Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
290000 - Disclosure - Accounting Policies |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/AccountingPolicies |
2 |
Accounting Policies [Abstract] |
Abstract |
|
|
us-gaap:AccountingPoliciesAbstract |
3 |
Significant Accounting Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SignificantAccountingPoliciesTextBlock |
4 |
Basis of Accounting, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BasisOfAccountingPolicyPolicyTextBlock |
5 |
Cash and Cash Equivalents, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CashAndCashEquivalentsPolicyTextBlock |
6 |
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy |
7 |
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy |
8 |
Receivables, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ReceivablesPolicyTextBlock |
9 |
Trade and Other Accounts Receivable, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TradeAndOtherAccountsReceivablePolicy |
10 |
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy |
11 |
Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy |
12 |
Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription |
13 |
Finance, Loans and Leases Receivable, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinanceLoansAndLeasesReceivablePolicy |
14 |
Finance, Loan and Lease Receivables, Held-for-sale, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy |
15 |
Finance, Loan and Lease Receivables, Held-for-investment, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy |
16 |
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy |
17 |
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy |
18 |
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy |
19 |
Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy |
20 |
Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy |
21 |
Loans and Leases Receivable, Valuation, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivableValuationPolicy |
22 |
Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy |
23 |
Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy |
24 |
Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy |
25 |
Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy |
26 |
Loans and Leases Receivable, Troubled Debt Restructuring Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy |
27 |
Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy |
28 |
Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy |
29 |
Loans and Leases Receivable, Origination Fees, Discounts or Premiums, and Direct Costs to Acquire Loans Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy |
30 |
Loans and Leases Receivable, Commitment Fee Policy |
Concept (Text/String) |
For Period |
|
us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy |
31 |
Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy |
32 |
Loans and Leases Receivable, Mortgage Banking Activities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy |
33 |
Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock |
34 |
Receivables Held-for-sale, Policy [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesHeldForSalePolicyAbstract |
35 |
Receivables Held-for-sale, Determination, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ReceivablesHeldForSaleDeterminationPolicy |
36 |
Receivables Held-for-sale, Lower of Cost or Fair Value, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy |
37 |
Trade and Loan Receivables, Nonmortgage Loans Held-for-sale, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock |
38 |
Trade and Loan Receivables, Method of Accounting for Receivables that Can be Contractually Prepaid, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock |
39 |
Schedule of Impaired Financing Receivable [Table] |
Table |
|
|
us-gaap:ScheduleOfImpairedFinancingReceivableTable |
40 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
41 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
42 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
43 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
44 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
45 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
46 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
47 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
48 |
Class of Financing Receivable, Type [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
49 |
Class of Financing Receivable, Type [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
50 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
51 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
52 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
53 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
54 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
55 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
56 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
57 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
58 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
59 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
60 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
61 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
62 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
63 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
64 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
65 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
66 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
67 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
68 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
69 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
70 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
71 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
72 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
73 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
74 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
75 |
Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
76 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
77 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
78 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
79 |
Class of Financing Receivable, Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
80 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
81 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
82 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
83 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
84 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
85 |
Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
86 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
87 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
88 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
89 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
90 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
91 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
92 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
93 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
94 |
Financing Receivable, Impaired [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableImpairedLineItems |
95 |
Impaired Financing Receivable, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock |
96 |
Concentration Risk, Credit Risk, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ConcentrationRiskCreditRisk |
97 |
Major Customers, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MajorCustomersPolicyPolicyTextBlock |
98 |
Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock |
99 |
Investment, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InvestmentPolicyTextBlock |
100 |
Marketable Securities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MarketableSecuritiesPolicy |
101 |
Marketable Securities, Trading Securities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MarketableSecuritiesTradingSecuritiesPolicy |
102 |
Marketable Securities, Held-to-maturity Securities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MarketableSecuritiesHeldToMaturitySecuritiesPolicy |
103 |
Marketable Securities, Available-for-sale Securities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy |
104 |
Equity and Cost Method Investments, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:EquityAndCostMethodInvestmentsPolicy |
105 |
Equity Method Investments, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:EquityMethodInvestmentsPolicy |
106 |
Equity Method Investments Issuances, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:EquityMethodInvestmentsIssuancesPolicy |
107 |
Cost Method Investments, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CostMethodInvestmentsPolicy |
108 |
Securities Borrowed and Loaned Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SecuritiesBorrowedAndLoanedPolicy |
109 |
Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities |
Concept (Text/String) |
For Period |
|
us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities |
110 |
Repurchase and Resale Agreements Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RepurchaseAndResaleAgreementsPolicy |
111 |
Repurchase Agreements, Collateral, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RepurchaseAgreementsCollateralPolicy |
112 |
Repurchase Agreements, Valuation, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RepurchaseAgreementsValuationPolicy |
113 |
Life Settlement Contracts, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LifeSettlementContractsPolicy |
114 |
Fair Value of Financial Instruments, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueOfFinancialInstrumentsPolicy |
115 |
Derivatives, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesPolicyTextBlock |
116 |
Derivatives, Basis and Use of Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativesBasisAndUseOfDerivatives |
117 |
Derivatives, Measurement Basis |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativesBasisAndUseOfDerivativesBasis |
118 |
Derivatives, Determination of Fair Value |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue |
119 |
Derivatives, Use of Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives |
120 |
Derivatives, Methods of Accounting |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativesMethodsOfAccounting |
121 |
Derivatives, Methods of Accounting, Derivative Types |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativesMethodsOfAccountingDerivativeTypes |
122 |
Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives |
123 |
Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness |
124 |
Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation |
125 |
Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives |
126 |
Derivatives, Reporting of Derivative Activity [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesReportingOfDerivativeActivity |
127 |
Derivatives, Hedge Discontinuances [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesHedgeDiscontinuances |
128 |
Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem |
129 |
Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions |
130 |
Derivatives, Embedded Derivatives [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesEmbeddedDerivatives |
131 |
Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesOffsettingFairValueAmountsPolicy |
132 |
Loan Commitments, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoanCommitmentsPolicy |
133 |
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock |
134 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy |
135 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy |
136 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy |
137 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy |
138 |
Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy |
139 |
Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy |
140 |
Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy |
141 |
Deteriorated Loans Transferred in, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DeterioratedLoansTransferredInPolicy |
142 |
Inventory, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryPolicyTextBlock |
143 |
Inventory, Major Classes, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryMajorClassesPolicy |
144 |
Inventory Work in Process, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryWorkInProcessPolicy |
145 |
Inventory Finished Goods, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryFinishedGoodsPolicy |
146 |
Inventory Shrinkage, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryShrinkagePolicy |
147 |
Inventory Costs for Contracts or Programs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryCostsForContractsOrProgramsPolicy |
148 |
Inventory Supplies, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventorySuppliesPolicy |
149 |
Inventory Impairment, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryImpairmentPolicy |
150 |
Inventory, Cash Flow Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryCashFlowPolicy |
151 |
Property, Plant and Equipment, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentPolicyTextBlock |
152 |
Property, Plant and Equipment [Table] |
Table |
|
|
us-gaap:ScheduleOfPropertyPlantAndEquipmentTable |
153 |
Property, Plant and Equipment, Type [Axis] |
Axis |
|
|
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
154 |
Property, Plant and Equipment, Type [Domain] |
Member |
|
|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
155 |
Land and Building [Member] |
Member |
|
|
us-gaap:LandAndBuildingMember |
156 |
Land [Member] |
Member |
|
|
us-gaap:LandMember |
157 |
Land Improvements [Member] |
Member |
|
|
us-gaap:LandImprovementsMember |
158 |
Leasehold Improvements [Member] |
Member |
|
|
us-gaap:LeaseholdImprovementsMember |
159 |
Building [Member] |
Member |
|
|
us-gaap:BuildingMember |
160 |
Building Improvements [Member] |
Member |
|
|
us-gaap:BuildingImprovementsMember |
161 |
Manufacturing Facility [Member] |
Member |
|
|
us-gaap:ManufacturingFacilityMember |
162 |
Land and Land Improvements [Member] |
Member |
|
|
us-gaap:LandAndLandImprovementsMember |
163 |
Leaseholds and Leasehold Improvements [Member] |
Member |
|
|
us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
164 |
Building and Building Improvements [Member] |
Member |
|
|
us-gaap:BuildingAndBuildingImprovementsMember |
165 |
Land, Buildings and Improvements [Member] |
Member |
|
|
us-gaap:LandBuildingsAndImprovementsMember |
166 |
Machinery and Equipment [Member] |
Member |
|
|
us-gaap:MachineryAndEquipmentMember |
167 |
Tools, Dies and Molds [Member] |
Member |
|
|
us-gaap:ToolsDiesAndMoldsMember |
168 |
Technology Equipment [Member] |
Member |
|
|
us-gaap:TechnologyEquipmentMember |
169 |
Computer Equipment [Member] |
Member |
|
|
us-gaap:ComputerEquipmentMember |
170 |
Office Equipment [Member] |
Member |
|
|
us-gaap:OfficeEquipmentMember |
171 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
172 |
Other Machinery and Equipment [Member] |
Member |
|
|
us-gaap:OtherMachineryAndEquipmentMember |
173 |
Transportation Equipment [Member] |
Member |
|
|
us-gaap:TransportationEquipmentMember |
174 |
Air Transportation Equipment [Member] |
Member |
|
|
us-gaap:AirTransportationEquipmentMember |
175 |
Flight Equipment [Member] |
Member |
|
|
us-gaap:FlightEquipmentMember |
176 |
Maritime Equipment [Member] |
Member |
|
|
us-gaap:MaritimeEquipmentMember |
177 |
Containers [Member] |
Member |
|
|
us-gaap:ContainersMember |
178 |
Railroad Transportation Equipment [Member] |
Member |
|
|
us-gaap:RailroadTransportationEquipmentMember |
179 |
Vehicles [Member] |
Member |
|
|
us-gaap:VehiclesMember |
180 |
Trucks [Member] |
Member |
|
|
us-gaap:TrucksMember |
181 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
182 |
Other Transportation Equipment [Member] |
Member |
|
|
us-gaap:OtherTransportationEquipmentMember |
183 |
Energy Equipment [Member] |
Member |
|
|
us-gaap:EnergyEquipmentMember |
184 |
Pipelines [Member] |
Member |
|
|
us-gaap:PipelinesMember |
185 |
Refining Equipment [Member] |
Member |
|
|
us-gaap:RefiningEquipmentMember |
186 |
Upstream Equipment [Member] |
Member |
|
|
us-gaap:UpstreamEquipmentMember |
187 |
Downstream Equipment [Member] |
Member |
|
|
us-gaap:DownstreamEquipmentMember |
188 |
Gas Transmission Equipment [Member] |
Member |
|
|
us-gaap:GasTransmissionEquipmentMember |
189 |
Gas Distribution Equipment [Member] |
Member |
|
|
us-gaap:GasDistributionEquipmentMember |
190 |
Electric Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:ElectricTransmissionAndDistributionMember |
191 |
Electric Generation Equipment [Member] |
Member |
|
|
us-gaap:ElectricGenerationEquipmentMember |
192 |
Nuclear Fuel [Member] |
Member |
|
|
us-gaap:NuclearFuelMember |
193 |
Gas Gathering and Processing Equipment [Member] |
Member |
|
|
us-gaap:GasGatheringAndProcessingEquipmentMember |
194 |
Mining Properties and Mineral Rights [Member] |
Member |
|
|
us-gaap:MiningPropertiesAndMineralRightsMember |
195 |
Mine Development [Member] |
Member |
|
|
us-gaap:MineDevelopmentMember |
196 |
Oil and Gas Properties [Member] |
Member |
|
|
us-gaap:OilAndGasPropertiesMember |
197 |
Drilling Rights [Member] |
Member |
|
|
us-gaap:DrillingRightsMember |
198 |
Wells and Related Equipment and Facilities [Member] |
Member |
|
|
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
199 |
Marine Services Equipment [Member] |
Member |
|
|
us-gaap:MarineServicesEquipmentMember |
200 |
Exploration and Production Equipment [Member] |
Member |
|
|
us-gaap:ExplorationAndProductionEquipmentMember |
201 |
Other Energy Equipment [Member] |
Member |
|
|
us-gaap:OtherEnergyEquipmentMember |
202 |
Gas, Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:GasTransmissionAndDistributionEquipmentMember |
203 |
Electric Generation, Transmission and Distribution Equipment [Member] |
Member |
|
|
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
204 |
Property, Plant and Equipment, Other Types [Member] |
Member |
|
|
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
205 |
Equipment Leased to Other Party [Member] |
Member |
|
|
us-gaap:EquipmentLeasedToOtherPartyMember |
206 |
Productive Land [Member] |
Member |
|
|
us-gaap:ProductiveLandMember |
207 |
Furniture and Fixtures [Member] |
Member |
|
|
us-gaap:FurnitureAndFixturesMember |
208 |
Timber Properties [Member] |
Member |
|
|
us-gaap:TimberPropertiesMember |
209 |
Landfill [Member] |
Member |
|
|
us-gaap:LandfillMember |
210 |
Software Development [Member] |
Member |
|
|
us-gaap:SoftwareDevelopmentMember |
211 |
Retail Site [Member] |
Member |
|
|
us-gaap:RetailSiteMember |
212 |
Assets Held under Capital Leases [Member] |
Member |
|
|
us-gaap:AssetsHeldUnderCapitalLeasesMember |
213 |
Assets Leased to Others [Member] |
Member |
|
|
us-gaap:AssetsLeasedToOthersMember |
214 |
Asset under Construction [Member] |
Member |
|
|
us-gaap:AssetUnderConstructionMember |
215 |
Construction in Progress [Member] |
Member |
|
|
us-gaap:ConstructionInProgressMember |
216 |
Breeding and Production Animals [Member] |
Member |
|
|
us-gaap:BreedingAndProductionAnimalsMember |
217 |
Remediation Property for Sale, Abandonment or Disposal [Member] |
Member |
|
|
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
218 |
Other Capitalized Property Plant and Equipment [Member] |
Member |
|
|
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
219 |
Software and Software Development Costs [Member] |
Member |
|
|
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
220 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
221 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
222 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
223 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
224 |
Property, Plant and Equipment [Line Items] |
LineItems |
|
|
us-gaap:PropertyPlantAndEquipmentLineItems |
225 |
Property, Plant and Equipment, Useful Life |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentUsefulLife |
226 |
Property, Plant and Equipment, Basis of Valuation |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentBasisOfValuation |
227 |
Property, Plant and Equipment, Depreciation Methods |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentDepreciationMethods |
228 |
Property, Plant and Equipment, Estimated Useful Lives |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives |
229 |
Property, Plant and Equipment, Dispositions |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentDispositions |
230 |
Property, Plant and Equipment, Cost Capitalization |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentCostCapitalization |
231 |
Property, Plant and Equipment, Interest Capitalization |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentInterestCapitalization |
232 |
Property, Plant and Equipment, Impairment [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentImpairment |
233 |
Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts |
234 |
Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy |
235 |
Depreciation, Depletion, and Amortization [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock |
236 |
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock |
237 |
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock |
238 |
Goodwill and Intangible Assets, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock |
239 |
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy |
240 |
Number of Reporting Units |
Concept (Integer) |
For Period |
|
us-gaap:NumberOfReportingUnits |
241 |
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy |
242 |
Intangible Assets, Finite-Lived, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IntangibleAssetsFiniteLivedPolicy |
243 |
Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend |
244 |
Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy |
245 |
Deferred Charges, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DeferredChargesPolicyTextBlock |
246 |
Precontract Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PrecontractCostsPolicyTextBlock |
247 |
Credit Card Origination Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CreditCardOriginationCostsPolicyTextBlock |
248 |
Debt, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DebtPolicyTextBlock |
249 |
Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock |
250 |
Asset Retirement Obligations and Environmental Cost, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock |
251 |
Asset Retirement Obligations, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AssetRetirementObligationsPolicy |
252 |
Environmental Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:EnvironmentalCostsPolicy |
253 |
Environmental Cost, Expense Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:EnvironmentalCostExpensePolicy |
254 |
Environmental Costs, Capitalization Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:EnvironmentalCostsCapitalizationPolicy |
255 |
Commitments and Contingencies, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CommitmentsAndContingenciesPolicyTextBlock |
256 |
Guarantees, Indemnifications and Warranties Policies [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies |
257 |
Extended Product Warranty, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ExtendedProductWarrantyPolicy |
258 |
Standard Product Warranty, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:StandardProductWarrantyPolicy |
259 |
Malpractice Loss Contingency, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MalpracticeLossContingencyPolicy |
260 |
Malpractice Loss Contingency, Discount Rate |
Concept (Percent) |
For Period |
|
us-gaap:MalpracticeLossContingencyDiscountRate |
261 |
Stockholders' Equity, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:StockholdersEquityPolicyTextBlock |
262 |
Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy |
263 |
Reclassifications Between Temporary and Permanent Equity |
Concept (Text/String) |
For Period |
|
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
264 |
Revenue Recognition, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionPolicyTextBlock |
265 |
Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock |
266 |
Revenue Recognition, Multiple-deliverable Arrangements [Table] |
Table |
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable |
267 |
Type of Arrangement and Non-arrangement Transactions [Axis] |
Axis |
|
|
us-gaap:TypeOfArrangementAxis |
268 |
Arrangements and Non-arrangement Transactions [Domain] |
Member |
|
|
us-gaap:ArrangementsAndNonarrangementTransactionsMember |
269 |
Type of Arrangement [Member] |
Member |
|
|
us-gaap:TypeOfArrangementDomain |
270 |
Collaborative Arrangement [Member] |
Member |
|
|
us-gaap:CollaborativeArrangementMember |
271 |
Collaborative Arrangement, Product [Member] |
Member |
|
|
us-gaap:CollaborativeArrangementProductAgreementMember |
272 |
Collaborative Arrangement, Co-promotion [Member] |
Member |
|
|
us-gaap:CollaborativeArrangementCopromotionMember |
273 |
Non-collaborative Arrangement Transactions [Member] |
Member |
|
|
us-gaap:NoncollaborativeArrangementTransactionsMember |
274 |
Non-arrangement Transactions [Member] |
Member |
|
|
us-gaap:NonarrangementTransactionsMember |
275 |
Products and Services [Axis] |
Axis |
|
|
us-gaap:ProductOrServiceAxis |
276 |
Products and Services [Domain] |
Member |
|
|
us-gaap:ProductsAndServicesDomain |
277 |
Product [Member] |
Member |
|
|
us-gaap:ProductMember |
278 |
Revenue Recognition, Multiple-deliverable Arrangements [Line Items] |
LineItems |
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems |
279 |
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionMultipleElementArrangements |
280 |
Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price [Abstract] |
Abstract |
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAbstract |
281 |
Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Method |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod |
282 |
Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount |
283 |
Revenue Recognition, Multiple-deliverable Arrangements, Significant Deliverables, Separate Units of Accounting, Qualification Flag |
Concept (us-types:yesNoItemType) |
For Period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsSignificantDeliverablesSeparateUnitsOfAccountingQualificationFlag |
284 |
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes [Abstract] |
Abstract |
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAbstract |
285 |
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Selling Price |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice |
286 |
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology |
287 |
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions |
288 |
Revenue Recognition, New Accounting Pronouncement, Timing |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionNewAccountingPronouncementTiming |
289 |
Revenue Recognition, New Accounting Pronouncement, Material Effect, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription |
290 |
Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure |
291 |
Gross Billings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GrossTransactionVolume |
292 |
Revenue Recognition, Excise and Sales Taxes |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionExciseAndSalesTaxes |
293 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExciseAndSalesTaxes |
294 |
Revenue Recognition, Sales of Goods [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionSalesOfGoods |
295 |
Revenue Recognition, Revenue Reductions [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionRevenueReductions |
296 |
Revenue Recognition, Sales Returns [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionSalesReturns |
297 |
Revenue Recognition, Sales Returns, Changes in Estimated Returns |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns |
298 |
Revenue Recognition, Sales Returns, Reserve for Sales Returns |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns |
299 |
Revenue Recognition, Allowances [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionAllowances |
300 |
Revenue Recognition, Incentives [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionIncentives |
301 |
Revenue Recognition, Rebates [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionRebates |
302 |
Revenue Recognition, Discounts [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionDiscounts |
303 |
Revenue Recognition, Loyalty Programs [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionLoyaltyPrograms |
304 |
Revenue Recognition, Sales of Services [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionSalesOfServices |
305 |
Revenue Recognition, Services, Licensing Fees [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionServicesLicensingFees |
306 |
Revenue Recognition, Services, Royalty Fees [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionServicesRoyaltyFees |
307 |
Revenue Recognition, Services, Franchise Fees [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionServicesFranchiseFees |
308 |
Commitments from Franchise Agreements |
Concept (Text/String) |
For Period |
|
us-gaap:CommitmentsFromFranchiseAgreements |
309 |
Initial Franchise Fees |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InitialFranchiseFees |
310 |
Revenue from Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromFranchisorOwnedOutlets |
311 |
Franchise Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FranchiseRevenue |
312 |
Costs of Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
313 |
Costs of Franchised Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
314 |
Revenue Recognition, Services, Commissions [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionServicesCommissions |
315 |
Revenue Recognition, Services, Management Fees [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionServicesManagementFees |
316 |
Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionServicesRefundableFeesForServices |
317 |
Estimate of Cancellations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EstimateOfCancellations |
318 |
Revenue Recognition, Long-term Contracts [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionLongTermContracts |
319 |
Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionPercentageOfCompletionMethod |
320 |
Revenue Recognition, Completed-Contract Method [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionCompletedContractMethod |
321 |
Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees |
322 |
Revenue Recognition, Software [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionSoftware |
323 |
Revenue Recognition, Deferred Revenue [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionDeferredRevenue |
324 |
Revenue Recognition, Milestone Method [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock |
325 |
Revenue Recognition, Milestone Method [Table] |
Table |
|
|
us-gaap:RevenueRecognitionMilestoneMethodTable |
326 |
Type of Arrangement and Non-arrangement Transactions [Axis] |
Axis |
|
|
us-gaap:TypeOfArrangementAxis |
327 |
Arrangements and Non-arrangement Transactions [Domain] |
Member |
|
|
us-gaap:ArrangementsAndNonarrangementTransactionsMember |
328 |
Type of Arrangement [Member] |
Member |
|
|
us-gaap:TypeOfArrangementDomain |
329 |
Collaborative Arrangement [Member] |
Member |
|
|
us-gaap:CollaborativeArrangementMember |
330 |
Collaborative Arrangement, Product [Member] |
Member |
|
|
us-gaap:CollaborativeArrangementProductAgreementMember |
331 |
Collaborative Arrangement, Co-promotion [Member] |
Member |
|
|
us-gaap:CollaborativeArrangementCopromotionMember |
332 |
Non-collaborative Arrangement Transactions [Member] |
Member |
|
|
us-gaap:NoncollaborativeArrangementTransactionsMember |
333 |
Non-arrangement Transactions [Member] |
Member |
|
|
us-gaap:NonarrangementTransactionsMember |
334 |
Revenue Recognition, Milestone Method [Line Items] |
LineItems |
|
|
us-gaap:RevenueRecognitionMilestoneMethodLineItems |
335 |
Revenue Recognition, Milestone Method, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionMilestoneMethodDescription |
336 |
Revenue Recognition, Milestone Method, Milestone |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionMilestoneMethodMilestone |
337 |
Revenue Recognition, Milestone Method, Factors |
Concept (Text/String) |
For Period |
|
us-gaap:RevenueRecognitionMilestoneMethodFactors |
338 |
Revenue Recognition, Milestone Method, Revenue Recognized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized |
339 |
Revenue Recognition, Customer Acquisitions [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionCustomerAcquisitions |
340 |
Revenue Recognition, Interest [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionInterest |
341 |
Revenue Recognition, Dividends [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionDividends |
342 |
Revenue Recognition Leases [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionLeases |
343 |
Revenue Recognition Leases, Operating [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionLeasesOperating |
344 |
Revenue Recognition Leases, Capital [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionLeasesCapital |
345 |
Revenue Recognition, Advertising Barter Transactions [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionAdvertisingBarterTransactions |
346 |
Revenue Recognition, Gift Cards [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionGiftCards |
347 |
Revenue Recognition, Gift Cards, Breakage |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueRecognitionGiftCardsBreakage |
348 |
Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionRealEstateTransactionsPolicy |
349 |
Revenue Recognition, Retail Land Sales [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionRetailLandSales |
350 |
Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock |
351 |
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock |
352 |
Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock |
353 |
Cost of Sales, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CostOfSalesPolicyTextBlock |
354 |
Related Parties Amount in Cost of Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartiesAmountInCostOfSales |
355 |
Cost of Sales, Vendor Allowances, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CostOfSalesVendorAllowancesPolicy |
356 |
Selling, General and Administrative Expenses, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock |
357 |
Shipping and Handling Cost, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ShippingAndHandlingCostPolicyTextBlock |
358 |
Shipping, Handling and Transportation Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
359 |
Advertising Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AdvertisingCostsPolicyTextBlock |
360 |
Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost |
361 |
Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising |
362 |
Advertising Costs, Capitalized Direct Response Advertising, Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown |
363 |
Cooperative Advertising Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CooperativeAdvertisingPolicy |
364 |
Cooperative Advertising Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CooperativeAdvertisingAmount |
365 |
Advertising Barter Transactions, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AdvertisingBarterTransactionsPolicy |
366 |
Interest Capitalization, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InterestCapitalizationPolicyPolicyTextBlock |
367 |
Compensation Related Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CompensationRelatedCostsPolicyTextBlock |
368 |
Pension and Other Postretirement Plans, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PensionAndOtherPostretirementPlansPolicy |
369 |
Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy |
370 |
Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy |
371 |
Postemployment Benefit Plans, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PostemploymentBenefitPlansPolicy |
372 |
Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:EmployeeStockOwnershipPlanESOPPolicy |
373 |
Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share |
Concept (Text/String) |
For Period |
|
us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare |
374 |
Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation |
Concept (Text/String) |
For Period |
|
us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation |
375 |
Employee Stock Ownership Plan (ESOP), Classification of Dividends |
Concept (Text/String) |
For Period |
|
us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends |
376 |
Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment |
Concept (Text/String) |
For Period |
|
us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment |
377 |
Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GrandfatheredESOPExpenseRecognitionPolicy |
378 |
Share-based Compensation, Effect on Earnings Per Share |
Concept (Text/String) |
For Period |
|
us-gaap:SharebasedCompensationEffectOnEarningsPerShare |
379 |
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy |
380 |
Share-based Compensation, Option and Incentive Plans, Director Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy |
381 |
Compensated Absences Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CompensatedAbsencesPolicy |
382 |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
383 |
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock |
384 |
Costs Associated with Exit or Disposal Activities or Restructurings, Policy |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy |
385 |
Costs Associated with Exit or Disposal Activities or Restructurings, Policy, Ongoing Benefit Arrangements [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements |
386 |
Legal Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LegalCostsPolicyTextBlock |
387 |
Commissions Expense, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CommissionsExpensePolicyPolicyTextBlock |
388 |
Frequent Flier Program, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FrequentFlierProgramPolicyPolicyTextBlock |
389 |
Maintenance Cost, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MaintenanceCostPolicyPolicyTextBlock |
390 |
Interest Expense, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InterestExpensePolicyTextBlock |
391 |
Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy |
392 |
Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy |
393 |
Research, Development, and Computer Software, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock |
394 |
Research and Development Expense, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ResearchAndDevelopmentExpensePolicy |
395 |
Internal Use Software, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InternalUseSoftwarePolicy |
396 |
Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy |
397 |
In Process Research and Development, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InProcessResearchAndDevelopmentPolicy |
398 |
Collaborative Arrangement, Accounting Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CollaborativeArrangementAccountingPolicy |
399 |
Discontinued Operations, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DiscontinuedOperationsPolicyTextBlock |
400 |
Income Tax, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IncomeTaxPolicyTextBlock |
401 |
Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:UnremittedEarningsInForeignInvestmentPolicy |
402 |
Entity Not Subject to Income Taxes, Policy |
Concept (Text/String) |
For Period |
|
us-gaap:EntityNotSubjectToIncomeTaxesPolicy |
403 |
Entity Not Subject to Income Taxes, Difference in Bases, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount |
404 |
Member of Group Filing Consolidated Return, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy |
405 |
Income Tax Uncertainties, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IncomeTaxUncertaintiesPolicy |
406 |
Comprehensive Income, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ComprehensiveIncomePolicyPolicyTextBlock |
407 |
Earnings Per Share, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:EarningsPerSharePolicyTextBlock |
408 |
Earnings Per Share Policy, Basic |
Concept (Text/String) |
For Period |
|
us-gaap:EarningsPerSharePolicyBasic |
409 |
Earnings Per Share Policy, Diluted |
Concept (Text/String) |
For Period |
|
us-gaap:EarningsPerSharePolicyDiluted |
410 |
Earnings Per Share, Subsequent Events |
Concept (Text/String) |
For Period |
|
us-gaap:EarningsPerShareSubsequentEvents |
411 |
Earnings Per Share, Potentially Dilutive Securities |
Concept (Text/String) |
For Period |
|
us-gaap:EarningsPerSharePotentiallyDilutiveSecurities |
412 |
Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock |
413 |
Business Combinations Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessCombinationsPolicy |
414 |
Combination of Entities under Common Control, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PurchaseTransactionPolicy |
415 |
Foreign Currency Transactions and Translations Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock |
416 |
Self Insurance Reserve [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SelfInsuranceReservePolicyTextBlock |
417 |
Lease, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LeasePolicyTextBlock |
418 |
Sale Leaseback Transactions, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SaleLeasebackTransactionsPolicy |
419 |
Segment Reporting, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SegmentReportingPolicyPolicyTextBlock |
420 |
Subsequent Events, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SubsequentEventsPolicyPolicyTextBlock |
421 |
Fair Value Measurement, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueMeasurementPolicyPolicyTextBlock |
422 |
Fair Value of Financial Instruments, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueOfFinancialInstrumentsPolicy |
423 |
Fair Value Transfer, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
424 |
Industry Specific Policies [Abstract] |
Abstract |
|
|
us-gaap:IndustrySpecificPoliciesAbstract |
425 |
Industry Specific Policies, Oil and Gas [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock |
426 |
Oil and Gas Properties Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock |
427 |
Depreciation, Depletion, and Amortization [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock |
428 |
Gas Balancing Arrangements, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GasBalancingArrangementsPolicy |
429 |
Sales Method or Entitlements Method, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SalesMethodOrEntitlementsMethodPolicy |
430 |
Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy |
431 |
Capitalization of Internal Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CapitalizationOfInternalCostsPolicy |
432 |
Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy |
433 |
Costs Incurred, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CostsIncurredPolicy |
434 |
Full Cost or Successful Efforts, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FullCostOrSuccessfulEffortsPolicy |
435 |
Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy |
436 |
Royalty Trust Distributable Income, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RoyaltyTrustDistributableIncomePolicy |
437 |
Industry Specific Policies, Broker Dealer [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock |
438 |
Exchange Memberships, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ExchangeMembershipsPolicy |
439 |
Securities Owned Not Readily Marketable, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy |
440 |
Management and Investment Advisory Fees, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy |
441 |
Commissions, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CommissionsPolicy |
442 |
Floor Brokerage, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FloorBrokeragePolicy |
443 |
Investment Banking Fees, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InvestmentBankingFeesPolicy |
444 |
Industry Specific Policies, Insurance Companies [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock |
445 |
Policyholder Accounts, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PolicyholderAccountsPolicy |
446 |
Allocations to Policyholders, Policies [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AllocationsToPolicyholdersPolicies |
447 |
Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PremiumsReceivableBasisOfAccountingPolicy |
448 |
Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy |
449 |
Policy Loans Receivable, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PolicyLoansReceivablePolicy |
450 |
Present Value of Future Insurance Profits, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPolicy |
451 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock |
452 |
Deferred Policy Acquisition Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy |
453 |
Internal Replacements of Insurance Contracts, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InternalReplacementsOfInsuranceContractsPolicy |
454 |
Short-Duration Contracts, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ShortDurationContractsPolicy |
455 |
Long-Duration Contracts, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LongDurationContractsPolicy |
456 |
Deposit Contracts, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DepositContractsPolicy |
457 |
Liability Reserve Estimate, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LiabilityReserveEstimatePolicy |
458 |
Property Liability Reserve Estimate, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PropertyLiabilityReserveEstimatePolicy |
459 |
Future Policy Benefits Liability, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FuturePolicyBenefitsLiabilityPolicy |
460 |
Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy |
461 |
Minimum Guarantees, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MinimumGuaranteesPolicy |
462 |
Contingent Liability Reserve Estimate, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ContingentLiabilityReserveEstimatePolicy |
463 |
Reinsurance Accounting Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ReinsuranceAccountingPolicy |
464 |
Insurance Premiums Revenue Recognition, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InsurancePremiumsRevenueRecognitionPolicy |
465 |
Revenue Recognition, Premiums Earned, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionPremiumsEarnedPolicy |
466 |
Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy |
467 |
Sales Inducements to Contract Holders, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:SalesInducementsToContractHoldersPolicy |
468 |
Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ShortDurationContractsRevenueRecognitionPolicy |
469 |
Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LongDurationContractsRevenueRecognitionPolicy |
470 |
Policyholders' Dividend, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PolicyholdersDividendPolicy |
471 |
Public Utilities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PublicUtilitiesPolicyTextBlock |
472 |
Discontinuance of Certain Regulatory Reporting Practices |
Concept (Text/String) |
For Period |
|
us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices |
473 |
Regulatory Assets and Liabilities, Recognition Criteria |
Concept (Text/String) |
For Period |
|
us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria |
474 |
Regulatory Depreciation and Amortization, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RegulatoryDepreciationAndAmortizationPolicy |
475 |
Plant Construction Using Intermediary, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PlantConstructionUsingIntermediaryPolicy |
476 |
Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy |
477 |
Allowance for Funds Used During Construction, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AllowanceForFundsUsedDuringConstructionPolicy |
478 |
Plant Retirement and Abandonment, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PlantRetirementAndAbandonmentPolicy |
479 |
Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy |
480 |
Utility, Revenue and Expense Recognition, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:UtilityRevenueAndExpenseRecognitionPolicy |
481 |
Regulatory Income Taxes, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RegulatoryIncomeTaxesPolicy |
482 |
Regulatory Environmental Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RegulatoryEnvironmentalCostsPolicy |
483 |
Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy |
484 |
Outage Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OutageCostsPolicy |
485 |
Emission Credits or Allowances, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:EmissionCreditsOrAllowancesPolicy |
486 |
Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy |
487 |
Real Estate, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RealEstatePolicyTextBlock |
488 |
Inventory, Real Estate, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryRealEstatePolicy |
489 |
Land under Option Arrangements, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LandUnderOptionArrangementsPolicy |
490 |
Inventory, Interest Capitalization Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InventoryInterestCapitalizationPolicy |
491 |
Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RevenueRecognitionRealEstateTransactionsPolicy |
492 |
Real Estate Held for Development and Sale, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RealEstateHeldForDevelopmentAndSalePolicy |
493 |
Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RealEstateOwnedValuationAllowancePolicy |
494 |
Construction Contractors, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ConstructionContractorsPolicyPolicyTextBlock |
495 |
Construction Contractors, Method of Reporting Affiliated Entities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock |
496 |
Construction Contractors, Operating Cycle, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock |
497 |
Government Contractors, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GovernmentContractorsPolicyPolicyTextBlock |
498 |
Government Contractors, Contracts in Progress, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock |
499 |
Government Contractors, Revenue Recognition, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock |
500 |
Government Contractors, Inventory, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock |
501 |
Health Care Entities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:HealthCareEntitiesPolicyPolicyTextBlock |
502 |
Health Care Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:HealthCareCostsPolicyPolicyTextBlock |
503 |
Charity Care Disclosure, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CharityCareDisclosureTextBlock |
504 |
Health Care Organization, Bad Debts Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock |
505 |
Health Care Organization, Revenue Recognized Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock |
506 |
Entertainment Entities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock |
507 |
Film Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FilmCostsPolicyPolicyTextBlock |
508 |
Participation Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ParticipationCostsPolicyPolicyTextBlock |
509 |
Films Revenue Recognition, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock |
510 |
Exploitation Costs, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ExploitationCostsPolicyPolicyTextBlock |
511 |
Agriculture, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AgriculturePolicyPolicyTextBlock |
512 |
Agricultural Cooperative Inventory, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CooperativeInventoryPolicyPolicyTextBlock |
513 |
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock |
514 |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
515 |
Nature of Operations [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:NatureOfOperations |
516 |
Schedule of Product Information [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfProductInformationTableTextBlock |
517 |
Schedule of Product Information [Table] |
Table |
|
|
us-gaap:ScheduleOfProductInformationTable |
518 |
Products and Services [Axis] |
Axis |
|
|
us-gaap:ProductOrServiceAxis |
519 |
Products and Services [Domain] |
Member |
|
|
us-gaap:ProductsAndServicesDomain |
520 |
Product [Member] |
Member |
|
|
us-gaap:ProductMember |
521 |
Concentration Risk Benchmark [Axis] |
Axis |
|
|
us-gaap:ConcentrationRiskByBenchmarkAxis |
522 |
Concentration Risk Benchmark [Domain] |
Member |
|
|
us-gaap:ConcentrationRiskBenchmarkDomain |
523 |
Sales Revenue, Net [Member] |
Member |
|
|
us-gaap:SalesRevenueNetMember |
524 |
Product Information [Line Items] |
LineItems |
|
|
us-gaap:ProductInformationLineItems |
525 |
Sales Revenue, Goods, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueGoodsNet |
526 |
Concentration Risk, Percentage |
Concept (Percent) |
For Period |
|
us-gaap:ConcentrationRiskPercentage1 |
527 |
Schedule of Real Estate Properties [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock |
528 |
Schedule of Real Estate Properties [Table] |
Table |
|
|
us-gaap:ScheduleOfRealEstatePropertiesTable |
529 |
Real Estate Property Ownership [Axis] |
Axis |
|
|
us-gaap:RealEstatePropertiesAxis |
530 |
Real Estate Properties [Domain] |
Member |
|
|
us-gaap:RealEstatePropertiesDomain |
531 |
Wholly Owned Properties [Member] |
Member |
|
|
us-gaap:WhollyOwnedPropertiesMember |
532 |
Partially Owned Properties [Member] |
Member |
|
|
us-gaap:PartiallyOwnedPropertiesMember |
533 |
Consolidated Properties [Member] |
Member |
|
|
us-gaap:ConsolidatedPropertiesMember |
534 |
Unconsolidated Properties [Member] |
Member |
|
|
us-gaap:UnconsolidatedPropertiesMember |
535 |
Real Estate Properties [Line Items] |
LineItems |
|
|
us-gaap:RealEstatePropertiesLineItems |
536 |
Number of Real Estate Properties |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfRealEstateProperties |
537 |
Number of Units in Real Estate Property |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfUnitsInRealEstateProperty |
538 |
Number of Real Estate Properties, Fee Simple |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfRealEstatePropertiesFeeSimple |
539 |
Schedule of Franchisor Disclosure [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock |
540 |
Schedule of Franchisor Disclosure [Table] |
Table |
|
|
us-gaap:ScheduleOfFranchisorDisclosureTable |
541 |
Franchisor Disclosure [Axis] |
Axis |
|
|
us-gaap:FranchisorDisclosureAxis |
542 |
Franchisor Disclosure [Domain] |
Member |
|
|
us-gaap:FranchisorDisclosureDomain |
543 |
Franchised Units [Member] |
Member |
|
|
us-gaap:FranchisedUnitsMember |
544 |
Entity Operated Units [Member] |
Member |
|
|
us-gaap:EntityOperatedUnitsMember |
545 |
Franchisor Disclosure [Line Items] |
LineItems |
|
|
us-gaap:FranchisorDisclosureLineItems |
546 |
Number of Restaurants |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfRestaurants |
547 |
Entity Incorporation, State Country Name |
Concept (Text/String) |
For Period |
|
dei:EntityIncorporationStateCountryName |
548 |
Entity Incorporation, Date of Incorporation |
Concept (Date) |
For Period |
|
dei:EntityIncorporationDateOfIncorporation |
549 |
Entity Number of Employees |
Concept (Decimal) |
As Of |
|
dei:EntityNumberOfEmployees |
550 |
Number of Stores |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfStores |
551 |
Area of Real Estate Property |
Concept (num:areaItemType) |
As Of |
|
us-gaap:AreaOfRealEstateProperty |
552 |
Number of States in which Entity Operates |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfStatesInWhichEntityOperates |
553 |
Number of Countries in which Entity Operates |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfCountriesInWhichEntityOperates |
554 |
Property Management Fee [Abstract] |
Abstract |
|
|
us-gaap:PropertyManagementFeeAbstract |
555 |
Property Management Fee Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PropertyManagementFeeRevenue |
556 |
Property Management Fee, Percent Fee |
Concept (Percent) |
For Period |
|
us-gaap:PropertyManagementFeePercentFee |
557 |
Property Management Fee, Percent Fee, Description |
Concept (Text/String) |
For Period |
|
us-gaap:PropertyManagementFeePercentFeeDescription |
558 |
Lease Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:LeaseExpirationDate1 |
559 |
Year Founded |
Concept (Year) |
For Period |
|
us-gaap:YearFounded |
560 |
Liquidation Date, Expected to Complete |
Concept (Date) |
For Period |
|
us-gaap:LiquidationDate1 |
561 |
Initial Offering Period |
Concept (Text/String) |
For Period |
|
us-gaap:InitialOfferingPeriod |
562 |
Operations Commenced Date |
Concept (Date) |
For Period |
|
us-gaap:OperationsCommencedDate1 |
563 |
Disposal Date |
Concept (Date) |
For Period |
|
us-gaap:DisposalDate1 |
564 |
Basis of Accounting [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BasisOfAccounting |
565 |
Fiscal Period, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FiscalPeriod |
566 |
Fiscal Period Duration |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FiscalPeriodDuration |
567 |
Consolidation, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ConsolidationPolicyTextBlock |
568 |
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy |
569 |
Schedule of Variable Interest Entities [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock |
570 |
Schedule of Variable Interest Entities [Table] |
Table |
|
|
us-gaap:ScheduleOfVariableInterestEntitiesTable |
571 |
Variable Interest Entities [Axis] |
Axis |
|
|
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis |
572 |
Variable Interest Entity, Classification [Domain] |
Member |
|
|
us-gaap:ClassificationOfVariableInterestEntityDomain |
573 |
Variable Interest Entity, Primary Beneficiary [Member] |
Member |
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember |
574 |
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] |
Member |
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember |
575 |
Variable Interest Entity, Not Primary Beneficiary [Member] |
Member |
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember |
576 |
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] |
Member |
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember |
577 |
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] |
Member |
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember |
578 |
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] |
Member |
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember |
579 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
580 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
581 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
582 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
583 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
584 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
585 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
586 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
587 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
588 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
589 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
590 |
Variable Interest Entity [Line Items] |
LineItems |
|
|
us-gaap:VariableInterestEntityLineItems |
591 |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ConsolidationVariableInterestEntityPolicy |
592 |
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary |
593 |
Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityConclusionToConsolidate |
594 |
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
595 |
Variable Interest Entity, Similar Entity Aggregation, Description |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription |
596 |
Variable Interest Entity, Nonexistence Flag |
Concept (us-types:yesNoItemType) |
For Period |
|
us-gaap:VariableInterestEntityNonexistenceFlag |
597 |
Variable Interest Entity, Financial or Other Support, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount |
598 |
Variable Interest Entity, Financial or Other Support, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons |
599 |
Variable Interest Entity, Financial or Other Support, Type |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupportType |
600 |
Variable Interest Entity, Terms of Arrangements |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityTermsOfArrangements |
601 |
Variable Interest Entity, Extent of or Lack of Recourse |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse |
602 |
Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityDescriptionOfEntity |
603 |
Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityTypeOfEntity |
604 |
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage |
Concept (Percent) |
For Period |
|
us-gaap:VariableInterestEntityOwnershipPercentage |
605 |
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityVIEPurposeOfVIE |
606 |
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityVIESizeOfVIE |
607 |
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityVIEActivitiesOfVIE |
608 |
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityNatureOfInvolvement |
609 |
Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began |
Concept (Date) |
For Period |
|
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1 |
610 |
Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation |
611 |
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract |
612 |
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
613 |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
614 |
Variable Interest Entity, Consolidated, Carrying Amount, Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets |
615 |
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities |
616 |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet |
617 |
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract |
618 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
619 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
620 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
621 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
622 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
623 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
Concept (us-types:yesNoItemType) |
For Period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
624 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
Concept (Text/String) |
For Period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
625 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
626 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract |
627 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative |
628 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors |
Concept (Text/String) |
For Period |
|
us-gaap:SignificantSourcesOfTheExposureToLossQualitative |
629 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract |
630 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
631 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
632 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
633 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
634 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
635 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
Concept (us-types:yesNoItemType) |
For Period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
636 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
Concept (Text/String) |
For Period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
637 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
638 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
639 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation |
640 |
Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements |
Concept (Text/String) |
For Period |
|
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties |
641 |
Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract |
642 |
Variable Interest Entity, Unavailability of Information, Number of Entities |
Concept (Integer) |
For Period |
|
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation |
643 |
Variable Interest Entity, Unavailability of Information, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation |
644 |
Variable Interest Entity, Measure of Activity [Abstract] |
Abstract |
|
|
us-gaap:VariableInterestEntityMeasureOfActivityAbstract |
645 |
Variable Interest Entity, Measure of Activity, Revenues |
Concept (Monetary) |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues |
646 |
Variable Interest Entity, Measure of Activity, Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases |
647 |
Variable Interest Entity, Measure of Activity, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense |
648 |
Variable Interest Entity, Measure of Activity, Operating Income or Loss |
Concept (Monetary) |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss |
649 |
Variable Interest Entity, Measure of Activity, Income or Loss before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax |
650 |
Variable Interest Entity, Measure of Activity, Other, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount |
651 |
Disclosure of Measurement for Financial Assets (Liabilities) of Consolidated Collateralized Financing Entity |
Concept (Yes/No) |
For Period |
|
us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity |
652 |
Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy |
653 |
Reclassification, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PriorPeriodReclassificationAdjustmentDescription |
654 |
Prior Period Reclassification Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PriorPeriodReclassificationAdjustment |
655 |
Use of Estimates, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:UseOfEstimates |
656 |
New Accounting Pronouncements, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock |
657 |
Comparability of Prior Year Financial Data, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ComparabilityOfPriorYearFinancialData |
658 |
Reclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:Reclassifications |
659 |
Start-up Activities, Cost Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:StartUpActivitiesCostPolicy |
660 |
Basis of Financial Statement Presentation in Chapter 11 |
Concept (Text/String) |
For Period |
|
us-gaap:BasisOfFinancialStatementPresentationInChapter11 |
661 |
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock |
662 |
Basis of Presentation and Significant Accounting Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock |
663 |
Business Description and Basis of Presentation [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock |
664 |
Business Description and Accounting Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock |
665 |
Pushdown Accounting [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PushdownAccountingPolicyTextBlock |