Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements |
2 |
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |
Abstract |
|
|
us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract |
3 |
Additional Cash Flow Elements [Abstract] |
Abstract |
|
|
us-gaap:AdditionalCashFlowElementsAbstract |
4 |
Additional Cash Flow Elements, Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract |
5 |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
Abstract |
|
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
6 |
Gain (Loss) on Sale of Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
7 |
Gain on Sale of Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnSaleOfInvestments |
8 |
Loss on Sale of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnSaleOfInvestments |
9 |
Gain (Loss) on Sale of Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
10 |
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract |
11 |
Foreign Currency Transaction Gain (Loss), Unrealized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
12 |
Foreign Currency Transaction Gain (Loss), Realized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossRealized |
13 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
14 |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges |
15 |
Amortization of above and below Market Leases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAboveAndBelowMarketLeases |
16 |
Depreciation and Amortization, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAndAmortizationDiscontinuedOperations |
17 |
Gain (Loss) on Disposition of Real Estate, Discontinued Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations |
18 |
Other Adjustments to Income, Discontinued Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations |
19 |
Increase (Decrease) in Operating Capital [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
20 |
Increase (Decrease) in Operating Assets [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract |
21 |
Increase (Decrease) in Trading Securities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract |
22 |
Proceeds from (Payments for) Trading Securities, Short-term |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForTradingSecurities |
23 |
Net Realized and Unrealized Gain (Loss) on Trading Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
24 |
Increase (Decrease) in Trading Securities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInTradingSecurities |
25 |
Increase (Decrease) in Accounts Receivable and Other Operating Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets |
26 |
Increase (Decrease) in Inventories and Other Operating Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets |
27 |
Increase (Decrease) in Inventory for Long-term Contracts or Programs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
28 |
Increase (Decrease) in Materials and Supplies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
29 |
Increase (Decrease) in Prepaid Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidTaxes |
30 |
Increase (Decrease) in Other Current Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssets |
31 |
Increase (Decrease) in Other Noncurrent Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
32 |
Increase (Decrease) in Operating Liabilities [Abstract] |
Abstract |
|
|
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract |
33 |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |
34 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
35 |
Increase (Decrease) in Gift Card Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInGiftCardLiability |
36 |
Increase (Decrease) in Income Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInIncomeTaxes |
37 |
Increase (Decrease) in Accrued Taxes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
38 |
Increase (Decrease) in Self Insurance Reserve |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
39 |
Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities |
40 |
Increase (Decrease) in Option Premium Contracts Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
41 |
Increase (Decrease) in Other Current Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
42 |
Increase (Decrease) in Other Noncurrent Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
43 |
Increase (Decrease) in Other Current Assets and Liabilities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
44 |
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
45 |
Additional Cash Flow Elements, Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract |
46 |
Proceeds from Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromInvestingActivitiesAbstract |
47 |
Proceeds from Sale and Maturity of Trading Securities Held-for-investment [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract |
48 |
Proceeds from Sale of Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment |
49 |
Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment |
50 |
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment |
51 |
Proceeds from Sale and Collection of Finance Receivables [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract |
52 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
53 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
54 |
Proceeds from Sale and Collection of Finance Receivables, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
55 |
Proceeds from Sales of Assets, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSalesOfAssetsInvestingActivities |
56 |
Proceeds from Sales of Business, Affiliate and Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets |
57 |
Proceeds from Real Estate and Real Estate Joint Ventures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures |
58 |
Payments for Investing Activities [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForInvestingActivitiesAbstract |
59 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
60 |
Payments to Acquire Real Estate and Real Estate Joint Ventures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures |
61 |
Payments to Acquire Business Two, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired |
62 |
Payments to Acquire Business Three, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired |
63 |
Payments to Acquire Assets, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAssetsInvestingActivities |
64 |
Payments for Leasing Costs, Commissions, and Tenant Improvements [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovementsAbstract |
65 |
Payments for Leasing Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCosts |
66 |
Payments for Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForTenantImprovements |
67 |
Payments for Lease Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeaseCommissions |
68 |
Payments for Leasing Costs, Commissions, and Tenant Improvements, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
69 |
Cash Acquired in Excess of Payments to Acquire Business |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness |
70 |
Payments for (Proceeds from) Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPolicyLoans |
71 |
Increase (Decrease) in Restricted Cash and Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments |
72 |
Increase (Decrease) in Lease Acquisition Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
73 |
Increase (Decrease) in Collateral Held under Securities Lending |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
74 |
Payments for (Proceeds from) Investments, Alternative [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromInvestmentsAlternativeAbstract |
75 |
Payments for (Proceeds from) Short-term Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract |
76 |
Payments to Acquire Short-term Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireShortTermInvestments |
77 |
Proceeds from Sale, Maturity and Collection of Short-term Investments [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract |
78 |
Proceeds from Sale of Short-term Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfShortTermInvestments |
79 |
Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments |
80 |
Proceeds from Sale, Maturity and Collection of Short-term Investments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments |
81 |
Payments for (Proceeds from) Short-term Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromShortTermInvestments |
82 |
Payments for (Proceeds from) Long-term Investments [Abstract] |
Abstract |
|
|
us-gaap:PaymentsForProceedsFromLongtermInvestmentsAbstract |
83 |
Payments to Acquire Long-term Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLongtermInvestments |
84 |
Proceeds from Sale, Maturity and Collection of Long-term Investments [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract |
85 |
Proceeds from Sale of Long-term Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLongtermInvestments |
86 |
Proceeds from Maturities, Prepayments and Calls of Long-term Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments |
87 |
Proceeds from Sale, Maturity and Collection of Long-term Investments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments |
88 |
Payments for (Proceeds from) Long-term Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLongtermInvestments |
89 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract |
90 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
91 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
92 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
93 |
Additional Cash Flow Elements, Financing Activities [Abstract] |
Abstract |
|
|
us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract |
94 |
Proceeds from (Repayments of) Debt [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfDebtAbstract |
95 |
Proceeds from (Repayments of) Commercial Paper [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract |
96 |
Proceeds from Issuance of Commercial Paper |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommercialPaper |
97 |
Repayments of Commercial Paper |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfCommercialPaper |
98 |
Proceeds from (Repayments of) Commercial Paper, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
99 |
Proceeds from (Repayments of) Accounts Receivable Securitization [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract |
100 |
Proceeds from Accounts Receivable Securitization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromAccountsReceivableSecuritization |
101 |
Repayments of Accounts Receivable Securitization |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAccountsReceivableSecuritization |
102 |
Proceeds from (Repayments of) Accounts Receivable Securitization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization |
103 |
Increase (Decrease) in Book Overdrafts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInBookOverdrafts |
104 |
Proceeds from Issuance of Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfDebt |
105 |
Repayments of Long-term Loans from Vendors |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongtermLoansFromVendors |
106 |
Repayments of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfDebt |
107 |
Repayments of Debt and Capital Lease Obligations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations |
108 |
Proceeds from (Repayments of) Debt, Alternative [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract |
109 |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract |
110 |
Proceeds from Short-term Debt, Maturing in Three Months or Less |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
111 |
Repayments of Short-term Debt, Maturing in Three Months or Less |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
112 |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
113 |
Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract |
114 |
Proceeds from Debt, Maturing in More than Three Months |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths |
115 |
Repayments of Debt, Maturing in More than Three Months |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths |
116 |
Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths |
117 |
Proceeds from Debt, Net of Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDebtNetOfIssuanceCosts |
118 |
Increase (Decrease) in Securities Lending Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInSecuritiesLendingPayable |
119 |
Proceeds and Excess Tax Benefit from Share-based Compensation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation |
120 |
Additional Cash Flow Elements, Summations [Abstract] |
Abstract |
|
|
us-gaap:AdditionalCashFlowElementsSummationsAbstract |
121 |
Cash, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] |
Abstract |
|
|
us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract |
122 |
Net Cash Provided by (Used in) Operating Activities |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
123 |
Net Cash Provided by (Used in) Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
124 |
Net Cash Provided by (Used in) Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
125 |
Cash, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect |
126 |
Effect of Exchange Rate on Cash [Abstract] |
Abstract |
|
|
us-gaap:EffectOfExchangeRateOnCashAbstract |
127 |
Effect of Exchange Rate on Cash, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashContinuingOperations |
128 |
Effect of Exchange Rate on Cash, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations |
129 |
Effect of Exchange Rate on Cash, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCash |
130 |
Cash, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashPeriodIncreaseDecrease |
131 |
Cash, Including Discontinued Operations [Abstract] |
Abstract |
|
|
us-gaap:CashIncludingDiscontinuedOperationsAbstract |
132 |
Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Cash |
133 |
Disposal Group, Including Discontinued Operation, Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCash |
134 |
Cash, Including Discontinued Operations, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashIncludingDiscontinuedOperations |
135 |
Supplemental Cash Flow Information [Abstract] |
Abstract |
|
|
us-gaap:SupplementalCashFlowInformationAbstract |
136 |
Supplemental Cash Flow Information Related Text |
Concept (Text/String) |
For Period |
|
us-gaap:SupplementalCashFlowInformationRelatedText |
137 |
Interest Paid [Abstract] |
Abstract |
|
|
us-gaap:InterestPaidAbstract |
138 |
Interest Paid, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaidNet |
139 |
Interest Paid, Capitalized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaidCapitalized |
140 |
Interest Paid, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaid |
141 |
Income Taxes Paid, Net [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxesPaidNetAbstract |
142 |
Income Taxes Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxesPaid |
143 |
Proceeds from Income Tax Refunds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIncomeTaxRefunds |
144 |
Income Taxes Paid, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxesPaidNet |
145 |
Income Tax Refunds, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxRefundsDiscontinuedOperations |
146 |
Interest Paid, Discontinued Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestPaidDiscontinuedOperations |
147 |
Proceeds from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromStockOptionsExercised |
148 |
Noncash Investing and Financing Items [Abstract] |
Abstract |
|
|
us-gaap:NoncashInvestingAndFinancingItemsAbstract |
149 |
Noncash Investing and Financing Activities Related Text |
Concept (Text/String) |
For Period |
|
us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText |
150 |
Fair Value of Assets Acquired |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueOfAssetsAcquired |
151 |
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
152 |
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount |
153 |
Capital Lease Obligations Incurred |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CapitalLeaseObligationsIncurred |
154 |
Real Estate Owned, Transfer from Real Estate Owned |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TransferOfOtherRealEstate |
155 |
Real Estate Owned, Transfer to Real Estate Owned |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TransferToOtherRealEstate |
156 |
Transfer from Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TransferOfInvestments |
157 |
Transfer to Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TransferToInvestments |
158 |
Transfer of Portfolio Loans and Leases to Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
159 |
Transfer of Loans Held-for-sale to Portfolio Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 |
160 |
Notes Reduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NotesReduction |
161 |
Notes Issued |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NotesIssued1 |
162 |
Stock Issued |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockIssued1 |
163 |
Liabilities Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesAssumed1 |
164 |
Line of Credit Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LineOfCreditAssumed1 |
165 |
Loans Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAssumed1 |
166 |
Notes Assumed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NotesAssumed1 |
167 |
Supplemental Deferred Purchase Price |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SupplementalDeferredPurchasePrice |
168 |
Escrow Deposit Disbursements Related to Property Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 |
169 |
Escrow Deposits Related to Property Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EscrowDepositsRelatedToPropertySales |
170 |
Mortgage Loan Related to Property Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MortgageLoanRelatedToPropertySales1 |
171 |
Transfer Mortgage Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TransferMortgagePayable |
172 |
Contribution of Property |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContributionOfProperty |
173 |
Capital Expenditures Incurred but Not yet Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CapitalExpendituresIncurredButNotYetPaid |
174 |
Construction in Progress Expenditures Incurred but Not yet Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |