Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
460000 - Disclosure - Debt |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Debt |
2 |
Debt Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DebtDisclosureAbstract |
3 |
Debt Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DebtDisclosureTextBlock |
4 |
Short-term Debt [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ShortTermDebtTextBlock |
5 |
Short-term Debt, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ShortTermDebtDescription |
6 |
Schedule of Short-term Debt [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfShortTermDebtTextBlock |
7 |
Schedule of Short-term Debt [Table] |
Table |
|
|
us-gaap:ScheduleOfShortTermDebtTable |
8 |
Short-term Debt, Type [Axis] |
Axis |
|
|
us-gaap:ShortTermDebtTypeAxis |
9 |
Short-term Debt, Type [Domain] |
Member |
|
|
us-gaap:ShortTermDebtTypeDomain |
10 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
11 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
12 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
13 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
14 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
15 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
16 |
Letter of Credit [Member] |
Member |
|
|
us-gaap:LetterOfCreditMember |
17 |
Warehouse Agreement Borrowings [Member] |
Member |
|
|
us-gaap:WarehouseAgreementBorrowingsMember |
18 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
19 |
Convertible Notes Payable [Member] |
Member |
|
|
us-gaap:ConvertibleNotesPayableMember |
20 |
Exchangeable Debt [Member] |
Member |
|
|
us-gaap:ExchangeableDebtMember |
21 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
22 |
Construction Loan Payable [Member] |
Member |
|
|
us-gaap:ConstructionLoanPayableMember |
23 |
Bank Overdrafts [Member] |
Member |
|
|
us-gaap:BankOverdraftsMember |
24 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
25 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
26 |
Product Financing Arrangement [Member] |
Member |
|
|
us-gaap:ProductFinancingArrangementMember |
27 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
28 |
Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember |
29 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
30 |
Federal Reserve Bank Advances [Member] |
Member |
|
|
us-gaap:FederalReserveBankAdvancesMember |
31 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
32 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
33 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
34 |
Debt Instrument [Axis] |
Axis |
|
|
us-gaap:DebtInstrumentAxis |
35 |
Debt Instrument, Name [Domain] |
Member |
|
|
us-gaap:DebtInstrumentNameDomain |
36 |
Short-term Debt [Line Items] |
LineItems |
|
|
us-gaap:ShortTermDebtLineItems |
37 |
Short-term Debt, Lender |
Concept (Text/String) |
For Period |
|
us-gaap:ShortTermDebtLender |
38 |
Short-term Debt, Terms |
Concept (Text/String) |
For Period |
|
us-gaap:ShortTermDebtTerms |
39 |
Short-term Debt, Weighted Average Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:ShortTermDebtWeightedAverageInterestRate |
40 |
Short-term Debt, Interest Rate Increase |
Concept (Percent) |
For Period |
|
us-gaap:ShortTermDebtInterestRateIncrease |
41 |
Short-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBorrowings |
42 |
Short-term Debt, Maximum Amount Outstanding During Period |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod |
43 |
Short-term Debt, Maximum Month-end Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount |
44 |
Short-term Debt, Average Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShorttermDebtAverageOutstandingAmount |
45 |
Short-term Debt, Refinanced, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ShortTermDebtRefinancedDescription |
46 |
Short-term Debt, Refinanced, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShortTermDebtRefinancedAmount |
47 |
Short-term Debt, Debt Default [Abstract] |
Abstract |
|
|
us-gaap:DebtDefaultShorttermDebtAbstract |
48 |
Debt Default, Short-term Debt, Description of Violation or Event of Default |
Concept (Text/String) |
For Period |
|
us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault |
49 |
Debt Default, Short-term Debt, Description of Notice of Default |
Concept (Text/String) |
For Period |
|
us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault |
50 |
Debt Default, Short-term Debt, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtDefaultShorttermDebtAmount |
51 |
Debt, Current [Abstract] |
Abstract |
|
|
us-gaap:DebtCurrentAbstract |
52 |
Short-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBorrowings |
53 |
Long-term Debt and Capital Lease Obligations, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
54 |
Debt, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtCurrent |
55 |
Short-term Debt, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:ShortTermDebtOtherDisclosuresAbstract |
56 |
Short-term Debt, Percentage Bearing Fixed Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:ShortTermDebtPercentageBearingFixedInterestRate |
57 |
Short-term Debt, Percentage Bearing Variable Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:ShortTermDebtPercentageBearingVariableInterestRate |
58 |
Short-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShorttermDebtFairValue |
59 |
Line of Credit Facility [Abstract] |
Abstract |
|
|
us-gaap:LineOfCreditFacilityAbstract |
60 |
Schedule of Line of Credit Facilities [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock |
61 |
Line of Credit Facility [Table] |
Table |
|
|
us-gaap:LineOfCreditFacilityTable |
62 |
Lender Name [Axis] |
Axis |
|
|
us-gaap:LineOfCreditFacilityAxis |
63 |
Line of Credit Facility, Lender [Domain] |
Member |
|
|
us-gaap:LineOfCreditFacilityLenderDomain |
64 |
Credit Facility [Axis] |
Axis |
|
|
us-gaap:CreditFacilityAxis |
65 |
Credit Facility [Domain] |
Member |
|
|
us-gaap:CreditFacilityDomain |
66 |
Letter of Credit [Member] |
Member |
|
|
us-gaap:LetterOfCreditMember |
67 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
68 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
69 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
70 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
71 |
Standby Letters of Credit [Member] |
Member |
|
|
us-gaap:StandbyLettersOfCreditMember |
72 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
73 |
Revolving Credit Facility [Member] |
Member |
|
|
us-gaap:RevolvingCreditFacilityMember |
74 |
Line of Credit Facility [Line Items] |
LineItems |
|
|
us-gaap:LineOfCreditFacilityLineItems |
75 |
Long-term Line of Credit |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCredit |
76 |
Line of Credit Facility, Maximum Amount Outstanding During Period |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
77 |
Line of Credit Facility, Maximum Month-end Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount |
78 |
Line of Credit Facility, Average Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
79 |
Line of Credit Facility, Rationale for Classification as Long-term Debt |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityRationaleForClassificationAsLongTermDebt |
80 |
Line of Credit Facility, Affiliated Borrower |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityAffiliatedBorrower |
81 |
Line of Credit Facility, Currency |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCurrency |
82 |
Line of Credit Facility, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityDescription |
83 |
Line of Credit Facility, Initiation Date |
Concept (Date) |
For Period |
|
us-gaap:LineOfCreditFacilityInitiationDate1 |
84 |
Line of Credit Facility, Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:LineOfCreditFacilityExpirationDate1 |
85 |
Line of Credit Facility, Expiration Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:LineOfCreditFacilityExpirationPeriod |
86 |
Debt Instrument, Term |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DebtInstrumentTerm |
87 |
Line of Credit Facility, Fair Value of Amount Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding |
88 |
Line of Credit Facility, Priority |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityPriority |
89 |
Line of Credit Facility, Collateral |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCollateral |
90 |
Line of Credit Facility, Collateral Fees |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCollateralFees |
91 |
Line of Credit Facility, Collateral Fees, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityCollateralFeesAmount |
92 |
Line of Credit Facility, Covenant Terms |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCovenantTerms |
93 |
Line of Credit Facility, Covenant Compliance |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCovenantCompliance |
94 |
Line of Credit Facility, Commitment Fee Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityCommitmentFeeDescription |
95 |
Line of Credit Facility, Frequency of Commitment Fee Payment |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityFrequencyOfCommitmentFeePayment |
96 |
Line of Credit Facility, Commitment Fee Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityCommitmentFeeAmount |
97 |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
Concept (Percent) |
For Period |
|
us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage |
98 |
Line of Credit Facility, Fair Value, Basis for Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityFairValueBasisForMeasurement |
99 |
Line of Credit Facility, Borrowing Capacity, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityBorrowingCapacityDescription |
100 |
Line of Credit Facility, Maximum Borrowing Capacity |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
101 |
Line of Credit Facility, Current Borrowing Capacity |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
102 |
Line of Credit Facility, Remaining Borrowing Capacity |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
103 |
Line of Credit Facility, Capacity Available for Trade Purchases |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases |
104 |
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases |
105 |
Line of Credit Facility, Interest Rate Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityInterestRateDescription |
106 |
Line of Credit Facility, Interest Rate at Period End |
Concept (Percent) |
As Of |
|
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
107 |
Line of Credit Facility, Interest Rate During Period |
Concept (Percent) |
For Period |
|
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod |
108 |
Line of Credit Facility, Commitment Fee Percentage |
Concept (Percent) |
For Period |
|
us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
109 |
Line of Credit Facility, Frequency of Payment and Payment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms |
110 |
Line of Credit Facility, Frequency of Payments |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityFrequencyOfPayments |
111 |
Line of Credit Facility, Periodic Payment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityPeriodicPayment |
112 |
Line of Credit Facility, Periodic Payment, Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityPeriodicPaymentInterest |
113 |
Line of Credit Facility, Periodic Payment, Principal |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal |
114 |
Line of Credit Facility, Date of First Required Payment |
Concept (Date) |
For Period |
|
us-gaap:LineOfCreditFacilityDateOfFirstRequiredPayment1 |
115 |
Line of Credit Facility, Annual Principal Payment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityAnnualPrincipalPayment |
116 |
Line of Credit Facility, Increase (Decrease) for Period, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodDescription |
117 |
Line of Credit Facility, Increase (Decrease), Net [Abstract] |
Abstract |
|
|
us-gaap:LineOfCreditFacilityIncreaseDecreaseNetAbstract |
118 |
Line of Credit Facility, Increase, Accrued Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityIncreaseAccruedInterest |
119 |
Proceeds from Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLinesOfCredit |
120 |
Repayments of Lines of Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLinesOfCredit |
121 |
Line of Credit Facility, Decrease, Forgiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LineOfCreditFacilityDecreaseForgiveness1 |
122 |
Line of Credit Facility, Increase (Decrease), Other, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet |
123 |
Line of Credit Facility, Increase (Decrease), Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet |
124 |
Line of Credit Facility, Asset Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityAssetRestrictions |
125 |
Line of Credit Facility, Dividend Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityDividendRestrictions |
126 |
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Status |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanStatus |
127 |
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription |
128 |
Long-term Debt [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LongTermDebtTextBlock |
129 |
Long-term Debt, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LongTermDebtDescription |
130 |
Long-term Debt, by Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract |
131 |
Long-term Debt, Current Maturities [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtCurrentAbstract |
132 |
Line of Credit, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditCurrent |
133 |
Secured Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtCurrent |
134 |
Unsecured Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredDebtCurrent |
135 |
Convertible Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtCurrent |
136 |
Subordinated Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebtCurrent |
137 |
Convertible Subordinated Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
138 |
Long-term Commercial Paper, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermCommercialPaperCurrent |
139 |
Long-term Construction Loan, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermConstructionLoanCurrent |
140 |
Long-term Transition Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrent |
141 |
Long-term Pollution Control Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrent |
142 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
143 |
Notes and Loans Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansPayableCurrentAbstract |
144 |
Notes Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:NotesPayableCurrentAbstract |
145 |
Medium-term Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumtermNotesCurrent |
146 |
Convertible Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleNotesPayableCurrent |
147 |
Notes Payable to Bank, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBankCurrent |
148 |
Senior Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorNotesCurrent |
149 |
Junior Subordinated Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotesCurrent |
150 |
Other Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherNotesPayableCurrent |
151 |
Notes Payable, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableCurrent |
152 |
Loans Payable, Current [Abstract] |
Abstract |
|
|
us-gaap:LoansPayableCurrentAbstract |
153 |
Loans Payable to Bank, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableToBankCurrent |
154 |
Other Loans Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayableCurrent |
155 |
Loans Payable, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableCurrent |
156 |
Notes and Loans Payable, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesAndLoansPayableCurrent |
157 |
Special Assessment Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBondCurrent |
158 |
Long-term Federal Home Loan Bank Advances, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
159 |
Other Long-term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebtCurrent |
160 |
Long-term Debt, Current Maturities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtCurrent |
161 |
Long-term Debt, Excluding Current Maturities [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtNoncurrentAbstract |
162 |
Long-term Line of Credit, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLineOfCredit |
163 |
Secured Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredLongTermDebt |
164 |
Unsecured Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredLongTermDebt |
165 |
Convertible Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtNoncurrent |
166 |
Subordinated Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedLongTermDebt |
167 |
Convertible Subordinated Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
168 |
Long-term Commercial Paper, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommercialPaperNoncurrent |
169 |
Long-term Construction Loan, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConstructionLoanNoncurrent |
170 |
Long-term Transition Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermTransitionBond |
171 |
Long-term Pollution Control Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermPollutionControlBond |
172 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
173 |
Notes and Loans, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermNotesAndLoansAbstract |
174 |
Notes Payable, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermNotesPayableAbstract |
175 |
Medium-term Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumtermNotesNoncurrent |
176 |
Junior Subordinated Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedLongTermNotes |
177 |
Senior Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorLongTermNotes |
178 |
Convertible Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleLongTermNotesPayable |
179 |
Notes Payable to Bank, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBankNoncurrent |
180 |
Other Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermNotesPayable |
181 |
Notes Payable, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermNotesPayable |
182 |
Loans Payable, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermLoansPayableAbstract |
183 |
Loans Payable to Bank, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLoansFromBank |
184 |
Other Loans Payable, Long-term, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayableLongTerm |
185 |
Loans Payable, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLoansPayable |
186 |
Notes and Loans, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermNotesAndLoans |
187 |
Special Assessment Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBondNoncurrent |
188 |
Long-term Federal Home Loan Bank Advances, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
189 |
Other Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebtNoncurrent |
190 |
Long-term Debt, Excluding Current Maturities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtNoncurrent |
191 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
192 |
Long-term Debt, by Type Alternative [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtByComponentsAlternativeAbstract |
193 |
Long-term Debt, by Type, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtByComponentsCurrentAndNoncurrentAlternativeAbstract |
194 |
Long-term Line of Credit [Abstract] |
Abstract |
|
|
us-gaap:LongtermLineOfCreditCurrentAndNoncurrentAbstract |
195 |
Line of Credit, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditCurrent |
196 |
Long-term Line of Credit, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLineOfCredit |
197 |
Long-term Line of Credit, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LineOfCredit |
198 |
Line of Credit Facility, Maximum Amount Outstanding During Period |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
199 |
Line of Credit Facility, Maximum Month-end Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount |
200 |
Line of Credit Facility, Average Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
201 |
Secured Debt [Abstract] |
Abstract |
|
|
us-gaap:SecuredLongtermDebtCurrentAndNoncurrentAbstract |
202 |
Secured Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtCurrent |
203 |
Secured Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredLongTermDebt |
204 |
Secured Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebt |
205 |
Unsecured Debt [Abstract] |
Abstract |
|
|
us-gaap:UnsecuredLongtermDebtCurrentAndNoncurrentAbstract |
206 |
Unsecured Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredDebtCurrent |
207 |
Unsecured Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredLongTermDebt |
208 |
Unsecured Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnsecuredDebt |
209 |
Convertible Debt [Abstract] |
Abstract |
|
|
us-gaap:LongtermConvertibleDebtCurrentAndNoncurrentAbstract |
210 |
Convertible Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtCurrent |
211 |
Convertible Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtNoncurrent |
212 |
Convertible Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebt |
213 |
Subordinated Debt [Abstract] |
Abstract |
|
|
us-gaap:SubordinatedLongtermDebtCurrentAndNoncurrentAbstract |
214 |
Subordinated Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebtCurrent |
215 |
Subordinated Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedLongTermDebt |
216 |
Subordinated Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedDebt |
217 |
Convertible Subordinated Debt [Abstract] |
Abstract |
|
|
us-gaap:ConvertibleSubordinatedDebtCurrentAndNoncurrentAbstract |
218 |
Convertible Subordinated Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
219 |
Convertible Subordinated Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
220 |
Convertible Subordinated Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleSubordinatedDebt |
221 |
Long-term Commercial Paper [Abstract] |
Abstract |
|
|
us-gaap:LongtermCommercialPaperCurrentAndNoncurrentAbstract |
222 |
Long-term Commercial Paper, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermCommercialPaperCurrent |
223 |
Long-term Commercial Paper, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommercialPaperNoncurrent |
224 |
Long-term Commercial Paper, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent |
225 |
Long-term Construction Loan [Abstract] |
Abstract |
|
|
us-gaap:LongtermConstructionLoanCurrentAndNoncurrentAbstract |
226 |
Long-term Construction Loan, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermConstructionLoanCurrent |
227 |
Long-term Construction Loan, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConstructionLoanNoncurrent |
228 |
Long-term Construction Loan, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermConstructionLoanCurrentAndNoncurrent |
229 |
Long-term Transition Bond [Abstract] |
Abstract |
|
|
us-gaap:LongtermTransitionBondCurrentAndNoncurrentAbstract |
230 |
Long-term Transition Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrent |
231 |
Long-term Transition Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermTransitionBond |
232 |
Long-term Transition Bond, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermTransitionBondCurrentAndNoncurrent |
233 |
Long-term Pollution Control Bond [Abstract] |
Abstract |
|
|
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrentAbstract |
234 |
Long-term Pollution Control Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrent |
235 |
Long-term Pollution Control Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermPollutionControlBond |
236 |
Long-term Pollution Control Bond, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent |
237 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Abstract] |
Abstract |
|
|
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAbstract |
238 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
239 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
240 |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |
241 |
Long-term Notes and Loans, by Type, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermNotesAndLoansByTypeCurrentAndNoncurrentAbstract |
242 |
Notes Payable, by Type, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermNotesPayableCurrentAndNoncurrentAbstract |
243 |
Medium-term Notes [Abstract] |
Abstract |
|
|
us-gaap:MediumtermNotesAbstract |
244 |
Medium-term Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumtermNotesCurrent |
245 |
Medium-term Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumtermNotesNoncurrent |
246 |
Medium-term Notes, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MediumTermNotes |
247 |
Junior Subordinated Notes [Abstract] |
Abstract |
|
|
us-gaap:JuniorSubordinatedLongtermNotesCurrentAndNoncurrentAbstract |
248 |
Junior Subordinated Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotesCurrent |
249 |
Junior Subordinated Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedLongTermNotes |
250 |
Junior Subordinated Notes, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:JuniorSubordinatedNotes |
251 |
Senior Notes [Abstract] |
Abstract |
|
|
us-gaap:SeniorLongtermNotesCurrentAndNoncurrentAbstract |
252 |
Senior Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorNotesCurrent |
253 |
Senior Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorLongTermNotes |
254 |
Senior Notes, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorNotes |
255 |
Convertible Notes Payable [Abstract] |
Abstract |
|
|
us-gaap:ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract |
256 |
Convertible Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleNotesPayableCurrent |
257 |
Convertible Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleLongTermNotesPayable |
258 |
Convertible Notes Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleNotesPayable |
259 |
Notes Payable to Bank [Abstract] |
Abstract |
|
|
us-gaap:NotesPayableToBankCurrentAndNoncurrentAbstract |
260 |
Notes Payable to Bank, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBankCurrent |
261 |
Notes Payable to Bank, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBankNoncurrent |
262 |
Notes Payable to Bank, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableToBank |
263 |
Other Notes Payable [Abstract] |
Abstract |
|
|
us-gaap:OtherLongtermNotesPayableCurrentAndNoncurrentAbstract |
264 |
Other Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherNotesPayableCurrent |
265 |
Other Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermNotesPayable |
266 |
Other Notes Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherNotesPayable |
267 |
Notes Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayable |
268 |
Loans Payable, by Type, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermLoansPayableCurrentAndNoncurrentAbstract |
269 |
Loans Payable to Bank [Abstract] |
Abstract |
|
|
us-gaap:LongtermLoansPayableToBankCurrentAndNoncurrentAbstract |
270 |
Loans Payable to Bank, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableToBankCurrent |
271 |
Loans Payable to Bank, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLoansFromBank |
272 |
Loans Payable to Bank, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableToBank |
273 |
Other Loans Payable [Abstract] |
Abstract |
|
|
us-gaap:OtherLongtermLoansPayableCurrentAndNoncurrentAbstract |
274 |
Other Loans Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayableCurrent |
275 |
Other Loans Payable, Long-term, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayableLongTerm |
276 |
Other Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLoansPayable |
277 |
Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayable |
278 |
Notes and Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesAndLoansPayable |
279 |
Special Assessment Bond [Abstract] |
Abstract |
|
|
us-gaap:SpecialAssessmentBondCurrentAndNoncurrentAbstract |
280 |
Special Assessment Bond, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBondCurrent |
281 |
Special Assessment Bond, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBondNoncurrent |
282 |
Special Assessment Bond, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SpecialAssessmentBond |
283 |
Long-term Federal Home Loan Bank Advances [Abstract] |
Abstract |
|
|
us-gaap:LongtermFederalHomeLoanBankAdvancesAbstract |
284 |
Long-term Federal Home Loan Bank Advances, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
285 |
Long-term Federal Home Loan Bank Advances, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
286 |
Long-term Federal Home Loan Bank Advances, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesLongTerm |
287 |
Other Long-term Debt [Abstract] |
Abstract |
|
|
us-gaap:OtherLongtermDebtCurrentAndNoncurrentAbstract |
288 |
Other Long-term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebtCurrent |
289 |
Other Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebtNoncurrent |
290 |
Other Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLongTermDebt |
291 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
292 |
Long-term Debt, by Category, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermDebtByTypeCategoryCurrentAndNoncurrentAbstract |
293 |
Loans Payable, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermLoansPayableByCurrentAndNoncurrentAbstract |
294 |
Loans Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableCurrent |
295 |
Loans Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermLoansPayable |
296 |
Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayable |
297 |
Notes Payable, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermNotesPayableCurrentAndNoncurrentTotalAbstract |
298 |
Notes Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableCurrent |
299 |
Notes Payable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermNotesPayable |
300 |
Notes Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayable |
301 |
Notes and Loans Payable, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermNotesAndLoansCurrentAndNoncurrentAbstract |
302 |
Notes and Loans Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesAndLoansPayableCurrent |
303 |
Notes and Loans, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermNotesAndLoans |
304 |
Notes and Loans Payable, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesAndLoansPayable |
305 |
Long-term Debt, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongtermDebtCurrentAndNoncurrentAbstract |
306 |
Long-term Debt, Current Maturities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtCurrent |
307 |
Long-term Debt, Excluding Current Maturities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtNoncurrent |
308 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
309 |
Debt Instruments [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentsAbstract |
310 |
Schedule of Long-term Debt Instruments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDebtInstrumentsTextBlock |
311 |
Schedule of Long-term Debt Instruments [Table] |
Table |
|
|
us-gaap:DebtInstrumentTable |
312 |
Long-term Debt, Type [Axis] |
Axis |
|
|
us-gaap:LongtermDebtTypeAxis |
313 |
Long-term Debt, Type [Domain] |
Member |
|
|
us-gaap:LongtermDebtTypeDomain |
314 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
315 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
316 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
317 |
Medium-term Notes [Member] |
Member |
|
|
us-gaap:MediumTermNotesMember |
318 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
319 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
320 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
321 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
322 |
Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EquipmentTrustCertificateMember |
323 |
Enhanced Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EnhancedEquipmentTrustCertificateMember |
324 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
325 |
Unsecured Debt [Member] |
Member |
|
|
us-gaap:UnsecuredDebtMember |
326 |
Capital Lease Obligations [Member] |
Member |
|
|
us-gaap:CapitalLeaseObligationsMember |
327 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
328 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
329 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
330 |
Convertible Subordinated Debt [Member] |
Member |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
331 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
332 |
Mortgages [Member] |
Member |
|
|
us-gaap:MortgagesMember |
333 |
Participating Mortgages [Member] |
Member |
|
|
us-gaap:ParticipatingMortgagesMember |
334 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
335 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
336 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
337 |
Senior Subordinated Notes [Member] |
Member |
|
|
us-gaap:SeniorSubordinatedNotesMember |
338 |
Senior Notes [Member] |
Member |
|
|
us-gaap:SeniorNotesMember |
339 |
Payment in Kind (PIK) Note [Member] |
Member |
|
|
us-gaap:PaymentInKindPIKNoteMember |
340 |
Debt Instrument [Axis] |
Axis |
|
|
us-gaap:DebtInstrumentAxis |
341 |
Debt Instrument, Name [Domain] |
Member |
|
|
us-gaap:DebtInstrumentNameDomain |
342 |
Variable Rate [Axis] |
Axis |
|
|
us-gaap:VariableRateAxis |
343 |
Variable Rate [Domain] |
Member |
|
|
us-gaap:VariableRateDomain |
344 |
Base Rate [Member] |
Member |
|
|
us-gaap:BaseRateMember |
345 |
Federal Funds Effective Swap Rate [Member] |
Member |
|
|
us-gaap:FederalFundsEffectiveSwapRateMember |
346 |
Prime Rate [Member] |
Member |
|
|
us-gaap:PrimeRateMember |
347 |
Eurodollar [Member] |
Member |
|
|
us-gaap:EurodollarMember |
348 |
London Interbank Offered Rate (LIBOR) [Member] |
Member |
|
|
us-gaap:LondonInterbankOfferedRateLIBORMember |
349 |
Debt Instrument, Redemption, Period [Axis] |
Axis |
|
|
us-gaap:DebtInstrumentRedemptionPeriodAxis |
350 |
Debt Instrument, Redemption, Period [Domain] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodDomain |
351 |
Debt Instrument, Redemption, Period One [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodOneMember |
352 |
Debt Instrument, Redemption, Period Two [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodTwoMember |
353 |
Debt Instrument, Redemption, Period Three [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodThreeMember |
354 |
Debt Instrument, Redemption, Period Four [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodFourMember |
355 |
Debt Instrument, Redemption, Period Five [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodFiveMember |
356 |
Debt Instrument [Line Items] |
LineItems |
|
|
us-gaap:DebtInstrumentLineItems |
357 |
Debt Instrument, Issuer |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentIssuer |
358 |
Debt Instrument, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentDescription |
359 |
Committee for Uniform Securities Identification Procedures (CUSIP) |
Concept (us-types:nineDigitItemType) |
For Period |
|
us-gaap:CommitteeForUniformSecuritiesIdentificationProceduresCUSIP |
360 |
Debt Instrument, Currency |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCurrency |
361 |
Debt Instrument, Priority |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentPriority |
362 |
Debt Instrument, Collateral |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCollateral |
363 |
Debt Instrument, Collateral Fee |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentCollateralFee |
364 |
Debt Instrument, Collateral Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentCollateralAmount |
365 |
Debt Instrument, Tax Status |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentTaxStatus |
366 |
Debt Instrument, Credit Rating |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCreditRating |
367 |
Debt Instrument, Third Party Credit Enhancement |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentThirdPartyCreditEnhancement |
368 |
Debt Issuance Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtIssuanceCosts |
369 |
Debt Instrument, Covenant Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCovenantDescription |
370 |
Debt Instrument, Covenant Compliance |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCovenantCompliance |
371 |
Ratio of Indebtedness to Net Capital |
Concept (Pure) |
As Of |
|
us-gaap:RatioOfIndebtednessToNetCapital1 |
372 |
Debt Instrument, Fee |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentFee |
373 |
Debt Instrument, Frequency of Fee |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentFrequencyOfFee |
374 |
Debt Instrument, Fee Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentFeeAmount |
375 |
Long-term Debt, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentCarryingAmount |
376 |
Debt Instrument, Face Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFaceAmount |
377 |
Debt Instrument, Repurchase Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentRepurchaseAmount |
378 |
Debt Instrument, Repurchase Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentRepurchaseDate |
379 |
Debt Instrument, Repurchased Face Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentRepurchasedFaceAmount |
380 |
Debt, Long-term and Short-term, Combined Amount [Abstract] |
Abstract |
|
|
us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract |
381 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
382 |
Short-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBorrowings |
383 |
Borrowings under Guaranteed Investment Agreements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements |
384 |
Debt, Long-term and Short-term, Combined Amount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtLongtermAndShorttermCombinedAmount |
385 |
Debt Instrument, Unamortized Discount (Premium), Net [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract |
386 |
Debt Instrument, Unamortized Discount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentUnamortizedDiscount |
387 |
Debt Instrument, Unamortized Premium |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentUnamortizedPremium |
388 |
Debt Instrument, Unamortized Discount (Premium), Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet |
389 |
Debt Instrument, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFairValue |
390 |
Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect |
391 |
Long-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
392 |
Debt Instrument, Interest Rate Terms |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentInterestRateTerms |
393 |
Debt Instrument, Interest Rate, Stated Percentage [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentInterestRateStatedPercentageAbstract |
394 |
Debt Instrument, Interest Rate, Stated Percentage |
Concept (Percent) |
As Of |
|
us-gaap:DebtInstrumentInterestRateStatedPercentage |
395 |
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
Concept (Percent) |
For Period |
|
us-gaap:DebtInstrumentInterestRateStatedPercentageRateRangeMinimum |
396 |
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum |
Concept (Percent) |
For Period |
|
us-gaap:DebtInstrumentInterestRateStatedPercentageRateRangeMaximum |
397 |
Debt Instrument, Interest Rate, Increase (Decrease) |
Concept (Percent) |
For Period |
|
us-gaap:DebtInstrumentInterestRateIncreaseDecrease |
398 |
Debt Instrument, Interest Rate, Effective Percentage [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract |
399 |
Debt Instrument, Interest Rate, Effective Percentage |
Concept (Percent) |
As Of |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentage |
400 |
Debt Instrument, Interest Rate, Basis for Effective Rate |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate |
401 |
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum |
Concept (Percent) |
For Period |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum |
402 |
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum |
Concept (Percent) |
For Period |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum |
403 |
Debt Instrument, Interest Rate During Period |
Concept (Percent) |
For Period |
|
us-gaap:DebtInstrumentInterestRateDuringPeriod |
404 |
Debt Instrument, Description of Variable Rate Basis |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentDescriptionOfVariableRateBasis |
405 |
Debt Instrument, Basis Spread on Variable Rate |
Concept (Percent) |
For Period |
|
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
406 |
Long-term Debt, Weighted Average Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:LongtermDebtWeightedAverageInterestRate |
407 |
Debt, Weighted Average Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DebtWeightedAverageInterestRate |
408 |
Debt Instrument, Payment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentPaymentTerms |
409 |
Debt Instrument, Frequency of Periodic Payment |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentFrequencyOfPeriodicPayment |
410 |
Debt Instrument, Periodic Payment [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentPeriodicPaymentAbstract |
411 |
Debt Instrument, Periodic Payment, Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentPeriodicPaymentInterest |
412 |
Debt Instrument, Periodic Payment, Principal |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentPeriodicPaymentPrincipal |
413 |
Debt Instrument, Periodic Payment, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentPeriodicPayment |
414 |
Debt Instrument, Date of First Required Payment |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentDateOfFirstRequiredPayment1 |
415 |
Debt Instrument, Annual Principal Payment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentAnnualPrincipalPayment |
416 |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid |
417 |
Debt Instrument, Offering Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentOfferingDate1 |
418 |
Debt Instrument, Issuance Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentIssuanceDate1 |
419 |
Debt Instrument, Maturity Date, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentMaturityDateDescription |
420 |
Debt Instrument, Maturity Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentMaturityDate |
421 |
Debt Instrument, Maturity Date Range, Start |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentMaturityDateRangeStart1 |
422 |
Debt Instrument, Maturity Date Range, End |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentMaturityDateRangeEnd1 |
423 |
Debt Instrument, Call Feature |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentCallFeature |
424 |
Debt Instrument, Call Date, Earliest |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentCallDateEarliest |
425 |
Debt Instrument, Call Date, Latest |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentCallDateLatest |
426 |
Debt Instrument, Convertible, Terms of Conversion Feature |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature |
427 |
Debt Instrument, Convertible, Type of Equity Security |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentConvertibleTypeOfEquitySecurity |
428 |
Debt Instrument, Convertible, Earliest Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentConvertibleEarliestDate1 |
429 |
Debt Instrument, Convertible, Latest Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentConvertibleLatestDate1 |
430 |
Debt Instrument, Convertible, Conversion Ratio |
Concept (Pure) |
For Period |
|
us-gaap:DebtInstrumentConvertibleConversionRatio1 |
431 |
Debt Instrument, Convertible, Number of Equity Instruments |
Concept (Integer) |
For Period |
|
us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments |
432 |
Debt Instrument, Convertible, Beneficial Conversion Feature |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
433 |
Debt Instrument, Convertible, Conversion Price |
Concept (Share) |
As Of |
|
us-gaap:DebtInstrumentConvertibleConversionPrice1 |
434 |
Debt Instrument, Convertible, If-converted Value in Excess of Principal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal |
435 |
Debt Instrument, Convertible, Stock Price Trigger |
Concept (Share) |
For Period |
|
us-gaap:DebtInstrumentConvertibleStockPriceTrigger |
436 |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
Concept (Percent) |
For Period |
|
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger |
437 |
Debt Instrument, Convertible, Threshold Trading Days |
Concept (Integer) |
For Period |
|
us-gaap:DebtInstrumentConvertibleThresholdTradingDays |
438 |
Debt Instrument, Convertible, Threshold Consecutive Trading Days |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays |
439 |
Debt Instrument, Increase (Decrease) for Period, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodDescription |
440 |
Debt Instrument, Increase (Decrease), Net [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentIncreaseDecreaseNetAbstract |
441 |
Debt Instrument, Increase, Accrued Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentIncreaseAccruedInterest |
442 |
Proceeds from Issuance of Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfDebt |
443 |
Repayments of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfDebt |
444 |
Debt Instrument, Decrease, Forgiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentDecreaseForgiveness |
445 |
Debt Instrument, Increase (Decrease), Other, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentIncreaseDecreaseOtherNet |
446 |
Debt Instrument, Increase (Decrease), Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet |
447 |
Debt Instrument, Sinking Fund Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentSinkingFundDescription |
448 |
Debt Instrument, Sinking Fund Payment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentSinkingFundPayment |
449 |
Debt Instrument, Cumulative Sinking Fund Payments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtInstrumentCumulativeSinkingFundPayments |
450 |
Debt Instrument, Restrictive Covenants |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentRestrictiveCovenants |
451 |
Debt Instrument, Unused Borrowing Capacity, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription |
452 |
Debt Instrument, Unused Borrowing Capacity, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount |
453 |
Debt Instrument, Unused Borrowing Capacity, Fee |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtInstrumentUnusedBorrowingCapacityFee |
454 |
Debt Instrument, Convertible, Remaining Discount Amortization Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1 |
455 |
Debt Instrument, Convertible, Carrying Amount of Equity Component |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent |
456 |
Debt Instrument, Convertible, Associated Derivative Transactions, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentConvertibleAssociatedDerivativeTransactionsDescription |
457 |
Debt Instrument, Debt Default [Abstract] |
Abstract |
|
|
us-gaap:DebtDefaultLongtermDebtAbstract |
458 |
Debt Instrument, Debt Default, Description of Violation or Event of Default |
Concept (Text/String) |
For Period |
|
us-gaap:DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault |
459 |
Debt Instrument, Debt Default, Description of Notice of Default |
Concept (Text/String) |
For Period |
|
us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault |
460 |
Debt Instrument, Debt Default, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtDefaultLongtermDebtAmount |
461 |
Debt Instrument, Subjective Acceleration Clause |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentSubjectiveAccelerationClause |
462 |
Debt Instrument, Term |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DebtInstrumentTerm |
463 |
Debt Instrument Redemption [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DebtInstrumentRedemptionTableTextBlock |
464 |
Debt Instrument Redemption [Table] |
Table |
|
|
us-gaap:DebtInstrumentRedemptionTable |
465 |
Long-term Debt, Type [Axis] |
Axis |
|
|
us-gaap:LongtermDebtTypeAxis |
466 |
Long-term Debt, Type [Domain] |
Member |
|
|
us-gaap:LongtermDebtTypeDomain |
467 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
468 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
469 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
470 |
Medium-term Notes [Member] |
Member |
|
|
us-gaap:MediumTermNotesMember |
471 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
472 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
473 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
474 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
475 |
Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EquipmentTrustCertificateMember |
476 |
Enhanced Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EnhancedEquipmentTrustCertificateMember |
477 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
478 |
Unsecured Debt [Member] |
Member |
|
|
us-gaap:UnsecuredDebtMember |
479 |
Capital Lease Obligations [Member] |
Member |
|
|
us-gaap:CapitalLeaseObligationsMember |
480 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
481 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
482 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
483 |
Convertible Subordinated Debt [Member] |
Member |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
484 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
485 |
Mortgages [Member] |
Member |
|
|
us-gaap:MortgagesMember |
486 |
Participating Mortgages [Member] |
Member |
|
|
us-gaap:ParticipatingMortgagesMember |
487 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
488 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
489 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
490 |
Senior Subordinated Notes [Member] |
Member |
|
|
us-gaap:SeniorSubordinatedNotesMember |
491 |
Senior Notes [Member] |
Member |
|
|
us-gaap:SeniorNotesMember |
492 |
Payment in Kind (PIK) Note [Member] |
Member |
|
|
us-gaap:PaymentInKindPIKNoteMember |
493 |
Debt Instrument [Axis] |
Axis |
|
|
us-gaap:DebtInstrumentAxis |
494 |
Debt Instrument, Name [Domain] |
Member |
|
|
us-gaap:DebtInstrumentNameDomain |
495 |
Debt Instrument, Redemption, Period [Axis] |
Axis |
|
|
us-gaap:DebtInstrumentRedemptionPeriodAxis |
496 |
Debt Instrument, Redemption, Period [Domain] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodDomain |
497 |
Debt Instrument, Redemption, Period One [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodOneMember |
498 |
Debt Instrument, Redemption, Period Two [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodTwoMember |
499 |
Debt Instrument, Redemption, Period Three [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodThreeMember |
500 |
Debt Instrument, Redemption, Period Four [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodFourMember |
501 |
Debt Instrument, Redemption, Period Five [Member] |
Member |
|
|
us-gaap:DebtInstrumentRedemptionPeriodFiveMember |
502 |
Debt Instrument, Redemption [Line Items] |
LineItems |
|
|
us-gaap:DebtInstrumentRedemptionLineItems |
503 |
Debt Instrument, Redemption, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DebtInstrumentRedemptionDescription |
504 |
Debt Instrument, Redemption Price, Percentage |
Concept (Percent) |
For Period |
|
us-gaap:DebtInstrumentRedemptionPricePercentage |
505 |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |
Concept (Percent) |
For Period |
|
us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed |
506 |
Debt Instrument, Redemption Period, Start Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentRedemptionPeriodStartDate |
507 |
Debt Instrument, Redemption Period, End Date |
Concept (Date) |
For Period |
|
us-gaap:DebtInstrumentRedemptionPeriodEndDate |
508 |
Maturities of Long-term Debt [Abstract] |
Abstract |
|
|
us-gaap:MaturitiesOfLongTermDebtAbstract |
509 |
Long-term Debt, Maturities, Repayment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:LongTermDebtMaturitiesRepaymentTerms |
510 |
Long-term Debt, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtByMaturityAbstract |
511 |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
512 |
Long-term Debt, Maturing in Years Two and Three [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract |
513 |
Long-term Debt, Maturities, Repayments of Principal in Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
514 |
Long-term Debt, Maturities, Repayments of Principal in Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
515 |
Long-term Debt, Maturing in Years Two and Three, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturingInYearsTwoAndThree |
516 |
Long-term Debt, Maturing in Years Four and Five [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract |
517 |
Long-term Debt, Maturities, Repayments of Principal in Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
518 |
Long-term Debt, Maturities, Repayments of Principal in Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
519 |
Long-term Debt, Maturing in Years Four and Five, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturingInYearsFourAndFive |
520 |
Long-term Debt, Maturities, Repayments of Principal after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
521 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
522 |
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear |
523 |
Long-term Debt, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtRollingMaturityAbstract |
524 |
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths |
525 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThreeAbstract |
526 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo |
527 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree |
528 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree |
529 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFiveAbstract |
530 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour |
531 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive |
532 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive |
533 |
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive |
534 |
Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebt |
535 |
Long-term Debt and Capital Lease Obligations, Including Current Maturities [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiesAbstract |
536 |
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths |
537 |
Maturities of Long-term Debt and Capital Lease Obligations [Abstract] |
Abstract |
|
|
us-gaap:MaturitiesOfLongtermDebtAndCapitalLeaseObligationsAbstract |
538 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThreeAbstract |
539 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo |
540 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree |
541 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree |
542 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFiveAbstract |
543 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour |
544 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive |
545 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive |
546 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive |
547 |
Long-term Debt and Capital Lease Obligations, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
548 |
Long-term Debt and Capital Lease Obligations, Including Current Maturities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
549 |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear |
550 |
Long-term Debt, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtOtherDisclosuresAbstract |
551 |
Long-term Debt, Percentage Bearing Fixed Interest, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermDebtPercentageBearingFixedInterestAmount |
552 |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
Concept (Percent) |
As Of |
|
us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
553 |
Long-term Debt, Percentage Bearing Variable Interest, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongtermDebtPercentageBearingVariableInterestAmount |
554 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |
Concept (Percent) |
As Of |
|
us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
555 |
Long-term Debt, Contingent Payment of Principal or Interest |
Concept (Text/String) |
For Period |
|
us-gaap:LongTermDebtContingentPaymentOfPrincipalOrInterest |
556 |
Long-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
557 |
Debt and Capital Lease Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtAndCapitalLeaseObligations |
558 |
Non-Recourse Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NonRecourseDebt |
559 |
Extinguishment of Debt Disclosures [Abstract] |
Abstract |
|
|
us-gaap:ExtinguishmentOfDebtDisclosuresAbstract |
560 |
Schedule of Extinguishment of Debt [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock |
561 |
Schedule of Extinguishment of Debt [Table] |
Table |
|
|
us-gaap:ScheduleOfExtinguishmentOfDebtTable |
562 |
Extinguishment of Debt [Axis] |
Axis |
|
|
us-gaap:ExtinguishmentOfDebtAxis |
563 |
Extinguishment of Debt, Type [Domain] |
Member |
|
|
us-gaap:ExtinguishmentOfDebtTypeDomain |
564 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
565 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
566 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
567 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
568 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
569 |
Medium-term Notes [Member] |
Member |
|
|
us-gaap:MediumTermNotesMember |
570 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
571 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
572 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
573 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
574 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
575 |
Unsecured Debt [Member] |
Member |
|
|
us-gaap:UnsecuredDebtMember |
576 |
Capital Lease Obligations [Member] |
Member |
|
|
us-gaap:CapitalLeaseObligationsMember |
577 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
578 |
Bank Overdrafts [Member] |
Member |
|
|
us-gaap:BankOverdraftsMember |
579 |
Warehouse Agreement Borrowings [Member] |
Member |
|
|
us-gaap:WarehouseAgreementBorrowingsMember |
580 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
581 |
Convertible Subordinated Debt [Member] |
Member |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
582 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
583 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
584 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
585 |
Mortgages [Member] |
Member |
|
|
us-gaap:MortgagesMember |
586 |
Participating Mortgages [Member] |
Member |
|
|
us-gaap:ParticipatingMortgagesMember |
587 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
588 |
Product Financing Arrangement [Member] |
Member |
|
|
us-gaap:ProductFinancingArrangementMember |
589 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
590 |
Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember |
591 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
592 |
Accounts Payable [Member] |
Member |
|
|
us-gaap:AccountsPayableMember |
593 |
Extinguishment of Debt [Line Items] |
LineItems |
|
|
us-gaap:ExtinguishmentOfDebtLineItems |
594 |
Extinguishment of Debt, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExtinguishmentOfDebtAmount |
595 |
Gains (Losses) on Extinguishment of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
596 |
Extinguishment of Debt, Gain (Loss), Income Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExtinguishmentOfDebtGainLossIncomeTax |
597 |
Extinguishment of Debt, Gain (Loss), Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtinguishmentOfDebtGainLossNetOfTax |
598 |
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax |
Concept (Share) |
For Period |
|
us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax |
599 |
Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments |
Concept (Text/String) |
For Period |
|
us-gaap:ExtinguishmentOfDebtNatureOfRestrictionsOnAssetsSetAsideForScheduledPayments |
600 |
Troubled Debt Restructuring Note, Debtor [Abstract] |
Abstract |
|
|
us-gaap:TroubledDebtRestructuringNoteDebtorAbstract |
601 |
Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock |
602 |
Troubled Debt Restructuring, Debtor, Current Period [Abstract] |
Abstract |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAbstract |
603 |
Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock |
604 |
Troubled Debt Restructuring, Debtor, Current Period [Table] |
Table |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodTable |
605 |
Creditor [Axis] |
Axis |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAxis |
606 |
Troubled Debt Restructuring, Debtor, Current Period, Creditor [Domain] |
Member |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodCreditorDomain |
607 |
Troubled Debt Restructuring, Debtor, Current Period [Line Items] |
LineItems |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodLineItems |
608 |
Troubled Debt Restructuring, Debtor, Current Period, Description of Changes in Terms |
Concept (Text/String) |
For Period |
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodDescriptionOfChangesInTerms |
609 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTaxAbstract |
610 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
611 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect |
612 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax |
613 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnTransferOfAssetsNetOfTax |
614 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net |
Concept (Share) |
For Period |
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet |
615 |
Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock |
616 |
Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] |
Table |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsTable |
617 |
Troubled Debt Restructuring, Debtor, Subsequent Periods [Axis] |
Axis |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsAxis |
618 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Name [Domain] |
Member |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsNameDomain |
619 |
Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items] |
LineItems |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsLineItems |
620 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsDescription |
621 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount |
622 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Conditions |
Concept (Text/String) |
For Period |
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsConditions |
623 |
Troubled Debt Restructuring, Debtor, Other |
Concept (Text/String) |
For Period |
|
us-gaap:TroubledDebtRestructuringDebtorOther |
624 |
Obligation with Joint and Several Liability Arrangement [Abstract] |
Abstract |
|
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAbstract |
625 |
Obligation with Joint and Several Liability Arrangement [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock |
626 |
Obligation with Joint and Several Liability Arrangement [Table] |
Table |
|
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTable |
627 |
Litigation Status [Axis] |
Axis |
|
|
us-gaap:LitigationStatusAxis |
628 |
Litigation Status [Domain] |
Member |
|
|
us-gaap:LitigationStatusDomain |
629 |
Pending Litigation [Member] |
Member |
|
|
us-gaap:PendingLitigationMember |
630 |
Threatened Litigation [Member] |
Member |
|
|
us-gaap:ThreatenedLitigationMember |
631 |
Judicial Ruling [Member] |
Member |
|
|
us-gaap:JudicialRulingMember |
632 |
Settled Litigation [Member] |
Member |
|
|
us-gaap:SettledLitigationMember |
633 |
Long-term Debt, Type [Axis] |
Axis |
|
|
us-gaap:LongtermDebtTypeAxis |
634 |
Long-term Debt, Type [Domain] |
Member |
|
|
us-gaap:LongtermDebtTypeDomain |
635 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
636 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
637 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
638 |
Medium-term Notes [Member] |
Member |
|
|
us-gaap:MediumTermNotesMember |
639 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
640 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
641 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
642 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
643 |
Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EquipmentTrustCertificateMember |
644 |
Enhanced Equipment Trust Certificate [Member] |
Member |
|
|
us-gaap:EnhancedEquipmentTrustCertificateMember |
645 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
646 |
Unsecured Debt [Member] |
Member |
|
|
us-gaap:UnsecuredDebtMember |
647 |
Capital Lease Obligations [Member] |
Member |
|
|
us-gaap:CapitalLeaseObligationsMember |
648 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
649 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
650 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
651 |
Convertible Subordinated Debt [Member] |
Member |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
652 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
653 |
Mortgages [Member] |
Member |
|
|
us-gaap:MortgagesMember |
654 |
Participating Mortgages [Member] |
Member |
|
|
us-gaap:ParticipatingMortgagesMember |
655 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
656 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
657 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
658 |
Senior Subordinated Notes [Member] |
Member |
|
|
us-gaap:SeniorSubordinatedNotesMember |
659 |
Senior Notes [Member] |
Member |
|
|
us-gaap:SeniorNotesMember |
660 |
Payment in Kind (PIK) Note [Member] |
Member |
|
|
us-gaap:PaymentInKindPIKNoteMember |
661 |
Debt Instrument [Axis] |
Axis |
|
|
us-gaap:DebtInstrumentAxis |
662 |
Debt Instrument, Name [Domain] |
Member |
|
|
us-gaap:DebtInstrumentNameDomain |
663 |
Credit Facility [Axis] |
Axis |
|
|
us-gaap:CreditFacilityAxis |
664 |
Credit Facility [Domain] |
Member |
|
|
us-gaap:CreditFacilityDomain |
665 |
Letter of Credit [Member] |
Member |
|
|
us-gaap:LetterOfCreditMember |
666 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
667 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
668 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
669 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
670 |
Standby Letters of Credit [Member] |
Member |
|
|
us-gaap:StandbyLettersOfCreditMember |
671 |
Secured Debt [Member] |
Member |
|
|
us-gaap:SecuredDebtMember |
672 |
Revolving Credit Facility [Member] |
Member |
|
|
us-gaap:RevolvingCreditFacilityMember |
673 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
674 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
675 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
676 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
677 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
678 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
679 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
680 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
681 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
682 |
Contract Holder Funds [Member] |
Member |
|
|
us-gaap:ContractHolderFundsMember |
683 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
684 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
685 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
686 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
687 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
688 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
689 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
690 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
691 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
692 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
693 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
694 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
695 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
696 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
697 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
698 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
699 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
700 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
701 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
702 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
703 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
704 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
705 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
706 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
707 |
Short-term Debt, Type [Axis] |
Axis |
|
|
us-gaap:ShortTermDebtTypeAxis |
708 |
Short-term Debt, Type [Domain] |
Member |
|
|
us-gaap:ShortTermDebtTypeDomain |
709 |
Notes Payable to Banks [Member] |
Member |
|
|
us-gaap:NotesPayableToBanksMember |
710 |
Notes Payable, Other Payables [Member] |
Member |
|
|
us-gaap:NotesPayableOtherPayablesMember |
711 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
712 |
Line of Credit [Member] |
Member |
|
|
us-gaap:LineOfCreditMember |
713 |
Domestic Line of Credit [Member] |
Member |
|
|
us-gaap:DomesticLineOfCreditMember |
714 |
Foreign Line of Credit [Member] |
Member |
|
|
us-gaap:ForeignLineOfCreditMember |
715 |
Letter of Credit [Member] |
Member |
|
|
us-gaap:LetterOfCreditMember |
716 |
Warehouse Agreement Borrowings [Member] |
Member |
|
|
us-gaap:WarehouseAgreementBorrowingsMember |
717 |
Convertible Debt [Member] |
Member |
|
|
us-gaap:ConvertibleDebtMember |
718 |
Convertible Notes Payable [Member] |
Member |
|
|
us-gaap:ConvertibleNotesPayableMember |
719 |
Exchangeable Debt [Member] |
Member |
|
|
us-gaap:ExchangeableDebtMember |
720 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
721 |
Construction Loan Payable [Member] |
Member |
|
|
us-gaap:ConstructionLoanPayableMember |
722 |
Bank Overdrafts [Member] |
Member |
|
|
us-gaap:BankOverdraftsMember |
723 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
724 |
Bridge Loan [Member] |
Member |
|
|
us-gaap:BridgeLoanMember |
725 |
Product Financing Arrangement [Member] |
Member |
|
|
us-gaap:ProductFinancingArrangementMember |
726 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
727 |
Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember |
728 |
Federal Home Loan Bank Advances [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
729 |
Federal Reserve Bank Advances [Member] |
Member |
|
|
us-gaap:FederalReserveBankAdvancesMember |
730 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
731 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
732 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
733 |
Obligation with Joint and Several Liability Arrangement [Line Items] |
LineItems |
|
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementLineItems |
734 |
Obligation with Joint and Several Liability Arrangement, Amount Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding |
735 |
Obligation with Joint and Several Liability Arrangement, Amount Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable |
736 |
Obligation with Joint and Several Liability Arrangement, Amount Recognized |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized |
737 |
Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount |
738 |
Obligation with Joint and Several Liability Arrangement, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementDescription |
739 |
Obligation with Joint and Several Liability Arrangement, Recourse Provision, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementRecourseProvisionDescription |
740 |
Participating Mortgage Loan Arrangements [Abstract] |
Abstract |
|
|
us-gaap:ParticipatingMortgageLoanArrangementsAbstract |
741 |
Participating Mortgage Loan Arrangements, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ParticipatingMortgageLoanArrangementsDescription |
742 |
Schedule of Participating Mortgage Loans [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock |
743 |
Participating Mortgage Loans [Table] |
Table |
|
|
us-gaap:ParticipatingMortgageLoansTable |
744 |
Participating Mortgage Loans [Axis] |
Axis |
|
|
us-gaap:ParticipatingMortgageLoansAxis |
745 |
Participating Mortgage Loan, Name [Domain] |
Member |
|
|
us-gaap:ParticipatingMortgageLoanNameDomain |
746 |
Participating Mortgage Loans [Line Items] |
LineItems |
|
|
us-gaap:ParticipatingMortgageLoansLineItems |
747 |
Participating Mortgage Loan, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ParticipatingMortgageLoanDescription |
748 |
Participating Mortgage Loans, Description of Terms |
Concept (Text/String) |
For Period |
|
us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue |
749 |
Participating Mortgage Loans, Mortgage Obligations, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount |
750 |
Participating Mortgage Loans, Participation Liabilities, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount |
751 |
Participating Mortgage Loans, Extinguishment Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss |
752 |
Participating Mortgage Loans, Unamortized Debt Discount, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount |
753 |
Interest Costs Incurred [Abstract] |
Abstract |
|
|
us-gaap:InterestCostsIncurredAbstract |
754 |
Interest Expense, Debt [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseDebtAbstract |
755 |
Amortization of Debt Discount (Premium) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDebtDiscountPremium |
756 |
Amortization of Financing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
757 |
Interest Expense, Debt, Excluding Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebtExcludingAmortization |
758 |
Interest Expense, Debt, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
759 |
Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract] |
Abstract |
|
|
us-gaap:InterestCostsIncurredCapitalizedAbstract |
760 |
Interest Costs Capitalized |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestCostsCapitalized |
761 |
Allowance for Funds Used During Construction, Capitalized Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
762 |
Capitalized Interest Costs, Including Allowance for Funds Used During Construction, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestCostsIncurredCapitalized |
763 |
Interest Costs Incurred, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestCostsIncurred |
764 |
Accumulated Capitalized Interest Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccumulatedCapitalizedInterestCosts |
765 |
Own-share Lending Arrangement [Abstract] |
Abstract |
|
|
us-gaap:OwnshareLendingArrangementAbstract |
766 |
Own-share Lending Arrangement, Description |
Concept (Text/String) |
For Period |
|
us-gaap:OwnshareLendingArrangementDescription |
767 |
Own-share Lending Arrangement, Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:OwnshareLendingArrangementSharesIssued |
768 |
Own-share Lending Arrangement, Collateral |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OwnshareLendingArrangementCollateral |
769 |
Own-share Lending Arrangement, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:OwnshareLendingArrangementReasons |
770 |
Own-share Lending Arrangement, Shares, Outstanding [Abstract] |
Abstract |
|
|
us-gaap:OwnshareLendingArrangementSharesOutstandingAbstract |
771 |
Own-share Lending Arrangement, Shares, Outstanding, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OwnshareLendingArrangementSharesOutstandingValue |
772 |
Own-share Lending Arrangement, Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:OwnshareLendingArrangementSharesOutstanding |
773 |
Own-share Lending Arrangement, Earnings Per Share, Treatment |
Concept (Text/String) |
For Period |
|
us-gaap:OwnshareLendingArrangementEarningsPerShareTreatment |
774 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Abstract] |
Abstract |
|
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetAbstract |
775 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross |
776 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment |
777 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization |
778 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet |
779 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetClassification |
780 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] |
Abstract |
|
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationRollForward |
781 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization |
782 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpense |
783 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment |
784 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease |
785 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization |
786 |
Own-share Lending Arrangement, Dividends, Not Reimbursed |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OwnshareLendingArrangementDividendsNotReimbursed |
787 |
Own-share Lending Arrangement, Counterparty Default [Abstract] |
Abstract |
|
|
us-gaap:OwnshareLendingArrangementCounterpartyDefaultAbstract |
788 |
Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense |
789 |
Own-share Lending Arrangement, Counterparty Default, Changes in Value [Abstract] |
Abstract |
|
|
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueAbstract |
790 |
Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueShares |
791 |
Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueRecoveries |
792 |
Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares |
Concept (Shares) |
As Of |
|
us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares |
793 |
Mortgage Notes Payable Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MortgageNotesPayableDisclosureTextBlock |
794 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
795 |
Debt and Capital Leases Disclosures [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock |
796 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
797 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock |
798 |
Schedule of Debt [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDebtTableTextBlock |
799 |
Convertible Debt [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ConvertibleDebtTableTextBlock |
800 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock |