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Network: 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures) |
1 |
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Supplemental Cash Flow Elements [Abstract] |
[Abstract] |
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us-gaap:SupplementalCashFlowElementsAbstract |
2 |
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Cash Flow, Supplemental Disclosures [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CashFlowSupplementalDisclosuresTextBlock |
3 |
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Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock |
4 |
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Supplemental Cash Flow Information [Abstract] |
[Abstract] |
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us-gaap:SupplementalCashFlowInformationAbstract |
5 |
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Supplemental Cash Flow Information Related Text |
[Concept] |
Text/String |
For period |
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us-gaap:SupplementalCashFlowInformationRelatedText |
6 |
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Interest Paid [Abstract] |
[Abstract] |
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us-gaap:InterestPaidAbstract |
7 |
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Interest Paid, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaidNet |
8 |
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Interest Paid, Capitalized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaidCapitalized |
9 |
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Interest Paid, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaid |
10 |
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Income Taxes Paid, Net [Abstract] |
[Abstract] |
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us-gaap:IncomeTaxesPaidNetAbstract |
11 |
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Income Taxes Paid |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeTaxesPaid |
12 |
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Proceeds from Income Tax Refunds |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIncomeTaxRefunds |
13 |
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Income Taxes Paid, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeTaxesPaidNet |
14 |
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Income Tax Refunds, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxRefundsDiscontinuedOperations |
15 |
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Interest Paid, Discontinued Operations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaidDiscontinuedOperations |
16 |
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Proceeds from Stock Options Exercised |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromStockOptionsExercised |
17 |
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Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
[Abstract] |
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us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract |
18 |
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Noncash Investing and Financing Activities Related Text |
[Concept] |
Text/String |
For period |
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us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText |
19 |
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Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock |
20 |
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Noncash or Part Noncash Acquisitions [Table] |
[Table] |
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us-gaap:NoncashOrPartNoncashAcquisitionsTable |
21 |
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Noncash or Part Noncash Acquisitions by Unique Description [Axis] |
[Axis] |
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us-gaap:NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis |
22 |
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Noncash or Part Noncash Acquisition, Name [Domain] |
[Member] |
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us-gaap:NoncashOrPartNoncashAcquisitionNameDomain |
23 |
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Noncash or Part Noncash Acquisitions [Line Items] |
[Abstract] |
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us-gaap:NoncashOrPartNoncashAcquisitionsLineItems |
24 |
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Noncash or Part Noncash Acquisition, Description |
[Concept] |
Text/String |
For period |
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us-gaap:NoncashOrPartNoncashAcquisitionDescription |
25 |
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Noncash or Part Noncash Acquisition, Interest Acquired |
[Concept] |
Percent |
For period |
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us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1 |
26 |
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Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract] |
[Abstract] |
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us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstract |
27 |
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Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract] |
[Abstract] |
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us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract |
28 |
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Noncash or Part Noncash Acquisition, Accounts Receivable Acquired |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 |
29 |
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Noncash or Part Noncash Acquisition, Investments Acquired |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 |
30 |
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Noncash or Part Noncash Acquisition, Inventory Acquired |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1 |
31 |
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Noncash or Part Noncash Acquisition, Fixed Assets Acquired |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 |
32 |
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Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 |
33 |
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Noncash or Part Noncash Acquisition, Other Assets Acquired |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 |
34 |
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Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 |
35 |
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Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract] |
[Abstract] |
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us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract |
36 |
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Noncash or Part Noncash Acquisition, Payables Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1 |
37 |
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Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 |
38 |
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Noncash or Part Noncash Acquisition, Debt Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1 |
39 |
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Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 |
40 |
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Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 |
41 |
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Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 |
42 |
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Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued |
[Concept] |
Shares |
For period |
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us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 |
43 |
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Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued |
[Concept] |
Shares |
For period |
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us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 |
44 |
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Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued |
[Concept] |
Shares |
For period |
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us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 |
45 |
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Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year |
[Concept] |
Year |
For period |
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us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateYear |
46 |
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Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year |
[Concept] |
Year/Month |
For period |
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us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateMonthAndYear |
47 |
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Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date |
[Concept] |
Date |
For period |
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us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear |
48 |
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Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate |
[Concept] |
Percent |
For period |
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us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate |
49 |
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Schedule of Noncash or Part Noncash Divestitures [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock |
50 |
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Noncash or Part Noncash Divestitures [Table] |
[Table] |
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us-gaap:NoncashOrPartNoncashDivestituresTable |
51 |
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Unique Name [Axis] |
[Axis] |
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us-gaap:NoncashOrPartNoncashDivestituresByUniqueNameAxis |
52 |
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Noncash or Part Noncash Divestiture, Name [Domain] |
[Member] |
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us-gaap:NoncashOrPartNoncashDivestitureNameDomain |
53 |
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Noncash or Part Noncash Divestitures [Line Items] |
[Abstract] |
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us-gaap:NoncashOrPartNoncashDivestituresLineItems |
54 |
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Noncash or Part Noncash Divestiture, Description |
[Concept] |
Text/String |
For period |
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us-gaap:NoncashOrPartNoncashDivestitureDescription |
55 |
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Noncash or Part Noncash Divestiture, Amount of Consideration Received |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 |
56 |
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Noncash or Part Noncash Divestiture, Type of Consideration Received |
[Concept] |
Text/String |
For period |
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us-gaap:NoncashOrPartNoncashDivestitureTypeOfConsiderationReceived |
57 |
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Schedule of Conversions of Stock [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfConversionsOfStockTextBlock |
58 |
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Conversion of Stock [Table] |
[Table] |
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us-gaap:ConversionOfStockTable |
59 |
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Stock Conversion Description [Axis] |
[Axis] |
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us-gaap:ConversionOfStockByUniqueDescriptionAxis |
60 |
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Conversion of Stock, Name [Domain] |
[Member] |
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us-gaap:ConversionOfStockNameDomain |
61 |
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Conversion of Stock [Line Items] |
[Abstract] |
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us-gaap:ConversionOfStockLineItems |
62 |
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Conversion of Stock, Description |
[Concept] |
Text/String |
For period |
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us-gaap:ConversionOfStockDescription |
63 |
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Conversion of Stock, Type of Stock Converted |
[Concept] |
Text/String |
For period |
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us-gaap:ConversionOfStockTypeOfStockConverted |
64 |
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Conversion of Stock, Shares Converted |
[Concept] |
Shares |
For period |
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us-gaap:ConversionOfStockSharesConverted1 |
65 |
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Conversion of Stock, Amount Converted |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConversionOfStockAmountConverted1 |
66 |
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Conversion of Stock, New Issuance |
[Concept] |
Text/String |
For period |
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us-gaap:ConversionOfStockNewIssuance |
67 |
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Conversion of Stock, Shares Issued |
[Concept] |
Shares |
For period |
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us-gaap:ConversionOfStockSharesIssued1 |
68 |
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Conversion of Stock, Amount Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConversionOfStockAmountIssued1 |
69 |
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Schedule of Dividends Payable [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfDividendsPayableTextBlock |
70 |
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Dividends Payable [Table] |
[Table] |
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us-gaap:DividendsPayableTable |
71 |
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Class of Stock [Axis] |
[Axis] |
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us-gaap:StatementClassOfStockAxis |
72 |
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Class of Stock [Domain] |
[Member] |
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us-gaap:ClassOfStockDomain |
73 |
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Common Class A [Member] |
[Member] |
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us-gaap:CommonClassAMember |
74 |
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Common Class B [Member] |
[Member] |
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us-gaap:CommonClassBMember |
75 |
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Common Class C [Member] |
[Member] |
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us-gaap:CommonClassCMember |
76 |
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Cumulative Preferred Stock [Member] |
[Member] |
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us-gaap:CumulativePreferredStockMember |
77 |
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Noncumulative Preferred Stock [Member] |
[Member] |
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us-gaap:NoncumulativePreferredStockMember |
78 |
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Redeemable Preferred Stock [Member] |
[Member] |
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us-gaap:RedeemablePreferredStockMember |
79 |
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Nonredeemable Preferred Stock [Member] |
[Member] |
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us-gaap:NonredeemablePreferredStockMember |
80 |
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Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ConvertiblePreferredStockMember |
81 |
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Nonredeemable Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:NonredeemableConvertiblePreferredStockMember |
82 |
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Redeemable Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:RedeemableConvertiblePreferredStockMember |
83 |
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Contingent Convertible Preferred Stock [Member] |
[Member] |
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|
us-gaap:ContingentConvertiblePreferredStockMember |
84 |
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Preferred Class A [Member] |
[Member] |
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us-gaap:PreferredClassAMember |
85 |
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Preferred Class B [Member] |
[Member] |
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us-gaap:PreferredClassBMember |
86 |
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Series A Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesAPreferredStockMember |
87 |
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Series B Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesBPreferredStockMember |
88 |
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Series C Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesCPreferredStockMember |
89 |
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Series D Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesDPreferredStockMember |
90 |
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Series E Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesEPreferredStockMember |
91 |
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Series F Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesFPreferredStockMember |
92 |
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Series G Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesGPreferredStockMember |
93 |
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Series H Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesHPreferredStockMember |
94 |
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Dividends [Axis] |
[Axis] |
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us-gaap:DividendsAxis |
95 |
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Dividends [Domain] |
[Member] |
|
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us-gaap:DividendsDomain |
96 |
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Dividend Declared [Member] |
[Member] |
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us-gaap:DividendDeclaredMember |
97 |
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Dividend Paid [Member] |
[Member] |
|
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us-gaap:DividendPaidMember |
98 |
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Dividends Payable [Line Items] |
[Abstract] |
|
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us-gaap:DividendsPayableLineItems |
99 |
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Dividends Payable, Nature |
[Concept] |
Text/String |
For period |
|
us-gaap:DividendsPayableNature |
100 |
|
Dividends Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DividendsPayableCurrentAndNoncurrent |
101 |
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Dividends Payable, Amount Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:DividendsPayableAmountPerShare |
102 |
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Dividends Payable, Date Declared, Year |
[Concept] |
Year |
As of |
|
us-gaap:DividendsPayableDateDeclaredYear |
103 |
|
Dividends Payable, Date Declared, Month and Year |
[Concept] |
Year/Month |
As of |
|
us-gaap:DividendsPayableDateDeclaredMonthAndYear |
104 |
|
Dividends Payable, Date Declared |
[Concept] |
Date |
For period |
|
us-gaap:DividendsPayableDateDeclaredDayMonthAndYear |
105 |
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Dividends Payable, Date of Record |
[Concept] |
Date |
For period |
|
us-gaap:DividendsPayableDateOfRecordDayMonthAndYear |
106 |
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Dividends Payable, Date to be Paid, Year |
[Concept] |
Year |
As of |
|
us-gaap:DividendsPayableDateToBePaidYear |
107 |
|
Dividends Payable, Date to be Paid, Year and Month |
[Concept] |
Year/Month |
As of |
|
us-gaap:DividendsPayableDateToBePaidMonthAndYear |
108 |
|
Dividends Payable, Date to be Paid |
[Concept] |
Date |
For period |
|
us-gaap:DividendPayableDateToBePaidDayMonthAndYear |
109 |
|
Schedule of Other Significant Noncash Transactions [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock |
110 |
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Other Significant Noncash Transactions [Table] |
[Table] |
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us-gaap:OtherSignificantNoncashTransactionsTable |
111 |
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Other Significant Noncash Transaction [Axis] |
[Axis] |
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us-gaap:OtherSignificantNoncashTransactionsByUniqueDescriptionAxis |
112 |
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Other Significant Noncash Transaction, Name [Domain] |
[Member] |
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us-gaap:OtherSignificantNoncashTransactionNameDomain |
113 |
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Other Significant Noncash Transactions [Line Items] |
[Abstract] |
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us-gaap:OtherSignificantNoncashTransactionsLineItems |
114 |
|
Other Significant Noncash Transaction, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherSignificantNoncashTransactionDescription |
115 |
|
Other Significant Noncash Transaction, Consideration Received |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherSignificantNoncashTransactionConsiderationReceived |
116 |
|
Other Significant Noncash Transaction, Value of Consideration Received |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1 |
117 |
|
Other Significant Noncash Transaction, Consideration Given |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherSignificantNoncashTransactionConsiderationGiven |
118 |
|
Other Significant Noncash Transaction, Value of Consideration Given |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 |
119 |
|
Schedule of Debt Conversions [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDebtConversionsTextBlock |
120 |
|
Debt Conversion [Table] |
[Table] |
|
|
|
us-gaap:DebtConversionTable |
121 |
|
Debt Conversion Description [Axis] |
[Axis] |
|
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|
us-gaap:DebtConversionByUniqueDescriptionAxis |
122 |
|
Debt Conversion, Name [Domain] |
[Member] |
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|
us-gaap:DebtConversionNameDomain |
123 |
|
Debt Conversion [Line Items] |
[Abstract] |
|
|
|
us-gaap:DebtConversionLineItems |
124 |
|
Debt Conversion, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DebtConversionDescription |
125 |
|
Debt Conversion, Original Debt, Type of Debt |
[Concept] |
Text/String |
For period |
|
us-gaap:DebtConversionOriginalDebtTypeOfDebt |
126 |
|
Debt Conversion, Original Debt, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DebtConversionOriginalDebtAmount1 |
127 |
|
Debt Conversion, Original Debt, Due Date, Year |
[Concept] |
Year |
For period |
|
us-gaap:DebtConversionOriginalDebtDueDateOfDebtYear |
128 |
|
Debt Conversion, Original Debt, Due Date of Debt, Month and Year |
[Concept] |
Year/Month |
For period |
|
us-gaap:DebtConversionOriginalDebtDueDateOfDebtMonthAndYear |
129 |
|
Debt Conversion, Original Debt, Due Date of Debt |
[Concept] |
Date |
For period |
|
us-gaap:DebtConversionOriginalDebtDueDateOfDebtDayMonthAndYear |
130 |
|
Debt Conversion, Original Debt, Issuance Date of Debt, Year |
[Concept] |
Year |
For period |
|
us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtYear |
131 |
|
Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year |
[Concept] |
Year/Month |
For period |
|
us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtMonthAndYear |
132 |
|
Debt Conversion, Original Debt, Issuance Date of Debt |
[Concept] |
Date |
For period |
|
us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtDayMonthAndYear |
133 |
|
Debt Conversion, Original Debt, Interest Rate of Debt |
[Concept] |
Percent |
For period |
|
us-gaap:DebtConversionOriginalDebtInterestRateOfDebt |
134 |
|
Debt Conversion, Converted Instrument, Type |
[Concept] |
Text/String |
For period |
|
us-gaap:DebtConversionConvertedInstrumentType |
135 |
|
Debt Conversion, Converted Instrument, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DebtConversionConvertedInstrumentAmount1 |
136 |
|
Debt Conversion, Converted Instrument, Shares Issued |
[Concept] |
Shares |
For period |
|
us-gaap:DebtConversionConvertedInstrumentSharesIssued1 |
137 |
|
Debt Conversion, Converted Instrument, Warrants or Options Issued |
[Concept] |
Shares |
For period |
|
us-gaap:DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 |
138 |
|
Debt Conversion, Converted Instrument, Expiration or Due Date, Year |
[Concept] |
Year |
For period |
|
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateYear |
139 |
|
Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year |
[Concept] |
Year/Month |
For period |
|
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateMonthAndYear |
140 |
|
Debt Conversion, Converted Instrument, Expiration or Due Date |
[Concept] |
Date |
For period |
|
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear |
141 |
|
Debt Conversion, Converted Instrument, Issuance Date, Year |
[Concept] |
Year |
For period |
|
us-gaap:DebtConversionConvertedInstrumentIssuanceDateYear |
142 |
|
Debt Conversion, Converted Instrument, Issuance Date, Month and Year |
[Concept] |
Year/Month |
For period |
|
us-gaap:DebtConversionConvertedInstrumentIssuanceDateMonthAndYear |
143 |
|
Debt Conversion, Converted Instrument, Issuance Date |
[Concept] |
Date |
For period |
|
us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear |
144 |
|
Debt Conversion, Converted Instrument, Rate |
[Concept] |
Percent |
For period |
|
us-gaap:DebtConversionConvertedInstrumentRate |
145 |
|
Other Noncash Investing and Financing Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherNoncashInvestingAndFinancingItemsAbstract |
146 |
|
Fair Value of Assets Acquired |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueOfAssetsAcquired |
147 |
|
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
148 |
|
Settlement of Asset Retirement Obligations Through Noncash Payments, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPayments |
149 |
|
Capital Lease Obligations Incurred |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalLeaseObligationsIncurred |
150 |
|
Real Estate Owned, Transfer from Real Estate Owned |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TransferOfOtherRealEstate |
151 |
|
Real Estate Owned, Transfer to Real Estate Owned |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TransferToOtherRealEstate |
152 |
|
Transfer from Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TransferOfInvestments |
153 |
|
Transfer to Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TransferToInvestments |
154 |
|
Transfer of Portfolio Loans and Leases to Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
155 |
|
Transfer of Loans Held-for-sale to Portfolio Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 |
156 |
|
Notes Reduction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NotesReduction |
157 |
|
Notes Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NotesIssued1 |
158 |
|
Stock Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StockIssued1 |
159 |
|
Liabilities Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesAssumed1 |
160 |
|
Line of Credit Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LineOfCreditAssumed1 |
161 |
|
Loans Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAssumed1 |
162 |
|
Notes Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NotesAssumed1 |
163 |
|
Supplemental Deferred Purchase Price |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SupplementalDeferredPurchasePrice |
164 |
|
Escrow Deposit Disbursements Related to Property Acquisition |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 |
165 |
|
Escrow Deposits Related to Property Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EscrowDepositsRelatedToPropertySales |
166 |
|
Mortgage Loan Related to Property Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MortgageLoanRelatedToPropertySales1 |
167 |
|
Transfer Mortgage Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TransferMortgagePayable |
168 |
|
Contribution of Property |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ContributionOfProperty |
169 |
|
Capital Expenditures Incurred but Not yet Paid |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalExpendituresIncurredButNotYetPaid |
170 |
|
Construction in Progress Expenditures Incurred but Not yet Paid |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |
171 |
|
Cash Flow, Operating Capital [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CashFlowOperatingCapitalTableTextBlock |