Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
500000 - Disclosure - Equity |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Equity |
2 |
Equity [Abstract] |
Abstract |
|
|
us-gaap:EquityAbstract |
3 |
Stockholders' Equity Note [Abstract] |
Abstract |
|
|
us-gaap:StockholdersEquityNoteAbstract |
4 |
Stockholders' Equity Note Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:StockholdersEquityNoteDisclosureTextBlock |
5 |
Class of Stock Disclosures [Abstract] |
Abstract |
|
|
us-gaap:ClassOfStockDisclosuresAbstract |
6 |
Schedule of Stock by Class [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfStockByClassTextBlock |
7 |
Schedule of Stock by Class [Table] |
Table |
|
|
us-gaap:ScheduleOfStockByClassTable |
8 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
9 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
10 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
11 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
12 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
13 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
14 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
15 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
16 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
17 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
18 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
19 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
20 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
21 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
22 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
23 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
24 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
25 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
26 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
27 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
28 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
29 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
30 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
31 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
32 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
33 |
Class of Stock [Line Items] |
LineItems |
|
|
us-gaap:ClassOfStockLineItems |
34 |
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
35 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
36 |
Preferred Stock, Par or Stated Value Per Share |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
37 |
Preferred Stock, No Par Value |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockNoParValue |
38 |
Preferred Stock, Shares Subscribed but Unissued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockShareSubscriptions |
39 |
Preferred Stock, Shares Subscribed but Unissued, Value [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockSharesSubscribedButUnissuedValueAbstract |
40 |
Preferred Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
41 |
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
42 |
Preferred Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesAuthorized |
43 |
Preferred Stock, Shares Authorized, Unlimited |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:PreferredStockSharesAuthorizedUnlimited |
44 |
Preferred Stock, Shares Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesIssued |
45 |
Preferred Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesOutstanding |
46 |
Preferred Stock, Voting Rights |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockVotingRights |
47 |
Preferred Stock, Call or Exercise Features |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockCallOrExerciseFeatures |
48 |
Preferred Stock, Dividend Rate, Percentage |
Concept (Percent) |
For Period |
|
us-gaap:PreferredStockDividendRatePercentage |
49 |
Preferred Stock, Dividend Rate, Per-Dollar-Amount |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockDividendRatePerDollarAmount |
50 |
Preferred Stock, Dividend Payment Rate, Variable |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPaymentRateVariable |
51 |
Dividends, Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:DividendsPreferredStockAbstract |
52 |
Dividends, Preferred Stock, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockCash |
53 |
Dividends, Preferred Stock, Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockStock |
54 |
Dividends, Preferred Stock, Paid-in-kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockPaidinkind |
55 |
Dividends, Preferred Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStock |
56 |
Preferred Stock, Dividend Payment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPaymentTerms |
57 |
Preferred Stock, Dividend Preference or Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPreferenceOrRestrictions |
58 |
Preferred Stock, Liquidation Preference, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockLiquidationPreferenceValue |
59 |
Preferred Stock, Liquidation Preference Per Share |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockLiquidationPreference |
60 |
Preferred Stock, Contract Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockContractTerms |
61 |
Preferred Stock, Capital Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance |
62 |
Preferred Stock, Amount of Preferred Dividends in Arrears |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PreferredStockAmountOfPreferredDividendsInArrears |
63 |
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears |
64 |
Preferred Stock, Redemption Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockRedemptionTerms |
65 |
Preferred Stock, Redemption Price Per Share |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockRedemptionPricePerShare |
66 |
Preferred Stock, Redemption Date |
Concept (Date) |
For Period |
|
us-gaap:PreferredStockRedemptionDate |
67 |
Preferred Stock, Reason why Security is Not Redeemable |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockReasonWhySecurityIsNotRedeemable |
68 |
Preferred Stock, Participation Rights |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockParticipationRights |
69 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
70 |
Preferred Stock, Including Additional Paid in Capital [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalAbstract |
71 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
72 |
Additional Paid in Capital, Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
73 |
Preferred Stock, Including Additional Paid in Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapital |
74 |
Preferred Stock, Discount on Shares |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredStockDiscountOnShares |
75 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount |
76 |
Features of Convertible Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:FeaturesOfConvertiblePreferredStockAbstract |
77 |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue |
78 |
Convertible Preferred Stock, Terms of Conversion |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockTermsOfConversion |
79 |
Convertible Preferred Stock, Shares Issued upon Conversion |
Concept (Shares) |
As Of |
|
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion |
80 |
Convertible Preferred Stock, Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance |
81 |
Convertible Preferred Stock, Settlement Terms |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockSettlementTerms |
82 |
Convertible Preferred Stock, Associated Derivative Transactions |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockAssociatedDerivativeTransactions |
83 |
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
84 |
Common Stock, Par or Stated Value Per Share |
Concept (Share) |
As Of |
|
us-gaap:CommonStockParOrStatedValuePerShare |
85 |
Common Stock, No Par Value |
Concept (Share) |
As Of |
|
us-gaap:CommonStockNoParValue |
86 |
Common Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockSharesSubscriptions |
87 |
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
88 |
Common Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesAuthorized |
89 |
Common Stock, Shares Authorized, Unlimited |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:CommonStockSharesAuthorizedUnlimited |
90 |
Common Stock, Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesIssued |
91 |
Common Stock, Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesOutstanding |
92 |
Common Stock, Other Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockOtherSharesOutstanding |
93 |
Common Stock, Other Value, Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockOtherValueOutstanding |
94 |
Common Stock, Shares Held in Employee Trust |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockSharesHeldInEmployeeTrust |
95 |
Common Stock, Shares Held in Employee Trust, Shares |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesHeldInEmployeeTrustShares |
96 |
Common Stock, Dividends, Per Share, Declared |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
97 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
98 |
Dividends, Common Stock [Abstract] |
Abstract |
|
|
us-gaap:DividendsCommonStockAbstract |
99 |
Dividends, Common Stock, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockCash |
100 |
Dividends, Common Stock, Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockStock |
101 |
Dividends, Common Stock, Paid-in-kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockPaidinkind |
102 |
Dividends, Common Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStock |
103 |
Common Stock, Conversion Features |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockConversionFeatures |
104 |
Common Stock, Call or Exercise Features |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockCallOrExerciseFeatures |
105 |
Common Stock, Voting Rights |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockVotingRights |
106 |
Common Stocks, Including Additional Paid in Capital, Net of Discount [Abstract] |
Abstract |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
107 |
Common Stocks, Including Additional Paid in Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStocksIncludingAdditionalPaidInCapital |
108 |
Common Stock, Discount on Shares |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockDiscountOnShares |
109 |
Common Stocks, Including Additional Paid in Capital, Net of Discount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount |
110 |
Common Stock, Capital Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
111 |
Common Stock, Conversion Basis |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockConversionBasis |
112 |
Earnings Per Share [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareAbstract |
113 |
Earnings Per Share, Basic [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAbstract |
114 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
115 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
116 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
117 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
118 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
119 |
Earnings Per Share, Basic, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareBasic |
120 |
Earnings Per Share, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
121 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
122 |
Weighted Average Number of Shares Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
123 |
Earnings Per Share, Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedAbstract |
124 |
Income (Loss) from Continuing Operations, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
125 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
126 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
127 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
128 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
129 |
Earnings Per Share, Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareDiluted |
130 |
Earnings Per Share, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
131 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
132 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
133 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
134 |
Earnings Per Share, Basic and Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
135 |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
136 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
137 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
138 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
139 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
140 |
Earnings Per Share, Basic and Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareBasicAndDiluted |
141 |
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
142 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
143 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
144 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
145 |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
146 |
Share Price |
Concept (Share) |
As Of |
|
us-gaap:SharePrice |
147 |
Common Stock, Dividends, Per Share, Declared |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
148 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
149 |
Class of Treasury Stock [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfTreasuryStockByClassTextBlock |
150 |
Class of Treasury Stock [Table] |
Table |
|
|
us-gaap:ClassOfTreasuryStockTable |
151 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
152 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
153 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
154 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
155 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
156 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
157 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
158 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
159 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
160 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
161 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
162 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
163 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
164 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
165 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
166 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
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Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
168 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
169 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
170 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
171 |
Series D Preferred Stock [Member] |
Member |
|
|
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172 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
173 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
174 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
175 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
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Share Repurchase Program [Axis] |
Axis |
|
|
us-gaap:ShareRepurchaseProgramAxis |
177 |
Share Repurchase Program [Domain] |
Member |
|
|
us-gaap:ShareRepurchaseProgramDomain |
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Equity, Class of Treasury Stock [Line Items] |
LineItems |
|
|
us-gaap:EquityClassOfTreasuryStockLineItems |
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Stock Repurchase Program, Authorized Amount |
Concept (Monetary) |
As Of |
Credit |
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180 |
Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
Concept (Shares) |
As Of |
|
us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased |
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Stock Repurchase Program, Remaining Authorized Repurchase Amount |
Concept (Monetary) |
As Of |
Credit |
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Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |
Concept (Shares) |
As Of |
|
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Stock Repurchase Program, Period in Force |
Concept (xbrli:durationItemType) |
For Period |
|
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184 |
Stock Repurchase Program Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:StockRepurchaseProgramExpirationDate |
185 |
Treasury Stock, Value [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockValueAbstract |
186 |
Treasury Stock, Common, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockCommonValue |
187 |
Treasury Stock, Preferred, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockPreferredValue |
188 |
Treasury Stock, Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockValue |
189 |
Treasury Stock, Value, Acquired, Par Value Method |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredParValueMethod |
190 |
Treasury Stock, Value, Acquired, Cost Method |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredCostMethod |
191 |
Treasury Stock Reissued at Lower than Repurchase Price |
Concept (Monetary) |
For Period |
Debit |
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192 |
Treasury Stock, Retired, Par Value Method, Amount |
Concept (Monetary) |
For Period |
Debit |
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193 |
Treasury Stock, Retired, Cost Method, Amount |
Concept (Monetary) |
For Period |
Debit |
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194 |
Treasury Stock, Shares, Retired |
Concept (Shares) |
For Period |
|
us-gaap:TreasuryStockSharesRetired |
195 |
Treasury Stock, Shares, Acquired |
Concept (Shares) |
For Period |
|
us-gaap:TreasuryStockSharesAcquired |
196 |
Treasury Stock Acquired, Average Cost Per Share |
Concept (Share) |
For Period |
|
us-gaap:TreasuryStockAcquiredAverageCostPerShare |
197 |
Treasury Stock, Carrying Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockCarryingBasis |
198 |
Treasury Stock Acquired, Repurchase Authorization |
Concept (Text/String) |
For Period |
|
us-gaap:TreasuryStockAcquiredRepurchaseAuthorization |
199 |
Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TreasuryStockAcquiredPurchasePriceSignificantlyInExcessOfCurrentMarketPrice |
200 |
Treasury Stock, Shares [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockSharesAbstract |
201 |
Treasury Stock, Common, Shares |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockCommonShares |
202 |
Treasury Stock, Preferred, Shares |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockPreferredShares |
203 |
Treasury Stock, Shares, Total |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockShares |
204 |
Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:SharesIssued |
205 |
Shares Issued, Price Per Share |
Concept (Share) |
As Of |
|
us-gaap:SharesIssuedPricePerShare |
206 |
Redemption Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RedemptionPremium |
207 |
Dividends, Share-based Compensation [Abstract] |
Abstract |
|
|
us-gaap:DividendsShareBasedCompensationAbstract |
208 |
Dividends, Share-based Compensation, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensationCash |
209 |
Dividends, Share-based Compensation, Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationStock |
210 |
Dividends, Share-based Compensation, Paid-in-kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationPaidInKind |
211 |
Dividends, Share-based Compensation, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensation |
212 |
Stockholders' Equity before Treasury Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquityBeforeTreasuryStock |
213 |
Adjustments Related to Tax Withholding for Share-based Compensation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation |
214 |
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options |
Concept (Monetary) |
For Period |
Credit |
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215 |
Shares Paid for Tax Withholding for Share Based Compensation |
Concept (Shares) |
For Period |
|
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
216 |
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense |
217 |
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants |
218 |
Restricted Stock, Value, Shares Issued Net of Tax Withholdings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings |
219 |
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings |
Concept (Shares) |
For Period |
|
us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings |
220 |
Stockholders' Equity, Change in Reporting Entity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockholdersEquityChangeInReportingEntity |
221 |
Stockholders' Equity Note, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
222 |
Stockholders' Equity Note, Stock Split |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteStockSplit |
223 |
Stockholders' Equity Note, Stock Split, Conversion Ratio |
Concept (Pure) |
For Period |
|
us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 |
224 |
Stockholders' Equity, Reverse Stock Split |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityReverseStockSplit |
225 |
Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare |
226 |
Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact |
227 |
Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares |
Concept (Shares) |
For Period |
|
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228 |
Stockholders' Equity Note, Spinoff Transaction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockholdersEquityNoteSpinoffTransaction |
229 |
Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteDerivativeTransactionsConnectedWithContingentlyConvertibleSecurities |
230 |
Retained Earnings Note Disclosure [Abstract] |
Abstract |
|
|
us-gaap:RetainedEarningsNoteDisclosureAbstract |
231 |
Retained Earnings, Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:RetainedEarningsRestrictions |
232 |
Retained Earnings, Undistributed Earnings from Equity Method Investees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees |
233 |
Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment |
Concept (Date) |
For Period |
|
us-gaap:RetainedEarningsEffectiveDatesOfNewRetainedEarningsAccountEstablishedAfterReadjustment |
234 |
Retained Earnings, Date Relative to Establishment of New Retained Earnings Account |
Concept (Date) |
For Period |
|
us-gaap:RetainedEarningsDatesRelativeToEstablishmentOfNewRetainedEarningsAccount |
235 |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
Concept (Monetary) |
As Of |
Credit |
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236 |
Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
237 |
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
238 |
Schedule of Retained Earnings Adjustments [Table] |
Table |
|
|
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable |
239 |
Adjustments for New Accounting Pronouncements [Axis] |
Axis |
|
|
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis |
240 |
Type of Adoption [Domain] |
Member |
|
|
us-gaap:TypeOfAdoptionMember |
241 |
Adjustments for New Accounting Pronouncement [Member] |
Member |
|
|
us-gaap:NewAccountingPronouncementMember |
242 |
Accounting Standards Update 2010-26 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201026Member |
243 |
Accounting Standards Update 2011-04 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201104Member |
244 |
Accounting Standards Update 2012-01 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201201Member |
245 |
Accounting Standards Update 2012-04 [Member] |
Member |
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us-gaap:AccountingStandardsUpdate201204Member |
246 |
Accounting Standards Update 2012-05 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201205Member |
247 |
Accounting Standards Update 2012-07 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201207Member |
248 |
Accounting Standards Update 2013-07 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201307Member |
249 |
Accounting Standards Update 2014-01 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201401Member |
250 |
Accounting Standards Update 2014-04 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201404Member |
251 |
Accounting Standards Update 2014-05 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201405Member |
252 |
Accounting Standards Update 2014-09 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201409Member |
253 |
Accounting Standards Update 2014-11 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201411Member |
254 |
Accounting Standards Update 2014-12 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201412Member |
255 |
Accounting Standards Update 2014-13 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201413Member |
256 |
Accounting Standards Update 2014-14 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201414Member |
257 |
Accounting Standards Update 2014-16 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201416Member |
258 |
Accounting Standards Update 2015-01 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201501Member |
259 |
Accounting Standards Update 2015-02 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201502Member |
260 |
Accounting Standards Update 2015-05 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201505Member |
261 |
Accounting Standards Update 2015-07 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201507Member |
262 |
Accounting Standards Update 2015-10 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201510Member |
263 |
Fair Value Option Election for Variable Interest Entity [Member] |
Member |
|
|
us-gaap:FairValueOptionElectionForVariableInterestEntityMember |
264 |
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
Member |
|
|
us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember |
265 |
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
Member |
|
|
us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember |
266 |
Adjustments for New Accounting Principle, Early Adoption [Member] |
Member |
|
|
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
267 |
Adjustments for Change in Accounting Principle [Axis] |
Axis |
|
|
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis |
268 |
Adjustments for Change in Accounting Principle [Domain] |
Member |
|
|
us-gaap:ChangeInAccountingPrincipleMember |
269 |
Adjustments for Error Corrections [Axis] |
Axis |
|
|
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis |
270 |
Adjustments for Error Correction [Domain] |
Member |
|
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us-gaap:AdjustmentsForErrorCorrectionDomain |
271 |
Retained Earnings Adjustments [Line Items] |
LineItems |
|
|
us-gaap:RetainedEarningsAdjustmentsLineItems |
272 |
Cumulative Effect on Retained Earnings, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract |
273 |
Cumulative Effect on Retained Earnings, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1 |
274 |
Cumulative Effect on Retained Earnings, Tax |
Concept (Monetary) |
For Period |
Debit |
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275 |
Cumulative Effect on Retained Earnings, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1 |
276 |
Restatement of Prior Year Income [Abstract] |
Abstract |
|
|
us-gaap:RestatementOfPriorYearIncomeAbstract |
277 |
Restatement to Prior Year Income [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RestatementToPriorYearIncomeTextBlock |
278 |
Restatement of Prior Year Income, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract |
279 |
Restatement of Prior Year Income, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestatementOfPriorYearIncomeGross |
280 |
Restatement of Prior Year Income, Tax Effects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestatementOfPriorYearIncomeTaxEffects |
281 |
Restatement of Prior Year Income, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestatementOfPriorYearIncomeNetOfTax |
282 |
Impact of Restatement on Opening Retained Earnings, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax |
283 |
Impact of Restatement on Opening Retained Earnings, Net of Tax |
Concept (Monetary) |
As Of |
Debit |
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284 |
Impact of Restatement on Earnings Per Share, Basic |
Concept (Share) |
For Period |
|
us-gaap:ImpactOfRestatementOnEarningsPerShareBasic |
285 |
Impact of Restatement on Earnings Per Share, Diluted |
Concept (Share) |
For Period |
|
us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted |
286 |
Shares Held in Employee Stock Ownership Plan [Abstract] |
Abstract |
|
|
us-gaap:SharesHeldInEmployeeStockOwnershipPlanAbstract |
287 |
Shares Held in Employee Stock Option Plan, Allocated |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated |
288 |
Shares Held in Employee Stock Option Plan, Committed-to-be-Released |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased |
289 |
Shares held in Employee Stock Option Plan, Suspense Shares |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares |
290 |
Employee Trust [Abstract] |
Abstract |
|
|
us-gaap:EmployeeTrustAbstract |
291 |
Compensation and Benefits Trust |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CompensationAndBenefitsTrust |
292 |
Capital Accumulation Plans |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalAccumulationPlans |
293 |
Comprehensive Income (Loss) Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ComprehensiveIncomeNoteTextBlock |
294 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
295 |
Accumulated Other Comprehensive Income (Loss) [Table] |
Table |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossTable |
296 |
Equity Components [Axis] |
Axis |
|
|
us-gaap:StatementEquityComponentsAxis |
297 |
Equity Component [Domain] |
Member |
|
|
us-gaap:EquityComponentDomain |
298 |
Parent [Member] |
Member |
|
|
us-gaap:ParentMember |
299 |
Common Stock [Member] |
Member |
|
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us-gaap:CommonStockMember |
300 |
Preferred Stock [Member] |
Member |
|
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us-gaap:PreferredStockMember |
301 |
Capital Units [Member] |
Member |
|
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us-gaap:CapitalUnitsMember |
302 |
Member Units [Member] |
Member |
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us-gaap:MemberUnitsMember |
303 |
Warrant [Member] |
Member |
|
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us-gaap:WarrantMember |
304 |
Common Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember |
305 |
Preferred Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember |
306 |
Additional Paid-in Capital [Member] |
Member |
|
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us-gaap:AdditionalPaidInCapitalMember |
307 |
Other Additional Capital [Member] |
Member |
|
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us-gaap:OtherAdditionalCapitalMember |
308 |
Deferred Compensation, Share-based Payments [Member] |
Member |
|
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
309 |
Treasury Stock [Member] |
Member |
|
|
us-gaap:TreasuryStockMember |
310 |
Treasury Stock, Common [Member] |
Member |
|
|
us-gaap:TreasuryStockCommonMember |
311 |
Treasury Stock, Preferred [Member] |
Member |
|
|
us-gaap:TreasuryStockPreferredMember |
312 |
Retained Earnings [Member] |
Member |
|
|
us-gaap:RetainedEarningsMember |
313 |
Retained Earnings, Appropriated [Member] |
Member |
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314 |
Retained Earnings, Unappropriated [Member] |
Member |
|
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us-gaap:RetainedEarningsUnappropriatedMember |
315 |
Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
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316 |
Undistributed Net Realized Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember |
317 |
Accumulated Distributions in Excess of Net Income [Member] |
Member |
|
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318 |
Receivables from Stockholder [Member] |
Member |
|
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us-gaap:ReceivablesFromStockholderMember |
319 |
AOCI Attributable to Parent [Member] |
Member |
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us-gaap:AccumulatedOtherComprehensiveIncomeMember |
320 |
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |
Member |
|
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us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
321 |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
Member |
|
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us-gaap:AccumulatedOtherThanTemporaryImpairmentMember |
322 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |
Member |
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323 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
Member |
|
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us-gaap:AccumulatedTranslationAdjustmentMember |
324 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
Member |
|
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us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
325 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
Member |
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us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember |
326 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
Member |
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|
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|
|
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|
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|
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|
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AOCI Including Portion Attributable to Noncontrolling Interest [Abstract] |
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AOCI Including Portion Attributable to Noncontrolling Interest, Tax |
Concept (Monetary) |
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Debit |
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AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
Abstract |
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Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
Concept (Monetary) |
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Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
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Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |
Abstract |
|
|
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355 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
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Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |
Concept (Monetary) |
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Debit |
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Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
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Credit |
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Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
Concept (Monetary) |
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Credit |
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OCI, Net of Tax [Abstract] |
Abstract |
|
|
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360 |
Other Comprehensive Income (Loss), before Tax Period Change [Abstract] |
Abstract |
|
|
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Other Comprehensive Income (Loss), before Reclassifications, before Tax |
Concept (Monetary) |
For Period |
Credit |
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Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
Concept (Monetary) |
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Debit |
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Concept (Monetary) |
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Credit |
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Other Comprehensive Income (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
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Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
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Credit |
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AOCI Attributable to Parent [Abstract] |
Abstract |
|
|
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367 |
AOCI before Tax, Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
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368 |
AOCI Tax, Attributable to Parent |
Concept (Monetary) |
As Of |
Debit |
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369 |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Abstract |
|
|
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Stockholders' Equity Attributable to Parent, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquity |
371 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] |
Abstract |
|
|
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Credit |
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Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent |
Concept (Monetary) |
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Debit |
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Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
Concept (Monetary) |
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Credit |
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Stockholders' Equity Attributable to Parent, Ending Balance |
Concept (Monetary) |
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Credit |
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Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
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Credit |
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Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
Concept (Monetary) |
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Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total |
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Credit |
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Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
Concept (Monetary) |
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Debit |
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Credit |
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Parent [Member] |
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Common Stock [Member] |
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Preferred Stock [Member] |
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Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] |
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Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] |
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Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] |
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AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
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us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember |
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Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
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Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
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us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember |
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Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |
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us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
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Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
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|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
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Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
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|
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Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
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|
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Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
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Comprehensive Income [Member] |
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438 |
Reclassification out of Accumulated Other Comprehensive Income [Axis] |
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Reclassification out of Accumulated Other Comprehensive Income [Domain] |
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us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain |
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Reclassification out of Accumulated Other Comprehensive Income [Member] |
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
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Concept (Monetary) |
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Credit |
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Cost of Goods Sold |
Concept (Monetary) |
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Investment Income, Net |
Concept (Monetary) |
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Concept (Monetary) |
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Credit |
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Interest Expense |
Concept (Monetary) |
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Debit |
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447 |
Other Cost and Expense, Operating |
Concept (Monetary) |
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Debit |
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448 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
Concept (Monetary) |
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Credit |
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Concept (Monetary) |
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Concept (Monetary) |
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Credit |
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453 |
Other Comprehensive Income (Loss), before Tax [Abstract] |
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454 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
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|
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455 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
Concept (Monetary) |
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Debit |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
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Credit |
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Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
Abstract |
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|
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Abstract |
|
|
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Concept (Monetary) |
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Credit |
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Concept (Monetary) |
For Period |
Debit |
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Concept (Monetary) |
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Credit |
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Concept (Monetary) |
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Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
464 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract |
465 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
466 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
467 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
468 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
469 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
470 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
471 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
472 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
473 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
474 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
475 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
476 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
477 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
478 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
479 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
480 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
481 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
482 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
483 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
484 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax |
485 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax |
486 |
Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
487 |
Other Comprehensive Income (Loss), Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
488 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
489 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
490 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
491 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
492 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
493 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
494 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
495 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax |
496 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
497 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
498 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
499 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
500 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
501 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
502 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
503 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
504 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
505 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
506 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
507 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
508 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
509 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
510 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
511 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
512 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
513 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
514 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
515 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
516 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
517 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
518 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
519 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
520 |
Other Comprehensive Income (Loss), Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
521 |
Other Comprehensive Income (Loss) before Reclassifications Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTaxAbstract |
522 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
523 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
524 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
525 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
526 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
527 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
528 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
529 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
530 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
531 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
532 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
533 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
534 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
535 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
536 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
537 |
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax |
538 |
Reclassification from AOCI, Current Period, Tax [Abstract] |
Abstract |
|
|
us-gaap:ReclassificationFromAociCurrentPeriodTaxAbstract |
539 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
540 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
541 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
542 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
543 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
544 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
545 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
546 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
547 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
548 |
Reclassification from AOCI, Current Period, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReclassificationFromAociCurrentPeriodTax |
549 |
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
550 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
551 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
552 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
553 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
554 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
555 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
556 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
557 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
558 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
559 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
560 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
561 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
562 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
563 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
564 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
565 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
566 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
567 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
568 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
569 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
570 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
571 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
572 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
573 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
574 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
575 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
576 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
577 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
578 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
579 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
580 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax |
581 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |
582 |
Other Comprehensive Income, Other, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeOtherNetOfTax |
583 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract |
584 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
585 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
586 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
587 |
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock |
588 |
Auction Market Preferred Securities, Stock Series [Table] |
Table |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable |
589 |
Auction Market Preferred Securities, Stock Series [Axis] |
Axis |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAxis |
590 |
Auction Market Preferred Securities, Stock Series, Title [Domain] |
Member |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTitleDomain |
591 |
Series A [Member] |
Member |
|
|
us-gaap:SeriesAMember |
592 |
Series B [Member] |
Member |
|
|
us-gaap:SeriesBMember |
593 |
Auction Market Preferred Securities, Stock Series [Line Items] |
LineItems |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLineItems |
594 |
Auction Market Preferred Securities, Stock Series, Liquidation Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue |
595 |
Auction Market Preferred Securities, Stock Series, Par Value Per Share |
Concept (Share) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare |
596 |
Auction Market Preferred Securities, Stock Series, Rate Setting Interval |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval1 |
597 |
Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount |
Concept (Share) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount |
598 |
Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInAuctionMarketPreferredSecuritiesSharesOutstandingRollForward |
599 |
Auction Market Preferred Securities, Shares Outstanding, Beginning Balance |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
600 |
Auction Market Preferred Securities, Shares, Issued |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesIssued |
601 |
Auction Market Preferred Securities, Shares, Redeemed |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed |
602 |
Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease), Total |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecrease |
603 |
Auction Market Preferred Securities, Shares Outstanding, Ending Balance |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
604 |
Auction Market Preferred Securities, Stock Series, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized |
605 |
Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned |
Concept (Percent) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned |
606 |
Targeted or Tracking Stock [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TargetedOrTrackingStockDescriptionTextBlock |
607 |
Targeted or Tracking Stock, Stock [Table] |
Table |
|
|
us-gaap:TargetedOrTrackingStockStockTable |
608 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
609 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
610 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
611 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
612 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
613 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
614 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
615 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
616 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
617 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
618 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
619 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
620 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
621 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
622 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
623 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
624 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
625 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
626 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
627 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
628 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
629 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
630 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
631 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
632 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
633 |
Targeted or Tracking Stock, Stock [Line Items] |
LineItems |
|
|
us-gaap:TargetedOrTrackingStockStockLineItems |
634 |
Targeted or Tracking Stock, Issuance Date |
Concept (Date) |
For Period |
|
us-gaap:TargetedOrTrackingStockIssuanceDates |
635 |
Restrictions for Consolidated and Unconsolidated Subsidiaries [Abstract] |
Abstract |
|
|
us-gaap:RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesAbstract |
636 |
Restriction to Transfer Funds |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictionToTransferFunds |
637 |
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
638 |
Income Tax Effects Allocated Directly to Equity, Equity Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
639 |
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Abstract] |
Abstract |
|
|
us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityAbstract |
640 |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock |
641 |
Option Indexed to Issuer's Equity, Equity [Table] |
Table |
|
|
us-gaap:OptionIndexedToIssuersEquityEquityTable |
642 |
Option Indexed to Issuer's Equity [Axis] |
Axis |
|
|
us-gaap:OptionIndexedToIssuersEquityEquityAxis |
643 |
Option Indexed to Issuer's Equity, Type [Domain] |
Member |
|
|
us-gaap:OptionIndexedToIssuersEquityTypeDomain |
644 |
Call Option [Member] |
Member |
|
|
us-gaap:CallOptionMember |
645 |
Put Option [Member] |
Member |
|
|
us-gaap:PutOptionMember |
646 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
647 |
Employee Stock Option [Member] |
Member |
|
|
us-gaap:EmployeeStockOptionMember |
648 |
Position [Axis] |
Axis |
|
|
us-gaap:PositionAxis |
649 |
Position [Domain] |
Member |
|
|
us-gaap:PositionDomain |
650 |
Long [Member] |
Member |
|
|
us-gaap:LongMember |
651 |
Short [Member] |
Member |
|
|
us-gaap:ShortMember |
652 |
Option Indexed to Issuer's Equity [Line Items] |
LineItems |
|
|
us-gaap:OptionIndexedToIssuersEquityLineItems |
653 |
Option Indexed to Issuer's Equity, Strike Price |
Concept (Share) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityStrikePrice1 |
654 |
Option Indexed to Issuer's Equity, Shares |
Concept (Shares) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityShares |
655 |
Option Indexed to Issuer's Equity, Indexed Shares |
Concept (Shares) |
As Of |
|
us-gaap:OptionIndexedToIssuersEquityIndexedShares |
656 |
Option Indexed to Issuer's Equity, Settlement Date |
Concept (Date) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates |
657 |
Option Indexed to Issuer's Equity, Classification |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityClassification |
658 |
Option Indexed to Issuer's Equity, Settlement Alternatives |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives |
659 |
Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue |
660 |
Option Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value |
Concept (Shares) |
As Of |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue |
661 |
Option Indexed to Issuer's Equity, Contract Reclassification |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityContractReclassification |
662 |
Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 |
663 |
Reclassifications Between Temporary and Permanent Equity |
Concept (Text/String) |
For Period |
|
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
664 |
Warrants and Rights Note Disclosure [Abstract] |
Abstract |
|
|
us-gaap:WarrantsAndRightsNoteDisclosureAbstract |
665 |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
666 |
Class of Warrant or Right [Table] |
Table |
|
|
us-gaap:ClassOfWarrantOrRightTable |
667 |
Class of Warrant or Right [Axis] |
Axis |
|
|
us-gaap:ClassOfWarrantOrRightAxis |
668 |
Class of Warrant or Right [Domain] |
Member |
|
|
us-gaap:ClassOfWarrantOrRightDomain |
669 |
Class of Warrant or Right [Line Items] |
LineItems |
|
|
us-gaap:ClassOfWarrantOrRightLineItems |
670 |
Class of Warrant or Right, Title of Security Warrants or Rights Outstanding |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding |
671 |
Class of Warrant or Right, Date from which Warrants or Rights Exercisable |
Concept (Date) |
For Period |
|
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable |
672 |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
673 |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight |
674 |
Class of Warrant or Right, Exercise Price of Warrants or Rights |
Concept (Share) |
As Of |
|
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
675 |
Class of Warrant or Right, Expense or Revenue Recognized |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized |
676 |
Class of Warrant or Right, Reason for Issuing to Nonemployees |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees |
677 |
Class of Warrant or Right, Unissued |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightUnissued |
678 |
Class of Warrant or Right, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightOutstanding |
679 |
Warrants and Rights Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
680 |
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock |
681 |
Schedule of Subsidiary or Equity Method Investee [Table] |
Table |
|
|
us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable |
682 |
Consolidation Items [Axis] |
Axis |
|
|
us-gaap:ConsolidationItemsAxis |
683 |
Consolidation Items [Domain] |
Member |
|
|
us-gaap:ConsolidationItemsDomain |
684 |
Reportable Legal Entities [Member] |
Member |
|
|
us-gaap:ReportableLegalEntitiesMember |
685 |
Consolidation, Eliminations [Member] |
Member |
|
|
us-gaap:ConsolidationEliminationsMember |
686 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
687 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
688 |
Subsidiaries [Member] |
Member |
|
|
us-gaap:SubsidiariesMember |
689 |
Subsidiary or Equity Method Investee [Line Items] |
LineItems |
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeLineItems |
690 |
Subsidiary or Equity Method Investee, Nature of Operations |
Concept (Text/String) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeNatureOfOperations |
691 |
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions |
Concept (Percent) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions |
692 |
Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions |
Concept (Shares) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions |
693 |
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions |
694 |
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized Flag |
Concept (Yes/No) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized |
695 |
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount |
696 |
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary |
697 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
698 |
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] |
Table |
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable |
699 |
Sale of Stock [Axis] |
Axis |
|
|
us-gaap:SubsidiarySaleOfStockAxis |
700 |
Sale of Stock [Domain] |
Member |
|
|
us-gaap:SaleOfStockNameOfTransactionDomain |
701 |
IPO [Member] |
Member |
|
|
us-gaap:IPOMember |
702 |
Private Placement [Member] |
Member |
|
|
us-gaap:PrivatePlacementMember |
703 |
Employee Stock [Member] |
Member |
|
|
us-gaap:EmployeeStockMember |
704 |
Note Warrant [Member] |
Member |
|
|
us-gaap:NoteWarrantMember |
705 |
Over-Allotment Option [Member] |
Member |
|
|
us-gaap:OverAllotmentOptionMember |
706 |
Subsidiary, Sale of Stock [Line Items] |
LineItems |
|
|
us-gaap:SubsidiarySaleOfStockLineItems |
707 |
Sale of Stock, Description of Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:SaleOfStockDescriptionOfTransaction |
708 |
Sale of Stock, Transaction Date |
Concept (Date) |
For Period |
|
us-gaap:SaleOfStockTransactionDate |
709 |
Sale of Stock, Number of Shares Issued in Transaction |
Concept (Shares) |
For Period |
|
us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction |
710 |
Sale of Stock, Percentage of Ownership before Transaction |
Concept (Percent) |
For Period |
|
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction |
711 |
Sale of Stock, Price Per Share |
Concept (Share) |
As Of |
|
us-gaap:SaleOfStockPricePerShare |
712 |
Sale of Stock, Percentage of Ownership after Transaction |
Concept (Percent) |
For Period |
|
us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
713 |
Sale of Stock, Consideration Received Per Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedPerTransaction |
714 |
Sale of Stock, Consideration Received on Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedOnTransaction |
715 |
Sale of Stock, Deferred Income Tax Provision on Gain (Loss) Recognized |
Concept (Yes/No) |
For Period |
|
us-gaap:SaleOfStockDeferredIncomeTaxProvisionOnGainLossRecognized |
716 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
717 |
Partners' Capital Notes [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalNotesAbstract |
718 |
Partners' Capital Notes Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PartnersCapitalNotesDisclosureTextBlock |
719 |
Partners' Capital, Distribution Amount Per Share |
Concept (Share) |
As Of |
|
us-gaap:PartnersCapitalDistributionAmountPerShare |
720 |
Partners' Capital, Distributions Policies |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalDistributionsPolicies |
721 |
Partners' Capital, Redemption and Conversion Policies |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalRedemptionAndConversionPolicies |
722 |
Partners' Capital, Limitation of Liability |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalLimitationOfLiability |
723 |
Units of Partnership Interest, Amount |
Concept (Shares) |
As Of |
|
us-gaap:UnitsOfPartnershipInterestAmount |
724 |
Units of Partnership Interest, Description |
Concept (Text/String) |
For Period |
|
us-gaap:UnitsOfPartnershipInterestDescription |
725 |
Partners' Capital [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalAbstract |
726 |
General and Limited Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndLimitedPartnersCapitalAccountAbstract |
727 |
General Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:GeneralPartnersCapitalAccountAbstract |
728 |
General Partners' Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersContributedCapital |
729 |
General Partners' Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralPartnersOfferingCosts |
730 |
General Partners' Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralPartnersCumulativeCashDistributions |
731 |
General Partners' Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersCumulativeNetIncome |
732 |
General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest |
733 |
General Partners' Cumulative Special Earnings (Losses) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersSpecialEarningsAllocation |
734 |
General Partners' Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersCapitalAccount |
735 |
General Partners' Capital Account, Description of Units |
Concept (Text/String) |
For Period |
|
us-gaap:GeneralPartnersCapitalAccountDescriptionOfUnits |
736 |
General Partners' Capital Account, Period Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralPartnersCapitalAccountDistributionAmount |
737 |
Schedule of Limited Partners' Capital Account by Class [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock |
738 |
Schedule of Limited Partners' Capital Account by Class [Table] |
Table |
|
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable |
739 |
Limited Partners' Capital Account by Class [Axis] |
Axis |
|
|
us-gaap:LimitedPartnersCapitalAccountByClassAxis |
740 |
Limited Partners' Capital Account, Class [Domain] |
Member |
|
|
us-gaap:LimitedPartnersCapitalAccountClassDomain |
741 |
Limited Partners' Capital Account [Line Items] |
LineItems |
|
|
us-gaap:LimitedPartnersCapitalAccountLineItems |
742 |
Limited Partners' Capital Account, Description of Units |
Concept (Text/String) |
For Period |
|
us-gaap:LimitedPartnersCapitalAccountDescriptionOfUnits |
743 |
Limited Partners' Capital Account, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
744 |
Limited Partners' Capital Account, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
745 |
Limited Partners' Capital Account, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
746 |
Limited Partners' Capital Account, Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LimitedPartnersCapitalAccountDistributionAmount |
747 |
Limited Partners' Capital Account, Value [Abstract] |
Abstract |
|
|
us-gaap:LimitedPartnersCapitalAccountValueAbstract |
748 |
Limited Partners' Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersContributedCapital |
749 |
Limited Partners' Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LimitedPartnersOfferingCosts |
750 |
Limited Partners' Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LimitedPartnersCumulativeCashDistributions |
751 |
Limited Partners' Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCumulativeNetIncome |
752 |
Limited Partners' Cumulative Special Earnings (Losses) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses |
753 |
Limited Partners' Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCapitalAccount |
754 |
Schedule of Preferred Units [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfPreferredUnitsTextBlock |
755 |
Schedule of Preferred Units [Table] |
Table |
|
|
us-gaap:ScheduleOfPreferredUnitsTable |
756 |
Preferred Units by Name [Axis] |
Axis |
|
|
us-gaap:PreferredUnitsByNameAxis |
757 |
Preferred Units, Class [Domain] |
Member |
|
|
us-gaap:PreferredUnitsClassDomain |
758 |
Preferred Units [Line Items] |
LineItems |
|
|
us-gaap:PreferredUnitsLineItems |
759 |
Preferred Units Description and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PreferredUnitsDescriptionAndOtherDisclosuresAbstract |
760 |
Preferred Units, Description |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredUnitsDescription |
761 |
Preferred Units, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsAuthorized |
762 |
Preferred Units, Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsIssued |
763 |
Preferred Units, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsOutstanding |
764 |
Preferred Units, Preferred Partners' Capital Accounts [Abstract] |
Abstract |
|
|
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountsAbstract |
765 |
Preferred Units, Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsContributedCapital |
766 |
Preferred Units, Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredUnitsOfferingCosts |
767 |
Preferred Units, Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredUnitsCumulativeCashDistributions |
768 |
Preferred Units, Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsCumulativeNetIncome |
769 |
Preferred Units, Preferred Partners' Capital Accounts, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
770 |
Schedule of Other Ownership Interests [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock |
771 |
Schedule of Other Ownership Interests [Table] |
Table |
|
|
us-gaap:ScheduleOfOtherOwnershipInterestsTable |
772 |
Other Ownership Interests Name [Axis] |
Axis |
|
|
us-gaap:OtherOwnershipInterestsByNameAxis |
773 |
Other Ownership Interests, Name [Domain] |
Member |
|
|
us-gaap:OtherOwnershipInterestsNameDomain |
774 |
Other Ownership Interests [Line Items] |
LineItems |
|
|
us-gaap:OtherOwnershipInterestsLineItems |
775 |
Other Ownership Interests, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
776 |
Other Ownership Interests, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsIssued |
777 |
Other Ownership Interests, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
778 |
Other Ownership Interests, Capital Account [Abstract] |
Abstract |
|
|
us-gaap:OtherOwnershipInterestsCapitalAccountAbstract |
779 |
Other Ownership Interests, Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsValue |
780 |
Other Ownership Interests, Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherOwnershipInterestsOfferingCosts |
781 |
Other Ownership Interests, Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherOwnershipInterestsCumulativeCashDistributions |
782 |
Other Ownership Interests, Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCumulativeNetIncome |
783 |
Other Ownership Interests, Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCapitalAccount |
784 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
785 |
Offering Costs, Partnership Interests |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OfferingCostsPartnershipInterests |
786 |
Partners' Capital Allocated for Income Tax and Other Withdrawals |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
787 |
Other Partners' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherPartnersCapital |
788 |
Partners' Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapital |
789 |
Limited Liability Company (LLC) Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract |
790 |
Common Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitIssued |
791 |
Common Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitAuthorized |
792 |
Common Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitOutstanding |
793 |
Common Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonUnitIssuanceValue |
794 |
Limited Liability Company (LLC) Preferred Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued |
795 |
Limited Liability Company (LLC) Preferred Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized |
796 |
Limited Liability Company (LLC) Preferred Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding |
797 |
Limited Liability Company (LLC) Preferred Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue |
798 |
Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:MembersEquityAbstract |
799 |
Members' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersCapital |
800 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
801 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
802 |
Notes Receivable by Owner to Limited Liability Company (LLC) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC |
803 |
Members' Equity, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersEquity |
804 |
Limited Liability Company (LLC) Members' Equity, Unit-based Compensation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation |
805 |
Distributions Made to Members or Limited Partners [Abstract] |
Abstract |
|
|
us-gaap:DistributionsMadeToMembersOrLimitedPartnersAbstract |
806 |
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock |
807 |
Distributions Made to Limited Liability Company (LLC) Member [Table] |
Table |
|
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable |
808 |
Distribution Type [Axis] |
Axis |
|
|
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
809 |
Distribution Type [Domain] |
Member |
|
|
us-gaap:DistributionTypeDomain |
810 |
Cash Distribution [Member] |
Member |
|
|
us-gaap:CashDistributionMember |
811 |
Stock Distribution [Member] |
Member |
|
|
us-gaap:StockDistributionMember |
812 |
Unit Distribution [Member] |
Member |
|
|
us-gaap:UnitDistributionMember |
813 |
Share Distribution [Member] |
Member |
|
|
us-gaap:ShareDistributionMember |
814 |
Distribution Made to Limited Liability Company (LLC) Member [Line Items] |
LineItems |
|
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems |
815 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
816 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
817 |
Distribution Made to Limited Liability Company (LLC) Member, Date of Record |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord |
818 |
Distribution Made to Limited Liability Company (LLC) Member, Declaration Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate |
819 |
Distribution Made to Limited Liability Company (LLC) Member, Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate |
820 |
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit |
821 |
Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit |
822 |
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution |
Concept (Shares) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution |
823 |
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit |
824 |
Distribution Payment Made to Limited Liability Company (LLC) Member Forms Other than Cash or Stock, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription |
825 |
Distributions Made to Limited Partner, by Distribution [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock |
826 |
Distributions Made to Limited Partner [Table] |
Table |
|
|
us-gaap:DistributionsMadeToLimitedPartnerTable |
827 |
Distribution Type [Axis] |
Axis |
|
|
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
828 |
Distribution Type [Domain] |
Member |
|
|
us-gaap:DistributionTypeDomain |
829 |
Cash Distribution [Member] |
Member |
|
|
us-gaap:CashDistributionMember |
830 |
Stock Distribution [Member] |
Member |
|
|
us-gaap:StockDistributionMember |
831 |
Unit Distribution [Member] |
Member |
|
|
us-gaap:UnitDistributionMember |
832 |
Share Distribution [Member] |
Member |
|
|
us-gaap:ShareDistributionMember |
833 |
Distribution Made to Limited Partner [Line Items] |
LineItems |
|
|
us-gaap:DistributionMadeToLimitedPartnerLineItems |
834 |
Distribution Made to Limited Partner, Cash Distributions Declared |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared |
835 |
Distribution Made to Limited Partner, Cash Distributions Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid |
836 |
Distribution Made to Limited Partner, Date of Record |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDateOfRecord |
837 |
Distribution Made to Limited Partner, Declaration Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDeclarationDate |
838 |
Distribution Made to Limited Partner, Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionDate |
839 |
Distribution Made to Limited Partner, Distributions Declared, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit |
840 |
Distribution Made to Limited Partner, Distributions Paid, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionsPaidPerUnit |
841 |
Distribution Made to Limited Partner, Unit Distribution |
Concept (Shares) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerUnitDistribution |
842 |
Distribution Made to Limited Partner, Unit Distribution, Dilution Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit |
843 |
Distribution Payment Made to Limited Partner, Forms Other than Cash or Stock, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DistributionPaymentMadeToLimitedPartnerFormsOtherThanCashOrStockDescription |
844 |
Incentive Distribution, Managing Member or General Partner [Abstract] |
Abstract |
|
|
us-gaap:IncentiveDistributionManagingMemberOrGeneralPartnerAbstract |
845 |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
846 |
Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock |
847 |
Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] |
Table |
|
|
us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable |
848 |
Managing Member or General Partner [Axis] |
Axis |
|
|
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerAxis |
849 |
Incentive Distribution, Recipient [Domain] |
Member |
|
|
us-gaap:IncentiveDistributionRecipientDomain |
850 |
Incentive Distribution Made to Managing Member or General Partner [Line Items] |
LineItems |
|
|
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerLineItems |
851 |
Incentive Distribution, Payments Made and Minimum Distribution Level |
Concept (Text/String) |
For Period |
|
us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel |
852 |
Incentive Distribution, Date |
Concept (Date) |
For Period |
|
us-gaap:IncentiveDistributionDate |
853 |
Incentive Distribution, Distribution Per Unit |
Concept (Share) |
For Period |
|
us-gaap:IncentiveDistributionDistributionPerUnit |
854 |
Incentive Distribution, Distribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncentiveDistributionDistributionPerYear |
855 |
Managing Member or General Partner, Subsequent Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount |
856 |
Managing Member or General Partner, Subsequent Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate |
857 |
Partners' Capital, Comprehensive Income [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalComprehensiveIncomeAbstract |
858 |
Other Comprehensive Income (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
859 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
860 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
861 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
862 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
863 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
864 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
865 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
866 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
867 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
868 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
869 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract |
870 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
871 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
872 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
873 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
874 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
875 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
876 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
877 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
878 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
879 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
880 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
881 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
882 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
883 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
884 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
885 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
886 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
887 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
888 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
889 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax |
890 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax |
891 |
Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
892 |
Other Comprehensive Income (Loss), Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
893 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
894 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
895 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
896 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
897 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
898 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
899 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
900 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax |
901 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
902 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
903 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
904 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
905 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
906 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
907 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
908 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
909 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
910 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
911 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
912 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
913 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
914 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
915 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
916 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
917 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
918 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
919 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
920 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
921 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
922 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
923 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
924 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
925 |
Other Comprehensive Income (Loss), Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
926 |
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
927 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
928 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
929 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
930 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
931 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
932 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
933 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
934 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
935 |
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
936 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
937 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
938 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
939 |
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
940 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
941 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
942 |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
943 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
944 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
945 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
946 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
947 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
948 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
949 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
950 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
951 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
952 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
953 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
954 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
955 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
956 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
957 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax |
958 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |
959 |
Disclosure of Reclassification Amount [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DisclosureOfReclassificationAmountTextBlock |
960 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock |
961 |
Reclassification out of Accumulated Other Comprehensive Income [Table] |
Table |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable |
962 |
Equity Components [Axis] |
Axis |
|
|
us-gaap:StatementEquityComponentsAxis |
963 |
Equity Component [Domain] |
Member |
|
|
us-gaap:EquityComponentDomain |
964 |
Parent [Member] |
Member |
|
|
us-gaap:ParentMember |
965 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
966 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
967 |
Capital Units [Member] |
Member |
|
|
us-gaap:CapitalUnitsMember |
968 |
Member Units [Member] |
Member |
|
|
us-gaap:MemberUnitsMember |
969 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
970 |
Common Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember |
971 |
Preferred Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember |
972 |
Additional Paid-in Capital [Member] |
Member |
|
|
us-gaap:AdditionalPaidInCapitalMember |
973 |
Other Additional Capital [Member] |
Member |
|
|
us-gaap:OtherAdditionalCapitalMember |
974 |
Deferred Compensation, Share-based Payments [Member] |
Member |
|
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
975 |
Treasury Stock [Member] |
Member |
|
|
us-gaap:TreasuryStockMember |
976 |
Treasury Stock, Common [Member] |
Member |
|
|
us-gaap:TreasuryStockCommonMember |
977 |
Treasury Stock, Preferred [Member] |
Member |
|
|
us-gaap:TreasuryStockPreferredMember |
978 |
Retained Earnings [Member] |
Member |
|
|
us-gaap:RetainedEarningsMember |
979 |
Retained Earnings, Appropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsAppropriatedMember |
980 |
Retained Earnings, Unappropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsUnappropriatedMember |
981 |
Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember |
982 |
Undistributed Net Realized Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember |
983 |
Accumulated Distributions in Excess of Net Income [Member] |
Member |
|
|
us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember |
984 |
Receivables from Stockholder [Member] |
Member |
|
|
us-gaap:ReceivablesFromStockholderMember |
985 |
AOCI Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
986 |
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
987 |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentMember |
988 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
989 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedTranslationAdjustmentMember |
990 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
991 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember |
992 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember |
993 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember |
994 |
Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:NoncontrollingInterestMember |
995 |
AOCI Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociAttributableToNoncontrollingInterestMember |
996 |
Accumulated Net Investment Gain (Loss) Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember |
997 |
Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember |
998 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember |
999 |
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember |
1000 |
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember |
1001 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember |
1002 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember |
1003 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember |
1004 |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember |
1005 |
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
1006 |
Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember |
1007 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember |
1008 |
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
1009 |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
1010 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
1011 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember |
1012 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember |
1013 |
Comprehensive Income [Member] |
Member |
|
|
us-gaap:ComprehensiveIncomeMember |
1014 |
Reclassification out of Accumulated Other Comprehensive Income [Axis] |
Axis |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis |
1015 |
Reclassification out of Accumulated Other Comprehensive Income [Domain] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain |
1016 |
Reclassification out of Accumulated Other Comprehensive Income [Member] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
1017 |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
LineItems |
|
|
us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems |
1018 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
1019 |
Cost of Goods Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSold |
1020 |
Investment Income, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
1021 |
Other Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherIncome |
1022 |
Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
1023 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
1024 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
1025 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
1026 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
1027 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
1028 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
1029 |
Equity Restrictions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquityRestrictions |
1030 |
Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfRestrictionsOnDividendsLoansAndAdvancesDisclosureAbstract |
1031 |
Restrictions on Dividends, Loans and Advances [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock |
1032 |
Regulatory Restrictions on Payment of Dividends |
Concept (Text/String) |
For Period |
|
us-gaap:RegulatoryRestrictionsOnPaymentOfDividends |
1033 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments [Abstract] |
Abstract |
|
|
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsAbstract |
1034 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval |
1035 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval |
1036 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments |
1037 |
Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements |
1038 |
Other Restrictions on Payment of Dividends |
Concept (Text/String) |
For Period |
|
us-gaap:OtherRestrictionsOnPaymentOfDividends |
1039 |
Dividend Payment Restrictions [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock |
1040 |
Statutory Dividend Payment Restrictions Disclosure |
Concept (Text/String) |
For Period |
|
us-gaap:StatutoryDividendPaymentRestrictionsDisclosure |
1041 |
Dividend Payment Restrictions Schedule, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DividendPaymentRestrictionsScheduleDescription |
1042 |
Dividend Payments Restrictions Schedule, Statutory Capital and Surplus |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 |
1043 |
Schedule of Capital Units [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCapitalUnitsTextBlock |
1044 |
Schedule of Capital Units [Table] |
Table |
|
|
us-gaap:ScheduleOfCapitalUnitsTable |
1045 |
Capital Units by Class [Axis] |
Axis |
|
|
us-gaap:CapitalUnitsByClassAxis |
1046 |
Capital Unit, Class [Domain] |
Member |
|
|
us-gaap:CapitalUnitClassDomain |
1047 |
Capital Unit, Class A [Member] |
Member |
|
|
us-gaap:CapitalUnitClassAMember |
1048 |
Capital Unit, Class B [Member] |
Member |
|
|
us-gaap:CapitalUnitClassBMember |
1049 |
Capital Unit [Line Items] |
LineItems |
|
|
us-gaap:CapitalUnitLineItems |
1050 |
Capital Units, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnits |
1051 |
Capital Units, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CapitalUnitsAuthorized |
1052 |
Capital Units, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CapitalUnitsOutstanding |
1053 |
Capital Units, Cost to Investors |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsTotalCostToInvestors |
1054 |
Capital Units, Adjustment for Market Changes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsAdjustmentForMarketChanges |
1055 |
Capital Units, Deduction from Cost to Investors |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors |
1056 |
Capital Units, Deductions from Cost to Investors, Explanation |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation |
1057 |
Capital Units, Net Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsNetAmount |
1058 |
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet |
1059 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
1060 |
Preferred Stock [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PreferredStockTextBlock |
1061 |
Shareholders' Equity and Share-based Payments [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock |
1062 |
Treasury Stock [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TreasuryStockTextBlock |
1063 |
Other Comprehensive Income, Noncontrolling Interest [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock |
1064 |
Members' Equity Notes Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MembersEquityNotesDisclosureTextBlock |
1065 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
1066 |
Schedule of Stockholders Equity [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfStockholdersEquityTableTextBlock |
1067 |
Comprehensive Income (Loss) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock |
1068 |
Schedule of Dividends Payable [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDividendsPayableTextBlock |
1069 |
Dividends Declared [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DividendsDeclaredTableTextBlock |
1070 |
Schedule of Common Stock Outstanding Roll Forward [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock |