |  |  |  |  | $ 503 | $ 1,035 | 12,918,005 | (7,919,540) |  |  |  |
Beginning balance (in shares) at Mar. 31, 2020 |  |  |  |  |  |  |  | 0 | 10,350,000 |  |  |  |  |  |
Beginning balance at Mar. 31, 2020 | 7,626 |  |  |  |  |  |  | $ 0 | $ 1,035 | 23,965 | (17,374) |  |  |  |
Cumulative translation adjustment | 103,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | (80,956,000) | (80,956,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (28,405) | (80,045,000) |  | (80,045,000) |  | 5,757,000 |  |  |  |  | (28,405) |  |  |  |
Ending balance (in shares) at Jun. 30, 2020 |  |  |  |  |  |  |  | 0 | 10,350,000 |  |  |  |  |  |
Class A members' units, outstanding, ending (in shares) at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  | 547,466 |  |  |
Ending balance at Jun. 30, 2020 | (20,779) |  |  |  |  |  |  | $ 0 | $ 1,035 | 23,965 | (45,779) |  |  |  |
Members' equity (deficit), ending balance at Jun. 30, 2020 |  | (441,187,000) |  |  |  |  |  |  |  |  |  | $ (437,279,000) | 24,000 | (437,255,000) | (3,932,000)
Members' equity (deficit), beginning balance |  | (441,187,000) |  |  |  |  |  |  |  |  |  | (437,279,000) | 24,000 | (437,255,000) | (3,932,000)
Members' equity (deficit), beginning balance |  | $ (920,610,000) |  |  |  |  |  |  |  |  |  | $ (914,728,000) | (17,000) | (914,745,000) | (5,865,000)
Beginning balance (in shares) at Dec. 31, 2020 |  |  |  |  |  |  |  | 7,203,401 | 10,350,000 |  |  |  |  |  |
Class A members' units, outstanding, beginning (in shares) at Dec. 31, 2020 |  | 547,466 |  |  |  |  |  |  |  |  |  | 547,466 |  |  |
Beginning balance at Dec. 31, 2020 | 5,000,003 |  |  |  |  |  |  | $ 720 | $ 1,035 | 34,627,888 | (29,629,640) |  |  |  |
Shares subject to possible redemption (in shares) |  |  |  |  |  |  |  | (2,171,010) |  |  |  |  |  |  |
Shares subject to possible redemption | (21,710,100) |  |  |  |  |  |  | $ (217) |  | (21,709,883) |  |  |  |  |
Net income (loss) | 21,710,100 |  |  |  |  |  |  |  |  |  | 21,710,100 |  |  |  |
Ending balance (in shares) at Mar. 31, 2021 |  |  |  |  |  |  |  | 5,032,391 | 10,350,000 |  |  |  |  |  |
Ending balance at Mar. 31, 2021 | 5,000,003 |  |  |  |  |  |  | $ 503 | $ 1,035 | 12,918,005 | (7,919,540) |  |  |  |
Beginning balance (in shares) at Dec. 31, 2020 |  |  |  |  |  |  |  | 7,203,401 | 10,350,000 |  |  |  |  |  |
Class A members' units, outstanding, beginning (in shares) at Dec. 31, 2020 |  | 547,466 |  |  |  |  |  |  |  |  |  | 547,466 |  |  |
Beginning balance at Dec. 31, 2020 | 5,000,003 |  |  |  |  |  |  | $ 720 | $ 1,035 | 34,627,888 | (29,629,640) |  |  |  |
Class A units transferred to Class B (in shares) |  |  |  |  |  |  |  |  |  |  |  | (18,947) |  |  |
Cumulative translation adjustment | (101,000) | $ (101,000) |  |  |  |  |  |  |  |  |  |  | (101,000) | (101,000) |
Acquisition of noncontrolling interest |  | 810,000 |  |  |  |  |  |  |  |  |  |  |  |  | 810,000
Distributions |  | (15,929,000) |  |  |  |  |  |  |  |  |  | $ (15,098,000) |  | (15,098,000) | (831,000)
Net (loss) income | (623,479,000) | (623,479,000) |  |  |  |  |  |  |  |  |  | $ (622,348,000) |  | (622,348,000) | (1,131,000)
Net income (loss) | (106,865) | $ (622,348,000) |  | (622,348,000) |  | 6,107,000 |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2021 |  |  |  |  |  |  |  | 7,214,088 | 10,350,000 |  |  |  |  |  |
Class A members' units, outstanding, ending (in shares) at Jun. 30, 2021 |  | 528,519 |  |  |  |  |  |  |  |  |  | 528,519 |  |  |
Ending balance at Jun. 30, 2021 | 5,000,008 |  |  |  |  |  |  | $ 721 | $ 1,035 | 34,734,757 | (29,736,505) |  |  |  |
Members' equity (deficit), ending balance at Jun. 30, 2021 |  | $ (1,559,309,000) |  |  |  |  |  |  |  |  |  | $ (1,552,174,000) | (118,000) | (1,552,292,000) | (7,017,000)
Beginning balance (in shares) at Mar. 31, 2021 |  |  |  |  |  |  |  | 5,032,391 | 10,350,000 |  |  |  |  |  |
Beginning balance at Mar. 31, 2021 | 5,000,003 |  |  |  |  |  |  | $ 503 | $ 1,035 | 12,918,005 | (7,919,540) |  |  |  |
Cumulative translation adjustment | (84,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | (8,396,000) | (8,396,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Shares subject to possible redemption (in shares) |  |  |  |  |  |  |  | 2,181,697 |  |  |  |  |  |  |
Shares subject to possible redemption | 21,816,970 |  |  |  |  |  |  | $ 218 |  | 21,816,752 |  |  |  |  |
Net income (loss) | (21,816,965) | $ (7,895,000) |  | $ (7,895,000) |  | $ 456,000 |  |  |  |  | (21,816,965) |  |  |  |
Ending balance (in shares) at Jun. 30, 2021 |  |  |  |  |  |  |  | 7,214,088 | 10,350,000 |  |  |  |  |  |
Class A members' units, outstanding, ending (in shares) at Jun. 30, 2021 |  | 528,519 |  |  |  |  |  |  |  |  |  | 528,519 |  |  |
Ending balance at Jun. 30, 2021 | $ 5,000,008 |  |  |  |  |  |  | $ 721 | $ 1,035 | $ 34,734,757 | $ (29,736,505) |  |  |  |
Members' equity (deficit), ending balance at Jun. 30, 2021 |  | $ (1,559,309,000) |  |  |  |  |  |  |  |  |  | $ (1,552,174,000) | (118,000) | (1,552,292,000) | (7,017,000)
Members' equity (deficit), beginning balance |  | $ (1,559,309,000) |  |  |  |  |  |  |  |  |  | $ (1,552,174,000) | $ (118,000) | $ (1,552,292,000) | $ (7,017,000)

X
- Definition Distribution Made to Limited Liability Company (LLC) Members + References No definition available. + Details
Name: | acnd_DistributionMadeToLimitedLiabilityCompanyLLCMembers
Namespace Prefix: | acnd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Minority Interest Share Exchange + References No definition available. + Details
Name: | acnd_MinorityInterestShareExchange
Namespace Prefix: | acnd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Minority Interest Share Exchange, Shares + References No definition available. + Details
Name: | acnd_MinorityInterestShareExchangeShares
Namespace Prefix: | acnd_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Noncontrolling Interest, Decrease For Business Combination Costs + References No definition available. + Details
Name: | acnd_NoncontrollingInterestDecreaseForBusinessCombinationCosts
Namespace Prefix: | acnd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Shares subject to possible redemption shares. + References No definition available. + Details
Name: | acnd_SharesSubjectToPossibleRedemptionShares
Namespace Prefix: | acnd_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Shares subject to possible redemption value. + References No definition available. + Details
Name: | acnd_SharesSubjectToPossibleRedemptionValue
Namespace Prefix: | acnd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: 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_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109126253&loc=d3e4724-112606 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=109259400&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_AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of common units of ownership outstanding of a limited liability company (LLC). + References No definition available. + Details
Name: | us-gaap_CommonUnitOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054 Reference 2: 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_LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -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 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -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 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase in noncontrolling interest from a business combination. + 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 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 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_NoncontrollingInterestIncreaseFromBusinessCombination
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770 Reference 2: 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_PartnersCapitalAccountUnitsConverted
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 14: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3000-108585 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -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 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 20: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 -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 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=109259400&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 Reference 4: 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 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of shares of stock issued attributable to transactions classified as other. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesOther
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 -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 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=109259400&loc=d3e21463-112644 Reference 3: 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 4: 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 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of shares of stock issued attributable to transactions classified as other. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: 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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: 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 5: 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(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: 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=75031198&loc=d3e14064-108612 Reference 7: 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 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant