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Network: 290000 - Disclosure - Accounting Policies (http://fasb.org/us-gaap/role/disclosure/AccountingPolicies) |
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Accounting Policies [Abstract] |
[Abstract] |
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us-gaap:AccountingPoliciesAbstract |
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Significant Accounting Policies [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:SignificantAccountingPoliciesTextBlock |
3 |
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Basis of Accounting, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:BasisOfAccountingPolicyPolicyTextBlock |
4 |
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Cash and Cash Equivalents, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CashAndCashEquivalentsPolicyTextBlock |
5 |
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Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy |
6 |
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Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy |
7 |
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Receivables, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ReceivablesPolicyTextBlock |
8 |
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Trade and Other Accounts Receivable, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:TradeAndOtherAccountsReceivablePolicy |
9 |
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Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy |
10 |
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Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy |
11 |
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Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description |
[Concept] |
Text/String |
For period |
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us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription |
12 |
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Finance, Loans and Leases Receivable, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FinanceLoansAndLeasesReceivablePolicy |
13 |
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Finance, Loan and Lease Receivables, Held-for-sale, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy |
14 |
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Finance, Loan and Lease Receivables, Held-for-investment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy |
15 |
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Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy |
16 |
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Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text
Block]
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[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy |
17 |
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Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy
Text Block]
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[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy |
18 |
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Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy |
19 |
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Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy |
20 |
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Loans and Leases Receivable, Valuation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivableValuationPolicy |
21 |
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Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy |
22 |
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Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy |
23 |
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Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy |
24 |
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Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy |
25 |
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Loans and Leases Receivable, Troubled Debt Restructuring Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy |
26 |
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Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy |
27 |
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Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy |
28 |
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Loans and Leases Receivable, Origination Fees, Discounts or Premiums, and Direct Costs to Acquire Loans Policy [Policy Text
Block]
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[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy |
29 |
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Loans and Leases Receivable, Commitment Fee Policy |
[Concept] |
Text/String |
For period |
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us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy |
30 |
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Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy |
31 |
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Loans and Leases Receivable, Mortgage Banking Activities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy |
32 |
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Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock |
33 |
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Receivables Held-for-sale, Policy [Abstract] |
[Abstract] |
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us-gaap:ReceivablesHeldForSalePolicyAbstract |
34 |
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Receivables Held-for-sale, Determination, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ReceivablesHeldForSaleDeterminationPolicy |
35 |
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Receivables Held-for-sale, Lower of Cost or Fair Value, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy |
36 |
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Trade and Loan Receivables, Nonmortgage Loans Held-for-sale, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock |
37 |
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Trade and Loan Receivables, Method of Accounting for Receivables that Can be Contractually Prepaid, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock |
38 |
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Schedule of Impaired Financing Receivable [Table] |
[Table] |
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us-gaap:ScheduleOfImpairedFinancingReceivableTable |
39 |
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Class of Financing Receivable [Axis] |
[Axis] |
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us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
40 |
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Class of Financing Receivable [Domain] |
[Member] |
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us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
41 |
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Commercial Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialPortfolioSegmentMember |
42 |
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Commercial Real Estate Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialRealEstatePortfolioSegmentMember |
43 |
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Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
44 |
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Commercial Real Estate Other Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateOtherReceivableMember |
45 |
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Residential Portfolio Segment [Member] |
[Member] |
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us-gaap:ResidentialPortfolioSegmentMember |
46 |
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Residential, Prime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialPrimeFinancingReceivableMember |
47 |
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Residential, Subprime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialSubprimeFinancingReceivableMember |
48 |
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Consumer Portfolio Segment [Member] |
[Member] |
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us-gaap:ConsumerPortfolioSegmentMember |
49 |
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Consumer Credit Card Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerCreditCardFinancingReceivableMember |
50 |
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Consumer Other Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerOtherFinancingReceivableMember |
51 |
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Consumer Loans Auto Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerLoansAutoFinancingReceivableMember |
52 |
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Finance Leases Portfolio Segment [Member] |
[Member] |
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us-gaap:FinanceLeasesPortfolioSegmentMember |
53 |
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Finance Leases Financing Receivable [Member] |
[Member] |
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us-gaap:FinanceLeasesFinancingReceivableMember |
54 |
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Unallocated Financing Receivables [Member] |
[Member] |
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us-gaap:UnallocatedFinancingReceivablesMember |
55 |
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Financing Receivable, Impaired [Line Items] |
[Abstract] |
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us-gaap:FinancingReceivableImpairedLineItems |
56 |
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Impaired Financing Receivable, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock |
57 |
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Concentration Risk, Credit Risk, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ConcentrationRiskCreditRisk |
58 |
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Major Customers, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:MajorCustomersPolicyPolicyTextBlock |
59 |
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Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock |
60 |
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Investment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InvestmentPolicyTextBlock |
61 |
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Marketable Securities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:MarketableSecuritiesPolicy |
62 |
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Marketable Securities, Trading Securities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:MarketableSecuritiesTradingSecuritiesPolicy |
63 |
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Marketable Securities, Held-to-maturity Securities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:MarketableSecuritiesHeldToMaturitySecuritiesPolicy |
64 |
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Marketable Securities, Available-for-sale Securities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy |
65 |
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Equity and Cost Method Investments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:EquityAndCostMethodInvestmentsPolicy |
66 |
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Equity Method Investments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:EquityMethodInvestmentsPolicy |
67 |
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Equity Method Investments Issuances, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:EquityMethodInvestmentsIssuancesPolicy |
68 |
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Cost Method Investments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CostMethodInvestmentsPolicy |
69 |
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Securities Borrowed and Loaned Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:SecuritiesBorrowedAndLoanedPolicy |
70 |
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Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities |
[Concept] |
Text/String |
For period |
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us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities |
71 |
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Repurchase and Resale Agreements Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:RepurchaseAndResaleAgreementsPolicy |
72 |
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Repurchase Agreements, Collateral, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:RepurchaseAgreementsCollateralPolicy |
73 |
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Repurchase Agreements, Valuation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:RepurchaseAgreementsValuationPolicy |
74 |
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Life Settlement Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LifeSettlementContractsPolicy |
75 |
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Fair Value of Financial Instruments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FairValueOfFinancialInstrumentsPolicy |
76 |
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Derivatives, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesPolicyTextBlock |
77 |
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Derivatives, Basis and Use of Derivatives |
[Concept] |
Text/String |
For period |
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us-gaap:DerivativesBasisAndUseOfDerivatives |
78 |
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Derivatives, Measurement Basis |
[Concept] |
Text/String |
For period |
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us-gaap:DerivativesBasisAndUseOfDerivativesBasis |
79 |
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Derivatives, Determination of Fair Value |
[Concept] |
Text/String |
For period |
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us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue |
80 |
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Derivatives, Use of Derivatives |
[Concept] |
Text/String |
For period |
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us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives |
81 |
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Derivatives, Methods of Accounting |
[Concept] |
Text/String |
For period |
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us-gaap:DerivativesMethodsOfAccounting |
82 |
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Derivatives, Methods of Accounting, Derivative Types |
[Concept] |
Text/String |
For period |
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us-gaap:DerivativesMethodsOfAccountingDerivativeTypes |
83 |
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Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives |
84 |
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Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness |
85 |
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Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation |
86 |
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Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives |
87 |
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Derivatives, Reporting of Derivative Activity [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesReportingOfDerivativeActivity |
88 |
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Derivatives, Hedge Discontinuances [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesHedgeDiscontinuances |
89 |
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Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem |
90 |
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Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions |
91 |
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Derivatives, Embedded Derivatives [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesEmbeddedDerivatives |
92 |
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Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativesOffsettingFairValueAmountsPolicy |
93 |
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Loan Commitments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LoanCommitmentsPolicy |
94 |
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Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock |
95 |
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Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy |
96 |
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Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy |
97 |
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Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy |
98 |
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Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy |
99 |
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Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy |
100 |
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Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text
Block]
|
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy |
101 |
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Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets,
Policy [Policy Text Block]
|
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy |
102 |
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Deteriorated Loans Transferred in, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DeterioratedLoansTransferredInPolicy |
103 |
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Inventory, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryPolicyTextBlock |
104 |
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Inventory, Major Classes, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InventoryMajorClassesPolicy |
105 |
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Inventory Raw Materials, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryRawMaterialsPolicy |
106 |
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Inventory Work in Process, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryWorkInProcessPolicy |
107 |
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Inventory Finished Goods, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InventoryFinishedGoodsPolicy |
108 |
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Inventory Markdowns, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryMarkdownsPolicy |
109 |
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Inventory Shrinkage, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryShrinkagePolicy |
110 |
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Inventory Costs for Contracts or Programs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InventoryCostsForContractsOrProgramsPolicy |
111 |
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Inventory Supplies, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventorySuppliesPolicy |
112 |
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Inventory Consigned to Others, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryInventoryConsignedToOthersPolicy |
113 |
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Inventory Impairment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryImpairmentPolicy |
114 |
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Inventory Stated Above Cost, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InventoryStatedAboveCostPolicy |
115 |
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Inventory, Cash Flow Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InventoryCashFlowPolicy |
116 |
|
Property, Plant and Equipment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:PropertyPlantAndEquipmentPolicyTextBlock |
117 |
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Property, Plant and Equipment [Table] |
[Table] |
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us-gaap:ScheduleOfPropertyPlantAndEquipmentTable |
118 |
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Property, Plant and Equipment, Type [Axis] |
[Axis] |
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us-gaap:PropertyPlantAndEquipmentByTypeAxis |
119 |
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Property, Plant and Equipment, Type [Domain] |
[Member] |
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|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
120 |
|
Land and Building [Member] |
[Member] |
|
|
|
us-gaap:LandAndBuildingMember |
121 |
|
Land [Member] |
[Member] |
|
|
|
us-gaap:LandMember |
122 |
|
Land Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandImprovementsMember |
123 |
|
Leasehold Improvements [Member] |
[Member] |
|
|
|
us-gaap:LeaseholdImprovementsMember |
124 |
|
Building [Member] |
[Member] |
|
|
|
us-gaap:BuildingMember |
125 |
|
Building Improvements [Member] |
[Member] |
|
|
|
us-gaap:BuildingImprovementsMember |
126 |
|
Manufacturing Facility [Member] |
[Member] |
|
|
|
us-gaap:ManufacturingFacilityMember |
127 |
|
Land and Land Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandAndLandImprovementsMember |
128 |
|
Leaseholds and Leasehold Improvements [Member] |
[Member] |
|
|
|
us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
129 |
|
Building and Building Improvements [Member] |
[Member] |
|
|
|
us-gaap:BuildingAndBuildingImprovementsMember |
130 |
|
Land, Buildings and Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandBuildingsAndImprovementsMember |
131 |
|
Machinery and Equipment [Member] |
[Member] |
|
|
|
us-gaap:MachineryAndEquipmentMember |
132 |
|
Tools, Dies and Molds [Member] |
[Member] |
|
|
|
us-gaap:ToolsDiesAndMoldsMember |
133 |
|
Technology Equipment [Member] |
[Member] |
|
|
|
us-gaap:TechnologyEquipmentMember |
134 |
|
Computer Equipment [Member] |
[Member] |
|
|
|
us-gaap:ComputerEquipmentMember |
135 |
|
Office Equipment [Member] |
[Member] |
|
|
|
us-gaap:OfficeEquipmentMember |
136 |
|
Equipment [Member] |
[Member] |
|
|
|
us-gaap:EquipmentMember |
137 |
|
Other Machinery and Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherMachineryAndEquipmentMember |
138 |
|
Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:TransportationEquipmentMember |
139 |
|
Air Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:AirTransportationEquipmentMember |
140 |
|
Flight Equipment [Member] |
[Member] |
|
|
|
us-gaap:FlightEquipmentMember |
141 |
|
Maritime Equipment [Member] |
[Member] |
|
|
|
us-gaap:MaritimeEquipmentMember |
142 |
|
Containers [Member] |
[Member] |
|
|
|
us-gaap:ContainersMember |
143 |
|
Railroad Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:RailroadTransportationEquipmentMember |
144 |
|
Vehicles [Member] |
[Member] |
|
|
|
us-gaap:VehiclesMember |
145 |
|
Trucks [Member] |
[Member] |
|
|
|
us-gaap:TrucksMember |
146 |
|
Automobiles [Member] |
[Member] |
|
|
|
us-gaap:AutomobilesMember |
147 |
|
Other Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherTransportationEquipmentMember |
148 |
|
Energy Equipment [Member] |
[Member] |
|
|
|
us-gaap:EnergyEquipmentMember |
149 |
|
Pipelines [Member] |
[Member] |
|
|
|
us-gaap:PipelinesMember |
150 |
|
Refining Equipment [Member] |
[Member] |
|
|
|
us-gaap:RefiningEquipmentMember |
151 |
|
Upstream Equipment [Member] |
[Member] |
|
|
|
us-gaap:UpstreamEquipmentMember |
152 |
|
Downstream Equipment [Member] |
[Member] |
|
|
|
us-gaap:DownstreamEquipmentMember |
153 |
|
Gas Transmission Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasTransmissionEquipmentMember |
154 |
|
Gas Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasDistributionEquipmentMember |
155 |
|
Electric Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricTransmissionAndDistributionMember |
156 |
|
Electric Generation Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricGenerationEquipmentMember |
157 |
|
Nuclear Fuel [Member] |
[Member] |
|
|
|
us-gaap:NuclearFuelMember |
158 |
|
Gas Gathering and Processing Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasGatheringAndProcessingEquipmentMember |
159 |
|
Mining Properties and Mineral Rights [Member] |
[Member] |
|
|
|
us-gaap:MiningPropertiesAndMineralRightsMember |
160 |
|
Mine Development [Member] |
[Member] |
|
|
|
us-gaap:MineDevelopmentMember |
161 |
|
Oil and Gas Properties [Member] |
[Member] |
|
|
|
us-gaap:OilAndGasPropertiesMember |
162 |
|
Drilling Rights [Member] |
[Member] |
|
|
|
us-gaap:DrillingRightsMember |
163 |
|
Wells and Related Equipment and Facilities [Member] |
[Member] |
|
|
|
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
164 |
|
Marine Services Equipment [Member] |
[Member] |
|
|
|
us-gaap:MarineServicesEquipmentMember |
165 |
|
Exploration and Production Equipment [Member] |
[Member] |
|
|
|
us-gaap:ExplorationAndProductionEquipmentMember |
166 |
|
Other Energy Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherEnergyEquipmentMember |
167 |
|
Gas, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasTransmissionAndDistributionEquipmentMember |
168 |
|
Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
169 |
|
Property, Plant and Equipment, Other Types [Member] |
[Member] |
|
|
|
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
170 |
|
Equipment Leased to Other Party [Member] |
[Member] |
|
|
|
us-gaap:EquipmentLeasedToOtherPartyMember |
171 |
|
Productive Land [Member] |
[Member] |
|
|
|
us-gaap:ProductiveLandMember |
172 |
|
Furniture and Fixtures [Member] |
[Member] |
|
|
|
us-gaap:FurnitureAndFixturesMember |
173 |
|
Timber Properties [Member] |
[Member] |
|
|
|
us-gaap:TimberPropertiesMember |
174 |
|
Landfill [Member] |
[Member] |
|
|
|
us-gaap:LandfillMember |
175 |
|
Software Development [Member] |
[Member] |
|
|
|
us-gaap:SoftwareDevelopmentMember |
176 |
|
Retail Site [Member] |
[Member] |
|
|
|
us-gaap:RetailSiteMember |
177 |
|
Assets Held under Capital Leases [Member] |
[Member] |
|
|
|
us-gaap:AssetsHeldUnderCapitalLeasesMember |
178 |
|
Assets Leased to Others [Member] |
[Member] |
|
|
|
us-gaap:AssetsLeasedToOthersMember |
179 |
|
Asset under Construction [Member] |
[Member] |
|
|
|
us-gaap:AssetUnderConstructionMember |
180 |
|
Construction in Progress [Member] |
[Member] |
|
|
|
us-gaap:ConstructionInProgressMember |
181 |
|
Breeding and Production Animals [Member] |
[Member] |
|
|
|
us-gaap:BreedingAndProductionAnimalsMember |
182 |
|
Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
|
|
|
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
183 |
|
Other Capitalized Property Plant and Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
184 |
|
Software and Software Development Costs [Member] |
[Member] |
|
|
|
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
185 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
186 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
187 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
188 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
189 |
|
Property, Plant and Equipment [Line Items] |
[Abstract] |
|
|
|
us-gaap:PropertyPlantAndEquipmentLineItems |
190 |
|
Property, Plant and Equipment, Useful Life |
[Concept] |
|
For period |
|
us-gaap:PropertyPlantAndEquipmentUsefulLife |
191 |
|
Property, Plant and Equipment, Basis of Valuation |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentBasisOfValuation |
192 |
|
Property, Plant and Equipment, Depreciation Methods |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentDepreciationMethods |
193 |
|
Property, Plant and Equipment, Estimated Useful Lives |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives |
194 |
|
Property, Plant and Equipment, Dispositions |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentDispositions |
195 |
|
Property, Plant and Equipment, Cost Capitalization |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentCostCapitalization |
196 |
|
Property, Plant and Equipment, Interest Capitalization |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentInterestCapitalization |
197 |
|
Property, Plant and Equipment, Impairment [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PropertyPlantAndEquipmentImpairment |
198 |
|
Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts |
199 |
|
Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy |
200 |
|
Depreciation, Depletion, and Amortization [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock |
201 |
|
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock |
202 |
|
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock |
203 |
|
Goodwill and Intangible Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock |
204 |
|
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy |
205 |
|
Number of Reporting Units |
[Concept] |
Integer |
For period |
|
us-gaap:NumberOfReportingUnits |
206 |
|
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy |
207 |
|
Intangible Assets, Finite-Lived, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IntangibleAssetsFiniteLivedPolicy |
208 |
|
Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend |
209 |
|
Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy |
210 |
|
Deferred Charges, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DeferredChargesPolicyTextBlock |
211 |
|
Precontract Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PrecontractCostsPolicyTextBlock |
212 |
|
Credit Card Origination Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CreditCardOriginationCostsPolicyTextBlock |
213 |
|
Debt, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DebtPolicyTextBlock |
214 |
|
Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock |
215 |
|
Asset Retirement Obligations and Environmental Cost, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock |
216 |
|
Asset Retirement Obligations, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AssetRetirementObligationsPolicy |
217 |
|
Environmental Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EnvironmentalCostsPolicy |
218 |
|
Environmental Cost, Expense Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EnvironmentalCostExpensePolicy |
219 |
|
Environmental Costs, Capitalization Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EnvironmentalCostsCapitalizationPolicy |
220 |
|
Presentation of Unused Proceeds of Pollution Control Financing, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PresentationOfUnusedProceedsOfPollutionControlFinancingPolicy |
221 |
|
Commitments and Contingencies, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CommitmentsAndContingenciesPolicyTextBlock |
222 |
|
Guarantees, Indemnifications and Warranties Policies [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies |
223 |
|
Extended Product Warranty, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExtendedProductWarrantyPolicy |
224 |
|
Standard Product Warranty, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:StandardProductWarrantyPolicy |
225 |
|
Malpractice Loss Contingency, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MalpracticeLossContingencyPolicy |
226 |
|
Malpractice Loss Contingency, Basis for Discount Rate |
[Concept] |
Text/String |
For period |
|
us-gaap:MalpracticeLossContingencyBasisForDiscountRate |
227 |
|
Malpractice Loss Contingency, Discount Rate |
[Concept] |
Percent |
For period |
|
us-gaap:MalpracticeLossContingencyDiscountRate |
228 |
|
Stockholders' Equity, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:StockholdersEquityPolicyTextBlock |
229 |
|
Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy |
230 |
|
Reclassifications Between Temporary and Permanent Equity |
[Concept] |
Text/String |
For period |
|
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
231 |
|
Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionPolicyTextBlock |
232 |
|
Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock |
233 |
|
Revenue Recognition, Multiple-deliverable Arrangements [Table] |
[Table] |
|
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable |
234 |
|
Type of Arrangement and Non-arrangement Transactions [Axis] |
[Axis] |
|
|
|
us-gaap:TypeOfArrangementAxis |
235 |
|
Arrangements and Non-arrangement Transactions [Domain] |
[Member] |
|
|
|
us-gaap:ArrangementsAndNonarrangementTransactionsMember |
236 |
|
Type of Arrangement [Member] |
[Member] |
|
|
|
us-gaap:TypeOfArrangementDomain |
237 |
|
Collaborative Arrangement [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementMember |
238 |
|
Collaborative Arrangement, Product [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementProductAgreementMember |
239 |
|
Collaborative Arrangement, Co-promotion [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementCopromotionMember |
240 |
|
Non-collaborative Arrangement Transactions [Member] |
[Member] |
|
|
|
us-gaap:NoncollaborativeArrangementTransactionsMember |
241 |
|
Non-arrangement Transactions [Member] |
[Member] |
|
|
|
us-gaap:NonarrangementTransactionsMember |
242 |
|
Products and Services [Axis] |
[Axis] |
|
|
|
us-gaap:ProductOrServiceAxis |
243 |
|
Products and Services [Domain] |
[Member] |
|
|
|
us-gaap:ProductsAndServicesDomain |
244 |
|
Product [Member] |
[Member] |
|
|
|
us-gaap:ProductMember |
245 |
|
Revenue Recognition, Multiple-deliverable Arrangements [Line Items] |
[Abstract] |
|
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems |
246 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionMultipleElementArrangements |
247 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price [Abstract] |
[Abstract] |
|
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAbstract |
248 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Method |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod |
249 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount |
250 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Significant Deliverables, Separate Units of Accounting, Qualification
Flag
|
[Concept] |
Yes/No |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsSignificantDeliverablesSeparateUnitsOfAccountingQualificationFlag |
251 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes [Abstract] |
[Abstract] |
|
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAbstract |
252 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Selling
Price
|
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice |
253 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Methodology |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology |
254 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Assumptions |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions |
255 |
|
Revenue Recognition, New Accounting Pronouncement, Unit of Accounting |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionNewAccountingPronouncementUnitOfAccounting |
256 |
|
Revenue Recognition, New Accounting Pronouncement, Allocation |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionNewAccountingPronouncementAllocation |
257 |
|
Revenue Recognition, New Accounting Pronouncement, Timing |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionNewAccountingPronouncementTiming |
258 |
|
Revenue Recognition, New Accounting Pronouncement, Revenue Recognized under Prior Guidance |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionNewAccountingPronouncementRevenueRecognizedUnderPriorGuidance |
259 |
|
Revenue Recognition, New Accounting Pronouncement, Material Effect, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription |
260 |
|
Revenue Recognition, New Accounting Pronouncement, Material Effect, Revenue Recognized under Amended Guidance |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueRecognizedUnderAmendedGuidance |
261 |
|
Revenue Recognition, New Accounting Pronouncement, Material Effect, Revenue Deferred under Amended Guidance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueDeferredUnderAmendedGuidance |
262 |
|
Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure |
263 |
|
Gross Billings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GrossTransactionVolume |
264 |
|
Revenue Recognition, Excise and Sales Taxes |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionExciseAndSalesTaxes |
265 |
|
Excise and Sales Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExciseAndSalesTaxes |
266 |
|
Revenue Recognition, Sales of Goods [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionSalesOfGoods |
267 |
|
Revenue Recognition, Revenue Reductions [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRevenueReductions |
268 |
|
Revenue Recognition, Sales Returns [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionSalesReturns |
269 |
|
Revenue Recognition, Sales Returns, Changes in Estimated Returns |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns |
270 |
|
Revenue Recognition, Sales Returns, Reserve for Sales Returns |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns |
271 |
|
Revenue Recognition, Allowances [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionAllowances |
272 |
|
Revenue Recognition, Bill and Hold Arrangements [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionBillAndHoldArrangements |
273 |
|
Revenue Recognition, Incentives [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionIncentives |
274 |
|
Revenue Recognition, Rebates [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRebates |
275 |
|
Revenue Recognition, Discounts [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionDiscounts |
276 |
|
Revenue Recognition, Loyalty Programs [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLoyaltyPrograms |
277 |
|
Revenue Recognition, Sales of Services [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionSalesOfServices |
278 |
|
Revenue Recognition, Services, Licensing Fees [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesLicensingFees |
279 |
|
Revenue Recognition, Services, Royalty Fees [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesRoyaltyFees |
280 |
|
Revenue Recognition, Services, Franchise Fees [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesFranchiseFees |
281 |
|
Commitments from Franchise Agreements |
[Concept] |
Text/String |
For period |
|
us-gaap:CommitmentsFromFranchiseAgreements |
282 |
|
Initial Franchise Fees |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InitialFranchiseFees |
283 |
|
Revenue from Franchisor Owned Outlets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromFranchisorOwnedOutlets |
284 |
|
Franchise Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FranchiseRevenue |
285 |
|
Costs of Franchisor Owned Outlets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
286 |
|
Costs of Franchised Outlets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
287 |
|
Changes in Franchises |
[Concept] |
Text/String |
For period |
|
us-gaap:ChangesInFranchises |
288 |
|
Revenue Recognition, Services, Commissions [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesCommissions |
289 |
|
Revenue Recognition, Services, Management Fees [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesManagementFees |
290 |
|
Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesRefundableFeesForServices |
291 |
|
Estimate of Cancellations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EstimateOfCancellations |
292 |
|
Revenue Recognition, Long-term Contracts [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLongTermContracts |
293 |
|
Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionPercentageOfCompletionMethod |
294 |
|
Revenue Recognition, Completed-Contract Method [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionCompletedContractMethod |
295 |
|
Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees |
296 |
|
Revenue Recognition, Software [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionSoftware |
297 |
|
Revenue Recognition, Deferred Revenue [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionDeferredRevenue |
298 |
|
Revenue Recognition, Milestone Method [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock |
299 |
|
Revenue Recognition, Milestone Method [Table] |
[Table] |
|
|
|
us-gaap:RevenueRecognitionMilestoneMethodTable |
300 |
|
Type of Arrangement and Non-arrangement Transactions [Axis] |
[Axis] |
|
|
|
us-gaap:TypeOfArrangementAxis |
301 |
|
Arrangements and Non-arrangement Transactions [Domain] |
[Member] |
|
|
|
us-gaap:ArrangementsAndNonarrangementTransactionsMember |
302 |
|
Type of Arrangement [Member] |
[Member] |
|
|
|
us-gaap:TypeOfArrangementDomain |
303 |
|
Collaborative Arrangement [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementMember |
304 |
|
Collaborative Arrangement, Product [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementProductAgreementMember |
305 |
|
Collaborative Arrangement, Co-promotion [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementCopromotionMember |
306 |
|
Non-collaborative Arrangement Transactions [Member] |
[Member] |
|
|
|
us-gaap:NoncollaborativeArrangementTransactionsMember |
307 |
|
Non-arrangement Transactions [Member] |
[Member] |
|
|
|
us-gaap:NonarrangementTransactionsMember |
308 |
|
Revenue Recognition, Milestone Method [Line Items] |
[Abstract] |
|
|
|
us-gaap:RevenueRecognitionMilestoneMethodLineItems |
309 |
|
Revenue Recognition, Milestone Method, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMilestoneMethodDescription |
310 |
|
Revenue Recognition, Milestone Method, Milestone |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMilestoneMethodMilestone |
311 |
|
Revenue Recognition, Milestone Method, Factors |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMilestoneMethodFactors |
312 |
|
Revenue Recognition, Milestone Method, Revenue Recognized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized |
313 |
|
Revenue Recognition, Customer Acquisitions [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionCustomerAcquisitions |
314 |
|
Revenue Recognition, Interest [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionInterest |
315 |
|
Revenue Recognition, Dividends [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionDividends |
316 |
|
Revenue Recognition Leases [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLeases |
317 |
|
Revenue Recognition Leases, Operating [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLeasesOperating |
318 |
|
Revenue Recognition Leases, Capital [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLeasesCapital |
319 |
|
Revenue Recognition, Advertising Barter Transactions [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionAdvertisingBarterTransactions |
320 |
|
Revenue Recognition, Gift Cards [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionGiftCards |
321 |
|
Revenue Recognition, Gift Cards, Breakage |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionGiftCardsBreakage |
322 |
|
Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRealEstateTransactionsPolicy |
323 |
|
Revenue Recognition, Retail Land Sales [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRetailLandSales |
324 |
|
Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock |
325 |
|
Cost of Sales, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostOfSalesPolicyTextBlock |
326 |
|
Related Parties Amount in Cost of Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RelatedPartiesAmountInCostOfSales |
327 |
|
Cost of Sales, Vendor Allowances, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostOfSalesVendorAllowancesPolicy |
328 |
|
Selling, General and Administrative Expenses, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock |
329 |
|
Shipping and Handling Cost, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShippingAndHandlingCostPolicyTextBlock |
330 |
|
Shipping, Handling and Transportation Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
331 |
|
Advertising Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AdvertisingCostsPolicyTextBlock |
332 |
|
Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost |
333 |
|
Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising |
334 |
|
Advertising Costs, Capitalized Direct Response Advertising, Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown |
335 |
|
Cooperative Advertising Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CooperativeAdvertisingPolicy |
336 |
|
Cooperative Advertising Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CooperativeAdvertisingAmount |
337 |
|
Advertising Barter Transactions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AdvertisingBarterTransactionsPolicy |
338 |
|
Interest Capitalization, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestCapitalizationPolicyPolicyTextBlock |
339 |
|
Compensation Related Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CompensationRelatedCostsPolicyTextBlock |
340 |
|
Pension and Other Postretirement Plans, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PensionAndOtherPostretirementPlansPolicy |
341 |
|
Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy |
342 |
|
Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy |
343 |
|
Postemployment Benefit Plans, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PostemploymentBenefitPlansPolicy |
344 |
|
Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EmployeeStockOwnershipPlanESOPPolicy |
345 |
|
Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share |
[Concept] |
Text/String |
For period |
|
us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare |
346 |
|
Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation |
[Concept] |
Text/String |
For period |
|
us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation |
347 |
|
Employee Stock Ownership Plan (ESOP), Classification of Dividends |
[Concept] |
Text/String |
For period |
|
us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends |
348 |
|
Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment |
[Concept] |
Text/String |
For period |
|
us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment |
349 |
|
Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GrandfatheredESOPExpenseRecognitionPolicy |
350 |
|
Share-based Compensation, Effect on Earnings Per Share |
[Concept] |
Text/String |
For period |
|
us-gaap:SharebasedCompensationEffectOnEarningsPerShare |
351 |
|
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy |
352 |
|
Share-based Compensation, Option and Incentive Plans, Director Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy |
353 |
|
Compensated Absences Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CompensatedAbsencesPolicy |
354 |
|
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
355 |
|
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock |
356 |
|
Costs Associated with Exit or Disposal Activities or Restructurings, Policy |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy |
357 |
|
Costs Associated with Exit or Disposal Activities or Restructurings, Policy, Ongoing Benefit Arrangements [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements |
358 |
|
Legal Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LegalCostsPolicyTextBlock |
359 |
|
Commissions Expense, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CommissionsExpensePolicyPolicyTextBlock |
360 |
|
Frequent Flier Program, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FrequentFlierProgramPolicyPolicyTextBlock |
361 |
|
Maintenance Cost, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MaintenanceCostPolicyPolicyTextBlock |
362 |
|
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock |
363 |
|
Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock |
364 |
|
Interest Expense, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestExpensePolicyTextBlock |
365 |
|
Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy |
366 |
|
Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy |
367 |
|
Research, Development, and Computer Software, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock |
368 |
|
Research and Development Expense, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ResearchAndDevelopmentExpensePolicy |
369 |
|
Internal Use Software, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InternalUseSoftwarePolicy |
370 |
|
Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy |
371 |
|
In Process Research and Development, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InProcessResearchAndDevelopmentPolicy |
372 |
|
Collaborative Arrangement, Accounting Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CollaborativeArrangementAccountingPolicy |
373 |
|
Discontinued Operations, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DiscontinuedOperationsPolicyTextBlock |
374 |
|
Income Tax, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IncomeTaxPolicyTextBlock |
375 |
|
Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UnremittedEarningsInForeignInvestmentPolicy |
376 |
|
Entity Not Subject to Income Taxes, Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:EntityNotSubjectToIncomeTaxesPolicy |
377 |
|
Entity Not Subject to Income Taxes, Difference in Bases, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount |
378 |
|
Member of Group Filing Consolidated Return, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy |
379 |
|
Income Tax Uncertainties, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IncomeTaxUncertaintiesPolicy |
380 |
|
Comprehensive Income, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ComprehensiveIncomePolicyPolicyTextBlock |
381 |
|
Earnings Per Share, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EarningsPerSharePolicyTextBlock |
382 |
|
Earnings Per Share Policy, Basic |
[Concept] |
Text/String |
For period |
|
us-gaap:EarningsPerSharePolicyBasic |
383 |
|
Earnings Per Share Policy, Diluted |
[Concept] |
Text/String |
For period |
|
us-gaap:EarningsPerSharePolicyDiluted |
384 |
|
Earnings Per Share, Subsequent Events |
[Concept] |
Text/String |
For period |
|
us-gaap:EarningsPerShareSubsequentEvents |
385 |
|
Earnings Per Share, Potentially Dilutive Securities |
[Concept] |
Text/String |
For period |
|
us-gaap:EarningsPerSharePotentiallyDilutiveSecurities |
386 |
|
Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock |
387 |
|
Business Combinations Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BusinessCombinationsPolicy |
388 |
|
Combination of Entities under Common Control, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PurchaseTransactionPolicy |
389 |
|
Foreign Currency Transactions and Translations Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock |
390 |
|
Self Insurance Reserve [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SelfInsuranceReservePolicyTextBlock |
391 |
|
Lease, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LeasePolicyTextBlock |
392 |
|
Sale Leaseback Transactions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SaleLeasebackTransactionsPolicy |
393 |
|
Segment Reporting, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SegmentReportingPolicyPolicyTextBlock |
394 |
|
Subsequent Events, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SubsequentEventsPolicyPolicyTextBlock |
395 |
|
Fair Value Measurement, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueMeasurementPolicyPolicyTextBlock |
396 |
|
Fair Value of Financial Instruments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueOfFinancialInstrumentsPolicy |
397 |
|
Fair Value Transfer, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
398 |
|
Industry Specific Policies [Abstract] |
[Abstract] |
|
|
|
us-gaap:IndustrySpecificPoliciesAbstract |
399 |
|
Industry Specific Policies, Oil and Gas [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock |
400 |
|
Oil and Gas Properties Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock |
401 |
|
Depreciation, Depletion, and Amortization [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock |
402 |
|
Gas Balancing Arrangements, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GasBalancingArrangementsPolicy |
403 |
|
Sales Method or Entitlements Method, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SalesMethodOrEntitlementsMethodPolicy |
404 |
|
Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy |
405 |
|
Capitalization of Internal Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CapitalizationOfInternalCostsPolicy |
406 |
|
Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy |
407 |
|
Costs Incurred, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostsIncurredPolicy |
408 |
|
Full Cost or Successful Efforts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FullCostOrSuccessfulEffortsPolicy |
409 |
|
Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy |
410 |
|
Royalty Trust Distributable Income, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RoyaltyTrustDistributableIncomePolicy |
411 |
|
Industry Specific Policies, Broker Dealer [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock |
412 |
|
Exchange Memberships, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExchangeMembershipsPolicy |
413 |
|
Exchange Membership with Rights of Ownership and to Conduct Business Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExchangeMembershipWithRightsOfOwnershipAndToConductBusinessPolicy |
414 |
|
Exchange Membership with Right to Conduct Business Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExchangeMembershipWithRightToConductBusinessPolicy |
415 |
|
Exchange Membership Contributed Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExchangeMembershipContributedPolicy |
416 |
|
Securities Owned Not Readily Marketable, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy |
417 |
|
Management and Investment Advisory Fees, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy |
418 |
|
Proprietary and Customer Security and Commodity Transactions |
[Concept] |
Text/String |
For period |
|
us-gaap:ProprietaryAndCustomerSecurityAndCommodityTransactions |
419 |
|
Commissions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CommissionsPolicy |
420 |
|
Exchange Fees, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExchangeFeesPolicy |
421 |
|
Floor Brokerage, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FloorBrokeragePolicy |
422 |
|
Investment Banking Fees, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InvestmentBankingFeesPolicy |
423 |
|
Industry Specific Policies, Insurance Companies [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock |
424 |
|
Policyholder Accounts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PolicyholderAccountsPolicy |
425 |
|
Allocations to Policyholders, Policies [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AllocationsToPolicyholdersPolicies |
426 |
|
Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PremiumsReceivableBasisOfAccountingPolicy |
427 |
|
Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy |
428 |
|
Policy Loans Receivable, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PolicyLoansReceivablePolicy |
429 |
|
Present Value of Future Insurance Profits, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPolicy |
430 |
|
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock |
431 |
|
Deferred Policy Acquisition Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy |
432 |
|
Internal Replacements of Insurance Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InternalReplacementsOfInsuranceContractsPolicy |
433 |
|
Short-Duration Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShortDurationContractsPolicy |
434 |
|
Long-Duration Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LongDurationContractsPolicy |
435 |
|
Deposit Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DepositContractsPolicy |
436 |
|
Liability Reserve Estimate, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LiabilityReserveEstimatePolicy |
437 |
|
Property Liability Reserve Estimate, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PropertyLiabilityReserveEstimatePolicy |
438 |
|
Future Policy Benefits Liability, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FuturePolicyBenefitsLiabilityPolicy |
439 |
|
Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy |
440 |
|
Minimum Guarantees, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MinimumGuaranteesPolicy |
441 |
|
Contingent Liability Reserve Estimate, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ContingentLiabilityReserveEstimatePolicy |
442 |
|
Reinsurance Accounting Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReinsuranceAccountingPolicy |
443 |
|
Insurance Premiums Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InsurancePremiumsRevenueRecognitionPolicy |
444 |
|
Revenue Recognition, Premiums Earned, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionPremiumsEarnedPolicy |
445 |
|
Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy |
446 |
|
Sales Inducements to Contract Holders, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SalesInducementsToContractHoldersPolicy |
447 |
|
Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShortDurationContractsRevenueRecognitionPolicy |
448 |
|
Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LongDurationContractsRevenueRecognitionPolicy |
449 |
|
Policyholders' Dividend, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PolicyholdersDividendPolicy |
450 |
|
Public Utilities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PublicUtilitiesPolicyTextBlock |
451 |
|
Regulated Jurisdictions, Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:RegulatedJurisdictionsPolicy |
452 |
|
Discontinuance of Certain Regulatory Reporting Practices |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices |
453 |
|
Regulatory Assets and Liabilities, Recognition Criteria |
[Concept] |
Text/String |
For period |
|
us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria |
454 |
|
Regulatory Depreciation and Amortization, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RegulatoryDepreciationAndAmortizationPolicy |
455 |
|
Plant Construction Using Intermediary, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PlantConstructionUsingIntermediaryPolicy |
456 |
|
Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy |
457 |
|
Disallowed Costs for Recently Completed Plant, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DisallowedCostsForRecentlyCompletedPlantPolicy |
458 |
|
Allowance for Funds Used During Construction, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AllowanceForFundsUsedDuringConstructionPolicy |
459 |
|
Plant Retirement and Abandonment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PlantRetirementAndAbandonmentPolicy |
460 |
|
Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy |
461 |
|
Utility, Revenue and Expense Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UtilityRevenueAndExpenseRecognitionPolicy |
462 |
|
Regulatory Income Taxes, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RegulatoryIncomeTaxesPolicy |
463 |
|
Regulatory Environmental Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RegulatoryEnvironmentalCostsPolicy |
464 |
|
Revenue Recognition from Long-term Power Sales Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionFromLongTermPowerSalesContractsPolicy |
465 |
|
Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy |
466 |
|
Outage Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OutageCostsPolicy |
467 |
|
Emission Credits or Allowances, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EmissionCreditsOrAllowancesPolicy |
468 |
|
Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy |
469 |
|
Real Estate, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RealEstatePolicyTextBlock |
470 |
|
Inventory, Real Estate, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryRealEstatePolicy |
471 |
|
Land under Option Arrangements, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LandUnderOptionArrangementsPolicy |
472 |
|
Inventory, Interest Capitalization Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryInterestCapitalizationPolicy |
473 |
|
Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRealEstateTransactionsPolicy |
474 |
|
Real Estate Held for Development and Sale, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RealEstateHeldForDevelopmentAndSalePolicy |
475 |
|
Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RealEstateOwnedValuationAllowancePolicy |
476 |
|
Retail Land Sales, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RetailLandSalesPolicyPolicyTextBlock |
477 |
|
Construction Contractors, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConstructionContractorsPolicyPolicyTextBlock |
478 |
|
Construction Contractors, Method of Reporting Affiliated Entities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock |
479 |
|
Construction Contractors, Operating Cycle, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock |
480 |
|
Government Contractors, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsPolicyPolicyTextBlock |
481 |
|
Government Contractors, Contracts in Progress, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock |
482 |
|
Government Contractors, Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock |
483 |
|
Government Contractors, Combining and Segmenting, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsCombiningAndSegmentingPolicyPolicyTextBlock |
484 |
|
Government Contractors, Completed Contract, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsCompletedContractPolicyPolicyTextBlock |
485 |
|
Government Contractors, Subcontract and Special Equipment, Cost Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsSubcontractAndSpecialEquipmentCostPolicyPolicyTextBlock |
486 |
|
Government Contractors, Inventory, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock |
487 |
|
Health Care Entities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:HealthCareEntitiesPolicyPolicyTextBlock |
488 |
|
Health Care Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:HealthCareCostsPolicyPolicyTextBlock |
489 |
|
Charity Care Disclosure, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CharityCareDisclosureTextBlock |
490 |
|
Health Care Organization, Bad Debts Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock |
491 |
|
Health Care Organization, Revenue Recognized Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock |
492 |
|
Entertainment Entities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock |
493 |
|
Film Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FilmCostsPolicyPolicyTextBlock |
494 |
|
Participation Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ParticipationCostsPolicyPolicyTextBlock |
495 |
|
Films Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock |
496 |
|
Exploitation Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExploitationCostsPolicyPolicyTextBlock |
497 |
|
Agriculture, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AgriculturePolicyPolicyTextBlock |
498 |
|
Cooperative Inventory, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CooperativeInventoryPolicyPolicyTextBlock |
499 |
|
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text
Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock |
500 |
|
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
501 |
|
Nature of Operations [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:NatureOfOperations |
502 |
|
Schedule of Product Information [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfProductInformationTableTextBlock |
503 |
|
Schedule of Product Information [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfProductInformationTable |
504 |
|
Products and Services [Axis] |
[Axis] |
|
|
|
us-gaap:ProductOrServiceAxis |
505 |
|
Products and Services [Domain] |
[Member] |
|
|
|
us-gaap:ProductsAndServicesDomain |
506 |
|
Product [Member] |
[Member] |
|
|
|
us-gaap:ProductMember |
507 |
|
Concentration Risk Benchmark [Axis] |
[Axis] |
|
|
|
us-gaap:ConcentrationRiskByBenchmarkAxis |
508 |
|
Concentration Risk Benchmark [Domain] |
[Member] |
|
|
|
us-gaap:ConcentrationRiskBenchmarkDomain |
509 |
|
Sales Revenue, Net [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueNetMember |
510 |
|
Product Information [Line Items] |
[Abstract] |
|
|
|
us-gaap:ProductInformationLineItems |
511 |
|
Sales Revenue, Goods, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueGoodsNet |
512 |
|
Concentration Risk, Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:ConcentrationRiskPercentage1 |
513 |
|
Schedule of Real Estate Properties [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock |
514 |
|
Schedule of Real Estate Properties [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfRealEstatePropertiesTable |
515 |
|
Real Estate Property Ownership [Axis] |
[Axis] |
|
|
|
us-gaap:RealEstatePropertiesAxis |
516 |
|
Real Estate Properties [Domain] |
[Member] |
|
|
|
us-gaap:RealEstatePropertiesDomain |
517 |
|
Wholly Owned Properties [Member] |
[Member] |
|
|
|
us-gaap:WhollyOwnedPropertiesMember |
518 |
|
Partially Owned Properties [Member] |
[Member] |
|
|
|
us-gaap:PartiallyOwnedPropertiesMember |
519 |
|
Consolidated Properties [Member] |
[Member] |
|
|
|
us-gaap:ConsolidatedPropertiesMember |
520 |
|
Unconsolidated Properties [Member] |
[Member] |
|
|
|
us-gaap:UnconsolidatedPropertiesMember |
521 |
|
Real Estate Properties [Line Items] |
[Abstract] |
|
|
|
us-gaap:RealEstatePropertiesLineItems |
522 |
|
Number of Real Estate Properties |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfRealEstateProperties |
523 |
|
Number of Units in Real Estate Property |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfUnitsInRealEstateProperty |
524 |
|
Number of Real Estate Properties, Fee Simple |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfRealEstatePropertiesFeeSimple |
525 |
|
Schedule of Franchisor Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock |
526 |
|
Schedule of Franchisor Disclosure [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfFranchisorDisclosureTable |
527 |
|
Franchisor Disclosure [Axis] |
[Axis] |
|
|
|
us-gaap:FranchisorDisclosureAxis |
528 |
|
Franchisor Disclosure [Domain] |
[Member] |
|
|
|
us-gaap:FranchisorDisclosureDomain |
529 |
|
Franchised Units [Member] |
[Member] |
|
|
|
us-gaap:FranchisedUnitsMember |
530 |
|
Entity Operated Units [Member] |
[Member] |
|
|
|
us-gaap:EntityOperatedUnitsMember |
531 |
|
Franchisor Disclosure [Line Items] |
[Abstract] |
|
|
|
us-gaap:FranchisorDisclosureLineItems |
532 |
|
Number of Restaurants |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfRestaurants |
533 |
|
Entity Incorporation, State Country Name |
[Concept] |
Text/String |
For period |
|
dei:EntityIncorporationStateCountryName |
534 |
|
Entity Incorporation, Date of Incorporation |
[Concept] |
Date |
For period |
|
dei:EntityIncorporationDateOfIncorporation |
535 |
|
Entity Number of Employees |
[Concept] |
Decimal |
As of |
|
dei:EntityNumberOfEmployees |
536 |
|
Number of Stores |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfStores |
537 |
|
Area of Real Estate Property |
[Concept] |
|
As of |
|
us-gaap:AreaOfRealEstateProperty |
538 |
|
Number of States in which Entity Operates |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfStatesInWhichEntityOperates |
539 |
|
Number of Countries in which Entity Operates |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfCountriesInWhichEntityOperates |
540 |
|
Property Management Fee [Abstract] |
[Abstract] |
|
|
|
us-gaap:PropertyManagementFeeAbstract |
541 |
|
Property Management Fee Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PropertyManagementFeeRevenue |
542 |
|
Property Management Fee, Percent Fee |
[Concept] |
Percent |
For period |
|
us-gaap:PropertyManagementFeePercentFee |
543 |
|
Property Management Fee, Percent Fee, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyManagementFeePercentFeeDescription |
544 |
|
Lease Expiration Date |
[Concept] |
Date |
For period |
|
us-gaap:LeaseExpirationDate1 |
545 |
|
Year Founded |
[Concept] |
Year |
For period |
|
us-gaap:YearFounded |
546 |
|
Liquidation Date, Expected to Complete |
[Concept] |
Date |
For period |
|
us-gaap:LiquidationDate1 |
547 |
|
Initial Offering Period |
[Concept] |
Text/String |
For period |
|
us-gaap:InitialOfferingPeriod |
548 |
|
Operations Commenced Date |
[Concept] |
Date |
For period |
|
us-gaap:OperationsCommencedDate1 |
549 |
|
Disposal Date |
[Concept] |
Date |
For period |
|
us-gaap:DisposalDate1 |
550 |
|
Basis of Accounting [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BasisOfAccounting |
551 |
|
Fiscal Period, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FiscalPeriod |
552 |
|
Fiscal Period Duration |
[Concept] |
|
For period |
|
us-gaap:FiscalPeriodDuration |
553 |
|
Consolidation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConsolidationPolicyTextBlock |
554 |
|
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy |
555 |
|
Schedule of Variable Interest Entities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock |
556 |
|
Schedule of Variable Interest Entities [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfVariableInterestEntitiesTable |
557 |
|
Variable Interest Entities [Axis] |
[Axis] |
|
|
|
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis |
558 |
|
Variable Interest Entity, Classification [Domain] |
[Member] |
|
|
|
us-gaap:ClassificationOfVariableInterestEntityDomain |
559 |
|
Variable Interest Entity, Primary Beneficiary [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember |
560 |
|
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember |
561 |
|
Variable Interest Entity, Not Primary Beneficiary [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember |
562 |
|
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember |
563 |
|
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember |
564 |
|
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember |
565 |
|
Variable Interest Entity [Line Items] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityLineItems |
566 |
|
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConsolidationVariableInterestEntityPolicy |
567 |
|
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary |
568 |
|
Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityConclusionToConsolidate |
569 |
|
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
570 |
|
Variable Interest Entity, Similar Entity Aggregation, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription |
571 |
|
Variable Interest Entity, Nonexistence Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityNonexistenceFlag |
572 |
|
Variable Interest Entity, Financial or Other Support |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupport |
573 |
|
Variable Interest Entity, Financial or Other Support, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount |
574 |
|
Variable Interest Entity, Financial or Other Support, Reasons |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons |
575 |
|
Variable Interest Entity, Financial or Other Support, Type |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupportType |
576 |
|
Variable Interest Entity, Terms of Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityTermsOfArrangements |
577 |
|
Variable Interest Entity, Extent of or Lack of Recourse |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse |
578 |
|
Variable Interest Entity, Qualitative or Quantitative Information |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation |
579 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityDescriptionOfEntity |
580 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityTypeOfEntity |
581 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:VariableInterestEntityOwnershipPercentage |
582 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityVIEPurposeOfVIE |
583 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityVIESizeOfVIE |
584 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityVIEActivitiesOfVIE |
585 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityNatureOfInvolvement |
586 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began |
[Concept] |
Date |
For period |
|
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1 |
587 |
|
Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract |
588 |
|
Variable Interest Entity, Classification of Carrying Amount, Assets |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets |
589 |
|
Variable Interest Entity, Classification of Carrying Amount, Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities |
590 |
|
Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet |
591 |
|
Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation |
592 |
|
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract |
593 |
|
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
594 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
595 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets |
596 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities |
597 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet |
598 |
|
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract |
599 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
600 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
601 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
602 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
603 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
604 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
605 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] |
Text/String |
For period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
606 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
607 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract |
608 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology |
[Concept] |
Text/String |
For period |
|
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative |
609 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantSourcesOfTheExposureToLossQualitative |
610 |
|
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract |
611 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
612 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
613 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
614 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
615 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
616 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
617 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] |
Text/String |
For period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
618 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
619 |
|
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure,
Total
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
620 |
|
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure,
Explanation, Qualitative Information
|
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation |
621 |
|
Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties |
622 |
|
Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract |
623 |
|
Variable Interest Entity, Unavailability of Information, Number of Entities |
[Concept] |
Integer |
For period |
|
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation |
624 |
|
Variable Interest Entity, Unavailability of Information, Reasons |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation |
625 |
|
Variable Interest Entity, Measure of Activity [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityMeasureOfActivityAbstract |
626 |
|
Variable Interest Entity, Measure of Activity, Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues |
627 |
|
Variable Interest Entity, Measure of Activity, Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases |
628 |
|
Variable Interest Entity, Measure of Activity, Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense |
629 |
|
Variable Interest Entity, Measure of Activity, Operating Income or Loss |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss |
630 |
|
Variable Interest Entity, Measure of Activity, Income or Loss before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax |
631 |
|
Variable Interest Entity, Measure of Activity, Other, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount |
632 |
|
Variable Interest Entity, Measure of Activity, Other, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription |
633 |
|
Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy |
634 |
|
Reclassification, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PriorPeriodReclassificationAdjustmentDescription |
635 |
|
Prior Period Reclassification Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PriorPeriodReclassificationAdjustment |
636 |
|
Use of Estimates, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UseOfEstimates |
637 |
|
Use of Estimates, Quarterly Changes in Estimates |
[Concept] |
Text/String |
For period |
|
us-gaap:UseOfEstimatesQuarterlyChangesInEstimates |
638 |
|
New Accounting Pronouncements, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock |
639 |
|
Comparability of Prior Year Financial Data, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ComparabilityOfPriorYearFinancialData |
640 |
|
Reclassifications [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:Reclassifications |
641 |
|
Start-up Activities, Cost Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:StartUpActivitiesCostPolicy |
642 |
|
Development Stage Enterprises |
[Concept] |
Text/String |
For period |
|
us-gaap:DevelopmentStageEnterprises |
643 |
|
Basis of Financial Statement Presentation in Chapter 11 |
[Concept] |
Text/String |
For period |
|
us-gaap:BasisOfFinancialStatementPresentationInChapter11 |
644 |
|
Liquidity Disclosure [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LiquidityDisclosureTextBlock |
645 |
|
Liquidity Disclosure, Sufficient Cash and Waivers Note |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote |
646 |
|
Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount |
647 |
|
Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation |
648 |
|
Going Concern Note |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidityDisclosureGoingConcernNote |
649 |
|
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock |
650 |
|
Basis of Presentation and Significant Accounting Policies [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock |
651 |
|
Business Description and Basis of Presentation [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock |
652 |
|
Business Description and Accounting Policies [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock |