Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
500000 - Disclosure - Equity |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Equity |
2 |
Equity [Abstract] |
Abstract |
|
|
us-gaap:EquityAbstract |
3 |
Stockholders' Equity Note [Abstract] |
Abstract |
|
|
us-gaap:StockholdersEquityNoteAbstract |
4 |
Stockholders' Equity Note Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:StockholdersEquityNoteDisclosureTextBlock |
5 |
Class of Stock Disclosures [Abstract] |
Abstract |
|
|
us-gaap:ClassOfStockDisclosuresAbstract |
6 |
Schedule of Stock by Class [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfStockByClassTextBlock |
7 |
Schedule of Stock by Class [Table] |
Table |
|
|
us-gaap:ScheduleOfStockByClassTable |
8 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
9 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
10 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
11 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
12 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
13 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
14 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
15 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
16 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
17 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
18 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
19 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
20 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
21 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
22 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
23 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
24 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
25 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
26 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
27 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
28 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
29 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
30 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
31 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
32 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
33 |
Class of Stock [Line Items] |
LineItems |
|
|
us-gaap:ClassOfStockLineItems |
34 |
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
35 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
36 |
Preferred Stock, Par or Stated Value Per Share |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
37 |
Preferred Stock, No Par Value |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockNoParValue |
38 |
Preferred Stock, Shares Subscribed but Unissued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockShareSubscriptions |
39 |
Preferred Stock, Shares Subscribed but Unissued, Value [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockSharesSubscribedButUnissuedValueAbstract |
40 |
Preferred Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
41 |
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
42 |
Preferred Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesAuthorized |
43 |
Preferred Stock, Shares Authorized, Unlimited |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:PreferredStockSharesAuthorizedUnlimited |
44 |
Preferred Stock, Shares Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesIssued |
45 |
Preferred Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesOutstanding |
46 |
Preferred Stock, Voting Rights |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockVotingRights |
47 |
Preferred Stock, Call or Exercise Features |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockCallOrExerciseFeatures |
48 |
Preferred Stock, Dividend Rate, Percentage |
Concept (Percent) |
For Period |
|
us-gaap:PreferredStockDividendRatePercentage |
49 |
Preferred Stock, Dividend Rate, Per-Dollar-Amount |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockDividendRatePerDollarAmount |
50 |
Preferred Stock, Dividend Payment Rate, Variable |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPaymentRateVariable |
51 |
Dividends, Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:DividendsPreferredStockAbstract |
52 |
Dividends, Preferred Stock, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockCash |
53 |
Dividends, Preferred Stock, Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockStock |
54 |
Dividends, Preferred Stock, Paid-in-kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockPaidinkind |
55 |
Dividends, Preferred Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStock |
56 |
Preferred Stock, Dividend Payment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPaymentTerms |
57 |
Preferred Stock, Dividend Preference or Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPreferenceOrRestrictions |
58 |
Preferred Stock, Liquidation Preference, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockLiquidationPreferenceValue |
59 |
Preferred Stock, Liquidation Preference Per Share |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockLiquidationPreference |
60 |
Preferred Stock, Contract Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockContractTerms |
61 |
Preferred Stock, Capital Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance |
62 |
Preferred Stock, Amount of Preferred Dividends in Arrears |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PreferredStockAmountOfPreferredDividendsInArrears |
63 |
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears |
64 |
Preferred Stock, Redemption Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockRedemptionTerms |
65 |
Preferred Stock, Redemption Price Per Share |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockRedemptionPricePerShare |
66 |
Preferred Stock, Redemption Date |
Concept (Date) |
For Period |
|
us-gaap:PreferredStockRedemptionDate |
67 |
Preferred Stock, Reason why Security is Not Redeemable |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockReasonWhySecurityIsNotRedeemable |
68 |
Preferred Stock, Participation Rights |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockParticipationRights |
69 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
70 |
Preferred Stock, Including Additional Paid in Capital [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalAbstract |
71 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
72 |
Additional Paid in Capital, Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
73 |
Preferred Stock, Including Additional Paid in Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapital |
74 |
Preferred Stock, Discount on Shares |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredStockDiscountOnShares |
75 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount |
76 |
Features of Convertible Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:FeaturesOfConvertiblePreferredStockAbstract |
77 |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue |
78 |
Convertible Preferred Stock, Terms of Conversion |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockTermsOfConversion |
79 |
Convertible Preferred Stock, Shares Issued upon Conversion |
Concept (Shares) |
As Of |
|
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion |
80 |
Convertible Preferred Stock, Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance |
81 |
Convertible Preferred Stock, Settlement Terms |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockSettlementTerms |
82 |
Convertible Preferred Stock, Associated Derivative Transactions |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockAssociatedDerivativeTransactions |
83 |
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
84 |
Common Stock, Par or Stated Value Per Share |
Concept (Share) |
As Of |
|
us-gaap:CommonStockParOrStatedValuePerShare |
85 |
Common Stock, No Par Value |
Concept (Share) |
As Of |
|
us-gaap:CommonStockNoParValue |
86 |
Common Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockSharesSubscriptions |
87 |
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
88 |
Common Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesAuthorized |
89 |
Common Stock, Shares Authorized, Unlimited |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:CommonStockSharesAuthorizedUnlimited |
90 |
Common Stock, Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesIssued |
91 |
Common Stock, Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesOutstanding |
92 |
Common Stock, Other Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockOtherSharesOutstanding |
93 |
Common Stock, Other Value, Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockOtherValueOutstanding |
94 |
Common Stock, Shares Held in Employee Trust |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockSharesHeldInEmployeeTrust |
95 |
Common Stock, Shares Held in Employee Trust, Shares |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesHeldInEmployeeTrustShares |
96 |
Common Stock, Dividends, Per Share, Declared |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
97 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
98 |
Dividends, Common Stock [Abstract] |
Abstract |
|
|
us-gaap:DividendsCommonStockAbstract |
99 |
Dividends, Common Stock, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockCash |
100 |
Dividends, Common Stock, Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockStock |
101 |
Dividends, Common Stock, Paid-in-kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockPaidinkind |
102 |
Dividends, Common Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStock |
103 |
Common Stock, Conversion Features |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockConversionFeatures |
104 |
Common Stock, Call or Exercise Features |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockCallOrExerciseFeatures |
105 |
Common Stock, Voting Rights |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockVotingRights |
106 |
Common Stocks, Including Additional Paid in Capital, Net of Discount [Abstract] |
Abstract |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
107 |
Common Stocks, Including Additional Paid in Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStocksIncludingAdditionalPaidInCapital |
108 |
Common Stock, Discount on Shares |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockDiscountOnShares |
109 |
Common Stocks, Including Additional Paid in Capital, Net of Discount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount |
110 |
Common Stock, Capital Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
111 |
Common Stock, Conversion Basis |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockConversionBasis |
112 |
Earnings Per Share [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareAbstract |
113 |
Earnings Per Share, Basic [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAbstract |
114 |
Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShareAbstract |
115 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
116 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
117 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
118 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
119 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
120 |
Income (Loss) from Operations before Extraordinary Items, Per Basic Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare |
121 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare |
122 |
Earnings Per Share, Basic, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareBasic |
123 |
Earnings Per Share, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
124 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
125 |
Weighted Average Number of Shares Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
126 |
Earnings Per Share, Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedAbstract |
127 |
Income (Loss) from Operations before Extraordinary Items, Per Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShareAbstract |
128 |
Income (Loss) from Continuing Operations, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
129 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
130 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
131 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
132 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
133 |
Income (Loss) from Operations before Extraordinary Items, Per Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare |
134 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare |
135 |
Earnings Per Share, Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareDiluted |
136 |
Earnings Per Share, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
137 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
138 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
139 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
140 |
Earnings Per Share, Basic and Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
141 |
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract |
142 |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
143 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
144 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
145 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
146 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
147 |
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare |
148 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare |
149 |
Earnings Per Share, Basic and Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareBasicAndDiluted |
150 |
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
151 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
152 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
153 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
154 |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
155 |
Share Price |
Concept (Share) |
As Of |
|
us-gaap:SharePrice |
156 |
Common Stock, Dividends, Per Share, Declared |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
157 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
158 |
Class of Treasury Stock [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfTreasuryStockByClassTextBlock |
159 |
Class of Treasury Stock [Table] |
Table |
|
|
us-gaap:ClassOfTreasuryStockTable |
160 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
161 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
162 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
163 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
164 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
165 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
166 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
167 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
168 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
169 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
170 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
171 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
172 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
173 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
174 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
175 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
176 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
177 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
178 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
179 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
180 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
181 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
182 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
183 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
184 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
185 |
Share Repurchase Program [Axis] |
Axis |
|
|
us-gaap:ShareRepurchaseProgramAxis |
186 |
Share Repurchase Program [Domain] |
Member |
|
|
us-gaap:ShareRepurchaseProgramDomain |
187 |
Equity, Class of Treasury Stock [Line Items] |
LineItems |
|
|
us-gaap:EquityClassOfTreasuryStockLineItems |
188 |
Stock Repurchase Program, Authorized Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
189 |
Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
Concept (Shares) |
As Of |
|
us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased |
190 |
Stock Repurchase Program, Remaining Authorized Repurchase Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
191 |
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |
Concept (Shares) |
As Of |
|
us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased |
192 |
Stock Repurchase Program, Period in Force |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:StockRepurchaseProgramPeriodInForce1 |
193 |
Stock Repurchase Program Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:StockRepurchaseProgramExpirationDate |
194 |
Treasury Stock, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockValue |
195 |
Treasury Stock, Value, Acquired, Par Value Method |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredParValueMethod |
196 |
Treasury Stock, Value, Acquired, Cost Method |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredCostMethod |
197 |
Treasury Stock Reissued at Lower than Repurchase Price |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockReissuedAtLowerThanRepurchasePrice |
198 |
Treasury Stock, Retired, Par Value Method, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockRetiredParValueMethodAmount |
199 |
Treasury Stock, Retired, Cost Method, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockRetiredCostMethodAmount |
200 |
Treasury Stock, Shares, Retired |
Concept (Shares) |
For Period |
|
us-gaap:TreasuryStockSharesRetired |
201 |
Treasury Stock Acquired, Average Cost Per Share |
Concept (Share) |
For Period |
|
us-gaap:TreasuryStockAcquiredAverageCostPerShare |
202 |
Treasury Stock, Carrying Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockCarryingBasis |
203 |
Treasury Stock Acquired, Repurchase Authorization |
Concept (Text/String) |
For Period |
|
us-gaap:TreasuryStockAcquiredRepurchaseAuthorization |
204 |
Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TreasuryStockAcquiredPurchasePriceSignificantlyInExcessOfCurrentMarketPrice |
205 |
Treasury Stock, Number of Shares Held |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockNumberOfSharesHeld |
206 |
Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:SharesIssued |
207 |
Shares Issued, Price Per Share |
Concept (Share) |
As Of |
|
us-gaap:SharesIssuedPricePerShare |
208 |
Redemption Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RedemptionPremium |
209 |
Dividends, Share-based Compensation [Abstract] |
Abstract |
|
|
us-gaap:DividendsShareBasedCompensationAbstract |
210 |
Dividends, Share-based Compensation, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensationCash |
211 |
Dividends, Share-based Compensation, Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationStock |
212 |
Dividends, Share-based Compensation, Paid-in-kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationPaidInKind |
213 |
Dividends, Share-based Compensation, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensation |
214 |
Stockholders' Equity before Treasury Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquityBeforeTreasuryStock |
215 |
Adjustments Related to Tax Withholding for Share-based Compensation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation |
216 |
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions |
217 |
Shares Paid for Tax Withholding for Share Based Compensation |
Concept (Shares) |
For Period |
|
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
218 |
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense |
219 |
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants |
220 |
Restricted Stock, Value, Shares Issued Net of Tax Withholdings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings |
221 |
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings |
Concept (Shares) |
For Period |
|
us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings |
222 |
Stockholders' Equity, Change in Reporting Entity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockholdersEquityChangeInReportingEntity |
223 |
Stockholders' Equity Note, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
224 |
Stockholders' Equity Note, Stock Split |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteStockSplit |
225 |
Stockholders' Equity Note, Stock Split, Conversion Ratio |
Concept (Pure) |
For Period |
|
us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 |
226 |
Stockholders' Equity, Reverse Stock Split |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityReverseStockSplit |
227 |
Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare |
228 |
Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact |
229 |
Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares |
Concept (Shares) |
For Period |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares |
230 |
Stockholders' Equity Note, Spinoff Transaction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockholdersEquityNoteSpinoffTransaction |
231 |
Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteDerivativeTransactionsConnectedWithContingentlyConvertibleSecurities |
232 |
Retained Earnings Note Disclosure [Abstract] |
Abstract |
|
|
us-gaap:RetainedEarningsNoteDisclosureAbstract |
233 |
Retained Earnings, Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:RetainedEarningsRestrictions |
234 |
Retained Earnings, Undistributed Earnings from Equity Method Investees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees |
235 |
Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment |
Concept (Date) |
For Period |
|
us-gaap:RetainedEarningsEffectiveDatesOfNewRetainedEarningsAccountEstablishedAfterReadjustment |
236 |
Retained Earnings, Date Relative to Establishment of New Retained Earnings Account |
Concept (Date) |
For Period |
|
us-gaap:RetainedEarningsDatesRelativeToEstablishmentOfNewRetainedEarningsAccount |
237 |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 |
238 |
Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
239 |
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
240 |
Schedule of Retained Earnings Adjustments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTableTextBlock |
241 |
Schedule of Retained Earnings Adjustments [Table] |
Table |
|
|
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable |
242 |
Adjustments for New Accounting Pronouncements [Axis] |
Axis |
|
|
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis |
243 |
Type of Adoption [Domain] |
Member |
|
|
us-gaap:TypeOfAdoptionMember |
244 |
Adjustments for New Accounting Pronouncement [Member] |
Member |
|
|
us-gaap:NewAccountingPronouncementMember |
245 |
Accounting Standards Update 2010-26 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201026Member |
246 |
Accounting Standards Update 2011-04 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201104Member |
247 |
Accounting Standards Update 2012-01 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201201Member |
248 |
Accounting Standards Update 2012-04 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201204Member |
249 |
Accounting Standards Update 2012-05 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201205Member |
250 |
Accounting Standards Update 2012-07 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201207Member |
251 |
Accounting Standards Update 2013-07 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201307Member |
252 |
Accounting Standards Update 2014-01 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201401Member |
253 |
Accounting Standards Update 2014-04 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201404Member |
254 |
Accounting Standards Update 2014-05 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201405Member |
255 |
Accounting Standards Update 2014-11 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201411Member |
256 |
Accounting Standards Update 2014-12 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201412Member |
257 |
Accounting Standards Update 2014-13 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201413Member |
258 |
Accounting Standards Update 2014-14 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201414Member |
259 |
Accounting Standards Update 2014-16 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201416Member |
260 |
Fair Value Option Election for Variable Interest Entity [Member] |
Member |
|
|
us-gaap:FairValueOptionElectionForVariableInterestEntityMember |
261 |
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
Member |
|
|
us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember |
262 |
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
Member |
|
|
us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember |
263 |
Adjustments for New Accounting Principle, Early Adoption [Member] |
Member |
|
|
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
264 |
Adjustments for Change in Accounting Principle [Axis] |
Axis |
|
|
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis |
265 |
Adjustments for Change in Accounting Principle [Domain] |
Member |
|
|
us-gaap:ChangeInAccountingPrincipleMember |
266 |
Adjustments for Error Corrections [Axis] |
Axis |
|
|
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis |
267 |
Adjustments for Error Correction [Domain] |
Member |
|
|
us-gaap:AdjustmentsForErrorCorrectionDomain |
268 |
Retained Earnings Adjustments [Line Items] |
LineItems |
|
|
us-gaap:RetainedEarningsAdjustmentsLineItems |
269 |
Cumulative Effect on Retained Earnings, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract |
270 |
Cumulative Effect on Retained Earnings, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1 |
271 |
Cumulative Effect on Retained Earnings, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CumulativeEffectOnRetainedEarningsTax1 |
272 |
Cumulative Effect on Retained Earnings, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1 |
273 |
Restatement of Prior Year Income [Abstract] |
Abstract |
|
|
us-gaap:RestatementOfPriorYearIncomeAbstract |
274 |
Restatement to Prior Year Income [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RestatementToPriorYearIncomeTextBlock |
275 |
Restatement of Prior Year Income, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract |
276 |
Restatement of Prior Year Income, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestatementOfPriorYearIncomeGross |
277 |
Restatement of Prior Year Income, Tax Effects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestatementOfPriorYearIncomeTaxEffects |
278 |
Restatement of Prior Year Income, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestatementOfPriorYearIncomeNetOfTax |
279 |
Impact of Restatement on Opening Retained Earnings, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax |
280 |
Impact of Restatement on Opening Retained Earnings, Net of Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax |
281 |
Impact of Restatement on Earnings Per Share, Basic |
Concept (Share) |
For Period |
|
us-gaap:ImpactOfRestatementOnEarningsPerShareBasic |
282 |
Impact of Restatement on Earnings Per Share, Diluted |
Concept (Share) |
For Period |
|
us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted |
283 |
Shares Held in Employee Stock Ownership Plan [Abstract] |
Abstract |
|
|
us-gaap:SharesHeldInEmployeeStockOwnershipPlanAbstract |
284 |
Shares Held in Employee Stock Option Plan, Allocated |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated |
285 |
Shares Held in Employee Stock Option Plan, Committed-to-be-Released |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased |
286 |
Shares held in Employee Stock Option Plan, Suspense Shares |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares |
287 |
Employee Trust [Abstract] |
Abstract |
|
|
us-gaap:EmployeeTrustAbstract |
288 |
Compensation and Benefits Trust |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CompensationAndBenefitsTrust |
289 |
Capital Accumulation Plans |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalAccumulationPlans |
290 |
Comprehensive Income (Loss) Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ComprehensiveIncomeNoteTextBlock |
291 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
292 |
Accumulated Other Comprehensive Income (Loss) [Table] |
Table |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossTable |
293 |
Equity Components [Axis] |
Axis |
|
|
us-gaap:StatementEquityComponentsAxis |
294 |
Equity Component [Domain] |
Member |
|
|
us-gaap:EquityComponentDomain |
295 |
Parent [Member] |
Member |
|
|
us-gaap:ParentMember |
296 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
297 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
298 |
Capital Units [Member] |
Member |
|
|
us-gaap:CapitalUnitsMember |
299 |
Member Units [Member] |
Member |
|
|
us-gaap:MemberUnitsMember |
300 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
301 |
Common Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember |
302 |
Preferred Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember |
303 |
Additional Paid-in Capital [Member] |
Member |
|
|
us-gaap:AdditionalPaidInCapitalMember |
304 |
Other Additional Capital [Member] |
Member |
|
|
us-gaap:OtherAdditionalCapitalMember |
305 |
Deferred Compensation, Share-based Payments [Member] |
Member |
|
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
306 |
Treasury Stock [Member] |
Member |
|
|
us-gaap:TreasuryStockMember |
307 |
Retained Earnings [Member] |
Member |
|
|
us-gaap:RetainedEarningsMember |
308 |
Retained Earnings, Appropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsAppropriatedMember |
309 |
Retained Earnings, Unappropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsUnappropriatedMember |
310 |
Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember |
311 |
Undistributed Net Realized Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember |
312 |
Accumulated Distributions in Excess of Net Income [Member] |
Member |
|
|
us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember |
313 |
Receivables from Stockholder [Member] |
Member |
|
|
us-gaap:ReceivablesFromStockholderMember |
314 |
AOCI Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
315 |
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
316 |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentMember |
317 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
318 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedTranslationAdjustmentMember |
319 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
320 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember |
321 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
Member |
|
|
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|
|
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|
|
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|
|
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|
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|
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|
|
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|
|
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|
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AOCI Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
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AOCI Including Portion Attributable to Noncontrolling Interest, before Tax |
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AOCI Including Portion Attributable to Noncontrolling Interest, Tax |
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AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
Abstract |
|
|
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348 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
Concept (Monetary) |
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Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
349 |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodChangeAbstract |
350 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
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Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
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352 |
Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
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Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
Concept (Monetary) |
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Credit |
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Abstract |
|
|
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Other Comprehensive Income (Loss), before Tax Period Change [Abstract] |
Abstract |
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356 |
Other Comprehensive Income (Loss), before Reclassifications, before Tax |
Concept (Monetary) |
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Credit |
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Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
Concept (Monetary) |
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Debit |
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Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
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Other Comprehensive Income (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
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Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
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361 |
AOCI Attributable to Parent [Abstract] |
Abstract |
|
|
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362 |
AOCI before Tax, Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociBeforeTaxAttributableToParent |
363 |
AOCI Tax, Attributable to Parent |
Concept (Monetary) |
As Of |
Debit |
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364 |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Abstract |
|
|
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Stockholders' Equity Attributable to Parent, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquity |
366 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] |
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|
|
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Concept (Monetary) |
For Period |
Credit |
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Concept (Monetary) |
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Debit |
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Concept (Monetary) |
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Credit |
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Stockholders' Equity Attributable to Parent, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
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371 |
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
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Credit |
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Concept (Monetary) |
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Debit |
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Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total |
Concept (Monetary) |
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Credit |
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Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
Concept (Monetary) |
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Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
Concept (Monetary) |
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Credit |
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Accumulated Comprehensive Income (Loss), after Adoption of New Accounting Principle |
Concept (Monetary) |
As Of |
Credit |
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Concept (Text Block (HTML)) |
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Concept (Text Block (HTML)) |
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Axis |
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|
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Member |
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Parent [Member] |
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Common Stock [Member] |
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Preferred Stock [Member] |
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Member Units [Member] |
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Warrant [Member] |
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Preferred Stock Including Additional Paid in Capital [Member] |
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Treasury Stock [Member] |
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Retained Earnings, Unappropriated [Member] |
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Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] |
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Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
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Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
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Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
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Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] |
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|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember |
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AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
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us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember |
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Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
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Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
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us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember |
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Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |
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|
us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
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Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
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|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
428 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
429 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
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|
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Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
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Comprehensive Income [Member] |
Member |
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432 |
Reclassification out of Accumulated Other Comprehensive Income [Axis] |
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Reclassification out of Accumulated Other Comprehensive Income [Domain] |
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us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain |
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Reclassification out of Accumulated Other Comprehensive Income [Member] |
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
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Concept (Monetary) |
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Concept (Monetary) |
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Investment Income, Net |
Concept (Monetary) |
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Concept (Monetary) |
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Interest Expense |
Concept (Monetary) |
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Debit |
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441 |
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Concept (Monetary) |
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Debit |
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Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
Concept (Monetary) |
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Credit |
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Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
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Debit |
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Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
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Credit |
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Income Tax Expense (Benefit) |
Concept (Monetary) |
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Concept (Monetary) |
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Other Comprehensive Income (Loss), before Tax [Abstract] |
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448 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
Abstract |
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|
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449 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
Concept (Monetary) |
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Debit |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
Concept (Monetary) |
For Period |
Credit |
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Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
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|
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453 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax [Abstract] |
Abstract |
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|
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Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
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Concept (Monetary) |
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Debit |
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Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax |
Concept (Monetary) |
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Credit |
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Concept (Monetary) |
For Period |
Debit |
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458 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract |
459 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
460 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
461 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
462 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
463 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
464 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
465 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
466 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
467 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
468 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
469 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
470 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
471 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
472 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
473 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
474 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
475 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
476 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
477 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
478 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax |
479 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax |
480 |
Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
481 |
Other Comprehensive Income (Loss), Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
482 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
483 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
484 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
485 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
486 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
487 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
488 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
489 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax |
490 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
491 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
492 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
493 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
494 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
495 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
496 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
497 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
498 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
499 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
500 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
501 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
502 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
503 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
504 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
505 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
506 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
507 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
508 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
509 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
510 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
511 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
512 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
513 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
514 |
Other Comprehensive Income (Loss), Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
515 |
Other Comprehensive Income (Loss) before Reclassifications Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTaxAbstract |
516 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
517 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
518 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
519 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
520 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
521 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
522 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
523 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
524 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
525 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
526 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
527 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
528 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
529 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
530 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
531 |
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax |
532 |
Reclassification from AOCI, Current Period, Tax [Abstract] |
Abstract |
|
|
us-gaap:ReclassificationFromAociCurrentPeriodTaxAbstract |
533 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
534 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
535 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
536 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
537 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
538 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
539 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
540 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
541 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
542 |
Reclassification from AOCI, Current Period, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReclassificationFromAociCurrentPeriodTax |
543 |
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
544 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
545 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
546 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
547 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
548 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
549 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
550 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
551 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
552 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
553 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
554 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
555 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
556 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
557 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
558 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
559 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
560 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
561 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
562 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
563 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
564 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
565 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
566 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
567 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
568 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
569 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
570 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
571 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
572 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
573 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
574 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax |
575 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |
576 |
Other Comprehensive Income, Other, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeOtherNetOfTax |
577 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract |
578 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
579 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
580 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
581 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract |
582 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
583 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
584 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
585 |
Auction Market Preferred Securities [Abstract] |
Abstract |
|
|
us-gaap:AuctionMarketPreferredSecuritiesAbstract |
586 |
Auction Market Preferred Securities Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesDisclosure |
587 |
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock |
588 |
Auction Market Preferred Securities, Stock Series [Table] |
Table |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable |
589 |
Auction Market Preferred Securities, Stock Series [Axis] |
Axis |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAxis |
590 |
Auction Market Preferred Securities, Stock Series, Title [Domain] |
Member |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTitleDomain |
591 |
Series A [Member] |
Member |
|
|
us-gaap:SeriesAMember |
592 |
Series B [Member] |
Member |
|
|
us-gaap:SeriesBMember |
593 |
Auction Market Preferred Securities, Stock Series [Line Items] |
LineItems |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLineItems |
594 |
Auction Market Preferred Securities, Stock Series, Liquidation Preference |
Concept (Text/String) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationPreference |
595 |
Auction Market Preferred Securities, Stock Series, Liquidation Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue |
596 |
Auction Market Preferred Securities, Stock Series, Par Value Per Share |
Concept (Share) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare |
597 |
Auction Market Preferred Securities, Stock Series, Rate Setting Interval |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval1 |
598 |
Auction Market Preferred Securities, Stock Series, Redemption Requirements |
Concept (Text/String) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRedemptionRequirements |
599 |
Auction Market Preferred Securities, Stock Series, Aggregate Redemption Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAggregateRedemptionAmount |
600 |
Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount |
Concept (Share) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount |
601 |
Auction Market Preferred Securities, Stock Series, Schedule of Dividend Distributions [Abstract] |
Abstract |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesScheduleOfDividendDistributionsAbstract |
602 |
Auction Market Preferred Securities, Dividend, Cumulative Undistributed |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesDividendCumulativeUndistributed |
603 |
Auction Market Preferred Securities, Dividend Arrearages |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecurities |
604 |
Auction Market Preferred Securities, Dividend Arrearages, Per Share |
Concept (Share) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesPerShare |
605 |
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital [Abstract] |
Abstract |
|
|
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapitalAbstract |
606 |
Auction Market Preferred Securities, Dividend, Paid from Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromCapital |
607 |
Auction Market Preferred Securities, Dividend, Paid from Earnings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarnings |
608 |
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapital |
609 |
Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInAuctionMarketPreferredSecuritiesSharesOutstandingRollForward |
610 |
Auction Market Preferred Securities, Shares Outstanding, Beginning Balance |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
611 |
Auction Market Preferred Securities, Shares, Issued |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesIssued |
612 |
Auction Market Preferred Securities, Shares, Redeemed |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed |
613 |
Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease), Total |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecrease |
614 |
Auction Market Preferred Securities, Shares Outstanding, Ending Balance |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
615 |
Auction Market Preferred Securities, Stock Series, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized |
616 |
Auction Market Preferred Securities, Stock Series, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesValue |
617 |
Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned |
Concept (Percent) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned |
618 |
Targeted or Tracking Stock [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TargetedOrTrackingStockDescriptionTextBlock |
619 |
Targeted or Tracking Stock, Stock [Table] |
Table |
|
|
us-gaap:TargetedOrTrackingStockStockTable |
620 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
621 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
622 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
623 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
624 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
625 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
626 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
627 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
628 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
629 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
630 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
631 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
632 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
633 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
634 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
635 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
636 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
637 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
638 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
639 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
640 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
641 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
642 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
643 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
644 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
645 |
Targeted or Tracking Stock, Stock [Line Items] |
LineItems |
|
|
us-gaap:TargetedOrTrackingStockStockLineItems |
646 |
Targeted or Tracking Stock, Subsidiary |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockSubsidiary |
647 |
Targeted or Tracking Stock, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockDescription |
648 |
Targeted or Tracking Stock, Business Activity |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockBusinessActivity |
649 |
Targeted or Tracking Stock, Issuance Date |
Concept (Date) |
For Period |
|
us-gaap:TargetedOrTrackingStockIssuanceDates |
650 |
Targeted or Tracking Stock, Policy |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockPolicy |
651 |
Targeted or Tracking Stock, Pricing |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockPricing |
652 |
Targeted or Tracking Stock, Use of Non-Generally Accepted Accounting Principles Measures of Performance |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockUseOfNonGenerallyAcceptedAccountingPrinciplesMeasuresOfPerformance |
653 |
Targeted or Tracking Stock, Cost Allocation Method |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockCostAllocationMethod |
654 |
Targeted or Tracking Stock, Conflicts of Interest |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockConflictsOfInterest |
655 |
Targeted or Tracking Stock, Related Party Transactions |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockRelatedPartyTransactions |
656 |
Targeted or Tracking Stock, Corporate Events |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockCorporateEvents |
657 |
Targeted or Tracking Stock, Terms of Conversion |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockTermsOfConversion |
658 |
Targeted or Tracking Stock, Changes in Fair Value on Security Holder Rights |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockChangesInMarketValueOnSecurityHolderRights |
659 |
Targeted or Tracking Stock, Redemption Price |
Concept (Text/String) |
For Period |
|
us-gaap:TargetedOrTrackingStockRedemptionPrice |
660 |
Restrictions for Consolidated and Unconsolidated Subsidiaries [Abstract] |
Abstract |
|
|
us-gaap:RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesAbstract |
661 |
Restriction to Transfer Funds |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictionToTransferFunds |
662 |
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
663 |
Income Tax Effects Allocated Directly to Equity, Equity Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
664 |
Adjustments of Retained Earnings and Accumulated Other Comprehensive Income (Loss) Due to Application of Measurement Date Provisions [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentsOfRetainedEarningsAndAccumulatedOtherComprehensiveIncomeLossDueToApplicationOfMeasurementDateProvisionsAbstract |
665 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTaxAbstract |
666 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax |
667 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax |
668 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax |
669 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTaxAbstract |
670 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateBeforeTax |
671 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax |
672 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax |
673 |
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Abstract] |
Abstract |
|
|
us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityAbstract |
674 |
Schedule of Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityTextBlock |
675 |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock |
676 |
Option Indexed to Issuer's Equity, Equity [Table] |
Table |
|
|
us-gaap:OptionIndexedToIssuersEquityEquityTable |
677 |
Option Indexed to Issuer's Equity [Axis] |
Axis |
|
|
us-gaap:OptionIndexedToIssuersEquityEquityAxis |
678 |
Option Indexed to Issuer's Equity, Type [Domain] |
Member |
|
|
us-gaap:OptionIndexedToIssuersEquityTypeDomain |
679 |
Call Option [Member] |
Member |
|
|
us-gaap:CallOptionMember |
680 |
Put Option [Member] |
Member |
|
|
us-gaap:PutOptionMember |
681 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
682 |
Employee Stock Option [Member] |
Member |
|
|
us-gaap:EmployeeStockOptionMember |
683 |
Position [Axis] |
Axis |
|
|
us-gaap:PositionAxis |
684 |
Position [Domain] |
Member |
|
|
us-gaap:PositionDomain |
685 |
Long [Member] |
Member |
|
|
us-gaap:LongMember |
686 |
Short [Member] |
Member |
|
|
us-gaap:ShortMember |
687 |
Option Indexed to Issuer's Equity [Line Items] |
LineItems |
|
|
us-gaap:OptionIndexedToIssuersEquityLineItems |
688 |
Option Indexed to Issuer's Equity, Strike Price |
Concept (Share) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityStrikePrice1 |
689 |
Option Indexed to Issuer's Equity, Shares |
Concept (Shares) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityShares |
690 |
Option Indexed to Issuer's Equity, Indexed Shares |
Concept (Shares) |
As Of |
|
us-gaap:OptionIndexedToIssuersEquityIndexedShares |
691 |
Option Indexed to Issuer's Equity, Settlement Date |
Concept (Date) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates |
692 |
Option Indexed to Issuer's Equity, Classification |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityClassification |
693 |
Option Indexed to Issuer's Equity, Settlement Alternatives |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives |
694 |
Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue |
695 |
Option Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value |
Concept (Shares) |
As Of |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue |
696 |
Option Indexed to Issuer's Equity, Contract Reclassification |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityContractReclassification |
697 |
Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 |
698 |
Reclassifications Between Temporary and Permanent Equity |
Concept (Text/String) |
For Period |
|
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
699 |
Warrants and Rights Note Disclosure [Abstract] |
Abstract |
|
|
us-gaap:WarrantsAndRightsNoteDisclosureAbstract |
700 |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
701 |
Class of Warrant or Right [Table] |
Table |
|
|
us-gaap:ClassOfWarrantOrRightTable |
702 |
Class of Warrant or Right [Axis] |
Axis |
|
|
us-gaap:ClassOfWarrantOrRightAxis |
703 |
Class of Warrant or Right [Domain] |
Member |
|
|
us-gaap:ClassOfWarrantOrRightDomain |
704 |
Class of Warrant or Right [Line Items] |
LineItems |
|
|
us-gaap:ClassOfWarrantOrRightLineItems |
705 |
Class of Warrant or Right, Title of Security Warrants or Rights Outstanding |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding |
706 |
Class of Warrant or Right, Date from which Warrants or Rights Exercisable |
Concept (Date) |
For Period |
|
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable |
707 |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
708 |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight |
709 |
Class of Warrant or Right, Exercise Price of Warrants or Rights |
Concept (Share) |
As Of |
|
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
710 |
Class of Warrant or Right, Expense or Revenue Recognized |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized |
711 |
Class of Warrant or Right, Reason for Issuing to Nonemployees |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees |
712 |
Class of Warrant or Right, Unissued |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightUnissued |
713 |
Class of Warrant or Right, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightOutstanding |
714 |
Warrants and Rights Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
715 |
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock |
716 |
Schedule of Subsidiary or Equity Method Investee [Table] |
Table |
|
|
us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable |
717 |
Consolidation Items [Axis] |
Axis |
|
|
us-gaap:ConsolidationItemsAxis |
718 |
Consolidation Items [Domain] |
Member |
|
|
us-gaap:ConsolidationItemsDomain |
719 |
Reportable Legal Entities [Member] |
Member |
|
|
us-gaap:ReportableLegalEntitiesMember |
720 |
Consolidation, Eliminations [Member] |
Member |
|
|
us-gaap:ConsolidationEliminationsMember |
721 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
722 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
723 |
Subsidiaries [Member] |
Member |
|
|
us-gaap:SubsidiariesMember |
724 |
Subsidiary or Equity Method Investee [Line Items] |
LineItems |
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeLineItems |
725 |
Subsidiary or Equity Method Investee, Nature of Operations |
Concept (Text/String) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeNatureOfOperations |
726 |
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions |
Concept (Percent) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions |
727 |
Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions |
Concept (Shares) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions |
728 |
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions |
729 |
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized Flag |
Concept (Yes/No) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized |
730 |
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount |
731 |
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary |
732 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
733 |
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] |
Table |
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable |
734 |
Sale of Stock [Axis] |
Axis |
|
|
us-gaap:SubsidiarySaleOfStockAxis |
735 |
Sale of Stock [Domain] |
Member |
|
|
us-gaap:SaleOfStockNameOfTransactionDomain |
736 |
IPO [Member] |
Member |
|
|
us-gaap:IPOMember |
737 |
Private Placement [Member] |
Member |
|
|
us-gaap:PrivatePlacementMember |
738 |
Employee Stock [Member] |
Member |
|
|
us-gaap:EmployeeStockMember |
739 |
Note Warrant [Member] |
Member |
|
|
us-gaap:NoteWarrantMember |
740 |
Over-Allotment Option [Member] |
Member |
|
|
us-gaap:OverAllotmentOptionMember |
741 |
Subsidiary, Sale of Stock [Line Items] |
LineItems |
|
|
us-gaap:SubsidiarySaleOfStockLineItems |
742 |
Sale of Stock, Description of Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:SaleOfStockDescriptionOfTransaction |
743 |
Sale of Stock, Nature of Operations |
Concept (Text/String) |
For Period |
|
us-gaap:SaleOfStockNatureOfOperations |
744 |
Sale of Stock, Transaction Date |
Concept (Date) |
For Period |
|
us-gaap:SaleOfStockTransactionDate |
745 |
Sale of Stock, Number of Shares Issued in Transaction |
Concept (Shares) |
For Period |
|
us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction |
746 |
Sale of Stock, Percentage of Ownership before Transaction |
Concept (Percent) |
For Period |
|
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction |
747 |
Sale of Stock, Price Per Share |
Concept (Share) |
As Of |
|
us-gaap:SaleOfStockPricePerShare |
748 |
Sale of Stock, Percentage of Ownership after Transaction |
Concept (Percent) |
For Period |
|
us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
749 |
Sale of Stock, Nature of Consideration Received Per Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:SaleOfStockNatureOfConsiderationReceivedPerTransaction |
750 |
Sale of Stock, Consideration Received Per Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedPerTransaction |
751 |
Sale of Stock, Consideration Received on Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedOnTransaction |
752 |
Sale of Stock, Deferred Income Tax Provision on Gain (Loss) Recognized |
Concept (Yes/No) |
For Period |
|
us-gaap:SaleOfStockDeferredIncomeTaxProvisionOnGainLossRecognized |
753 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
754 |
Partners' Capital Notes [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalNotesAbstract |
755 |
Partners' Capital Notes Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PartnersCapitalNotesDisclosureTextBlock |
756 |
Partners' Capital, Distribution Amount Per Share |
Concept (Share) |
As Of |
|
us-gaap:PartnersCapitalDistributionAmountPerShare |
757 |
Partners' Capital, Distributions Policies |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalDistributionsPolicies |
758 |
Partners' Capital, Redemption and Conversion Policies |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalRedemptionAndConversionPolicies |
759 |
Partners' Capital, Limitation of Liability |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalLimitationOfLiability |
760 |
Units of Partnership Interest, Amount |
Concept (Shares) |
As Of |
|
us-gaap:UnitsOfPartnershipInterestAmount |
761 |
Units of Partnership Interest, Description |
Concept (Text/String) |
For Period |
|
us-gaap:UnitsOfPartnershipInterestDescription |
762 |
Partners' Capital [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalAbstract |
763 |
General and Limited Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndLimitedPartnersCapitalAccountAbstract |
764 |
General Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:GeneralPartnersCapitalAccountAbstract |
765 |
General Partners' Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersContributedCapital |
766 |
General Partners' Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralPartnersOfferingCosts |
767 |
General Partners' Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralPartnersCumulativeCashDistributions |
768 |
General Partners' Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersCumulativeNetIncome |
769 |
General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest |
770 |
General Partners' Cumulative Special Earnings (Losses) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersSpecialEarningsAllocation |
771 |
General Partners' Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersCapitalAccount |
772 |
General Partners' Capital Account, Description of Units |
Concept (Text/String) |
For Period |
|
us-gaap:GeneralPartnersCapitalAccountDescriptionOfUnits |
773 |
General Partners' Capital Account, Period Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralPartnersCapitalAccountDistributionAmount |
774 |
Schedule of Limited Partners' Capital Account by Class [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock |
775 |
Schedule of Limited Partners' Capital Account by Class [Table] |
Table |
|
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable |
776 |
Limited Partners' Capital Account by Class [Axis] |
Axis |
|
|
us-gaap:LimitedPartnersCapitalAccountByClassAxis |
777 |
Limited Partners' Capital Account, Class [Domain] |
Member |
|
|
us-gaap:LimitedPartnersCapitalAccountClassDomain |
778 |
Limited Partners' Capital Account [Line Items] |
LineItems |
|
|
us-gaap:LimitedPartnersCapitalAccountLineItems |
779 |
Limited Partners' Capital Account, Description of Units |
Concept (Text/String) |
For Period |
|
us-gaap:LimitedPartnersCapitalAccountDescriptionOfUnits |
780 |
Limited Partners' Capital Account, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
781 |
Limited Partners' Capital Account, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
782 |
Limited Partners' Capital Account, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
783 |
Limited Partners' Capital Account, Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LimitedPartnersCapitalAccountDistributionAmount |
784 |
Limited Partners' Capital Account, Value [Abstract] |
Abstract |
|
|
us-gaap:LimitedPartnersCapitalAccountValueAbstract |
785 |
Limited Partners' Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersContributedCapital |
786 |
Limited Partners' Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LimitedPartnersOfferingCosts |
787 |
Limited Partners' Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LimitedPartnersCumulativeCashDistributions |
788 |
Limited Partners' Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCumulativeNetIncome |
789 |
Limited Partners' Cumulative Special Earnings (Losses) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses |
790 |
Limited Partners' Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCapitalAccount |
791 |
Schedule of Preferred Units [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfPreferredUnitsTextBlock |
792 |
Schedule of Preferred Units [Table] |
Table |
|
|
us-gaap:ScheduleOfPreferredUnitsTable |
793 |
Preferred Units by Name [Axis] |
Axis |
|
|
us-gaap:PreferredUnitsByNameAxis |
794 |
Preferred Units, Class [Domain] |
Member |
|
|
us-gaap:PreferredUnitsClassDomain |
795 |
Preferred Units [Line Items] |
LineItems |
|
|
us-gaap:PreferredUnitsLineItems |
796 |
Preferred Units Description and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PreferredUnitsDescriptionAndOtherDisclosuresAbstract |
797 |
Preferred Units, Description |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredUnitsDescription |
798 |
Preferred Units, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsAuthorized |
799 |
Preferred Units, Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsIssued |
800 |
Preferred Units, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsOutstanding |
801 |
Preferred Units, Preferred Partners' Capital Accounts [Abstract] |
Abstract |
|
|
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountsAbstract |
802 |
Preferred Units, Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsContributedCapital |
803 |
Preferred Units, Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredUnitsOfferingCosts |
804 |
Preferred Units, Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredUnitsCumulativeCashDistributions |
805 |
Preferred Units, Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsCumulativeNetIncome |
806 |
Preferred Units, Preferred Partners' Capital Accounts, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
807 |
Schedule of Other Ownership Interests [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock |
808 |
Schedule of Other Ownership Interests [Table] |
Table |
|
|
us-gaap:ScheduleOfOtherOwnershipInterestsTable |
809 |
Other Ownership Interests Name [Axis] |
Axis |
|
|
us-gaap:OtherOwnershipInterestsByNameAxis |
810 |
Other Ownership Interests, Name [Domain] |
Member |
|
|
us-gaap:OtherOwnershipInterestsNameDomain |
811 |
Other Ownership Interests [Line Items] |
LineItems |
|
|
us-gaap:OtherOwnershipInterestsLineItems |
812 |
Other Ownership Interests, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
813 |
Other Ownership Interests, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsIssued |
814 |
Other Ownership Interests, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
815 |
Other Ownership Interests, Capital Account [Abstract] |
Abstract |
|
|
us-gaap:OtherOwnershipInterestsCapitalAccountAbstract |
816 |
Other Ownership Interests, Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsValue |
817 |
Other Ownership Interests, Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherOwnershipInterestsOfferingCosts |
818 |
Other Ownership Interests, Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherOwnershipInterestsCumulativeCashDistributions |
819 |
Other Ownership Interests, Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCumulativeNetIncome |
820 |
Other Ownership Interests, Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCapitalAccount |
821 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
822 |
Partners' Capital Deferred Compensation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PartnersCapitalDeferredCompensation |
823 |
Offering Costs, Partnership Interests |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OfferingCostsPartnershipInterests |
824 |
Partners' Capital Allocated for Income Tax and Other Withdrawals |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
825 |
Other Partners' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherPartnersCapital |
826 |
Partners' Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapital |
827 |
Limited Liability Company (LLC) Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract |
828 |
Common Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitIssued |
829 |
Common Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitAuthorized |
830 |
Common Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitOutstanding |
831 |
Common Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonUnitIssuanceValue |
832 |
Limited Liability Company (LLC) Preferred Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued |
833 |
Limited Liability Company (LLC) Preferred Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized |
834 |
Limited Liability Company (LLC) Preferred Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding |
835 |
Limited Liability Company (LLC) Preferred Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue |
836 |
Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:MembersEquityAbstract |
837 |
Members' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersCapital |
838 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
839 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
840 |
Notes Receivable by Owner to Limited Liability Company (LLC) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC |
841 |
Members' Equity, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersEquity |
842 |
Limited Liability Company (LLC) Members' Equity, Unit-based Compensation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation |
843 |
Distributions Made to Members or Limited Partners [Abstract] |
Abstract |
|
|
us-gaap:DistributionsMadeToMembersOrLimitedPartnersAbstract |
844 |
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock |
845 |
Distributions Made to Limited Liability Company (LLC) Member [Table] |
Table |
|
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable |
846 |
Distribution Type [Axis] |
Axis |
|
|
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
847 |
Distribution Type [Domain] |
Member |
|
|
us-gaap:DistributionTypeDomain |
848 |
Cash Distribution [Member] |
Member |
|
|
us-gaap:CashDistributionMember |
849 |
Stock Distribution [Member] |
Member |
|
|
us-gaap:StockDistributionMember |
850 |
Unit Distribution [Member] |
Member |
|
|
us-gaap:UnitDistributionMember |
851 |
Share Distribution [Member] |
Member |
|
|
us-gaap:ShareDistributionMember |
852 |
Distribution Made to Limited Liability Company (LLC) Member [Line Items] |
LineItems |
|
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems |
853 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
854 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
855 |
Distribution Made to Limited Liability Company (LLC) Member, Date of Record |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord |
856 |
Distribution Made to Limited Liability Company (LLC) Member, Declaration Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate |
857 |
Distribution Made to Limited Liability Company (LLC) Member, Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate |
858 |
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit |
859 |
Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit |
860 |
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution |
Concept (Shares) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution |
861 |
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit |
862 |
Distribution Payment Made to Limited Liability Company (LLC) Member Forms Other than Cash or Stock, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription |
863 |
Distributions Made to Limited Partner, by Distribution [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock |
864 |
Distributions Made to Limited Partner [Table] |
Table |
|
|
us-gaap:DistributionsMadeToLimitedPartnerTable |
865 |
Distribution Type [Axis] |
Axis |
|
|
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
866 |
Distribution Type [Domain] |
Member |
|
|
us-gaap:DistributionTypeDomain |
867 |
Cash Distribution [Member] |
Member |
|
|
us-gaap:CashDistributionMember |
868 |
Stock Distribution [Member] |
Member |
|
|
us-gaap:StockDistributionMember |
869 |
Unit Distribution [Member] |
Member |
|
|
us-gaap:UnitDistributionMember |
870 |
Share Distribution [Member] |
Member |
|
|
us-gaap:ShareDistributionMember |
871 |
Distribution Made to Limited Partner [Line Items] |
LineItems |
|
|
us-gaap:DistributionMadeToLimitedPartnerLineItems |
872 |
Distribution Made to Limited Partner, Cash Distributions Declared |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared |
873 |
Distribution Made to Limited Partner, Cash Distributions Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid |
874 |
Distribution Made to Limited Partner, Date of Record |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDateOfRecord |
875 |
Distribution Made to Limited Partner, Declaration Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDeclarationDate |
876 |
Distribution Made to Limited Partner, Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionDate |
877 |
Distribution Made to Limited Partner, Distributions Declared, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit |
878 |
Distribution Made to Limited Partner, Distributions Paid, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionsPaidPerUnit |
879 |
Distribution Made to Limited Partner, Unit Distribution |
Concept (Shares) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerUnitDistribution |
880 |
Distribution Made to Limited Partner, Unit Distribution, Dilution Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit |
881 |
Distribution Payment Made to Limited Partner, Forms Other than Cash or Stock, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DistributionPaymentMadeToLimitedPartnerFormsOtherThanCashOrStockDescription |
882 |
Incentive Distribution, Managing Member or General Partner [Abstract] |
Abstract |
|
|
us-gaap:IncentiveDistributionManagingMemberOrGeneralPartnerAbstract |
883 |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
884 |
Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock |
885 |
Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] |
Table |
|
|
us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable |
886 |
Managing Member or General Partner [Axis] |
Axis |
|
|
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerAxis |
887 |
Incentive Distribution, Recipient [Domain] |
Member |
|
|
us-gaap:IncentiveDistributionRecipientDomain |
888 |
Incentive Distribution Made to Managing Member or General Partner [Line Items] |
LineItems |
|
|
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerLineItems |
889 |
Incentive Distribution, Payments Made and Minimum Distribution Level |
Concept (Text/String) |
For Period |
|
us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel |
890 |
Incentive Distribution, Date |
Concept (Date) |
For Period |
|
us-gaap:IncentiveDistributionDate |
891 |
Incentive Distribution, Distribution Per Unit |
Concept (Share) |
For Period |
|
us-gaap:IncentiveDistributionDistributionPerUnit |
892 |
Incentive Distribution, Distribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncentiveDistributionDistributionPerYear |
893 |
Managing Member or General Partner, Subsequent Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount |
894 |
Managing Member or General Partner, Subsequent Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate |
895 |
Partners' Capital, Comprehensive Income [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalComprehensiveIncomeAbstract |
896 |
Other Comprehensive Income (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
897 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
898 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
899 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
900 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
901 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
902 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
903 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
904 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
905 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
906 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
907 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract |
908 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
909 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
910 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
911 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
912 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
913 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
914 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
915 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
916 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
917 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
918 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
919 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
920 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
921 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
922 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
923 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
924 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
925 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
926 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
927 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax |
928 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax |
929 |
Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
930 |
Other Comprehensive Income (Loss), Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
931 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
932 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
933 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
934 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
935 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
936 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
937 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
938 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax |
939 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
940 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
941 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
942 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
943 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
944 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
945 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
946 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
947 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
948 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
949 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
950 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
951 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
952 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
953 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
954 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
955 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
956 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
957 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
958 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
959 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
960 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
961 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
962 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
963 |
Other Comprehensive Income (Loss), Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
964 |
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
965 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
966 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
967 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
968 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
969 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
970 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
971 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
972 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
973 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
974 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
975 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
976 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
977 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
978 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
979 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
980 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
981 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
982 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
983 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
984 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
985 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
986 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
987 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
988 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
989 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
990 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
991 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
992 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
993 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
994 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
995 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax |
996 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |
997 |
Disclosure of Reclassification Amount [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DisclosureOfReclassificationAmountTextBlock |
998 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock |
999 |
Reclassification out of Accumulated Other Comprehensive Income [Table] |
Table |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable |
1000 |
Equity Components [Axis] |
Axis |
|
|
us-gaap:StatementEquityComponentsAxis |
1001 |
Equity Component [Domain] |
Member |
|
|
us-gaap:EquityComponentDomain |
1002 |
Parent [Member] |
Member |
|
|
us-gaap:ParentMember |
1003 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
1004 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
1005 |
Capital Units [Member] |
Member |
|
|
us-gaap:CapitalUnitsMember |
1006 |
Member Units [Member] |
Member |
|
|
us-gaap:MemberUnitsMember |
1007 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
1008 |
Common Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember |
1009 |
Preferred Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember |
1010 |
Additional Paid-in Capital [Member] |
Member |
|
|
us-gaap:AdditionalPaidInCapitalMember |
1011 |
Other Additional Capital [Member] |
Member |
|
|
us-gaap:OtherAdditionalCapitalMember |
1012 |
Deferred Compensation, Share-based Payments [Member] |
Member |
|
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
1013 |
Treasury Stock [Member] |
Member |
|
|
us-gaap:TreasuryStockMember |
1014 |
Retained Earnings [Member] |
Member |
|
|
us-gaap:RetainedEarningsMember |
1015 |
Retained Earnings, Appropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsAppropriatedMember |
1016 |
Retained Earnings, Unappropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsUnappropriatedMember |
1017 |
Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember |
1018 |
Undistributed Net Realized Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember |
1019 |
Accumulated Distributions in Excess of Net Income [Member] |
Member |
|
|
us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember |
1020 |
Receivables from Stockholder [Member] |
Member |
|
|
us-gaap:ReceivablesFromStockholderMember |
1021 |
AOCI Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
1022 |
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
1023 |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentMember |
1024 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
1025 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedTranslationAdjustmentMember |
1026 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
1027 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember |
1028 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember |
1029 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember |
1030 |
Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:NoncontrollingInterestMember |
1031 |
AOCI Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociAttributableToNoncontrollingInterestMember |
1032 |
Accumulated Net Investment Gain (Loss) Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember |
1033 |
Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember |
1034 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember |
1035 |
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember |
1036 |
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember |
1037 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember |
1038 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember |
1039 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember |
1040 |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember |
1041 |
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
1042 |
Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember |
1043 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember |
1044 |
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
1045 |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
1046 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
1047 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember |
1048 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember |
1049 |
Comprehensive Income [Member] |
Member |
|
|
us-gaap:ComprehensiveIncomeMember |
1050 |
Reclassification out of Accumulated Other Comprehensive Income [Axis] |
Axis |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis |
1051 |
Reclassification out of Accumulated Other Comprehensive Income [Domain] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain |
1052 |
Reclassification out of Accumulated Other Comprehensive Income [Member] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
1053 |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
LineItems |
|
|
us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems |
1054 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
1055 |
Cost of Goods Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSold |
1056 |
Investment Income, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
1057 |
Other Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherIncome |
1058 |
Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
1059 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
1060 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
1061 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
1062 |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
1063 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
1064 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
1065 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract |
1066 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
1067 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
1068 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
1069 |
Accumulated Comprehensive Income (Loss), after Adoption of New Accounting Principle |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple |
1070 |
Equity Restrictions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquityRestrictions |
1071 |
Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfRestrictionsOnDividendsLoansAndAdvancesDisclosureAbstract |
1072 |
Restrictions on Dividends, Loans and Advances [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock |
1073 |
Restrictions on Parent Company's Ability to Pay Dividends |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictionsOnParentCompanysAbilityToPayDividends |
1074 |
Regulatory Restrictions on Payment of Dividends |
Concept (Text/String) |
For Period |
|
us-gaap:RegulatoryRestrictionsOnPaymentOfDividends |
1075 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments [Abstract] |
Abstract |
|
|
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsAbstract |
1076 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval |
1077 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval |
1078 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments |
1079 |
Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements |
1080 |
Other Restrictions on Payment of Dividends |
Concept (Text/String) |
For Period |
|
us-gaap:OtherRestrictionsOnPaymentOfDividends |
1081 |
Restrictions on Loans and Other Fund Transfers |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictionsOnLoansAndOtherFundTransfers |
1082 |
Dividend Payment Restrictions [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock |
1083 |
Statutory Dividend Payment Restrictions Disclosure |
Concept (Text/String) |
For Period |
|
us-gaap:StatutoryDividendPaymentRestrictionsDisclosure |
1084 |
Dividend Payment Restrictions Schedule, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DividendPaymentRestrictionsScheduleDescription |
1085 |
Dividend Payments Restrictions Schedule, Statutory Capital and Surplus |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 |
1086 |
Schedule of Capital Units [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCapitalUnitsTextBlock |
1087 |
Schedule of Capital Units [Table] |
Table |
|
|
us-gaap:ScheduleOfCapitalUnitsTable |
1088 |
Capital Units by Class [Axis] |
Axis |
|
|
us-gaap:CapitalUnitsByClassAxis |
1089 |
Capital Unit, Class [Domain] |
Member |
|
|
us-gaap:CapitalUnitClassDomain |
1090 |
Capital Unit, Class A [Member] |
Member |
|
|
us-gaap:CapitalUnitClassAMember |
1091 |
Capital Unit, Class B [Member] |
Member |
|
|
us-gaap:CapitalUnitClassBMember |
1092 |
Capital Unit [Line Items] |
LineItems |
|
|
us-gaap:CapitalUnitLineItems |
1093 |
Capital Units, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnits |
1094 |
Capital Units, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CapitalUnitsAuthorized |
1095 |
Capital Units, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CapitalUnitsOutstanding |
1096 |
Capital Units, Cost to Investors |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsTotalCostToInvestors |
1097 |
Capital Units, Adjustment for Market Changes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsAdjustmentForMarketChanges |
1098 |
Capital Units, Deduction from Cost to Investors |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors |
1099 |
Capital Units, Deductions from Cost to Investors, Explanation |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation |
1100 |
Capital Units, Net Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsNetAmount |
1101 |
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Extraordinary Items, Noncontrolling Interests, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet |
1102 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
1103 |
Preferred Stock [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PreferredStockTextBlock |
1104 |
Shareholders' Equity and Share-based Payments [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock |
1105 |
Treasury Stock [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TreasuryStockTextBlock |
1106 |
Other Comprehensive Income, Noncontrolling Interest [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock |
1107 |
Members' Equity Notes Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MembersEquityNotesDisclosureTextBlock |
1108 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
1109 |
Schedule of Stockholders Equity [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfStockholdersEquityTableTextBlock |
1110 |
Comprehensive Income (Loss) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock |
1111 |
Schedule of Dividends Payable [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDividendsPayableTextBlock |
1112 |
Dividends Declared [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DividendsDeclaredTableTextBlock |
1113 |
Schedule of Common Stock Outstanding Roll Forward [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock |