Accounting Policies http://fasb.org/us-gaap/role/disclosure/AccountingPolicies

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1 290000 - Disclosure - Accounting Policies [Network]

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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

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