Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
845000 - Disclosure - Related Party Disclosures |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures |
2 |
Related Party Transactions [Abstract] |
Abstract |
|
|
us-gaap:RelatedPartyTransactionsAbstract |
3 |
Related Party Transactions Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RelatedPartyTransactionsDisclosureTextBlock |
4 |
Schedule of Related Party Transactions [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock |
5 |
Schedule of Related Party Transactions, by Related Party [Table] |
Table |
|
|
us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable |
6 |
Related Party [Axis] |
Axis |
|
|
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis |
7 |
Related Party [Domain] |
Member |
|
|
us-gaap:RelatedPartyDomain |
8 |
Affiliated Entity [Member] |
Member |
|
|
us-gaap:AffiliatedEntityMember |
9 |
Majority-Owned Subsidiary, Unconsolidated [Member] |
Member |
|
|
us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember |
10 |
Subsidiary of Common Parent [Member] |
Member |
|
|
us-gaap:SubsidiaryOfCommonParentMember |
11 |
Majority Shareholder [Member] |
Member |
|
|
us-gaap:MajorityShareholderMember |
12 |
Principal Owner [Member] |
Member |
|
|
us-gaap:PrincipalOwnerMember |
13 |
Management [Member] |
Member |
|
|
us-gaap:ManagementMember |
14 |
Board of Directors Chairman [Member] |
Member |
|
|
us-gaap:BoardOfDirectorsChairmanMember |
15 |
Director [Member] |
Member |
|
|
us-gaap:DirectorMember |
16 |
Executive Officer [Member] |
Member |
|
|
us-gaap:ExecutiveOfficerMember |
17 |
Chief Executive Officer [Member] |
Member |
|
|
us-gaap:ChiefExecutiveOfficerMember |
18 |
Chief Financial Officer [Member] |
Member |
|
|
us-gaap:ChiefFinancialOfficerMember |
19 |
Chief Operating Officer [Member] |
Member |
|
|
us-gaap:ChiefOperatingOfficerMember |
20 |
Controller [Member] |
Member |
|
|
us-gaap:ControllerMember |
21 |
Executive Vice President [Member] |
Member |
|
|
us-gaap:ExecutiveVicePresidentMember |
22 |
Vice President [Member] |
Member |
|
|
us-gaap:VicePresidentMember |
23 |
President [Member] |
Member |
|
|
us-gaap:PresidentMember |
24 |
Officer [Member] |
Member |
|
|
us-gaap:OfficerMember |
25 |
Immediate Family Member of Management or Principal Owner [Member] |
Member |
|
|
us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember |
26 |
Trust for Benefit of Employees [Member] |
Member |
|
|
us-gaap:TrustForBenefitOfEmployeesMember |
27 |
Corporate Joint Venture [Member] |
Member |
|
|
us-gaap:CorporateJointVentureMember |
28 |
Co-venturer [Member] |
Member |
|
|
us-gaap:CoVenturerMember |
29 |
Equity Method Investee [Member] |
Member |
|
|
us-gaap:EquityMethodInvesteeMember |
30 |
Beneficial Owner [Member] |
Member |
|
|
us-gaap:BeneficialOwnerMember |
31 |
General Partner [Member] |
Member |
|
|
us-gaap:GeneralPartnerMember |
32 |
Limited Partner [Member] |
Member |
|
|
us-gaap:LimitedPartnerMember |
33 |
Undivided Interest [Member] |
Member |
|
|
us-gaap:UndividedInterestMember |
34 |
Investor [Member] |
Member |
|
|
us-gaap:InvestorMember |
35 |
Investee [Member] |
Member |
|
|
us-gaap:InvesteeMember |
36 |
Limited Liability Company [Member] |
Member |
|
|
us-gaap:LimitedLiabilityCompanyMember |
37 |
Related Party Transaction [Axis] |
Axis |
|
|
us-gaap:RelatedPartyTransactionAxis |
38 |
Related Party Transaction [Domain] |
Member |
|
|
us-gaap:RelatedPartyTransactionDomain |
39 |
Related Party Transaction [Line Items] |
LineItems |
|
|
us-gaap:RelatedPartyTransactionLineItems |
40 |
Related Party Transaction, Description of Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:RelatedPartyTransactionDescriptionOfTransaction |
41 |
Related Party Transaction, Amounts of Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTransactionAmountsOfTransaction |
42 |
Related Party Transaction, Purchases from Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty |
43 |
Related Party Transaction, Rate |
Concept (Percent) |
For Period |
|
us-gaap:RelatedPartyTransactionRate |
44 |
Related Party Transaction, Date |
Concept (Date) |
For Period |
|
us-gaap:RelatedPartyTransactionDate |
45 |
Related Party Transaction, Effects of any Change in Method of Establishing Terms |
Concept (Text/String) |
For Period |
|
us-gaap:RelatedPartyTransactionEffectsOfAnyChangeInMethodOfEstablishingTerms |
46 |
Related Party Transaction, Terms and Manner of Settlement |
Concept (Text/String) |
For Period |
|
us-gaap:RelatedPartyTransactionTermsAndMannerOfSettlement |
47 |
Revenue from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromRelatedParties |
48 |
Related Party Transaction, Other Revenues from Transactions with Related Party |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty |
49 |
Related Party Transaction, Expenses from Transactions with Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty |
50 |
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty |
51 |
Interest Expense, Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseRelatedParty |
52 |
Interest Income, Related Party |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeRelatedParty |
53 |
Related Party Transaction, Due from (to) Related Party, Current [Abstract] |
Abstract |
|
|
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrentAbstract |
54 |
Due from Related Parties, Current [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesCurrentAbstract |
55 |
Accounts Receivable, Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesCurrent |
56 |
Notes Receivable, Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedPartiesCurrent |
57 |
Due from Employees, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployeesCurrent |
58 |
Due from Officers or Stockholders, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholdersCurrent |
59 |
Due from Affiliate, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliateCurrent |
60 |
Due from Joint Ventures, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVenturesCurrent |
61 |
Due from Other Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedPartiesCurrent |
62 |
Due from Related Parties, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesCurrent |
63 |
Due to Related Parties, Current [Abstract] |
Abstract |
|
|
us-gaap:DueToRelatedPartiesCurrentAbstract |
64 |
Accounts Payable, Related Parties, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableRelatedPartiesCurrent |
65 |
Notes Payable, Related Parties, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
66 |
Due to Employees, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToEmployeesCurrent |
67 |
Due to Officers or Stockholders, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOfficersOrStockholdersCurrent |
68 |
Due to Affiliate, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToAffiliateCurrent |
69 |
Due to Other Related Parties, Classified, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOtherRelatedPartiesClassifiedCurrent |
70 |
Due to Related Parties, Current, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToRelatedPartiesCurrent |
71 |
Related Party Transaction, Due from (to) Related Party, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent |
72 |
Related Party Transaction, Due from (to) Related Party, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyNoncurrentAbstract |
73 |
Due from Related Parties, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesNoncurrentAbstract |
74 |
Accounts Receivable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent |
75 |
Notes Receivable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedPartiesNoncurrent |
76 |
Due from Employees, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployeesNoncurrent |
77 |
Due from Officers or Stockholders, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholdersNoncurrent |
78 |
Due from Joint Ventures, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVenturesNoncurrent |
79 |
Due from Affiliate, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliateNoncurrent |
80 |
Due from Other Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedPartiesNoncurrent |
81 |
Due from Related Parties, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
82 |
Due to Related Parties, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DueToRelatedPartiesNoncurrentAbstract |
83 |
Accounts Payable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableRelatedPartiesNoncurrent |
84 |
Notes Payable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableRelatedPartiesNoncurrent |
85 |
Due to Employees, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToEmployeesNoncurrent |
86 |
Due to Officers or Stockholders, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOfficersOrStockholdersNoncurrent |
87 |
Due to Affiliate, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToAffiliateNoncurrent |
88 |
Due to Other Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOtherRelatedPartiesNoncurrent |
89 |
Due to Related Parties, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToRelatedPartiesNoncurrent |
90 |
Related Party Transaction, Due from (to) Related Party, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyNoncurrent |
91 |
Related Party Transaction, Due from (to) Related Party [Abstract] |
Abstract |
|
|
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyAbstract |
92 |
Due from Related Parties, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesUnclassifiedAbstract |
93 |
Accounts Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedParties |
94 |
Notes Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedParties |
95 |
Loans and Leases Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
96 |
Due from Employees |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployees |
97 |
Due from Officers or Stockholders |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholders |
98 |
Due from Joint Ventures |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVentures |
99 |
Due from Affiliates |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliates |
100 |
Due from Other Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedParties |
101 |
Due from Related Parties, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedParties |
102 |
Due to Related Parties [Abstract] |
Abstract |
|
|
us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract |
103 |
Accounts Payable, Related Parties |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent |
104 |
Notes Payable, Related Parties |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent |
105 |
Due to Employees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToEmployeesCurrentAndNoncurrent |
106 |
Due to Officers or Stockholders |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent |
107 |
Due to Affiliate |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToAffiliateCurrentAndNoncurrent |
108 |
Due to Other Related Parties |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent |
109 |
Due to Related Parties, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
110 |
Related Party Transaction, Due from (to) Related Party, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RelatedPartyTransactionDueFromToRelatedParty |
111 |
Related Party Deposit Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RelatedPartyDepositLiabilities |
112 |
Related Party Tax Expense [Abstract] |
Abstract |
|
|
us-gaap:RelatedPartyTaxExpenseAbstract |
113 |
Related Party Tax Expense, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:RelatedPartyTaxExpenseMethodology |
114 |
Related Party Tax Expense Effect of Change in Allocation Methodology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology |
115 |
Related Party Tax Expense, Due to Affiliates, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTaxExpenseDueToAffiliatesCurrent |
116 |
Related Party Tax Expense, Due to Affiliates, Deferred |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTaxExpenseDueToAffiliatesDeferred |
117 |
Related Party Tax Expense, Due from Affiliates, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesCurrent |
118 |
Related Party Tax Expense, Due from Affiliates, Deferred |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesDeferred |
119 |
Nature of Common Ownership or Management Control Relationships |
Concept (Text/String) |
For Period |
|
us-gaap:NatureOfCommonOwnershipOrManagementControlRelationships |
120 |
Related Party Transaction, Arms Length, Basis of Transactions |
Concept (Text/String) |
For Period |
|
us-gaap:RelatedPartyTransactionArmsLengthBasisOfTransactions |
121 |
Equity Method Investment, Ownership Percentage |
Concept (Percent) |
As Of |
|
us-gaap:EquityMethodInvestmentOwnershipPercentage |