Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
124000 - Statement - Statement of Income (Including Gross Margin) |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfIncome |
2 |
Income Statement [Abstract] |
Abstract |
|
|
us-gaap:IncomeStatementAbstract |
3 |
Statement [Table] |
Table |
|
|
us-gaap:StatementTable |
4 |
Scenario [Axis] |
Axis |
|
|
us-gaap:StatementScenarioAxis |
5 |
Scenario, Unspecified [Domain] |
Member |
|
|
us-gaap:ScenarioUnspecifiedDomain |
6 |
Statement [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
7 |
Net Income (Loss) Available to Common Stockholders, Basic [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract |
8 |
Net Income (Loss) Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAbstract |
9 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
10 |
Income (Loss) from Operations before Extraordinary Items [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrincipleAbstract |
11 |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsAbstract |
12 |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract |
13 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
14 |
Operating Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:OperatingIncomeLossAbstract |
15 |
Gross Profit [Abstract] |
Abstract |
|
|
us-gaap:GrossProfitAbstract |
16 |
Revenues [Abstract] |
Abstract |
|
|
us-gaap:RevenuesAbstract |
17 |
Revenue, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueNetAbstract |
18 |
Sales Revenue, Goods, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueGoodsNetAbstract |
19 |
Sales Revenue, Goods, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueGoodsGross |
20 |
Sales Discounts, Returns and Allowances, Goods [Abstract] |
Abstract |
|
|
us-gaap:SalesDiscountsReturnsAndAllowancesGoodsAbstract |
21 |
Sales Returns and Allowances, Goods [Abstract] |
Abstract |
|
|
us-gaap:SalesReturnsAndAllowancesGoodsAbstract |
22 |
Sales Returns, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesReturnsGoods |
23 |
Sales Allowances, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesGoods |
24 |
Sales Allowances, Price Protection |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesPriceProtection |
25 |
Sales Returns and Allowances, Goods, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesReturnsAndAllowancesGoods |
26 |
Sales Discounts, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsGoods |
27 |
Sales Discounts, Returns and Allowances, Goods, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsReturnsAndAllowancesGoods |
28 |
Sales Revenue, Goods, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueGoodsNet |
29 |
Shipping and Handling Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShippingAndHandlingRevenue |
30 |
Sales Revenue, Services, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueServicesNetAbstract |
31 |
Sales Revenue, Services, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueServicesGross |
32 |
Technology Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TechnologyServicesRevenue |
33 |
License and Maintenance Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicenseAndMaintenanceRevenue |
34 |
License and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicenseAndServicesRevenue |
35 |
Maintenance Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaintenanceRevenue |
36 |
Contracts Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ContractsRevenue |
37 |
Revenue, Environmental Remediation Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueEnvironmentalRemediationServices |
38 |
Revenue, Oil and Gas Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOilAndGasServices |
39 |
Revenue, Coal Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueCoalServices |
40 |
Sales Allowances, Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesServices |
41 |
Sales Discounts, Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsServices |
42 |
Sales Revenue, Services, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueServicesNet |
43 |
Sales Revenue from Energy Commodities and Services [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract |
44 |
Sales Revenue, Energy Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueEnergyServices |
45 |
Sales Revenue from Energy Commodities and Services, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
46 |
Electric and Gas Revenue [Abstract] |
Abstract |
|
|
us-gaap:UtilityRevenueAbstract |
47 |
Electric Revenue [Abstract] |
Abstract |
|
|
us-gaap:ElectricUtilityRevenueAbstract |
48 |
Electric Bundled Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricBundledRevenue |
49 |
Electrical Generation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalGenerationRevenue |
50 |
Competitive Energy Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CompetitiveEnergyRevenue |
51 |
Electrical Transmission and Distribution Revenue [Abstract] |
Abstract |
|
|
us-gaap:ElectricalTransmissionAndDistributionRevenueAbstract |
52 |
Electrical Transmission Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalTransmissionRevenue |
53 |
Electrical Distribution Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalDistributionRevenue |
54 |
Electrical Transmission and Distribution Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalTransmissionAndDistributionRevenue |
55 |
Electric Domestic Regulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricDomesticRegulatedRevenue |
56 |
Electric Worldwide Unregulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricWorldwideUnregulatedRevenue |
57 |
Electric Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricUtilityRevenue |
58 |
Gas Domestic Regulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GasDomesticRegulatedRevenue |
59 |
Electric and Gas Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UtilityRevenue |
60 |
Phase-in Plan, Amount of Capitalized Costs Recovered |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
61 |
Revenue Mineral Sales [Abstract] |
Abstract |
|
|
us-gaap:RevenueMineralSalesAbstract |
62 |
Gold Products and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GoldProductsAndServicesRevenue |
63 |
Coal Products and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CoalProductsAndServicesRevenue |
64 |
Chemicals Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ChemicalsRevenue |
65 |
Revenue Mineral Sales, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueMineralSales |
66 |
Secondary Processing Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SecondaryProcessingRevenue |
67 |
Oil and Gas Revenue [Abstract] |
Abstract |
|
|
us-gaap:OilAndGasRevenueAbstract |
68 |
Oil and Gas Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndGasSalesRevenue |
69 |
Synthetic Fuel Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SyntheticFuelSalesRevenue |
70 |
Other Alternative Energy Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherAlternativeEnergySalesRevenue |
71 |
Binder Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BinderSalesRevenue |
72 |
Exploration and Production Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExplorationAndProductionRevenue |
73 |
Natural Gas Midstream Revenue [Abstract] |
Abstract |
|
|
us-gaap:NaturalGasMidstreamRevenueAbstract |
74 |
Natural Gas Storage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasStorageRevenue |
75 |
Fractionation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FractionationRevenue |
76 |
Natural Gas Midstream Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasMidstreamRevenue |
77 |
Refining and Marketing Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RefiningAndMarketingRevenue |
78 |
Marine Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarineServicesRevenue |
79 |
Natural Gas Production Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasProductionRevenue |
80 |
Brokered Natural Gas Margin Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BrokeredNaturalGasMarginRevenue |
81 |
Propane Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PropaneRevenue |
82 |
Revenue from Purchased Oil and Gas |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromPurchasedOilAndGas |
83 |
Oil and Condensate Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndCondensateRevenue |
84 |
Gas Gathering, Transportation, Marketing and Processing Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
85 |
Oil and Gas Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndGasRevenue |
86 |
Sales of Oil and Gas Prospects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesOfOilAndGasProspects |
87 |
Royalty Revenue [Abstract] |
Abstract |
|
|
us-gaap:RoyaltyRevenueAbstract |
88 |
Royalty Revenue from Coal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyRevenueFromCoal |
89 |
Royalty Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyRevenue |
90 |
Revenue Steam Products and Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueSteamProductsAndServices |
91 |
Real Estate Revenue, Net [Abstract] |
Abstract |
|
|
us-gaap:RealEstateRevenueNetAbstract |
92 |
Construction Revenue [Abstract] |
Abstract |
|
|
us-gaap:ConstructionRevenueAbstract |
93 |
Home Building Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HomeBuildingRevenue |
94 |
General Contractor Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GeneralContractorRevenue |
95 |
Other Construction Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherConstructionRevenue |
96 |
Construction Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConstructionRevenue |
97 |
Land Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LandSales |
98 |
Retail Land Sales, Improvement Revenue, Prior Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetailLandSalesImprovementRevenuePriorSales |
99 |
Time Share Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TimeShareRevenue |
100 |
Tenant Reimbursements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TenantReimbursements |
101 |
Management Fees Revenue [Abstract] |
Abstract |
|
|
us-gaap:ManagementFeesRevenueAbstract |
102 |
Management Fees, Base Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesBaseRevenue |
103 |
Management Fees, Incentive Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesIncentiveRevenue |
104 |
Management Fees Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesRevenue |
105 |
Facility Membership and Operations Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FacilityMembershipAndOperationsRevenue |
106 |
Parking Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ParkingRevenue |
107 |
Signage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SignageRevenue |
108 |
Sales of Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesOfRealEstate |
109 |
Concessions Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConcessionsRevenue |
110 |
Other Real Estate Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRealEstateRevenue |
111 |
Real Estate Revenue, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealEstateRevenueNet |
112 |
Revenue from Hotels [Abstract] |
Abstract |
|
|
us-gaap:RevenueFromLeasedAndOwnedHotelsAbstract |
113 |
Revenue from Owned Hotels |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromOwnedHotels |
114 |
Occupancy Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OccupancyRevenue |
115 |
Casino Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CasinoRevenue |
116 |
Food and Beverage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FoodAndBeverageRevenue |
117 |
Retail Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetailRevenue |
118 |
Other Hotel Operating Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherHotelOperatingRevenue |
119 |
Promotional Allowances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PromotionalAllowances |
120 |
Revenue from Hotels, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromLeasedAndOwnedHotels |
121 |
Franchisor Revenue [Abstract] |
Abstract |
|
|
us-gaap:FranchisorRevenueAbstract |
122 |
Revenue from Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromFranchisorOwnedOutlets |
123 |
Franchise Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FranchiseRevenue |
124 |
Franchisor Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FranchisorRevenue |
125 |
Operating Leases, Income Statement, Lease Revenue [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
126 |
Operating Leases, Income Statement, Minimum Lease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
127 |
Operating Leases, Income Statement, Contingent Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
128 |
Operating Leases, Income Statement, Percentage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PercentageRent |
129 |
Operating Leases, Income Statement, Sublease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
130 |
Operating Leases, Income Statement, Lease Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
131 |
Reimbursement Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReimbursementRevenue |
132 |
Subscription and Circulation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SubscriptionRevenue |
133 |
Advertising Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdvertisingRevenue |
134 |
Admissions Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdmissionsRevenue |
135 |
Health Care Organization, Revenue [Abstract] |
Abstract |
|
|
us-gaap:HealthCareOrganizationRevenueAbstract |
136 |
Health Care Organization, Patient Service Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationPatientServiceRevenue |
137 |
Health Care Organization, Premium Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationPremiumRevenue |
138 |
Health Care Organization, Capitation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationCapitationRevenue |
139 |
Health Care Organization, Resident Service Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationResidentServiceRevenue |
140 |
Health Care Organization, Other Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationOtherRevenue |
141 |
Health Care Organization, Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationRevenue |
142 |
Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
143 |
Membership Dues Revenue, On-going |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MembershipDuesRevenueOnGoing |
144 |
Licenses Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicensesRevenue |
145 |
Clearing Fees Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ClearingFeesRevenue |
146 |
Revenue from Grants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromGrants |
147 |
Revenue Other Manufactured Products |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOtherManufacturedProducts |
148 |
Construction Materials Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConstructionMaterialsRevenue |
149 |
Timber Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TimberRevenue |
150 |
Recycling Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecyclingRevenue |
151 |
Passenger Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PassengerRevenue |
152 |
Cargo and Freight Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CargoAndFreightRevenue |
153 |
Vehicle Toll Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:VehicleTollRevenue |
154 |
Revenue from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromRelatedParties |
155 |
Sale of Trust Assets to Pay Expenses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleOfTrustAssetsToPayExpenses |
156 |
Other Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherSalesRevenueNet |
157 |
Revenue, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueNet |
158 |
Financial Services Revenue [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesRevenueAbstract |
159 |
Interest Income, Operating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeOperating |
160 |
Fees and Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FeesAndCommissions |
161 |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfAssets |
162 |
Principal Transactions Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PrincipalTransactionsRevenue |
163 |
Premiums Earned, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsEarnedNet |
164 |
Revenue, Other Financial Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOtherFinancialServices |
165 |
Financial Services Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancialServicesRevenue |
166 |
Revenues, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
167 |
Cost of Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRevenueAbstract |
168 |
Cost of Goods and Services Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldAbstract |
169 |
Cost of Goods Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldAbstract |
170 |
Cost of Goods Sold, Direct Materials |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectMaterials |
171 |
Cost of Goods Sold, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectLabor |
172 |
Cost of Goods Sold, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldOverhead |
173 |
Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract |
174 |
Cost of Goods Sold, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldDepreciationAndAmortizationAbstract |
175 |
Cost of Goods Sold, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciation |
176 |
Cost of Goods Sold, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldAmortization |
177 |
Cost of Goods Sold, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationAndAmortization |
178 |
Cost of Goods Sold, Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepletion |
179 |
Cost of Goods Sold, Depreciation, Depletion and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization |
180 |
Cost of Goods Sold, Direct Taxes and Licenses Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectTaxesAndLicensesCosts |
181 |
Cost of Goods Sold, Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldMaintenanceCosts |
182 |
Cost of Trust Assets Sold to Pay Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTrustAssetsSoldToPayExpenses |
183 |
Cost of Goods Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSold |
184 |
Cost of Services [Abstract] |
Abstract |
|
|
us-gaap:CostOfServicesAbstract |
185 |
Cost of Services, Direct Materials |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectMaterials |
186 |
Cost of Services, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectLabor |
187 |
Cost of Services, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesOverhead |
188 |
Cost of Services, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfServicesDepreciationAndAmortizationAbstract |
189 |
Cost of Services, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDepreciation |
190 |
Cost of Services, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesAmortization |
191 |
Cost of Services, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDepreciationAndAmortization |
192 |
Cost of Services, Direct Taxes and Licenses Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectTaxesAndLicensesCosts |
193 |
Cost of Services, Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesMaintenanceCosts |
194 |
Cost of Services, Licenses and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesLicensesAndServices |
195 |
Cost of Services, Licenses and Maintenance Agreements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesLicensesAndMaintenanceAgreements |
196 |
Technology Services Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TechnologyServicesCosts |
197 |
Embedded Service Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EmbeddedServiceCosts |
198 |
Cost of Services, Energy Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesEnergyServices |
199 |
Cost of Services, Environmental Remediation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesEnvironmentalRemediation |
200 |
Other Cost of Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfServices |
201 |
Cost of Services, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServices |
202 |
Cost of Real Estate Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRealEstateRevenueAbstract |
203 |
Construction and Development Costs [Abstract] |
Abstract |
|
|
us-gaap:ConstructionAndDevelopmentCostsAbstract |
204 |
Home Building Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HomeBuildingCosts |
205 |
General Contractor Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralContractorCosts |
206 |
Other Construction Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherConstructionCosts |
207 |
Construction and Development Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConstructionAndDevelopmentCosts |
208 |
Costs of Real Estate Services and Land Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfRealEstateServicesAndLandSales |
209 |
Time Share Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimeShareCosts |
210 |
Time Share Carrying Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimeShareCarryingCharges |
211 |
Direct Costs of Leased and Rented Property or Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
212 |
Owned Property Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OwnedPropertyManagementCosts |
213 |
Retail Land Sales, Improvement Costs, Prior Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RetailLandSalesImprovementCostsPriorSales |
214 |
Cost of Real Estate Sales [Abstract] |
Abstract |
|
|
us-gaap:CostOfRealEstateSalesAbstract |
215 |
Cost of Real Estate Sales, Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSalesInterest |
216 |
Cost of Real Estate Sales, Excluding Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSalesExcludingInterest |
217 |
Cost of Real Estate Sales, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSales |
218 |
Direct Costs of Hotels [Abstract] |
Abstract |
|
|
us-gaap:DirectCostsOfHotelsAbstract |
219 |
Direct Costs of Owned Hotels |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfOwnedHotels |
220 |
Direct Costs of Leased Hotels |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfLeasedHotels |
221 |
Occupancy Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OccupancyCosts |
222 |
Casino Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CasinoExpenses |
223 |
Food and Beverage, Cost of Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FoodAndBeverageCostOfSales |
224 |
Retail Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RetailExpenses |
225 |
Other Direct Costs of Hotels |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDirectCostsOfHotels |
226 |
Direct Costs of Hotels, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfHotels |
227 |
Concessions Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConcessionsCosts |
228 |
Cost of Real Estate Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateRevenue |
229 |
Service Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServiceManagementCosts |
230 |
Asset Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetManagementCosts |
231 |
Cost of Property Repairs and Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
232 |
Facility Membership and Operations Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FacilityMembershipAndOperationsCosts |
233 |
Cost of Other Property Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
234 |
Cost of Goods and Services, Energy Commodities and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices |
235 |
Cost of Utilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfUtilities |
236 |
Direct Operating Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectOperatingCostsAbstract |
237 |
Cost of Goods Sold, Electric [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldElectricAbstract |
238 |
Cost of Domestic Regulated Electric |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfDomesticRegulatedElectric |
239 |
Cost of Worldwide Unregulated Electric |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfWorldwideUnregulatedElectric |
240 |
Electric Production Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ElectricProductionExpense |
241 |
Cost of Purchased Power |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedPower |
242 |
Cost of Transmission [Abstract] |
Abstract |
|
|
us-gaap:CostOfTransmissionAbstract |
243 |
Cost of Transmission, Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTransmissionAffiliates |
244 |
Cost of Transmission, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTransmissionOther |
245 |
Cost of Transmission, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTransmission |
246 |
Cost of Goods Sold, Electric, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldElectric |
247 |
Cost of Goods Sold, Oil and Gas [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldOilAndGasAbstract |
248 |
Synthetic Fuel Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SyntheticFuelCosts |
249 |
Cost of Other Alternative Energy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherAlternativeEnergy |
250 |
Binder Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BinderCosts |
251 |
Facility Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FacilityCosts |
252 |
Refining and Marketing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RefiningAndMarketingCosts |
253 |
Marine Services Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarineServicesCosts |
254 |
Brokered Natural Gas Margin Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BrokeredNaturalGasMarginCosts |
255 |
Natural Gas Midstream Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NaturalGasMidstreamCosts |
256 |
Cost of Natural Gas Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfNaturalGasPurchases |
257 |
Propane Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PropaneCosts |
258 |
Other Utility Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherUtilityCosts |
259 |
Exploration and Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAndProductionCosts |
260 |
Oil and Gas Production Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OilAndGasProductionExpense |
261 |
Cost of Purchased Oil and Gas |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedOilAndGas |
262 |
Oil and Gas Property, Lease Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LeaseOperatingExpense |
263 |
Well Service Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WellServiceExpense |
264 |
Gas Gathering, Transportation, Marketing and Processing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GasGatheringTransportationMarketingAndProcessingCosts |
265 |
Cost of Goods Sold, Oil and Gas, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldOilAndGas |
266 |
Cost of Secondary Processing |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfSecondaryProcessing |
267 |
Cost of Other Manufactured Products |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherManufacturedProducts |
268 |
Water Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WaterProductionCosts |
269 |
Cost of Purchased Water |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedWater |
270 |
Recycling Operating Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecyclingOperatingCosts |
271 |
Timber Operating Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimberOperatingCosts |
272 |
Mineral Extraction Processing and Marketing Costs [Abstract] |
Abstract |
|
|
us-gaap:MineralExtractionProcessingAndMarketingCostsAbstract |
273 |
Cost of Gold Products and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoldProductsAndServices |
274 |
Cost of Coal Products and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfCoalProductsAndServices |
275 |
Cost of Chemicals |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfChemicals |
276 |
Costs of Metals Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfMetalsSold |
277 |
Exploration Expense, Mining |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpenseMining |
278 |
Mineral Extraction Processing and Marketing Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MineralExtractionProcessingAndMarketingCosts |
279 |
Freight Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FreightCosts |
280 |
Shipping, Handling and Transportation Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
281 |
Recovery of Direct Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecoveryOfDirectCosts |
282 |
Cost of Oil and Gas Prospects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOilAndGasProspects |
283 |
Manufacturing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManufacturingCosts |
284 |
Direct Operating Maintenance Supplies Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingMaintenanceSuppliesCosts |
285 |
Operating Insurance and Claims Costs, Production |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingInsuranceAndClaimsCostsProduction |
286 |
Cost of Goods and Services Sold, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
287 |
Fuel Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FuelCosts |
288 |
Direct Communications and Utilities Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract |
289 |
Direct Operating Communications Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCommunicationsCosts |
290 |
Utilities Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UtilitiesCosts |
291 |
Direct Communications and Utilities Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCommunicationsAndUtilitiesCosts |
292 |
Aircraft Rental and Landing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftRentalAndLandingFees |
293 |
Direct Taxes and Licenses Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
294 |
Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
295 |
Cost of Goods and Services Sold, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
296 |
Cost of Goods and Services Sold, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
297 |
Cost of Goods and Services Sold, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
298 |
Direct Operating Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCosts |
299 |
Cost of Goods Sold, Subscription |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldSubscription |
300 |
Advertising Revenue Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingRevenueCost |
301 |
Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MaintenanceCosts |
302 |
Contract Revenue Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContractRevenueCost |
303 |
Loss on Contracts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContracts |
304 |
License Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LicenseCosts |
305 |
Direct Operating Cost, Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCostRoyaltyExpense |
306 |
Health Care Organization, Medical Supplies and Drugs Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense |
307 |
Franchise Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchiseCosts |
308 |
Affiliate Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AffiliateCosts |
309 |
Related Party Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyCosts |
310 |
Cost of Reimbursable Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfReimbursableExpense |
311 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExciseAndSalesTaxes |
312 |
Production Related Impairments or Charges [Abstract] |
Abstract |
|
|
us-gaap:ProductionRelatedImpairmentsOrChargesAbstract |
313 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
314 |
Production Related Impairments or Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
315 |
Cost of Goods and Services Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
316 |
Financial Services Costs [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesCostsAbstract |
317 |
Financing Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingInterestExpense |
318 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
319 |
Policyholder Benefits and Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
320 |
Other Financial Services Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherFinancialServicesCosts |
321 |
Financial Services Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancialServicesCosts |
322 |
Other Cost of Operating Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
323 |
Cost of Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRevenue |
324 |
Gross Profit, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GrossProfit |
325 |
Operating Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingExpensesAbstract |
326 |
Operating Costs and Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingCostsAndExpensesAbstract |
327 |
Research and Development Expense [Abstract] |
Abstract |
|
|
us-gaap:ResearchAndDevelopmentExpenseAbstract |
328 |
Research and Development Expense (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
329 |
Research and Development Expense, Software (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
330 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
331 |
Research and Development Asset Acquired Other than Through Business Combination, Written-off |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
332 |
Research and Development Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpense |
333 |
Depreciation, Depletion and Amortization, Nonproduction [Abstract] |
Abstract |
|
|
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
334 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
335 |
Amortization of Deferred Charges [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfDeferredChargesAbstract |
336 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
337 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
338 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
339 |
Amortization of Regulatory Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
340 |
Amortization of Financing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
341 |
Amortization of Leased Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfLeasedAsset |
342 |
Amortization of Deferred Leasing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredLeasingFees |
343 |
Amortization of Power Contracts Emission Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
344 |
Amortization of Nuclear Fuel Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
345 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
346 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
347 |
Amortization of Rate Deferral |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRateDeferral |
348 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
349 |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
350 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
351 |
Amortization of Deferred Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
352 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
353 |
Depletion of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
354 |
Depletion, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionNonproduction |
355 |
Depreciation, Depletion and Amortization, Nonproduction, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAndAmortization |
356 |
Exploration Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpense |
357 |
Carrying Costs, Property and Exploration Rights |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
358 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
359 |
Restructuring, Settlement and Impairment Provisions [Abstract] |
Abstract |
|
|
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
360 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
361 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
362 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
363 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
364 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
365 |
Business Combination, Acquisition Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
366 |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
367 |
Inventory Recall Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryRecallExpense |
368 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
369 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
370 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
371 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
372 |
Impairment of Long-Lived Assets Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
373 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
374 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
375 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
376 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
377 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
378 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
379 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
380 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
381 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
382 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
383 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
384 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
385 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
386 |
Other Nonrecurring (Income) Expense [Abstract] |
Abstract |
|
|
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
387 |
Other Nonrecurring Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonrecurringIncome |
388 |
Other Nonrecurring Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringExpense |
389 |
Other Nonrecurring (Income) Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
390 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
391 |
Restructuring, Settlement and Impairment Provisions, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
392 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
393 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
394 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
395 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
396 |
Business Combination, Integration Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
397 |
Custody Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CustodyFees |
398 |
Trustee Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TrusteeFees |
399 |
Sponsor Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SponsorFees |
400 |
Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RoyaltyExpense |
401 |
Loan Portfolio Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanPortfolioExpense |
402 |
Pre-Opening Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreOpeningCosts |
403 |
Legal Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LegalFees |
404 |
Malpractice Loss Contingency, Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
405 |
Insurance Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceRecoveries |
406 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
407 |
Operating Costs and Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingCostsAndExpenses |
408 |
Selling, General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingGeneralAndAdministrativeExpenseAbstract |
409 |
Selling and Marketing Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingAndMarketingExpenseAbstract |
410 |
Selling Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingExpense |
411 |
Sales Commissions and Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesCommissionsAndFees |
412 |
Marketing and Advertising Expense [Abstract] |
Abstract |
|
|
us-gaap:MarketingAndAdvertisingExpenseAbstract |
413 |
Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingExpense |
414 |
Advertising Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingExpense |
415 |
Marketing and Advertising Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
416 |
Franchisor Costs [Abstract] |
Abstract |
|
|
us-gaap:FranchisorCostsAbstract |
417 |
Costs of Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
418 |
Costs of Franchised Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
419 |
Franchisor Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchisorCosts |
420 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
421 |
Other Selling and Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
422 |
Selling and Marketing Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingAndMarketingExpense |
423 |
General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndAdministrativeExpenseAbstract |
424 |
Labor and Related Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LaborAndRelatedExpense |
425 |
Real Estate Taxes and Insurance [Abstract] |
Abstract |
|
|
us-gaap:RealEstateTaxesAndInsuranceAbstract |
426 |
Real Estate Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxExpense |
427 |
Real Estate Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateInsurance |
428 |
Real Estate Taxes and Insurance, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
429 |
General Insurance Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralInsuranceExpense |
430 |
Communications and Information Technology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
431 |
Operating Leases, Rent Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LeaseAndRentalExpense |
432 |
Travel and Entertainment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
433 |
Taxes, Miscellaneous [Abstract] |
Abstract |
|
|
us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract |
434 |
Production Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionTaxExpense |
435 |
Pump Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PumpTaxes |
436 |
Taxes, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesOther |
437 |
Taxes, Miscellaneous, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
438 |
Other General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
439 |
General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
440 |
Other Selling, General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
441 |
Selling, General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
442 |
Provision for Doubtful Accounts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
443 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
444 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
445 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
446 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
447 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
448 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
449 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
450 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
451 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
452 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
453 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
454 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
455 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
456 |
Other General Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralExpense |
457 |
Operating Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingExpenses |
458 |
Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherOperatingIncome |
459 |
Operating Income (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingIncomeLoss |
460 |
Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingIncomeExpenseAbstract |
461 |
Investment Income, Nonoperating [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNonoperatingAbstract |
462 |
Nonoperating Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingGainsLossesAbstract |
463 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
464 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
465 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
466 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
467 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
468 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
469 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
470 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
471 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
472 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
473 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
474 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
475 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
476 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
477 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
478 |
Gain (Loss) on Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsAbstract |
479 |
Marketable Securities, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
480 |
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
481 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
482 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
483 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
484 |
Marketable Securities, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
485 |
Marketable Securities, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
486 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
487 |
Available-for-sale Securities, Gross Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
488 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
489 |
Marketable Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
490 |
Marketable Securities, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
491 |
Cost-method Investments, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
492 |
Gain (Loss) on Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
493 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
494 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
495 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
496 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
497 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
498 |
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
499 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
500 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
501 |
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
502 |
Gain (Loss) from Price Risk Management Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
503 |
Gain (Loss) on Hedging Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnOilAndGasHedgingActivity |
504 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
505 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
506 |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
507 |
Nonoperating Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingGainsLosses |
508 |
Royalty Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
509 |
Rental Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RentalIncomeNonoperating |
510 |
Development Profits, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
511 |
Recovery Stranded Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecoveryStrandedCosts |
512 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
513 |
Investment Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAbstract |
514 |
Investment Income, Interest and Dividend [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
515 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
516 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
517 |
Investment Income, Interest and Dividend, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
518 |
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
519 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
520 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
521 |
Investment Income, Net, Amortization of Discount and Premium, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
522 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
523 |
Investment Income, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
524 |
Investment Income, Nonoperating, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNonoperating |
525 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
526 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
527 |
Loss from Catastrophes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromCatastrophes |
528 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
529 |
Foreign Currency Transaction Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
530 |
Health Care Trust Fund, Investment Gains (Losses), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareTrustFundInvestmentGainsLossesNet |
531 |
Health Care Trust Fund, Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HealthCareTrustFundAdministrativeExpense |
532 |
Health Care Trust Fund, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareTrustFundInterestIncome |
533 |
Other Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
534 |
Other Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncome |
535 |
Other Nonoperating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonoperatingExpense |
536 |
Other Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
537 |
Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingIncomeExpense |
538 |
Interest and Debt Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestAndDebtExpenseAbstract |
539 |
Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseAbstract |
540 |
Interest Expense, Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
541 |
Interest Expense, Customer Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
542 |
Debt Related Commitment Fees and Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
543 |
Interest Expense, Lessee, Assets under Capital Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
544 |
Interest Expense, Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseRelatedParty |
545 |
Interest Expense, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOther |
546 |
Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
547 |
Gains (Losses) on Extinguishment of Debt [Abstract] |
Abstract |
|
|
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
548 |
Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
549 |
Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
550 |
Gains (Losses) on Extinguishment of Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
551 |
Induced Conversion of Convertible Debt Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
552 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
553 |
Gains (Losses) on Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
554 |
Gain (Loss) on Non-Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
555 |
Gain (Loss) on Repurchase of Debt Instrument |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
556 |
Distributions on Mandatorily Redeemable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
557 |
Interest and Debt Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestAndDebtExpense |
558 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
559 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
560 |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
561 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
562 |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
563 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
564 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract |
565 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
566 |
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
567 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
568 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract |
569 |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
570 |
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
571 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
572 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract |
573 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
574 |
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
575 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
576 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract |
577 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
578 |
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
579 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
580 |
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal |
Concept (Text/String) |
For Period |
|
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal |
581 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
582 |
Discontinued Operation, Tax Effect of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
583 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
584 |
Income (Loss) from Operations before Extraordinary Items, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple |
585 |
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:ExtraordinaryItemNetOfTaxAbstract |
586 |
Extraordinary Item, Gain (Loss), Gross [Abstract] |
Abstract |
|
|
us-gaap:ExtraordinaryItemsGrossAbstract |
587 |
Gain (Loss) from Adjustments to Prior Period Extraordinary Items |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems |
588 |
Extraordinary Item of Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemOfInvestee |
589 |
Discontinued Application of Specialized Accounting for Regulated Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations |
590 |
Other Extraordinary Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherExtraordinaryGainLoss |
591 |
Extraordinary Item, Gain (Loss), Gross, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemsGross |
592 |
Tax Effect of Extraordinary Item, Gain (Loss) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxEffectOfExtraordinaryItem |
593 |
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemNetOfTax |
594 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
595 |
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract |
596 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract |
597 |
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable |
598 |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable |
599 |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable |
600 |
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable |
601 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable |
602 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
603 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract |
604 |
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable |
605 |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable |
606 |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable |
607 |
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable |
608 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable |
609 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
610 |
Net Income (Loss) Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
611 |
Net Income (Loss) Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLoss |
612 |
Preferred Stock Dividends and Other Adjustments [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract |
613 |
Preferred Stock Dividends, Income Statement Impact |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockDividendsIncomeStatementImpact |
614 |
Redeemable Preferred Stock Dividends |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RedeemablePreferredStockDividends |
615 |
Convertible Preferred Stock Converted to Other Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
616 |
Preferred Stock Redemption Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockRedemptionPremium |
617 |
Preferred Stock Redemption Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PreferredStockRedemptionDiscount |
618 |
Preferred Stock Conversions, Inducements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockConversionsInducements |
619 |
Temporary Equity, Dividends, Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TemporaryEquityDividendsAdjustment |
620 |
Temporary Equity, Accretion to Redemption Value, Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
621 |
General Partner Distributions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralPartnerDistributions |
622 |
Other Preferred Stock Dividends and Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherPreferredStockDividendsAndAdjustments |
623 |
Preferred Stock Dividends and Other Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockDividendsAndOtherAdjustments |
624 |
Net Income (Loss) Available to Common Stockholders, Basic, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
625 |
Income Amounts Attributable to Parent, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract |
626 |
Income (Loss) from Continuing Operations Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract |
627 |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
628 |
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
629 |
Income (Loss) from Continuing Operations Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperations |
630 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract |
631 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
632 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
633 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
634 |
Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntityAbstract |
635 |
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemNetOfTax |
636 |
Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest |
637 |
Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity |
638 |
Earnings Per Share [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareAbstract |
639 |
Earnings Per Share, Basic [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAbstract |
640 |
Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShareAbstract |
641 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
642 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
643 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
644 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
645 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
646 |
Income (Loss) from Operations before Extraordinary Items, Per Basic Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare |
647 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare |
648 |
Earnings Per Share, Basic, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareBasic |
649 |
Earnings Per Share, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
650 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
651 |
Weighted Average Number of Shares Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
652 |
Earnings Per Share, Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedAbstract |
653 |
Income (Loss) from Operations before Extraordinary Items, Per Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShareAbstract |
654 |
Income (Loss) from Continuing Operations, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
655 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
656 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
657 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
658 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
659 |
Income (Loss) from Operations before Extraordinary Items, Per Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare |
660 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare |
661 |
Earnings Per Share, Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareDiluted |
662 |
Earnings Per Share, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
663 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
664 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
665 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
666 |
Earnings Per Share, Basic and Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
667 |
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract |
668 |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
669 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
670 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
671 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
672 |
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 |
673 |
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare |
674 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare |
675 |
Earnings Per Share, Basic and Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareBasicAndDiluted |
676 |
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
677 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
678 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
679 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
680 |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
681 |
Common Stock, Dividends, Per Share, Declared |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
682 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
683 |
Preferred Stock, Dividends Per Share, Declared |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockDividendsPerShareDeclared |
684 |
Preferred Stock, Dividends, Per Share, Cash Paid |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockDividendsPerShareCashPaid |
685 |
Partnership Income [Abstract] |
Abstract |
|
|
us-gaap:PartnershipIncomeAbstract |
686 |
Income (Loss) Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossAttributableToParentAbstract |
687 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract |
688 |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract |
689 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
690 |
Operating Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:OperatingIncomeLossAbstract |
691 |
Gross Profit [Abstract] |
Abstract |
|
|
us-gaap:GrossProfitAbstract |
692 |
Revenues [Abstract] |
Abstract |
|
|
us-gaap:RevenuesAbstract |
693 |
Revenue, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueNetAbstract |
694 |
Sales Revenue, Goods, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueGoodsNetAbstract |
695 |
Sales Revenue, Goods, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueGoodsGross |
696 |
Sales Discounts, Returns and Allowances, Goods [Abstract] |
Abstract |
|
|
us-gaap:SalesDiscountsReturnsAndAllowancesGoodsAbstract |
697 |
Sales Returns and Allowances, Goods [Abstract] |
Abstract |
|
|
us-gaap:SalesReturnsAndAllowancesGoodsAbstract |
698 |
Sales Returns, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesReturnsGoods |
699 |
Sales Allowances, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesGoods |
700 |
Sales Allowances, Price Protection |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesPriceProtection |
701 |
Sales Returns and Allowances, Goods, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesReturnsAndAllowancesGoods |
702 |
Sales Discounts, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsGoods |
703 |
Sales Discounts, Returns and Allowances, Goods, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsReturnsAndAllowancesGoods |
704 |
Sales Revenue, Goods, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueGoodsNet |
705 |
Shipping and Handling Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShippingAndHandlingRevenue |
706 |
Sales Revenue, Services, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueServicesNetAbstract |
707 |
Sales Revenue, Services, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueServicesGross |
708 |
Technology Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TechnologyServicesRevenue |
709 |
License and Maintenance Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicenseAndMaintenanceRevenue |
710 |
License and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicenseAndServicesRevenue |
711 |
Maintenance Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaintenanceRevenue |
712 |
Contracts Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ContractsRevenue |
713 |
Revenue, Environmental Remediation Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueEnvironmentalRemediationServices |
714 |
Revenue, Oil and Gas Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOilAndGasServices |
715 |
Revenue, Coal Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueCoalServices |
716 |
Sales Allowances, Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesServices |
717 |
Sales Discounts, Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsServices |
718 |
Sales Revenue, Services, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueServicesNet |
719 |
Sales Revenue from Energy Commodities and Services [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract |
720 |
Sales Revenue, Energy Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueEnergyServices |
721 |
Sales Revenue from Energy Commodities and Services, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
722 |
Electric and Gas Revenue [Abstract] |
Abstract |
|
|
us-gaap:UtilityRevenueAbstract |
723 |
Electric Revenue [Abstract] |
Abstract |
|
|
us-gaap:ElectricUtilityRevenueAbstract |
724 |
Electric Bundled Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricBundledRevenue |
725 |
Electrical Generation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalGenerationRevenue |
726 |
Competitive Energy Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CompetitiveEnergyRevenue |
727 |
Electrical Transmission and Distribution Revenue [Abstract] |
Abstract |
|
|
us-gaap:ElectricalTransmissionAndDistributionRevenueAbstract |
728 |
Electrical Transmission Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalTransmissionRevenue |
729 |
Electrical Distribution Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalDistributionRevenue |
730 |
Electrical Transmission and Distribution Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalTransmissionAndDistributionRevenue |
731 |
Electric Domestic Regulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricDomesticRegulatedRevenue |
732 |
Electric Worldwide Unregulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricWorldwideUnregulatedRevenue |
733 |
Electric Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricUtilityRevenue |
734 |
Gas Domestic Regulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GasDomesticRegulatedRevenue |
735 |
Electric and Gas Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UtilityRevenue |
736 |
Phase-in Plan, Amount of Capitalized Costs Recovered |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
737 |
Revenue Mineral Sales [Abstract] |
Abstract |
|
|
us-gaap:RevenueMineralSalesAbstract |
738 |
Gold Products and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GoldProductsAndServicesRevenue |
739 |
Coal Products and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CoalProductsAndServicesRevenue |
740 |
Chemicals Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ChemicalsRevenue |
741 |
Revenue Mineral Sales, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueMineralSales |
742 |
Secondary Processing Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SecondaryProcessingRevenue |
743 |
Oil and Gas Revenue [Abstract] |
Abstract |
|
|
us-gaap:OilAndGasRevenueAbstract |
744 |
Oil and Gas Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndGasSalesRevenue |
745 |
Synthetic Fuel Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SyntheticFuelSalesRevenue |
746 |
Other Alternative Energy Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherAlternativeEnergySalesRevenue |
747 |
Binder Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BinderSalesRevenue |
748 |
Exploration and Production Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExplorationAndProductionRevenue |
749 |
Natural Gas Midstream Revenue [Abstract] |
Abstract |
|
|
us-gaap:NaturalGasMidstreamRevenueAbstract |
750 |
Natural Gas Storage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasStorageRevenue |
751 |
Fractionation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FractionationRevenue |
752 |
Natural Gas Midstream Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasMidstreamRevenue |
753 |
Refining and Marketing Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RefiningAndMarketingRevenue |
754 |
Marine Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarineServicesRevenue |
755 |
Natural Gas Production Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasProductionRevenue |
756 |
Brokered Natural Gas Margin Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BrokeredNaturalGasMarginRevenue |
757 |
Propane Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PropaneRevenue |
758 |
Revenue from Purchased Oil and Gas |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromPurchasedOilAndGas |
759 |
Oil and Condensate Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndCondensateRevenue |
760 |
Gas Gathering, Transportation, Marketing and Processing Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
761 |
Oil and Gas Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndGasRevenue |
762 |
Sales of Oil and Gas Prospects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesOfOilAndGasProspects |
763 |
Royalty Revenue [Abstract] |
Abstract |
|
|
us-gaap:RoyaltyRevenueAbstract |
764 |
Royalty Revenue from Coal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyRevenueFromCoal |
765 |
Royalty Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyRevenue |
766 |
Revenue Steam Products and Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueSteamProductsAndServices |
767 |
Real Estate Revenue, Net [Abstract] |
Abstract |
|
|
us-gaap:RealEstateRevenueNetAbstract |
768 |
Construction Revenue [Abstract] |
Abstract |
|
|
us-gaap:ConstructionRevenueAbstract |
769 |
Home Building Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HomeBuildingRevenue |
770 |
General Contractor Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GeneralContractorRevenue |
771 |
Other Construction Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherConstructionRevenue |
772 |
Construction Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConstructionRevenue |
773 |
Land Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LandSales |
774 |
Retail Land Sales, Improvement Revenue, Prior Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetailLandSalesImprovementRevenuePriorSales |
775 |
Time Share Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TimeShareRevenue |
776 |
Tenant Reimbursements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TenantReimbursements |
777 |
Management Fees Revenue [Abstract] |
Abstract |
|
|
us-gaap:ManagementFeesRevenueAbstract |
778 |
Management Fees, Base Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesBaseRevenue |
779 |
Management Fees, Incentive Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesIncentiveRevenue |
780 |
Management Fees Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesRevenue |
781 |
Facility Membership and Operations Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FacilityMembershipAndOperationsRevenue |
782 |
Parking Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ParkingRevenue |
783 |
Signage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SignageRevenue |
784 |
Sales of Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesOfRealEstate |
785 |
Concessions Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConcessionsRevenue |
786 |
Other Real Estate Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRealEstateRevenue |
787 |
Real Estate Revenue, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealEstateRevenueNet |
788 |
Revenue from Hotels [Abstract] |
Abstract |
|
|
us-gaap:RevenueFromLeasedAndOwnedHotelsAbstract |
789 |
Revenue from Owned Hotels |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromOwnedHotels |
790 |
Occupancy Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OccupancyRevenue |
791 |
Casino Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CasinoRevenue |
792 |
Food and Beverage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FoodAndBeverageRevenue |
793 |
Retail Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetailRevenue |
794 |
Other Hotel Operating Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherHotelOperatingRevenue |
795 |
Promotional Allowances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PromotionalAllowances |
796 |
Revenue from Hotels, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromLeasedAndOwnedHotels |
797 |
Franchisor Revenue [Abstract] |
Abstract |
|
|
us-gaap:FranchisorRevenueAbstract |
798 |
Revenue from Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromFranchisorOwnedOutlets |
799 |
Franchise Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FranchiseRevenue |
800 |
Franchisor Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FranchisorRevenue |
801 |
Operating Leases, Income Statement, Lease Revenue [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
802 |
Operating Leases, Income Statement, Minimum Lease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
803 |
Operating Leases, Income Statement, Contingent Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
804 |
Operating Leases, Income Statement, Percentage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PercentageRent |
805 |
Operating Leases, Income Statement, Sublease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
806 |
Operating Leases, Income Statement, Lease Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
807 |
Reimbursement Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReimbursementRevenue |
808 |
Subscription and Circulation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SubscriptionRevenue |
809 |
Advertising Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdvertisingRevenue |
810 |
Admissions Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdmissionsRevenue |
811 |
Health Care Organization, Revenue [Abstract] |
Abstract |
|
|
us-gaap:HealthCareOrganizationRevenueAbstract |
812 |
Health Care Organization, Patient Service Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationPatientServiceRevenue |
813 |
Health Care Organization, Premium Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationPremiumRevenue |
814 |
Health Care Organization, Capitation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationCapitationRevenue |
815 |
Health Care Organization, Resident Service Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationResidentServiceRevenue |
816 |
Health Care Organization, Other Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationOtherRevenue |
817 |
Health Care Organization, Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationRevenue |
818 |
Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
819 |
Membership Dues Revenue, On-going |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MembershipDuesRevenueOnGoing |
820 |
Licenses Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicensesRevenue |
821 |
Clearing Fees Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ClearingFeesRevenue |
822 |
Revenue from Grants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromGrants |
823 |
Revenue Other Manufactured Products |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOtherManufacturedProducts |
824 |
Construction Materials Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConstructionMaterialsRevenue |
825 |
Timber Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TimberRevenue |
826 |
Recycling Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecyclingRevenue |
827 |
Passenger Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PassengerRevenue |
828 |
Cargo and Freight Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CargoAndFreightRevenue |
829 |
Vehicle Toll Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:VehicleTollRevenue |
830 |
Revenue from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromRelatedParties |
831 |
Sale of Trust Assets to Pay Expenses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleOfTrustAssetsToPayExpenses |
832 |
Other Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherSalesRevenueNet |
833 |
Revenue, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueNet |
834 |
Financial Services Revenue [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesRevenueAbstract |
835 |
Interest Income, Operating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeOperating |
836 |
Fees and Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FeesAndCommissions |
837 |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfAssets |
838 |
Principal Transactions Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PrincipalTransactionsRevenue |
839 |
Premiums Earned, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsEarnedNet |
840 |
Revenue, Other Financial Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOtherFinancialServices |
841 |
Financial Services Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancialServicesRevenue |
842 |
Revenues, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
843 |
Cost of Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRevenueAbstract |
844 |
Cost of Goods and Services Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldAbstract |
845 |
Cost of Goods Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldAbstract |
846 |
Cost of Goods Sold, Direct Materials |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectMaterials |
847 |
Cost of Goods Sold, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectLabor |
848 |
Cost of Goods Sold, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldOverhead |
849 |
Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract |
850 |
Cost of Goods Sold, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldDepreciationAndAmortizationAbstract |
851 |
Cost of Goods Sold, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciation |
852 |
Cost of Goods Sold, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldAmortization |
853 |
Cost of Goods Sold, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationAndAmortization |
854 |
Cost of Goods Sold, Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepletion |
855 |
Cost of Goods Sold, Depreciation, Depletion and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization |
856 |
Cost of Goods Sold, Direct Taxes and Licenses Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectTaxesAndLicensesCosts |
857 |
Cost of Goods Sold, Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldMaintenanceCosts |
858 |
Cost of Trust Assets Sold to Pay Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTrustAssetsSoldToPayExpenses |
859 |
Cost of Goods Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSold |
860 |
Cost of Services [Abstract] |
Abstract |
|
|
us-gaap:CostOfServicesAbstract |
861 |
Cost of Services, Direct Materials |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectMaterials |
862 |
Cost of Services, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectLabor |
863 |
Cost of Services, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesOverhead |
864 |
Cost of Services, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfServicesDepreciationAndAmortizationAbstract |
865 |
Cost of Services, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDepreciation |
866 |
Cost of Services, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesAmortization |
867 |
Cost of Services, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDepreciationAndAmortization |
868 |
Cost of Services, Direct Taxes and Licenses Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectTaxesAndLicensesCosts |
869 |
Cost of Services, Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesMaintenanceCosts |
870 |
Cost of Services, Licenses and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesLicensesAndServices |
871 |
Cost of Services, Licenses and Maintenance Agreements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesLicensesAndMaintenanceAgreements |
872 |
Technology Services Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TechnologyServicesCosts |
873 |
Embedded Service Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EmbeddedServiceCosts |
874 |
Cost of Services, Energy Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesEnergyServices |
875 |
Cost of Services, Environmental Remediation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesEnvironmentalRemediation |
876 |
Other Cost of Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfServices |
877 |
Cost of Services, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServices |
878 |
Cost of Real Estate Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRealEstateRevenueAbstract |
879 |
Construction and Development Costs [Abstract] |
Abstract |
|
|
us-gaap:ConstructionAndDevelopmentCostsAbstract |
880 |
Home Building Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HomeBuildingCosts |
881 |
General Contractor Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralContractorCosts |
882 |
Other Construction Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherConstructionCosts |
883 |
Construction and Development Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConstructionAndDevelopmentCosts |
884 |
Costs of Real Estate Services and Land Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfRealEstateServicesAndLandSales |
885 |
Time Share Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimeShareCosts |
886 |
Time Share Carrying Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimeShareCarryingCharges |
887 |
Direct Costs of Leased and Rented Property or Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
888 |
Owned Property Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OwnedPropertyManagementCosts |
889 |
Retail Land Sales, Improvement Costs, Prior Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RetailLandSalesImprovementCostsPriorSales |
890 |
Cost of Real Estate Sales [Abstract] |
Abstract |
|
|
us-gaap:CostOfRealEstateSalesAbstract |
891 |
Cost of Real Estate Sales, Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSalesInterest |
892 |
Cost of Real Estate Sales, Excluding Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSalesExcludingInterest |
893 |
Cost of Real Estate Sales, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSales |
894 |
Direct Costs of Hotels [Abstract] |
Abstract |
|
|
us-gaap:DirectCostsOfHotelsAbstract |
895 |
Direct Costs of Owned Hotels |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfOwnedHotels |
896 |
Direct Costs of Leased Hotels |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfLeasedHotels |
897 |
Occupancy Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OccupancyCosts |
898 |
Casino Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CasinoExpenses |
899 |
Food and Beverage, Cost of Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FoodAndBeverageCostOfSales |
900 |
Retail Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RetailExpenses |
901 |
Other Direct Costs of Hotels |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDirectCostsOfHotels |
902 |
Direct Costs of Hotels, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfHotels |
903 |
Concessions Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConcessionsCosts |
904 |
Cost of Real Estate Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateRevenue |
905 |
Service Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServiceManagementCosts |
906 |
Asset Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetManagementCosts |
907 |
Cost of Property Repairs and Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
908 |
Facility Membership and Operations Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FacilityMembershipAndOperationsCosts |
909 |
Cost of Other Property Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
910 |
Cost of Goods and Services, Energy Commodities and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices |
911 |
Cost of Utilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfUtilities |
912 |
Direct Operating Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectOperatingCostsAbstract |
913 |
Cost of Goods Sold, Electric [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldElectricAbstract |
914 |
Cost of Domestic Regulated Electric |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfDomesticRegulatedElectric |
915 |
Cost of Worldwide Unregulated Electric |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfWorldwideUnregulatedElectric |
916 |
Electric Production Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ElectricProductionExpense |
917 |
Cost of Purchased Power |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedPower |
918 |
Cost of Transmission [Abstract] |
Abstract |
|
|
us-gaap:CostOfTransmissionAbstract |
919 |
Cost of Transmission, Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTransmissionAffiliates |
920 |
Cost of Transmission, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTransmissionOther |
921 |
Cost of Transmission, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTransmission |
922 |
Cost of Goods Sold, Electric, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldElectric |
923 |
Cost of Goods Sold, Oil and Gas [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldOilAndGasAbstract |
924 |
Synthetic Fuel Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SyntheticFuelCosts |
925 |
Cost of Other Alternative Energy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherAlternativeEnergy |
926 |
Binder Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BinderCosts |
927 |
Facility Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FacilityCosts |
928 |
Refining and Marketing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RefiningAndMarketingCosts |
929 |
Marine Services Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarineServicesCosts |
930 |
Brokered Natural Gas Margin Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BrokeredNaturalGasMarginCosts |
931 |
Natural Gas Midstream Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NaturalGasMidstreamCosts |
932 |
Cost of Natural Gas Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfNaturalGasPurchases |
933 |
Propane Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PropaneCosts |
934 |
Other Utility Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherUtilityCosts |
935 |
Exploration and Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAndProductionCosts |
936 |
Oil and Gas Production Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OilAndGasProductionExpense |
937 |
Cost of Purchased Oil and Gas |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedOilAndGas |
938 |
Oil and Gas Property, Lease Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LeaseOperatingExpense |
939 |
Well Service Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WellServiceExpense |
940 |
Gas Gathering, Transportation, Marketing and Processing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GasGatheringTransportationMarketingAndProcessingCosts |
941 |
Cost of Goods Sold, Oil and Gas, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldOilAndGas |
942 |
Cost of Secondary Processing |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfSecondaryProcessing |
943 |
Cost of Other Manufactured Products |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherManufacturedProducts |
944 |
Water Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WaterProductionCosts |
945 |
Cost of Purchased Water |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedWater |
946 |
Recycling Operating Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecyclingOperatingCosts |
947 |
Timber Operating Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimberOperatingCosts |
948 |
Mineral Extraction Processing and Marketing Costs [Abstract] |
Abstract |
|
|
us-gaap:MineralExtractionProcessingAndMarketingCostsAbstract |
949 |
Cost of Gold Products and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoldProductsAndServices |
950 |
Cost of Coal Products and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfCoalProductsAndServices |
951 |
Cost of Chemicals |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfChemicals |
952 |
Costs of Metals Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfMetalsSold |
953 |
Exploration Expense, Mining |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpenseMining |
954 |
Mineral Extraction Processing and Marketing Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MineralExtractionProcessingAndMarketingCosts |
955 |
Freight Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FreightCosts |
956 |
Shipping, Handling and Transportation Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
957 |
Recovery of Direct Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecoveryOfDirectCosts |
958 |
Cost of Oil and Gas Prospects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOilAndGasProspects |
959 |
Manufacturing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManufacturingCosts |
960 |
Direct Operating Maintenance Supplies Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingMaintenanceSuppliesCosts |
961 |
Operating Insurance and Claims Costs, Production |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingInsuranceAndClaimsCostsProduction |
962 |
Cost of Goods and Services Sold, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
963 |
Fuel Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FuelCosts |
964 |
Direct Communications and Utilities Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract |
965 |
Direct Operating Communications Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCommunicationsCosts |
966 |
Utilities Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UtilitiesCosts |
967 |
Direct Communications and Utilities Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCommunicationsAndUtilitiesCosts |
968 |
Aircraft Rental and Landing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftRentalAndLandingFees |
969 |
Direct Taxes and Licenses Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
970 |
Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
971 |
Cost of Goods and Services Sold, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
972 |
Cost of Goods and Services Sold, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
973 |
Cost of Goods and Services Sold, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
974 |
Direct Operating Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCosts |
975 |
Cost of Goods Sold, Subscription |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldSubscription |
976 |
Advertising Revenue Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingRevenueCost |
977 |
Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MaintenanceCosts |
978 |
Contract Revenue Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContractRevenueCost |
979 |
Loss on Contracts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContracts |
980 |
License Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LicenseCosts |
981 |
Direct Operating Cost, Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCostRoyaltyExpense |
982 |
Health Care Organization, Medical Supplies and Drugs Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense |
983 |
Franchise Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchiseCosts |
984 |
Affiliate Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AffiliateCosts |
985 |
Related Party Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyCosts |
986 |
Cost of Reimbursable Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfReimbursableExpense |
987 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExciseAndSalesTaxes |
988 |
Production Related Impairments or Charges [Abstract] |
Abstract |
|
|
us-gaap:ProductionRelatedImpairmentsOrChargesAbstract |
989 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
990 |
Production Related Impairments or Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
991 |
Cost of Goods and Services Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
992 |
Financial Services Costs [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesCostsAbstract |
993 |
Financing Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingInterestExpense |
994 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
995 |
Policyholder Benefits and Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
996 |
Other Financial Services Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherFinancialServicesCosts |
997 |
Financial Services Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancialServicesCosts |
998 |
Other Cost of Operating Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
999 |
Cost of Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRevenue |
1000 |
Gross Profit, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GrossProfit |
1001 |
Operating Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingExpensesAbstract |
1002 |
Operating Costs and Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingCostsAndExpensesAbstract |
1003 |
Research and Development Expense [Abstract] |
Abstract |
|
|
us-gaap:ResearchAndDevelopmentExpenseAbstract |
1004 |
Research and Development Expense (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
1005 |
Research and Development Expense, Software (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
1006 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
1007 |
Research and Development Asset Acquired Other than Through Business Combination, Written-off |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
1008 |
Research and Development Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpense |
1009 |
Depreciation, Depletion and Amortization, Nonproduction [Abstract] |
Abstract |
|
|
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
1010 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
1011 |
Amortization of Deferred Charges [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfDeferredChargesAbstract |
1012 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
1013 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
1014 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
1015 |
Amortization of Regulatory Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
1016 |
Amortization of Financing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
1017 |
Amortization of Leased Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfLeasedAsset |
1018 |
Amortization of Deferred Leasing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredLeasingFees |
1019 |
Amortization of Power Contracts Emission Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
1020 |
Amortization of Nuclear Fuel Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
1021 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
1022 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
1023 |
Amortization of Rate Deferral |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRateDeferral |
1024 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
1025 |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
1026 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
1027 |
Amortization of Deferred Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
1028 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
1029 |
Depletion of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
1030 |
Depletion, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionNonproduction |
1031 |
Depreciation, Depletion and Amortization, Nonproduction, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAndAmortization |
1032 |
Exploration Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpense |
1033 |
Carrying Costs, Property and Exploration Rights |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
1034 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
1035 |
Restructuring, Settlement and Impairment Provisions [Abstract] |
Abstract |
|
|
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
1036 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
1037 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
1038 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
1039 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
1040 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
1041 |
Business Combination, Acquisition Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
1042 |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
1043 |
Inventory Recall Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryRecallExpense |
1044 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
1045 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
1046 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
1047 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
1048 |
Impairment of Long-Lived Assets Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
1049 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
1050 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
1051 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
1052 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
1053 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
1054 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
1055 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
1056 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
1057 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
1058 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
1059 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
1060 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
1061 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
1062 |
Other Nonrecurring (Income) Expense [Abstract] |
Abstract |
|
|
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
1063 |
Other Nonrecurring Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonrecurringIncome |
1064 |
Other Nonrecurring Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringExpense |
1065 |
Other Nonrecurring (Income) Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
1066 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
1067 |
Restructuring, Settlement and Impairment Provisions, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
1068 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
1069 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
1070 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
1071 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
1072 |
Business Combination, Integration Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
1073 |
Custody Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CustodyFees |
1074 |
Trustee Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TrusteeFees |
1075 |
Sponsor Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SponsorFees |
1076 |
Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RoyaltyExpense |
1077 |
Loan Portfolio Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanPortfolioExpense |
1078 |
Pre-Opening Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreOpeningCosts |
1079 |
Legal Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LegalFees |
1080 |
Malpractice Loss Contingency, Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
1081 |
Insurance Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceRecoveries |
1082 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
1083 |
Operating Costs and Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingCostsAndExpenses |
1084 |
Selling, General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingGeneralAndAdministrativeExpenseAbstract |
1085 |
Selling and Marketing Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingAndMarketingExpenseAbstract |
1086 |
Selling Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingExpense |
1087 |
Sales Commissions and Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesCommissionsAndFees |
1088 |
Marketing and Advertising Expense [Abstract] |
Abstract |
|
|
us-gaap:MarketingAndAdvertisingExpenseAbstract |
1089 |
Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingExpense |
1090 |
Advertising Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingExpense |
1091 |
Marketing and Advertising Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
1092 |
Franchisor Costs [Abstract] |
Abstract |
|
|
us-gaap:FranchisorCostsAbstract |
1093 |
Costs of Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
1094 |
Costs of Franchised Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
1095 |
Franchisor Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchisorCosts |
1096 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
1097 |
Other Selling and Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
1098 |
Selling and Marketing Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingAndMarketingExpense |
1099 |
General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndAdministrativeExpenseAbstract |
1100 |
Labor and Related Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LaborAndRelatedExpense |
1101 |
Real Estate Taxes and Insurance [Abstract] |
Abstract |
|
|
us-gaap:RealEstateTaxesAndInsuranceAbstract |
1102 |
Real Estate Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxExpense |
1103 |
Real Estate Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateInsurance |
1104 |
Real Estate Taxes and Insurance, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
1105 |
General Insurance Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralInsuranceExpense |
1106 |
Communications and Information Technology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
1107 |
Operating Leases, Rent Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LeaseAndRentalExpense |
1108 |
Travel and Entertainment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
1109 |
Taxes, Miscellaneous [Abstract] |
Abstract |
|
|
us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract |
1110 |
Production Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionTaxExpense |
1111 |
Pump Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PumpTaxes |
1112 |
Taxes, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesOther |
1113 |
Taxes, Miscellaneous, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
1114 |
Other General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
1115 |
General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
1116 |
Other Selling, General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
1117 |
Selling, General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
1118 |
Provision for Doubtful Accounts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
1119 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
1120 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
1121 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
1122 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
1123 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
1124 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
1125 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
1126 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
1127 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
1128 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
1129 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
1130 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
1131 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
1132 |
Other General Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralExpense |
1133 |
Operating Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingExpenses |
1134 |
Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherOperatingIncome |
1135 |
Operating Income (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingIncomeLoss |
1136 |
Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingIncomeExpenseAbstract |
1137 |
Investment Income, Nonoperating [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNonoperatingAbstract |
1138 |
Nonoperating Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingGainsLossesAbstract |
1139 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
1140 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
1141 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
1142 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
1143 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
1144 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
1145 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
1146 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
1147 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
1148 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
1149 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
1150 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
1151 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
1152 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
1153 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
1154 |
Gain (Loss) on Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsAbstract |
1155 |
Marketable Securities, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
1156 |
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
1157 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
1158 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
1159 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
1160 |
Marketable Securities, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
1161 |
Marketable Securities, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
1162 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
1163 |
Available-for-sale Securities, Gross Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
1164 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
1165 |
Marketable Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
1166 |
Marketable Securities, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
1167 |
Cost-method Investments, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
1168 |
Gain (Loss) on Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
1169 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
1170 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
1171 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
1172 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
1173 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
1174 |
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
1175 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
1176 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
1177 |
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
1178 |
Gain (Loss) from Price Risk Management Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
1179 |
Gain (Loss) on Hedging Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnOilAndGasHedgingActivity |
1180 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
1181 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
1182 |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
1183 |
Nonoperating Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingGainsLosses |
1184 |
Royalty Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
1185 |
Rental Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RentalIncomeNonoperating |
1186 |
Development Profits, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
1187 |
Recovery Stranded Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecoveryStrandedCosts |
1188 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
1189 |
Investment Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAbstract |
1190 |
Investment Income, Interest and Dividend [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
1191 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
1192 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
1193 |
Investment Income, Interest and Dividend, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
1194 |
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
1195 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
1196 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
1197 |
Investment Income, Net, Amortization of Discount and Premium, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
1198 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
1199 |
Investment Income, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
1200 |
Investment Income, Nonoperating, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNonoperating |
1201 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
1202 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
1203 |
Loss from Catastrophes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromCatastrophes |
1204 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
1205 |
Foreign Currency Transaction Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
1206 |
Health Care Trust Fund, Investment Gains (Losses), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareTrustFundInvestmentGainsLossesNet |
1207 |
Health Care Trust Fund, Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HealthCareTrustFundAdministrativeExpense |
1208 |
Health Care Trust Fund, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareTrustFundInterestIncome |
1209 |
Other Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
1210 |
Other Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncome |
1211 |
Other Nonoperating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonoperatingExpense |
1212 |
Other Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
1213 |
Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingIncomeExpense |
1214 |
Interest and Debt Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestAndDebtExpenseAbstract |
1215 |
Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseAbstract |
1216 |
Interest Expense, Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
1217 |
Interest Expense, Customer Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
1218 |
Debt Related Commitment Fees and Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
1219 |
Interest Expense, Lessee, Assets under Capital Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
1220 |
Interest Expense, Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseRelatedParty |
1221 |
Interest Expense, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOther |
1222 |
Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
1223 |
Gains (Losses) on Extinguishment of Debt [Abstract] |
Abstract |
|
|
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
1224 |
Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
1225 |
Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
1226 |
Gains (Losses) on Extinguishment of Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
1227 |
Induced Conversion of Convertible Debt Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
1228 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
1229 |
Gains (Losses) on Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
1230 |
Gain (Loss) on Non-Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
1231 |
Gain (Loss) on Repurchase of Debt Instrument |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
1232 |
Distributions on Mandatorily Redeemable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
1233 |
Interest and Debt Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestAndDebtExpense |
1234 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1235 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
1236 |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
1237 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
1238 |
Extraordinary Item, Gain (Loss), Gross [Abstract] |
Abstract |
|
|
us-gaap:ExtraordinaryItemsGrossAbstract |
1239 |
Gain (Loss) from Adjustments to Prior Period Extraordinary Items |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems |
1240 |
Extraordinary Item of Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemOfInvestee |
1241 |
Discontinued Application of Specialized Accounting for Regulated Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations |
1242 |
Other Extraordinary Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherExtraordinaryGainLoss |
1243 |
Extraordinary Item, Gain (Loss), Gross, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExtraordinaryItemsGross |
1244 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
1245 |
Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossAttributableToNoncontrollingInterest |
1246 |
Income (Loss) Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossAttributableToParent |
1247 |
Net Income (Loss) Allocated to General Partners |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAllocatedToGeneralPartners |
1248 |
Net Income (Loss) Allocated to Limited Partners |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAllocatedToLimitedPartners |
1249 |
Earnings Per Unit [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerUnitAbstract |
1250 |
Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerGeneralPartnershipUnitAbstract |
1251 |
Income (Loss) from Operations before Extraordinary Items, Per Outstanding General Partnership Unit, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerOutstandingGeneralPartnershipUnitAbstract |
1252 |
Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax |
1253 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1 |
1254 |
Income (Loss) from Operations before Extraordinary Items, Per Outstanding General Partnership Unit, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingGeneralPartnershipUnitNetOfTax |
1255 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding General Partnership Unit |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingGeneralPartnershipUnit1 |
1256 |
Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax |
1257 |
Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract |
1258 |
Distributions Per General Partnership Unit Outstanding |
Concept (Share) |
For Period |
|
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding |
1259 |
Weighted Average General Partnership Units Outstanding |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding |
1260 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerLimitedPartnershipUnitAbstract |
1261 |
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerOutstandingLimitedPartnershipUnitAbstract |
1262 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
1263 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic |
1264 |
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
1265 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic |
1266 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
1267 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract |
1268 |
Distributions Per Limited Partnership Unit Outstanding, Basic |
Concept (Share) |
For Period |
|
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding |
1269 |
Weighted Average Limited Partnership Units Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding |
1270 |
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract |
1271 |
Income (Loss) from Operations before Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerOutstandingLimitedPartnershipUnitDilutedAbstract |
1272 |
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
1273 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 |
1274 |
Income (Loss) from Operations before Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
1275 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 |
1276 |
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
1277 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract |
1278 |
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount |
Concept (Share) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount |
1279 |
Weighted Average Limited Partnership Units Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted |
1280 |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment |
1281 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract |
1282 |
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract |
1283 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
1284 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
1285 |
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
1286 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic1 |
1287 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
1288 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract |
1289 |
Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic |
Concept (Share) |
For Period |
|
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic |
1290 |
Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic |
1291 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract |
1292 |
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract |
1293 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
1294 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
1295 |
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
1296 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
1297 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
1298 |
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted |