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This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2012-09-30","val":33800000,"accn":"0001445305-12-003621","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33800000,"accn":"0001071993-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46900000,"accn":"0001071993-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48000000,"accn":"0001071993-13-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-29","frame":"CY2013Q2I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2015-09-30","val":5000000,"accn":"0001071993-15-000055","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-06-30","val":250000,"accn":"0001071993-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting 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Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":10878000,"accn":"0001558370-20-010738","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":10878000,"accn":"0001071993-21-000020","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":10421000,"accn":"0001071993-20-000043","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":10421000,"accn":"0001071993-21-000029","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10455000,"accn":"0001558370-21-002664","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"ExplorationAndProductionRevenue":{"label":"Exploration and Production Revenue (Deprecated 2018-01-31)","description":"Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":159010000,"accn":"0001445305-12-002782","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":53097000,"accn":"0001193125-11-304301","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":101333000,"accn":"0001193125-12-048556","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2010-12-31","val":48236000,"accn":"0001193125-12-048556","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":153138000,"accn":"0001193125-12-222318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":51805000,"accn":"0001193125-12-222318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":201721000,"accn":"0001445305-12-002782","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":201721000,"accn":"0001071993-13-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-29","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":44203000,"accn":"0001445305-12-003621","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":44203000,"accn":"0001193125-11-304301","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-12-31","val":98109000,"accn":"0001193125-12-048556","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-09"},{"start":"2011-07-01","end":"2011-12-31","val":98109000,"accn":"0001071993-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-11"},{"start":"2011-10-01","end":"2011-12-31","val":53907000,"accn":"0001193125-12-048556","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":53907000,"accn":"0001071993-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-11","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":139449000,"accn":"0001193125-12-222318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":139449000,"accn":"0001071993-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":41339000,"accn":"0001193125-12-222318","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":41339000,"accn":"0001071993-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":179272000,"accn":"0001445305-12-002782","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-29"},{"start":"2011-07-01","end":"2012-06-30","val":179272000,"accn":"0001071993-13-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-29","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":29765000,"accn":"0001445305-12-003621","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":29765000,"accn":"0001071993-13-000013","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":64705000,"accn":"0001071993-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-11"},{"start":"2012-10-01","end":"2012-12-31","val":34940000,"accn":"0001071993-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-11","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":96493000,"accn":"0001071993-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":31787000,"accn":"0001071993-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":127201000,"accn":"0001071993-13-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-29","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":34722000,"accn":"0001071993-13-000013","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test 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