Model Structural Relations: http://xbrl.fasb.org/us-gaap/2014/dis/us-gaap-dis-ap-pre-2014-01-31.xml

# Key Label Object class Data type Period type Balance Name
* Network: 290000 - Disclosure - Accounting Policies (http://fasb.org/us-gaap/role/disclosure/AccountingPolicies)
1 Accounting Policies [Abstract] [Abstract] us-gaap:AccountingPoliciesAbstract
2 Significant Accounting Policies [Text Block] [Concept] Text Block (HTML) For period us-gaap:SignificantAccountingPoliciesTextBlock
3 Basis of Accounting, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:BasisOfAccountingPolicyPolicyTextBlock
4 Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:CashAndCashEquivalentsPolicyTextBlock
5 Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
6 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
7 Receivables, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ReceivablesPolicyTextBlock
8 Trade and Other Accounts Receivable, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:TradeAndOtherAccountsReceivablePolicy
9 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy
10 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy
11 Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description [Concept] Text/String For period us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription
12 Finance, Loans and Leases Receivable, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:FinanceLoansAndLeasesReceivablePolicy
13 Finance, Loan and Lease Receivables, Held-for-sale, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy
14 Finance, Loan and Lease Receivables, Held-for-investment, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy
15 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy
16 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy
17 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy
18 Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy
19 Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy
20 Loans and Leases Receivable, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivableValuationPolicy
21 Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy
22 Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy
23 Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy
24 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy
25 Loans and Leases Receivable, Troubled Debt Restructuring Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy
26 Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy
27 Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy
28 Loans and Leases Receivable, Origination Fees, Discounts or Premiums, and Direct Costs to Acquire Loans Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy
29 Loans and Leases Receivable, Commitment Fee Policy [Concept] Text/String For period us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy
30 Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy
31 Loans and Leases Receivable, Mortgage Banking Activities, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy
32 Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock
33 Receivables Held-for-sale, Policy [Abstract] [Abstract] us-gaap:ReceivablesHeldForSalePolicyAbstract
34 Receivables Held-for-sale, Determination, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ReceivablesHeldForSaleDeterminationPolicy
35 Receivables Held-for-sale, Lower of Cost or Fair Value, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy
36 Trade and Loan Receivables, Nonmortgage Loans Held-for-sale, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock
37 Trade and Loan Receivables, Method of Accounting for Receivables that Can be Contractually Prepaid, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock
38 Schedule of Impaired Financing Receivable [Table] [Table] us-gaap:ScheduleOfImpairedFinancingReceivableTable
39 Class of Financing Receivable [Axis] [Axis] us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
40 Class of Financing Receivable [Domain] [Member] us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
41 Commercial Portfolio Segment [Member] [Member] us-gaap:CommercialPortfolioSegmentMember
42 Commercial Real Estate Portfolio Segment [Member] [Member] us-gaap:CommercialRealEstatePortfolioSegmentMember
43 Commercial Real Estate Construction Financing Receivable [Member] [Member] us-gaap:CommercialRealEstateConstructionFinancingReceivableMember
44 Commercial Real Estate Other Receivable [Member] [Member] us-gaap:CommercialRealEstateOtherReceivableMember
45 Residential Portfolio Segment [Member] [Member] us-gaap:ResidentialPortfolioSegmentMember
46 Residential, Prime, Financing Receivable [Member] [Member] us-gaap:ResidentialPrimeFinancingReceivableMember
47 Residential, Subprime, Financing Receivable [Member] [Member] us-gaap:ResidentialSubprimeFinancingReceivableMember
48 Consumer Portfolio Segment [Member] [Member] us-gaap:ConsumerPortfolioSegmentMember
49 Consumer Credit Card Financing Receivable [Member] [Member] us-gaap:ConsumerCreditCardFinancingReceivableMember
50 Consumer Other Financing Receivable [Member] [Member] us-gaap:ConsumerOtherFinancingReceivableMember
51 Consumer Loans Auto Financing Receivable [Member] [Member] us-gaap:ConsumerLoansAutoFinancingReceivableMember
52 Finance Leases Portfolio Segment [Member] [Member] us-gaap:FinanceLeasesPortfolioSegmentMember
53 Finance Leases Financing Receivable [Member] [Member] us-gaap:FinanceLeasesFinancingReceivableMember
54 Unallocated Financing Receivables [Member] [Member] us-gaap:UnallocatedFinancingReceivablesMember
55 Financing Receivable, Impaired [Line Items] [Abstract] us-gaap:FinancingReceivableImpairedLineItems
56 Impaired Financing Receivable, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock
57 Concentration Risk, Credit Risk, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:ConcentrationRiskCreditRisk
58 Major Customers, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:MajorCustomersPolicyPolicyTextBlock
59 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock
60 Investment, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InvestmentPolicyTextBlock
61 Marketable Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:MarketableSecuritiesPolicy
62 Marketable Securities, Trading Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:MarketableSecuritiesTradingSecuritiesPolicy
63 Marketable Securities, Held-to-maturity Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:MarketableSecuritiesHeldToMaturitySecuritiesPolicy
64 Marketable Securities, Available-for-sale Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy
65 Equity and Cost Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:EquityAndCostMethodInvestmentsPolicy
66 Equity Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:EquityMethodInvestmentsPolicy
67 Equity Method Investments Issuances, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:EquityMethodInvestmentsIssuancesPolicy
68 Cost Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:CostMethodInvestmentsPolicy
69 Securities Borrowed and Loaned Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:SecuritiesBorrowedAndLoanedPolicy
70 Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities [Concept] Text/String For period us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities
71 Repurchase and Resale Agreements Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:RepurchaseAndResaleAgreementsPolicy
72 Repurchase Agreements, Collateral, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:RepurchaseAgreementsCollateralPolicy
73 Repurchase Agreements, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:RepurchaseAgreementsValuationPolicy
74 Life Settlement Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LifeSettlementContractsPolicy
75 Fair Value of Financial Instruments, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:FairValueOfFinancialInstrumentsPolicy
76 Derivatives, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesPolicyTextBlock
77 Derivatives, Basis and Use of Derivatives [Concept] Text/String For period us-gaap:DerivativesBasisAndUseOfDerivatives
78 Derivatives, Measurement Basis [Concept] Text/String For period us-gaap:DerivativesBasisAndUseOfDerivativesBasis
79 Derivatives, Determination of Fair Value [Concept] Text/String For period us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue
80 Derivatives, Use of Derivatives [Concept] Text/String For period us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives
81 Derivatives, Methods of Accounting [Concept] Text/String For period us-gaap:DerivativesMethodsOfAccounting
82 Derivatives, Methods of Accounting, Derivative Types [Concept] Text/String For period us-gaap:DerivativesMethodsOfAccountingDerivativeTypes
83 Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives
84 Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness
85 Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation
86 Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives
87 Derivatives, Reporting of Derivative Activity [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesReportingOfDerivativeActivity
88 Derivatives, Hedge Discontinuances [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesHedgeDiscontinuances
89 Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem
90 Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions
91 Derivatives, Embedded Derivatives [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesEmbeddedDerivatives
92 Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DerivativesOffsettingFairValueAmountsPolicy
93 Loan Commitments, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:LoanCommitmentsPolicy
94 Transfers and Servicing of Financial Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock
95 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy
96 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 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy
98 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy
99 Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy
100 Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy
101 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 us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy
102 Deteriorated Loans Transferred in, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:DeterioratedLoansTransferredInPolicy
103 Inventory, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryPolicyTextBlock
104 Inventory, Major Classes, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryMajorClassesPolicy
105 Inventory Raw Materials, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryRawMaterialsPolicy
106 Inventory Work in Process, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryWorkInProcessPolicy
107 Inventory Finished Goods, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryFinishedGoodsPolicy
108 Inventory Markdowns, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryMarkdownsPolicy
109 Inventory Shrinkage, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryShrinkagePolicy
110 Inventory Costs for Contracts or Programs, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryCostsForContractsOrProgramsPolicy
111 Inventory Supplies, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventorySuppliesPolicy
112 Inventory Consigned to Others, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryInventoryConsignedToOthersPolicy
113 Inventory Impairment, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryImpairmentPolicy
114 Inventory Stated Above Cost, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryStatedAboveCostPolicy
115 Inventory, Cash Flow Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:InventoryCashFlowPolicy
116 Property, Plant and Equipment, Policy [Policy Text Block] [Concept] Text Block (HTML) For period us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
117 Property, Plant and Equipment [Table] [Table] us-gaap:ScheduleOfPropertyPlantAndEquipmentTable
118 Property, Plant and Equipment, Type [Axis] [Axis] us-gaap:PropertyPlantAndEquipmentByTypeAxis
119 Property, Plant and Equipment, Type [Domain] [Member] 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