Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect |
2 |
Operating Cash Flows, Direct Method [Abstract] |
Abstract |
|
|
us-gaap:OperatingCashFlowsDirectMethodAbstract |
3 |
Statement [Table] |
Table |
|
|
us-gaap:StatementTable |
4 |
Scenario [Axis] |
Axis |
|
|
us-gaap:StatementScenarioAxis |
5 |
Scenario, Unspecified [Domain] |
Member |
|
|
us-gaap:ScenarioUnspecifiedDomain |
6 |
Scenario, Previously Reported [Member] |
Member |
|
|
us-gaap:ScenarioPreviouslyReportedMember |
7 |
Restatement Adjustment [Member] |
Member |
|
|
us-gaap:RestatementAdjustmentMember |
8 |
Statement [Line Items] |
LineItems |
|
|
us-gaap:StatementLineItems |
9 |
Net Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
10 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |
Abstract |
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
11 |
Proceeds from Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromOperatingActivitiesAbstract |
12 |
Proceeds from Customers |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCustomers |
13 |
Proceeds from Customers for Progress Payments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCustomersForProgressPayments |
14 |
Proceeds from Deposits from Customers |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsFromCustomers |
15 |
Proceeds from Fees Received |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFeesReceived |
16 |
Proceeds from License Fees Received |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLicenseFeesReceived |
17 |
Proceeds from Interest and Dividends Received [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromInterestAndDividendsReceivedAbstract |
18 |
Proceeds from Interest Received |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromInterestReceived |
19 |
Proceeds from Dividends Received |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDividendsReceived |
20 |
Proceeds from Interest and Dividends Received, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromInterestAndDividendsReceived |
21 |
Proceeds from Income Tax Refunds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIncomeTaxRefunds |
22 |
Deferred Tax Expense from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
23 |
Proceeds from Commissions Received |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCommissionsReceived |
24 |
Proceeds from Royalties Received |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRoyaltiesReceived |
25 |
Proceeds from Rents Received |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRentsReceived |
26 |
Proceeds from Financing Revenue Received under Leases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases |
27 |
Proceeds from Refunds from Suppliers of Material |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial |
28 |
Proceeds from Insurance Settlement, Operating Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromInsuranceSettlementOperatingActivities |
29 |
Proceeds from Legal Settlements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLegalSettlements |
30 |
Proceeds from Insurance Premiums Collected |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromInsurancePremiumsCollected |
31 |
Proceeds from Sale of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstate |
32 |
Proceeds from Sale of Securities, Operating Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities |
33 |
Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities |
34 |
Proceeds from Sale of Other Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherAssets1 |
35 |
Proceeds from Grantors |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromGrantors |
36 |
Proceeds from Collaborators |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollaborators |
37 |
Proceeds from Time Deposits Accepted |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromTimeDepositsAccepted |
38 |
Proceeds from Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoans |
39 |
Proceeds from Deposits with Other Institutions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsWithOtherInstitutions |
40 |
Proceeds from Sale of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
41 |
Proceeds from Collection of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
42 |
Proceeds from Sale of Trust Assets to Pay Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses |
43 |
Proceeds from Other Operating Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherOperatingActivities |
44 |
Proceeds from Operating Activities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOperatingActivities |
45 |
Payments for Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForOperatingActivitiesAbstract |
46 |
Payments to Suppliers and Employees [Abstract] |
Abstract |
|
|
us-gaap:PaymentsToSuppliersAndEmployeesAbstract |
47 |
Payments to Suppliers |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToSuppliers |
48 |
Payments to Employees |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToEmployees |
49 |
Payments to Suppliers and Employees, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToSuppliersAndEmployees |
50 |
Payments for Deposits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDeposits |
51 |
Payments for Rent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRent |
52 |
Interest Paid [Abstract] |
Abstract |
|
|
us-gaap:InterestPaidAbstract |
53 |
Interest Paid, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaidNet |
54 |
Interest Paid, Capitalized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaidCapitalized |
55 |
Interest Paid, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaid |
56 |
Income Taxes Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxesPaid |
57 |
Excess Tax Benefit from Share-based Compensation, Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
58 |
Payments for Other Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForOtherTaxes |
59 |
Payments for Other Fees |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFees |
60 |
Payments for Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCommissions |
61 |
Payments for Brokerage Fees |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForBrokerageFees |
62 |
Payments for Royalties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRoyalties |
63 |
Payments for Legal Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLegalSettlements |
64 |
Payments for Environmental Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForEnvironmentalLiabilities |
65 |
Payments for Reinsurance |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForReinsurance |
66 |
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLossesAndLossAdjustmentExpense |
67 |
Payments for Underwriting Expense |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForUnderwritingExpense |
68 |
Payments for Merger Related Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForMergerRelatedCosts |
69 |
Payments for Restructuring |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRestructuring |
70 |
Payments for Origination of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
71 |
Payments to Purchase Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale |
72 |
Payments for Purchase of Securities, Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities |
73 |
Payments for Purchase of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPurchaseOfOtherAssets1 |
74 |
Payments for Deposits with Other Institutions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsWithOtherInstitutions |
75 |
Payments for Time Deposits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForTimeDeposits |
76 |
Payments for Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLoans |
77 |
Pension Contributions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PensionContributions |
78 |
Other Postretirement Benefits Payments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPostretirementBenefitsPayments |
79 |
Payments for Postemployment Benefits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPostemploymentBenefits |
80 |
Asset Retirement Obligation, Cash Paid to Settle |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AssetRetirementObligationCashPaidToSettle |
81 |
Payments for Other Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForOtherOperatingActivities |
82 |
Payments for Operating Activities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForOperatingActivities |
83 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
84 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
85 |
Net Cash Provided by (Used in) Operating Activities, Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |