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Network: 831000 - Disclosure - Leases (http://fasb.org/us-gaap/role/disclosure/Leases) |
1 |
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Leases [Abstract] |
[Abstract] |
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us-gaap:LeasesAbstract |
2 |
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Leases of Lessee Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LeasesOfLesseeDisclosureTextBlock |
3 |
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Leases of Lessor Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LeasesOfLessorDisclosureTextBlock |
4 |
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Leases, Operating [Abstract] |
[Abstract] |
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us-gaap:LeasesOperatingAbstract |
5 |
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Operating Leases of Lessee Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock |
6 |
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Description of Lessee Leasing Arrangements, Operating Leases |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases |
7 |
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Lessee Leasing Arrangements, Operating Leases, Term of Contract |
[Concept] |
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For period |
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us-gaap:LesseeLeasingArrangementsOperatingLeasesTermOfContract |
8 |
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Lessee Leasing Arrangements, Operating Leases, Renewal Term |
[Concept] |
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For period |
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us-gaap:LesseeLeasingArrangementsOperatingLeasesRenewalTerm |
9 |
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Schedule of Operating Leased Assets [Table] |
[Table] |
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us-gaap:ScheduleOfOperatingLeasedAssetsTable |
10 |
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Lease Arrangement, Type [Axis] |
[Axis] |
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us-gaap:LeaseArrangementTypeAxis |
11 |
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Lease Arrangement, Type [Domain] |
[Member] |
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us-gaap:LeaseArrangementTypeDomain |
12 |
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Counterparty Name [Axis] |
[Axis] |
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us-gaap:CounterpartyNameAxis |
13 |
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Counterparty Name [Domain] |
[Member] |
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us-gaap:RepurchaseAgreementCounterpartyNameDomain |
14 |
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Property, Plant and Equipment, Type [Axis] |
[Axis] |
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us-gaap:PropertyPlantAndEquipmentByTypeAxis |
15 |
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Property, Plant and Equipment, Type [Domain] |
[Member] |
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us-gaap:PropertyPlantAndEquipmentTypeDomain |
16 |
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Land and Building [Member] |
[Member] |
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us-gaap:LandAndBuildingMember |
17 |
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Land [Member] |
[Member] |
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us-gaap:LandMember |
18 |
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Land Improvements [Member] |
[Member] |
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us-gaap:LandImprovementsMember |
19 |
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Leasehold Improvements [Member] |
[Member] |
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us-gaap:LeaseholdImprovementsMember |
20 |
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Building [Member] |
[Member] |
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us-gaap:BuildingMember |
21 |
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Building Improvements [Member] |
[Member] |
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us-gaap:BuildingImprovementsMember |
22 |
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Manufacturing Facility [Member] |
[Member] |
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us-gaap:ManufacturingFacilityMember |
23 |
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Land and Land Improvements [Member] |
[Member] |
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us-gaap:LandAndLandImprovementsMember |
24 |
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Leaseholds and Leasehold Improvements [Member] |
[Member] |
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us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
25 |
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Building and Building Improvements [Member] |
[Member] |
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us-gaap:BuildingAndBuildingImprovementsMember |
26 |
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Land, Buildings and Improvements [Member] |
[Member] |
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us-gaap:LandBuildingsAndImprovementsMember |
27 |
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Machinery and Equipment [Member] |
[Member] |
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us-gaap:MachineryAndEquipmentMember |
28 |
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Tools, Dies and Molds [Member] |
[Member] |
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us-gaap:ToolsDiesAndMoldsMember |
29 |
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Technology Equipment [Member] |
[Member] |
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us-gaap:TechnologyEquipmentMember |
30 |
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Computer Equipment [Member] |
[Member] |
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us-gaap:ComputerEquipmentMember |
31 |
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Office Equipment [Member] |
[Member] |
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us-gaap:OfficeEquipmentMember |
32 |
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Equipment [Member] |
[Member] |
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us-gaap:EquipmentMember |
33 |
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Other Machinery and Equipment [Member] |
[Member] |
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us-gaap:OtherMachineryAndEquipmentMember |
34 |
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Transportation Equipment [Member] |
[Member] |
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us-gaap:TransportationEquipmentMember |
35 |
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Air Transportation Equipment [Member] |
[Member] |
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us-gaap:AirTransportationEquipmentMember |
36 |
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Flight Equipment [Member] |
[Member] |
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us-gaap:FlightEquipmentMember |
37 |
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Maritime Equipment [Member] |
[Member] |
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us-gaap:MaritimeEquipmentMember |
38 |
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Containers [Member] |
[Member] |
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us-gaap:ContainersMember |
39 |
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Railroad Transportation Equipment [Member] |
[Member] |
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us-gaap:RailroadTransportationEquipmentMember |
40 |
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Vehicles [Member] |
[Member] |
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us-gaap:VehiclesMember |
41 |
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Trucks [Member] |
[Member] |
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us-gaap:TrucksMember |
42 |
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Automobiles [Member] |
[Member] |
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us-gaap:AutomobilesMember |
43 |
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Other Transportation Equipment [Member] |
[Member] |
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us-gaap:OtherTransportationEquipmentMember |
44 |
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Energy Equipment [Member] |
[Member] |
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us-gaap:EnergyEquipmentMember |
45 |
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Pipelines [Member] |
[Member] |
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us-gaap:PipelinesMember |
46 |
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Refining Equipment [Member] |
[Member] |
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us-gaap:RefiningEquipmentMember |
47 |
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Upstream Equipment [Member] |
[Member] |
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us-gaap:UpstreamEquipmentMember |
48 |
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Downstream Equipment [Member] |
[Member] |
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us-gaap:DownstreamEquipmentMember |
49 |
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Gas Transmission Equipment [Member] |
[Member] |
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us-gaap:GasTransmissionEquipmentMember |
50 |
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Electric Transmission and Distribution Equipment [Member] |
[Member] |
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us-gaap:ElectricTransmissionAndDistributionMember |
51 |
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Electric Generation Equipment [Member] |
[Member] |
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us-gaap:ElectricGenerationEquipmentMember |
52 |
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Nuclear Fuel [Member] |
[Member] |
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us-gaap:NuclearFuelMember |
53 |
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Gas Gathering and Processing Equipment [Member] |
[Member] |
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us-gaap:GasGatheringAndProcessingEquipmentMember |
54 |
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Mining Properties and Mineral Rights [Member] |
[Member] |
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us-gaap:MiningPropertiesAndMineralRightsMember |
55 |
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Mine Development [Member] |
[Member] |
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us-gaap:MineDevelopmentMember |
56 |
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Oil and Gas Properties [Member] |
[Member] |
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us-gaap:OilAndGasPropertiesMember |
57 |
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Drilling Rights [Member] |
[Member] |
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us-gaap:DrillingRightsMember |
58 |
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Marine Services Equipment [Member] |
[Member] |
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us-gaap:MarineServicesEquipmentMember |
59 |
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Exploration and Production Equipment [Member] |
[Member] |
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us-gaap:ExplorationAndProductionEquipmentMember |
60 |
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Other Energy Equipment [Member] |
[Member] |
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us-gaap:OtherEnergyEquipmentMember |
61 |
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Gas Distribution Equipment [Member] |
[Member] |
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us-gaap:GasDistributionEquipmentMember |
62 |
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Wells and Related Equipment and Facilities [Member] |
[Member] |
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us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
63 |
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Gas, Transmission and Distribution Equipment [Member] |
[Member] |
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us-gaap:GasTransmissionAndDistributionEquipmentMember |
64 |
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Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
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us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
65 |
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Property, Plant and Equipment, Other Types [Member] |
[Member] |
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us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
66 |
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Equipment Leased to Other Party [Member] |
[Member] |
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us-gaap:EquipmentLeasedToOtherPartyMember |
67 |
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Productive Land [Member] |
[Member] |
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us-gaap:ProductiveLandMember |
68 |
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Furniture and Fixtures [Member] |
[Member] |
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us-gaap:FurnitureAndFixturesMember |
69 |
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Timber Properties [Member] |
[Member] |
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us-gaap:TimberPropertiesMember |
70 |
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Landfill [Member] |
[Member] |
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us-gaap:LandfillMember |
71 |
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Software Development [Member] |
[Member] |
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us-gaap:SoftwareDevelopmentMember |
72 |
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Retail Site [Member] |
[Member] |
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us-gaap:RetailSiteMember |
73 |
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Assets Held under Capital Leases [Member] |
[Member] |
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us-gaap:AssetsHeldUnderCapitalLeasesMember |
74 |
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Assets Leased to Others [Member] |
[Member] |
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us-gaap:AssetsLeasedToOthersMember |
75 |
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Asset under Construction [Member] |
[Member] |
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us-gaap:AssetUnderConstructionMember |
76 |
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Construction in Progress [Member] |
[Member] |
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us-gaap:ConstructionInProgressMember |
77 |
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Breeding and Production Animals [Member] |
[Member] |
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us-gaap:BreedingAndProductionAnimalsMember |
78 |
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Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
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us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
79 |
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Other Capitalized Property Plant and Equipment [Member] |
[Member] |
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us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
80 |
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Software and Software Development Costs [Member] |
[Member] |
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us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
81 |
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Operating Leased Assets [Line Items] |
[Abstract] |
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us-gaap:OperatingLeasedAssetsLineItems |
82 |
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Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
[Abstract] |
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract |
83 |
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Operating Leases, Future Minimum Payments Due, Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
84 |
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Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] |
[Abstract] |
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract |
85 |
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Operating Leases, Future Minimum Payments, Due in Two Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
86 |
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Operating Leases, Future Minimum Payments, Due in Three Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
87 |
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Operating Leases, Future Minimum Payments, Due in Two and Three Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
88 |
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Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] |
[Abstract] |
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract |
89 |
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Operating Leases, Future Minimum Payments, Due in Four Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears |
90 |
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Operating Leases, Future Minimum Payments, Due in Five Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
91 |
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Operating Leases, Future Minimum Payments, Due in Four and Five Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
92 |
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Operating Leases, Future Minimum Payments, Due Thereafter |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter |
93 |
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Operating Leases, Future Minimum Payments Due, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
94 |
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Operating Leases, Future Minimum Payments, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
95 |
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Operating Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueRollingMaturityAbstract |
96 |
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Operating Leases, Future Minimum Payments, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths |
97 |
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Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract |
98 |
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Operating Leases, Future Minimum Payments, Due in Rolling Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo |
99 |
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Operating Leases, Future Minimum Payments, Due in Rolling Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree |
100 |
|
Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree |
101 |
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Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract |
102 |
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Operating Leases, Future Minimum Payments, Due in Rolling Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour |
103 |
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Operating Leases, Future Minimum Payments, Due in Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive |
104 |
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Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive |
105 |
|
Operating Leases, Future Minimum Payments, Due in Rolling after Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive |
106 |
|
Operating Leases, Future Minimum Payments Due, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
107 |
|
Operating Leases, Rent Expense, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesRentExpenseAbstract |
108 |
|
Operating Leases, Rent Expense, Minimum Rentals |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingLeasesRentExpenseMinimumRentals |
109 |
|
Operating Leases, Rent Expense, Contingent Rentals |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingLeasesRentExpenseContingentRentals |
110 |
|
Operating Leases, Rent Expense, Sublease Rentals |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesRentExpenseSubleaseRentals1 |
111 |
|
Operating Leases, Rent Expense, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingLeasesRentExpenseNet |
112 |
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Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals |
113 |
|
Operating Leases, Indemnification Agreements, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:OperatingLeasesIndemnificationAgreementsDescription |
114 |
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Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:OperatingLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis |
115 |
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Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate |
116 |
|
Operating Leases of Lessor Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OperatingLeasesOfLessorDisclosureTextBlock |
117 |
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Description of Lessor Leasing Arrangements, Operating Leases |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases |
118 |
|
Lessor Leasing Arrangements, Operating Leases, Term of Contract |
[Concept] |
|
For period |
|
us-gaap:LessorLeasingArrangementsOperatingLeasesTermOfContract |
119 |
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
[Concept] |
|
For period |
|
us-gaap:LessorLeasingArrangementsOperatingLeasesRenewalTerm |
120 |
|
Schedule of Property Subject to or Available for Operating Lease [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock |
121 |
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Property Subject to or Available for Operating Lease, by Major Property Class [Table] |
[Table] |
|
|
|
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable |
122 |
|
Major Property Class [Axis] |
[Axis] |
|
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|
us-gaap:MajorPropertyClassAxis |
123 |
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Major Property Class [Domain] |
[Member] |
|
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|
us-gaap:MajorPropertyClassDomain |
124 |
|
Land and Building [Member] |
[Member] |
|
|
|
us-gaap:LandAndBuildingMember |
125 |
|
Land [Member] |
[Member] |
|
|
|
us-gaap:LandMember |
126 |
|
Land Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandImprovementsMember |
127 |
|
Leasehold Improvements [Member] |
[Member] |
|
|
|
us-gaap:LeaseholdImprovementsMember |
128 |
|
Building [Member] |
[Member] |
|
|
|
us-gaap:BuildingMember |
129 |
|
Building Improvements [Member] |
[Member] |
|
|
|
us-gaap:BuildingImprovementsMember |
130 |
|
Manufacturing Facility [Member] |
[Member] |
|
|
|
us-gaap:ManufacturingFacilityMember |
131 |
|
Land and Land Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandAndLandImprovementsMember |
132 |
|
Leaseholds and Leasehold Improvements [Member] |
[Member] |
|
|
|
us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
133 |
|
Building and Building Improvements [Member] |
[Member] |
|
|
|
us-gaap:BuildingAndBuildingImprovementsMember |
134 |
|
Land, Buildings and Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandBuildingsAndImprovementsMember |
135 |
|
Machinery and Equipment [Member] |
[Member] |
|
|
|
us-gaap:MachineryAndEquipmentMember |
136 |
|
Tools, Dies and Molds [Member] |
[Member] |
|
|
|
us-gaap:ToolsDiesAndMoldsMember |
137 |
|
Technology Equipment [Member] |
[Member] |
|
|
|
us-gaap:TechnologyEquipmentMember |
138 |
|
Computer Equipment [Member] |
[Member] |
|
|
|
us-gaap:ComputerEquipmentMember |
139 |
|
Office Equipment [Member] |
[Member] |
|
|
|
us-gaap:OfficeEquipmentMember |
140 |
|
Equipment [Member] |
[Member] |
|
|
|
us-gaap:EquipmentMember |
141 |
|
Other Machinery and Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherMachineryAndEquipmentMember |
142 |
|
Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:TransportationEquipmentMember |
143 |
|
Air Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:AirTransportationEquipmentMember |
144 |
|
Flight Equipment [Member] |
[Member] |
|
|
|
us-gaap:FlightEquipmentMember |
145 |
|
Maritime Equipment [Member] |
[Member] |
|
|
|
us-gaap:MaritimeEquipmentMember |
146 |
|
Containers [Member] |
[Member] |
|
|
|
us-gaap:ContainersMember |
147 |
|
Railroad Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:RailroadTransportationEquipmentMember |
148 |
|
Vehicles [Member] |
[Member] |
|
|
|
us-gaap:VehiclesMember |
149 |
|
Trucks [Member] |
[Member] |
|
|
|
us-gaap:TrucksMember |
150 |
|
Automobiles [Member] |
[Member] |
|
|
|
us-gaap:AutomobilesMember |
151 |
|
Other Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherTransportationEquipmentMember |
152 |
|
Energy Equipment [Member] |
[Member] |
|
|
|
us-gaap:EnergyEquipmentMember |
153 |
|
Pipelines [Member] |
[Member] |
|
|
|
us-gaap:PipelinesMember |
154 |
|
Refining Equipment [Member] |
[Member] |
|
|
|
us-gaap:RefiningEquipmentMember |
155 |
|
Upstream Equipment [Member] |
[Member] |
|
|
|
us-gaap:UpstreamEquipmentMember |
156 |
|
Downstream Equipment [Member] |
[Member] |
|
|
|
us-gaap:DownstreamEquipmentMember |
157 |
|
Gas Transmission Equipment [Member] |
[Member] |
|
|
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|
Electric Transmission and Distribution Equipment [Member] |
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Electric Generation Equipment [Member] |
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|
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160 |
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Nuclear Fuel [Member] |
[Member] |
|
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Gas Gathering and Processing Equipment [Member] |
[Member] |
|
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Mining Properties and Mineral Rights [Member] |
[Member] |
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Mine Development [Member] |
[Member] |
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Oil and Gas Properties [Member] |
[Member] |
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Drilling Rights [Member] |
[Member] |
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Marine Services Equipment [Member] |
[Member] |
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Exploration and Production Equipment [Member] |
[Member] |
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|
Other Energy Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherEnergyEquipmentMember |
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|
Gas Distribution Equipment [Member] |
[Member] |
|
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Wells and Related Equipment and Facilities [Member] |
[Member] |
|
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|
Gas, Transmission and Distribution Equipment [Member] |
[Member] |
|
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us-gaap:GasTransmissionAndDistributionEquipmentMember |
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|
Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
173 |
|
Transportation Equipment [Member] |
[Member] |
|
|
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us-gaap:TransportationEquipmentMember |
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|
Air Transportation Equipment [Member] |
[Member] |
|
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175 |
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Flight Equipment [Member] |
[Member] |
|
|
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176 |
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Maritime Equipment [Member] |
[Member] |
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Containers [Member] |
[Member] |
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Railroad Transportation Equipment [Member] |
[Member] |
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Vehicles [Member] |
[Member] |
|
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us-gaap:VehiclesMember |
180 |
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Trucks [Member] |
[Member] |
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Automobiles [Member] |
[Member] |
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182 |
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Other Transportation Equipment [Member] |
[Member] |
|
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us-gaap:OtherTransportationEquipmentMember |
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Energy Equipment [Member] |
[Member] |
|
|
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us-gaap:EnergyEquipmentMember |
184 |
|
Pipelines [Member] |
[Member] |
|
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us-gaap:PipelinesMember |
185 |
|
Refining Equipment [Member] |
[Member] |
|
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us-gaap:RefiningEquipmentMember |
186 |
|
Upstream Equipment [Member] |
[Member] |
|
|
|
us-gaap:UpstreamEquipmentMember |
187 |
|
Downstream Equipment [Member] |
[Member] |
|
|
|
us-gaap:DownstreamEquipmentMember |
188 |
|
Gas Transmission Equipment [Member] |
[Member] |
|
|
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us-gaap:GasTransmissionEquipmentMember |
189 |
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Electric Transmission and Distribution Equipment [Member] |
[Member] |
|
|
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us-gaap:ElectricTransmissionAndDistributionMember |
190 |
|
Electric Generation Equipment [Member] |
[Member] |
|
|
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us-gaap:ElectricGenerationEquipmentMember |
191 |
|
Nuclear Fuel [Member] |
[Member] |
|
|
|
us-gaap:NuclearFuelMember |
192 |
|
Gas Gathering and Processing Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasGatheringAndProcessingEquipmentMember |
193 |
|
Mining Properties and Mineral Rights [Member] |
[Member] |
|
|
|
us-gaap:MiningPropertiesAndMineralRightsMember |
194 |
|
Mine Development [Member] |
[Member] |
|
|
|
us-gaap:MineDevelopmentMember |
195 |
|
Oil and Gas Properties [Member] |
[Member] |
|
|
|
us-gaap:OilAndGasPropertiesMember |
196 |
|
Drilling Rights [Member] |
[Member] |
|
|
|
us-gaap:DrillingRightsMember |
197 |
|
Marine Services Equipment [Member] |
[Member] |
|
|
|
us-gaap:MarineServicesEquipmentMember |
198 |
|
Exploration and Production Equipment [Member] |
[Member] |
|
|
|
us-gaap:ExplorationAndProductionEquipmentMember |
199 |
|
Other Energy Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherEnergyEquipmentMember |
200 |
|
Gas Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasDistributionEquipmentMember |
201 |
|
Wells and Related Equipment and Facilities [Member] |
[Member] |
|
|
|
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
202 |
|
Gas, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasTransmissionAndDistributionEquipmentMember |
203 |
|
Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
204 |
|
Equipment Leased to Other Party [Member] |
[Member] |
|
|
|
us-gaap:EquipmentLeasedToOtherPartyMember |
205 |
|
Productive Land [Member] |
[Member] |
|
|
|
us-gaap:ProductiveLandMember |
206 |
|
Furniture and Fixtures [Member] |
[Member] |
|
|
|
us-gaap:FurnitureAndFixturesMember |
207 |
|
Timber Properties [Member] |
[Member] |
|
|
|
us-gaap:TimberPropertiesMember |
208 |
|
Software Development [Member] |
[Member] |
|
|
|
us-gaap:SoftwareDevelopmentMember |
209 |
|
Retail Site [Member] |
[Member] |
|
|
|
us-gaap:RetailSiteMember |
210 |
|
Asset under Construction [Member] |
[Member] |
|
|
|
us-gaap:AssetUnderConstructionMember |
211 |
|
Assets Held under Capital Leases [Member] |
[Member] |
|
|
|
us-gaap:AssetsHeldUnderCapitalLeasesMember |
212 |
|
Assets Leased to Others [Member] |
[Member] |
|
|
|
us-gaap:AssetsLeasedToOthersMember |
213 |
|
Assets Held-for-sale [Member] |
[Member] |
|
|
|
us-gaap:AssetsHeldForSaleMember |
214 |
|
Construction in Progress [Member] |
[Member] |
|
|
|
us-gaap:ConstructionInProgressMember |
215 |
|
Breeding and Production Animals [Member] |
[Member] |
|
|
|
us-gaap:BreedingAndProductionAnimalsMember |
216 |
|
Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
|
|
|
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
217 |
|
Other Capitalized Property Plant and Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
218 |
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Name of Property [Axis] |
[Axis] |
|
|
|
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis |
219 |
|
Name of Property [Domain] |
[Member] |
|
|
|
us-gaap:RealEstateAndAccumulatedDepreciationNameOfPropertyDomain |
220 |
|
Property Subject to or Available for Operating Lease [Axis] |
[Axis] |
|
|
|
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAxis |
221 |
|
Property Subject to or Available for Operating Lease [Domain] |
[Member] |
|
|
|
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseDomain |
222 |
|
Property Subject to Operating Lease [Member] |
[Member] |
|
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|
us-gaap:PropertySubjectToOperatingLeaseMember |
223 |
|
Property Available for Operating Lease [Member] |
[Member] |
|
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|
us-gaap:PropertyAvailableForOperatingLeaseMember |
224 |
|
Property Subject to or Available for Operating Lease [Line Items] |
[Abstract] |
|
|
|
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseLineItems |
225 |
|
Property Subject to or Available for Operating Lease, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNetAbstract |
226 |
|
Property Subject to or Available for Operating Lease, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
227 |
|
Property Subject to or Available for Operating Lease, Accumulated Depreciation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation |
228 |
|
Property Subject to or Available for Operating Lease, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet |
229 |
|
Property Subject to or Available for Operating Lease, Number of Units |
[Concept] |
Decimal |
As of |
|
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits |
230 |
|
Operating Leases, Income Statement [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesIncomeStatementAbstract |
231 |
|
Operating Leases, Income Statement, Lease Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
232 |
|
Operating Leases, Income Statement, Minimum Lease Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
233 |
|
Operating Leases, Income Statement, Contingent Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
234 |
|
Operating Leases, Income Statement, Percentage Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PercentageRent |
235 |
|
Operating Leases, Income Statement, Sublease Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
236 |
|
Operating Leases, Income Statement, Lease Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
237 |
|
Operating Leases, Income Statement, Initial Direct Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts |
238 |
|
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease |
239 |
|
Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue |
240 |
|
Operating Leases, Future Minimum Payments Receivable [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract |
241 |
|
Operating Leases, Future Minimum Payments Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent |
242 |
|
Operating Leases, Future Minimum Payments Receivable, in Two Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears |
243 |
|
Operating Leases, Future Minimum Payments Receivable, in Three Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears |
244 |
|
Operating Leases, Future Minimum Payments Receivable, in Four Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears |
245 |
|
Operating Leases, Future Minimum Payments Receivable, in Five Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears |
246 |
|
Operating Leases, Future Minimum Payments Receivable, Thereafter |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter |
247 |
|
Operating Leases, Future Minimum Payments Receivable, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable |
248 |
|
Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear |
249 |
|
Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
250 |
|
Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
251 |
|
Leases, Capital [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeasesCapitalAbstract |
252 |
|
Capital Leases in Financial Statements of Lessee Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock |
253 |
|
Capital Leases of Lessee [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesOfLesseeAbstract |
254 |
|
Description of Lessee Leasing Arrangements, Capital Leases |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases |
255 |
|
Capital Leases, Contingent Rental Payments Due |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesContingentRentalPaymentsDue |
256 |
|
Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis |
257 |
|
Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate |
258 |
|
Capital Leases, Indemnification Agreements, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:CapitalLeasesIndemnificationAgreementsDescription |
259 |
|
Capital Leases, Indemnification Agreements, Payments |
[Concept] |
Monetary |
For period |
Debit |
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260 |
|
Capital Leases, Future Minimum Payments, Net Present Value [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsNetPresentValueAbstract |
261 |
|
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract |
262 |
|
Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract |
263 |
|
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract |
264 |
|
Capital Leases, Future Minimum Payments Due, Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent |
265 |
|
Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract |
266 |
|
Capital Leases, Future Minimum Payments Due in Two Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears |
267 |
|
Capital Leases, Future Minimum Payments Due in Three Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears |
268 |
|
Capital Leases, Future Minimum Payments Due in Two and Three Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
269 |
|
Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract |
270 |
|
Capital Leases, Future Minimum Payments Due in Four Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears |
271 |
|
Capital Leases, Future Minimum Payments Due in Five Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears |
272 |
|
Capital Leases, Future Minimum Payments Due in Four and Five Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
273 |
|
Capital Leases, Future Minimum Payments Due Thereafter |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter |
274 |
|
Capital Leases, Future Minimum Payments Due, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
275 |
|
Capital Leases, Future Minimum Payments, Executory Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts |
276 |
|
Capital Leases, Future Minimum Payments, Net Minimum Payments, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 |
277 |
|
Capital Leases, Future Minimum Payments, Interest Included in Payments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments |
278 |
|
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments |
279 |
|
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
280 |
|
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollingMaturityAbstract |
281 |
|
Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsRollingMaturityAbstract |
282 |
|
Capital Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueRollingMaturityAbstract |
283 |
|
Capital Leases, Future Minimum Payments, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths |
284 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract |
285 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo |
286 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree |
287 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Two and Three, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree |
288 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract |
289 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour |
290 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive |
291 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Four and Five, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive |
292 |
|
Capital Leases, Future Minimum Payments, Due in Rolling after Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive |
293 |
|
Capital Leases, Future Minimum Payments Due, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
294 |
|
Capital Leases, Future Minimum Payments, Executory Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts |
295 |
|
Capital Leases, Future Minimum Payments, Net Minimum Payments, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 |
296 |
|
Capital Leases, Future Minimum Payments, Interest Included in Payments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments |
297 |
|
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments |
298 |
|
Capital Leases, Future Minimum Sublease Rentals |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumSubleaseRentals |
299 |
|
Capital Leases, Income Statement of Lessee [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract |
300 |
|
Capital Leases, Income Statement, Amortization Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CapitalLeasesIncomeStatementAmortizationExpense |
301 |
|
Capital Leases, Income Statement, Interest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CapitalLeasesIncomeStatementInterestExpense |
302 |
|
Capital Leases, Lessee Balance Sheet [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesLesseeBalanceSheetAbstract |
303 |
|
Schedule of Capital Leased Assets [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock |
304 |
|
Schedule of Capital Leased Assets [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfCapitalLeasedAsssetsTable |
305 |
|
Property, Plant and Equipment, Type [Axis] |
[Axis] |
|
|
|
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
306 |
|
Property, Plant and Equipment, Type [Domain] |
[Member] |
|
|
|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
307 |
|
Land and Building [Member] |
[Member] |
|
|
|
us-gaap:LandAndBuildingMember |
308 |
|
Land [Member] |
[Member] |
|
|
|
us-gaap:LandMember |
309 |
|
Land Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandImprovementsMember |
310 |
|
Leasehold Improvements [Member] |
[Member] |
|
|
|
us-gaap:LeaseholdImprovementsMember |
311 |
|
Building [Member] |
[Member] |
|
|
|
us-gaap:BuildingMember |
312 |
|
Building Improvements [Member] |
[Member] |
|
|
|
us-gaap:BuildingImprovementsMember |
313 |
|
Manufacturing Facility [Member] |
[Member] |
|
|
|
us-gaap:ManufacturingFacilityMember |
314 |
|
Land and Land Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandAndLandImprovementsMember |
315 |
|
Leaseholds and Leasehold Improvements [Member] |
[Member] |
|
|
|
us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
316 |
|
Building and Building Improvements [Member] |
[Member] |
|
|
|
us-gaap:BuildingAndBuildingImprovementsMember |
317 |
|
Land, Buildings and Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandBuildingsAndImprovementsMember |
318 |
|
Machinery and Equipment [Member] |
[Member] |
|
|
|
us-gaap:MachineryAndEquipmentMember |
319 |
|
Tools, Dies and Molds [Member] |
[Member] |
|
|
|
us-gaap:ToolsDiesAndMoldsMember |
320 |
|
Technology Equipment [Member] |
[Member] |
|
|
|
us-gaap:TechnologyEquipmentMember |
321 |
|
Computer Equipment [Member] |
[Member] |
|
|
|
us-gaap:ComputerEquipmentMember |
322 |
|
Office Equipment [Member] |
[Member] |
|
|
|
us-gaap:OfficeEquipmentMember |
323 |
|
Equipment [Member] |
[Member] |
|
|
|
us-gaap:EquipmentMember |
324 |
|
Other Machinery and Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherMachineryAndEquipmentMember |
325 |
|
Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:TransportationEquipmentMember |
326 |
|
Air Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:AirTransportationEquipmentMember |
327 |
|
Flight Equipment [Member] |
[Member] |
|
|
|
us-gaap:FlightEquipmentMember |
328 |
|
Maritime Equipment [Member] |
[Member] |
|
|
|
us-gaap:MaritimeEquipmentMember |
329 |
|
Containers [Member] |
[Member] |
|
|
|
us-gaap:ContainersMember |
330 |
|
Railroad Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:RailroadTransportationEquipmentMember |
331 |
|
Vehicles [Member] |
[Member] |
|
|
|
us-gaap:VehiclesMember |
332 |
|
Trucks [Member] |
[Member] |
|
|
|
us-gaap:TrucksMember |
333 |
|
Automobiles [Member] |
[Member] |
|
|
|
us-gaap:AutomobilesMember |
334 |
|
Other Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherTransportationEquipmentMember |
335 |
|
Energy Equipment [Member] |
[Member] |
|
|
|
us-gaap:EnergyEquipmentMember |
336 |
|
Pipelines [Member] |
[Member] |
|
|
|
us-gaap:PipelinesMember |
337 |
|
Refining Equipment [Member] |
[Member] |
|
|
|
us-gaap:RefiningEquipmentMember |
338 |
|
Upstream Equipment [Member] |
[Member] |
|
|
|
us-gaap:UpstreamEquipmentMember |
339 |
|
Downstream Equipment [Member] |
[Member] |
|
|
|
us-gaap:DownstreamEquipmentMember |
340 |
|
Gas Transmission Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasTransmissionEquipmentMember |
341 |
|
Electric Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricTransmissionAndDistributionMember |
342 |
|
Electric Generation Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricGenerationEquipmentMember |
343 |
|
Nuclear Fuel [Member] |
[Member] |
|
|
|
us-gaap:NuclearFuelMember |
344 |
|
Gas Gathering and Processing Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasGatheringAndProcessingEquipmentMember |
345 |
|
Mining Properties and Mineral Rights [Member] |
[Member] |
|
|
|
us-gaap:MiningPropertiesAndMineralRightsMember |
346 |
|
Mine Development [Member] |
[Member] |
|
|
|
us-gaap:MineDevelopmentMember |
347 |
|
Oil and Gas Properties [Member] |
[Member] |
|
|
|
us-gaap:OilAndGasPropertiesMember |
348 |
|
Drilling Rights [Member] |
[Member] |
|
|
|
us-gaap:DrillingRightsMember |
349 |
|
Marine Services Equipment [Member] |
[Member] |
|
|
|
us-gaap:MarineServicesEquipmentMember |
350 |
|
Exploration and Production Equipment [Member] |
[Member] |
|
|
|
us-gaap:ExplorationAndProductionEquipmentMember |
351 |
|
Other Energy Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherEnergyEquipmentMember |
352 |
|
Gas Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasDistributionEquipmentMember |
353 |
|
Wells and Related Equipment and Facilities [Member] |
[Member] |
|
|
|
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
354 |
|
Gas, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasTransmissionAndDistributionEquipmentMember |
355 |
|
Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
356 |
|
Property, Plant and Equipment, Other Types [Member] |
[Member] |
|
|
|
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
357 |
|
Equipment Leased to Other Party [Member] |
[Member] |
|
|
|
us-gaap:EquipmentLeasedToOtherPartyMember |
358 |
|
Productive Land [Member] |
[Member] |
|
|
|
us-gaap:ProductiveLandMember |
359 |
|
Furniture and Fixtures [Member] |
[Member] |
|
|
|
us-gaap:FurnitureAndFixturesMember |
360 |
|
Timber Properties [Member] |
[Member] |
|
|
|
us-gaap:TimberPropertiesMember |
361 |
|
Landfill [Member] |
[Member] |
|
|
|
us-gaap:LandfillMember |
362 |
|
Software Development [Member] |
[Member] |
|
|
|
us-gaap:SoftwareDevelopmentMember |
363 |
|
Retail Site [Member] |
[Member] |
|
|
|
us-gaap:RetailSiteMember |
364 |
|
Assets Held under Capital Leases [Member] |
[Member] |
|
|
|
us-gaap:AssetsHeldUnderCapitalLeasesMember |
365 |
|
Assets Leased to Others [Member] |
[Member] |
|
|
|
us-gaap:AssetsLeasedToOthersMember |
366 |
|
Asset under Construction [Member] |
[Member] |
|
|
|
us-gaap:AssetUnderConstructionMember |
367 |
|
Construction in Progress [Member] |
[Member] |
|
|
|
us-gaap:ConstructionInProgressMember |
368 |
|
Breeding and Production Animals [Member] |
[Member] |
|
|
|
us-gaap:BreedingAndProductionAnimalsMember |
369 |
|
Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
|
|
|
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
370 |
|
Other Capitalized Property Plant and Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
371 |
|
Software and Software Development Costs [Member] |
[Member] |
|
|
|
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
372 |
|
Capital Leased Assets [Line Items] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasedAssetsLineItems |
373 |
|
Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract |
374 |
|
Capital Leased Assets, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasedAssetsGross |
375 |
|
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation |
376 |
|
Capital Leases, Balance Sheet, Assets by Major Class, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet |
377 |
|
Capital Leased Assets, Number of Units |
[Concept] |
Decimal |
As of |
|
us-gaap:CapitalLeasedAssetsNumberOfUnits |
378 |
|
Capital Lease Obligations [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeaseObligationsAbstract |
379 |
|
Capital Lease Obligations, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeaseObligationsCurrent |
380 |
|
Capital Lease Obligations, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeaseObligationsNoncurrent |
381 |
|
Capital Lease Obligations, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeaseObligations |
382 |
|
Description of Related Party Leasing Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfRelatedPartyLeasingArrangements |
383 |
|
Capital Leases in Financial Statements of Lessor Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock |
384 |
|
Capital Leases of Lessor [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesOfLessorAbstract |
385 |
|
Description of Lessor Leasing Arrangements, Capital Leases |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases |
386 |
|
Capital Leases, Lessor Balance Sheet [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesLessorBalanceSheetAbstract |
387 |
|
Net Investment in Direct Financing and Sales Type Leases [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
388 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract |
389 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent |
390 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent |
391 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
392 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract |
393 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent |
394 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent |
395 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
396 |
|
Net Investment in Direct Financing and Sales Type Leases, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases |
397 |
|
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
398 |
|
Capital Leases, Net Investment in Direct Financing Leases [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract |
399 |
|
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived |
400 |
|
Capital Leases, Net Investment in Direct Financing Leases, Executory Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts |
401 |
|
Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments |
402 |
|
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty |
403 |
|
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts |
404 |
|
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome |
405 |
|
Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization |
406 |
|
Capital Leases, Net Investment in Direct Financing Leases, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases |
407 |
|
Capital Leases, Net Investment in Sales Type Leases [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract |
408 |
|
Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived |
409 |
|
Capital Leases, Net Investment in Sales Type Leases, Executory Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts |
410 |
|
Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments |
411 |
|
Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty |
412 |
|
Capital Leases, Net Investment in Sales Type Leases, Deferred Income |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome |
413 |
|
Capital Leases, Net Investment in Sales Type Leases, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases |
414 |
|
Capital Leases, Net Investment in Direct Financing and Sales Type Leases, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases |
415 |
|
Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract |
416 |
|
Capital Leases, Income Statement, Sales Type Lease Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue |
417 |
|
Capital Leases, Income Statement, Direct Financing Lease Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue |
418 |
|
Capital Leases, Income Statement, Lease Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalLeasesIncomeStatementLeaseRevenue |
419 |
|
Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract |
420 |
|
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent |
421 |
|
Capital Leases, Future Minimum Payments, Receivable in Two Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears |
422 |
|
Capital Leases, Future Minimum Payments, Receivable in Three Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears |
423 |
|
Capital Leases, Future Minimum Payments, Receivable in Four Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears |
424 |
|
Capital Leases, Future Minimum Payments, Receivable in Five Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears |
425 |
|
Capital Leases, Future Minimum Payments, Receivable Thereafter |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter |
426 |
|
Capital Leases, Future Minimum Payments Receivable, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
427 |
|
Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear |
428 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRollingMaturityAbstract |
429 |
|
Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths |
430 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo |
431 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree |
432 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour |
433 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive |
434 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive |
435 |
|
Capital Leases, Future Minimum Payments Receivable, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
436 |
|
Capital Leases, Contingent Rental Payments Received |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalLeasesContingentRentalPaymentsReceived |
437 |
|
Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
438 |
|
Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
439 |
|
Leveraged Leases [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeveragedLeasesAbstract |
440 |
|
Description of Lessor Leasing Arrangements, Capital Leases |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases |
441 |
|
Leveraged Leases, Effect of Change in Tax Rate |
[Concept] |
Text/String |
For period |
|
us-gaap:LeveragedLeasesEffectOfChangeInTaxRate |
442 |
|
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNetAbstract |
443 |
|
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases |
444 |
|
Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases |
445 |
|
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet |
446 |
|
Leveraged Leases, Income (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeasesAbstract |
447 |
|
Leveraged Leases, Income Statement, Income from Leveraged Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases |
448 |
|
Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases |
449 |
|
Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases |
450 |
|
Leveraged Leases, Income (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
451 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNetAbstract |
452 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNetAbstract |
453 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross |
454 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService |
455 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet |
456 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable |
457 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets |
458 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome |
459 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases |
460 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet |
461 |
|
Sale Leaseback Transaction Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SaleLeasebackTransactionDisclosureTextBlock |
462 |
|
Schedule of Sale Leaseback Transactions [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock |
463 |
|
Sale Leaseback Transaction [Table] |
[Table] |
|
|
|
us-gaap:SaleLeasebackTransactionTable |
464 |
|
Sale Leaseback Transaction, Description [Axis] |
[Axis] |
|
|
|
us-gaap:SaleLeasebackTransactionDescriptionAxis |
465 |
|
Sale Leaseback Transaction, Name [Domain] |
[Member] |
|
|
|
us-gaap:SaleLeasebackTransactionNameDomain |
466 |
|
Sale Leaseback Transaction [Line Items] |
[Abstract] |
|
|
|
us-gaap:SaleLeasebackTransactionLineItems |
467 |
|
Sale Leaseback Transaction, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleLeasebackTransactionDescription |
468 |
|
Sale Leaseback Transaction, Date |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleLeasebackTransactionDate |
469 |
|
Sale Leaseback Transaction, Description of Asset(s) |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleLeasebackTransactionDescriptionOfAssetS |
470 |
|
Sale Leaseback Transaction, Net Book Value [Abstract] |
[Abstract] |
|
|
|
us-gaap:SaleLeasebackTransactionNetBookValueAbstract |
471 |
|
Sale Leaseback Transaction, Historical Cost |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SaleLeasebackTransactionHistoricalCost |
472 |
|
Sale Leaseback Transaction, Accumulated Depreciation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SaleLeasebackTransactionAccumulatedDepreciation |
473 |
|
Sale Leaseback Transaction, Net Book Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SaleLeasebackTransactionNetBookValue |
474 |
|
Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract |
475 |
|
Sale Leaseback Transaction, Gross Proceeds, Investing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities |
476 |
|
Sale Leaseback Transaction, Transaction Costs, Investing Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities |
477 |
|
Sale Leaseback Transaction, Net Proceeds, Investing Activities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities |
478 |
|
Sale Leaseback Transaction, Net Proceeds, Financing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract |
479 |
|
Sale Leaseback Transaction, Gross Proceeds, Financing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities |
480 |
|
Sale Leaseback Transaction, Transaction Costs, Financing Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities |
481 |
|
Sale Leaseback Transaction, Net Proceeds, Financing Activities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities |
482 |
|
Sale Leaseback Transaction, Deferred Gain, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract |
483 |
|
Sale Leaseback Transaction, Deferred Gain, Gross |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SaleLeasebackTransactionDeferredGainGross |
484 |
|
Sale Leaseback Transaction, Cumulative Gain Recognized |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SaleLeasebackTransactionCumulativeGainRecognized1 |
485 |
|
Sale Leaseback Transaction, Deferred Gain, Net, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SaleLeasebackTransactionDeferredGainNet |
486 |
|
Sale Leaseback Transaction, Current Period Gain Recognized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized |
487 |
|
Sale Leaseback Transaction, Description of Accounting for Leaseback |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback |
488 |
|
Sale Leaseback Transaction, Lease Terms |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleLeasebackTransactionLeaseTerms |
489 |
|
Sale Leaseback Transaction, Imputed Interest Rate |
[Concept] |
Percent |
For period |
|
us-gaap:SaleLeasebackTransactionImputedInterestRate |
490 |
|
Sale Leaseback Transaction, Monthly Rental Payments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SaleLeasebackTransactionMonthlyRentalPayments |
491 |
|
Sale Leaseback Transaction, Quarterly Rental Payments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments |
492 |
|
Sale Leaseback Transaction, Annual Rental Payments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SaleLeasebackTransactionAnnualRentalPayments |
493 |
|
Sale Leaseback Transaction, Other Payments Required |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SaleLeasebackTransactionOtherPaymentsRequired |
494 |
|
Sale Leaseback Transaction, Amount Due under Financing Arrangement |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement |
495 |
|
Sale Leaseback Transaction, Rent Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SaleLeasebackTransactionRentExpense |
496 |
|
Related Party Transaction, Description of Transaction |
[Concept] |
Text/String |
For period |
|
us-gaap:RelatedPartyTransactionDescriptionOfTransaction |
497 |
|
Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement |
498 |
|
Sale Leaseback Transaction, Other Information |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleLeasebackTransactionOtherInformation |
499 |
|
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsAbstract |
500 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsAbstract |
501 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear |
502 |
|
Minimum Lease Payments, Sale Leaseback Transactions, within Two Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears |
503 |
|
Minimum Lease Payments, Sale Leaseback Transactions, within Three Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears |
504 |
|
Minimum Lease Payments, Sale Leaseback Transactions, within Four Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears |
505 |
|
Minimum Lease Payments, Sale Leaseback Transactions, within Five Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears |
506 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Thereafter |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter |
507 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions |
508 |
|
Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions |
509 |
|
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions |
510 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear |
511 |
|
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract |
512 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract |
513 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths |
514 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo |
515 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree |
516 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour |
517 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive |
518 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive |
519 |
|
Minimum Lease Payments, Sale Leaseback Transactions, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions |
520 |
|
Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions |
521 |
|
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions |
522 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsAbstract |
523 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear |
524 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears |
525 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears |
526 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears |
527 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears |
528 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter |
529 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions |
530 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear |
531 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollingMaturityAbstract |
532 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths |
533 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo |
534 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree |
535 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour |
536 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive |
537 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive |
538 |
|
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions |
539 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
540 |
|
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock |
541 |
|
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock |
542 |
|
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock |
543 |
|
Schedule of Rent Expense [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRentExpenseTableTextBlock |