Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
124000 - Statement - Statement of Income (Including Gross Margin) |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/statement/StatementOfIncome |
2 |
Income Statement [Abstract] |
Abstract |
|
|
us-gaap:IncomeStatementAbstract |
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 Income (Loss) Available to Common Stockholders, Basic [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract |
10 |
Net Income (Loss) Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAbstract |
11 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
12 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsAbstract |
13 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract |
14 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
15 |
Operating Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:OperatingIncomeLossAbstract |
16 |
Gross Profit [Abstract] |
Abstract |
|
|
us-gaap:GrossProfitAbstract |
17 |
Revenues [Abstract] |
Abstract |
|
|
us-gaap:RevenuesAbstract |
18 |
Revenue, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueNetAbstract |
19 |
Sales Revenue, Goods, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueGoodsNetAbstract |
20 |
Sales Revenue, Goods, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueGoodsGross |
21 |
Sales Discounts, Returns and Allowances, Goods [Abstract] |
Abstract |
|
|
us-gaap:SalesDiscountsReturnsAndAllowancesGoodsAbstract |
22 |
Sales Returns and Allowances, Goods [Abstract] |
Abstract |
|
|
us-gaap:SalesReturnsAndAllowancesGoodsAbstract |
23 |
Sales Returns, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesReturnsGoods |
24 |
Sales Allowances, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesGoods |
25 |
Sales Allowances, Price Protection |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesPriceProtection |
26 |
Sales Returns and Allowances, Goods, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesReturnsAndAllowancesGoods |
27 |
Sales Discounts, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsGoods |
28 |
Sales Discounts, Returns and Allowances, Goods, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsReturnsAndAllowancesGoods |
29 |
Sales Revenue, Goods, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueGoodsNet |
30 |
Shipping and Handling Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShippingAndHandlingRevenue |
31 |
Sales Revenue, Services, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueServicesNetAbstract |
32 |
Sales Revenue, Services, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueServicesGross |
33 |
Technology Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TechnologyServicesRevenue |
34 |
License and Maintenance Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicenseAndMaintenanceRevenue |
35 |
License and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicenseAndServicesRevenue |
36 |
Maintenance Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaintenanceRevenue |
37 |
Contracts Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ContractsRevenue |
38 |
Revenue, Oil and Gas Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOilAndGasServices |
39 |
Revenue, Coal Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueCoalServices |
40 |
Sales Allowances, Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesServices |
41 |
Sales Discounts, Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsServices |
42 |
Sales Revenue, Services, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueServicesNet |
43 |
Sales Revenue from Energy Commodities and Services [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract |
44 |
Sales Revenue, Energy Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueEnergyServices |
45 |
Sales Revenue from Energy Commodities and Services, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
46 |
Electric and Gas Revenue [Abstract] |
Abstract |
|
|
us-gaap:UtilityRevenueAbstract |
47 |
Electric Revenue [Abstract] |
Abstract |
|
|
us-gaap:ElectricUtilityRevenueAbstract |
48 |
Electrical Generation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalGenerationRevenue |
49 |
Competitive Energy Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CompetitiveEnergyRevenue |
50 |
Electrical Transmission and Distribution Revenue [Abstract] |
Abstract |
|
|
us-gaap:ElectricalTransmissionAndDistributionRevenueAbstract |
51 |
Electrical Transmission Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalTransmissionRevenue |
52 |
Electrical Distribution Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalDistributionRevenue |
53 |
Electrical Transmission and Distribution Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalTransmissionAndDistributionRevenue |
54 |
Electric Domestic Regulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricDomesticRegulatedRevenue |
55 |
Electric Worldwide Unregulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricWorldwideUnregulatedRevenue |
56 |
Electric Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricUtilityRevenue |
57 |
Gas Domestic Regulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GasDomesticRegulatedRevenue |
58 |
Electric and Gas Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UtilityRevenue |
59 |
Phase-in Plan, Amount of Capitalized Costs Recovered |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
60 |
Revenue Mineral Sales [Abstract] |
Abstract |
|
|
us-gaap:RevenueMineralSalesAbstract |
61 |
Gold Products and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GoldProductsAndServicesRevenue |
62 |
Coal Products and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CoalProductsAndServicesRevenue |
63 |
Revenue Mineral Sales, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueMineralSales |
64 |
Oil and Gas Revenue [Abstract] |
Abstract |
|
|
us-gaap:OilAndGasRevenueAbstract |
65 |
Oil and Gas Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndGasSalesRevenue |
66 |
Other Alternative Energy Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherAlternativeEnergySalesRevenue |
67 |
Exploration and Production Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExplorationAndProductionRevenue |
68 |
Natural Gas Midstream Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasMidstreamRevenue |
69 |
Natural Gas Storage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasStorageRevenue |
70 |
Refining and Marketing Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RefiningAndMarketingRevenue |
71 |
Marine Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarineServicesRevenue |
72 |
Natural Gas Production Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasProductionRevenue |
73 |
Brokered Natural Gas Margin Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BrokeredNaturalGasMarginRevenue |
74 |
Propane Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PropaneRevenue |
75 |
Revenue from Purchased Oil and Gas |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromPurchasedOilAndGas |
76 |
Oil and Condensate Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndCondensateRevenue |
77 |
Gas Gathering, Transportation, Marketing and Processing Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
78 |
Oil and Gas Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndGasRevenue |
79 |
Sales of Oil and Gas Prospects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesOfOilAndGasProspects |
80 |
Royalty Revenue [Abstract] |
Abstract |
|
|
us-gaap:RoyaltyRevenueAbstract |
81 |
Royalty Revenue from Coal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyRevenueFromCoal |
82 |
Royalty Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyRevenue |
83 |
Revenue Steam Products and Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueSteamProductsAndServices |
84 |
Real Estate Revenue, Net [Abstract] |
Abstract |
|
|
us-gaap:RealEstateRevenueNetAbstract |
85 |
Construction Revenue [Abstract] |
Abstract |
|
|
us-gaap:ConstructionRevenueAbstract |
86 |
Home Building Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HomeBuildingRevenue |
87 |
General Contractor Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GeneralContractorRevenue |
88 |
Construction Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConstructionRevenue |
89 |
Land Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LandSales |
90 |
Retail Land Sales, Improvement Revenue, Prior Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetailLandSalesImprovementRevenuePriorSales |
91 |
Time Share Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TimeShareRevenue |
92 |
Tenant Reimbursements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TenantReimbursements |
93 |
Management Fees Revenue [Abstract] |
Abstract |
|
|
us-gaap:ManagementFeesRevenueAbstract |
94 |
Management Fees, Base Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesBaseRevenue |
95 |
Management Fees, Incentive Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesIncentiveRevenue |
96 |
Management Fees Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesRevenue |
97 |
Facility Membership and Operations Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FacilityMembershipAndOperationsRevenue |
98 |
Parking Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ParkingRevenue |
99 |
Signage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SignageRevenue |
100 |
Sales of Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesOfRealEstate |
101 |
Concessions Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConcessionsRevenue |
102 |
Other Real Estate Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRealEstateRevenue |
103 |
Real Estate Revenue, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealEstateRevenueNet |
104 |
Revenue from Hotels [Abstract] |
Abstract |
|
|
us-gaap:RevenueFromLeasedAndOwnedHotelsAbstract |
105 |
Revenue from Owned Hotels |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromOwnedHotels |
106 |
Occupancy Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OccupancyRevenue |
107 |
Casino Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CasinoRevenue |
108 |
Food and Beverage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FoodAndBeverageRevenue |
109 |
Retail Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetailRevenue |
110 |
Other Hotel Operating Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherHotelOperatingRevenue |
111 |
Promotional Allowances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PromotionalAllowances |
112 |
Revenue from Hotels, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromLeasedAndOwnedHotels |
113 |
Franchisor Revenue [Abstract] |
Abstract |
|
|
us-gaap:FranchisorRevenueAbstract |
114 |
Revenue from Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromFranchisorOwnedOutlets |
115 |
Franchise Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FranchiseRevenue |
116 |
Franchisor Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FranchisorRevenue |
117 |
Operating Leases, Income Statement, Lease Revenue [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
118 |
Operating Leases, Income Statement, Minimum Lease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
119 |
Operating Leases, Income Statement, Contingent Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
120 |
Operating Leases, Income Statement, Percentage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PercentageRent |
121 |
Operating Leases, Income Statement, Sublease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
122 |
Operating Leases, Income Statement, Lease Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
123 |
Reimbursement Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReimbursementRevenue |
124 |
Subscription and Circulation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SubscriptionRevenue |
125 |
Advertising Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdvertisingRevenue |
126 |
Admissions Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdmissionsRevenue |
127 |
Health Care Organization, Revenue [Abstract] |
Abstract |
|
|
us-gaap:HealthCareOrganizationRevenueAbstract |
128 |
Health Care Organization, Patient Service Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationPatientServiceRevenue |
129 |
Health Care Organization, Premium Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationPremiumRevenue |
130 |
Health Care Organization, Capitation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationCapitationRevenue |
131 |
Health Care Organization, Resident Service Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationResidentServiceRevenue |
132 |
Health Care Organization, Other Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationOtherRevenue |
133 |
Health Care Organization, Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationRevenue |
134 |
Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
135 |
Membership Dues Revenue, On-going |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MembershipDuesRevenueOnGoing |
136 |
Licenses Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicensesRevenue |
137 |
Clearing Fees Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ClearingFeesRevenue |
138 |
Revenue from Grants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromGrants |
139 |
Revenue Other Manufactured Products |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOtherManufacturedProducts |
140 |
Construction Materials Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConstructionMaterialsRevenue |
141 |
Timber Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TimberRevenue |
142 |
Recycling Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecyclingRevenue |
143 |
Passenger Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PassengerRevenue |
144 |
Cargo and Freight Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CargoAndFreightRevenue |
145 |
Revenue from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromRelatedParties |
146 |
Sale of Trust Assets to Pay Expenses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleOfTrustAssetsToPayExpenses |
147 |
Other Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherSalesRevenueNet |
148 |
Revenue, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueNet |
149 |
Financial Services Revenue [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesRevenueAbstract |
150 |
Interest Income, Operating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeOperating |
151 |
Fees and Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FeesAndCommissions |
152 |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfAssets |
153 |
Principal Transactions Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PrincipalTransactionsRevenue |
154 |
Premiums Earned, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsEarnedNet |
155 |
Revenue, Other Financial Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOtherFinancialServices |
156 |
Financial Services Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancialServicesRevenue |
157 |
Revenues, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
158 |
Cost of Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRevenueAbstract |
159 |
Cost of Goods and Services Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldAbstract |
160 |
Cost of Goods Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldAbstract |
161 |
Cost of Goods Sold, Direct Materials |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectMaterials |
162 |
Cost of Goods Sold, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectLabor |
163 |
Cost of Goods Sold, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldOverhead |
164 |
Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract |
165 |
Cost of Goods Sold, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldDepreciationAndAmortizationAbstract |
166 |
Cost of Goods Sold, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciation |
167 |
Cost of Goods Sold, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldAmortization |
168 |
Cost of Goods Sold, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationAndAmortization |
169 |
Cost of Goods Sold, Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepletion |
170 |
Cost of Goods Sold, Depreciation, Depletion and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization |
171 |
Cost of Goods Sold, Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldMaintenanceCosts |
172 |
Cost of Trust Assets Sold to Pay Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTrustAssetsSoldToPayExpenses |
173 |
Cost of Goods Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSold |
174 |
Cost of Services [Abstract] |
Abstract |
|
|
us-gaap:CostOfServicesAbstract |
175 |
Cost of Services, Direct Materials |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectMaterials |
176 |
Cost of Services, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectLabor |
177 |
Cost of Services, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesOverhead |
178 |
Cost of Services, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfServicesDepreciationAndAmortizationAbstract |
179 |
Cost of Services, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDepreciation |
180 |
Cost of Services, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesAmortization |
181 |
Cost of Services, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDepreciationAndAmortization |
182 |
Cost of Services, Direct Taxes and Licenses Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectTaxesAndLicensesCosts |
183 |
Cost of Services, Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesMaintenanceCosts |
184 |
Cost of Services, Licenses and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesLicensesAndServices |
185 |
Cost of Services, Licenses and Maintenance Agreements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesLicensesAndMaintenanceAgreements |
186 |
Technology Services Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TechnologyServicesCosts |
187 |
Cost of Services, Energy Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesEnergyServices |
188 |
Cost of Services, Environmental Remediation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesEnvironmentalRemediation |
189 |
Other Cost of Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfServices |
190 |
Cost of Services, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServices |
191 |
Cost of Real Estate Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRealEstateRevenueAbstract |
192 |
Construction and Development Costs [Abstract] |
Abstract |
|
|
us-gaap:ConstructionAndDevelopmentCostsAbstract |
193 |
Home Building Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HomeBuildingCosts |
194 |
General Contractor Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralContractorCosts |
195 |
Other Construction Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherConstructionCosts |
196 |
Construction and Development Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConstructionAndDevelopmentCosts |
197 |
Costs of Real Estate Services and Land Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfRealEstateServicesAndLandSales |
198 |
Time Share Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimeShareCosts |
199 |
Time Share Carrying Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimeShareCarryingCharges |
200 |
Direct Costs of Leased and Rented Property or Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
201 |
Owned Property Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OwnedPropertyManagementCosts |
202 |
Cost of Real Estate Sales [Abstract] |
Abstract |
|
|
us-gaap:CostOfRealEstateSalesAbstract |
203 |
Cost of Real Estate Sales, Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSalesInterest |
204 |
Cost of Real Estate Sales, Excluding Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSalesExcludingInterest |
205 |
Cost of Real Estate Sales, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSales |
206 |
Direct Costs of Hotels [Abstract] |
Abstract |
|
|
us-gaap:DirectCostsOfHotelsAbstract |
207 |
Direct Costs of Owned Hotels |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfOwnedHotels |
208 |
Occupancy Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OccupancyCosts |
209 |
Casino Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CasinoExpenses |
210 |
Food and Beverage, Cost of Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FoodAndBeverageCostOfSales |
211 |
Retail Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RetailExpenses |
212 |
Other Direct Costs of Hotels |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDirectCostsOfHotels |
213 |
Direct Costs of Hotels, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfHotels |
214 |
Concessions Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConcessionsCosts |
215 |
Cost of Real Estate Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateRevenue |
216 |
Service Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServiceManagementCosts |
217 |
Asset Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetManagementCosts |
218 |
Cost of Property Repairs and Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
219 |
Facility Membership and Operations Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FacilityMembershipAndOperationsCosts |
220 |
Cost of Other Property Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
221 |
Cost of Goods and Services, Energy Commodities and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices |
222 |
Cost of Utilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfUtilities |
223 |
Direct Operating Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectOperatingCostsAbstract |
224 |
Cost of Goods Sold, Electric [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldElectricAbstract |
225 |
Cost of Domestic Regulated Electric |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfDomesticRegulatedElectric |
226 |
Cost of Worldwide Unregulated Electric |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfWorldwideUnregulatedElectric |
227 |
Electric Production Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ElectricProductionExpense |
228 |
Cost of Purchased Power |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedPower |
229 |
Cost of Transmission, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTransmission |
230 |
Cost of Goods Sold, Electric, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldElectric |
231 |
Cost of Goods Sold, Oil and Gas [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldOilAndGasAbstract |
232 |
Cost of Other Alternative Energy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherAlternativeEnergy |
233 |
Facility Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FacilityCosts |
234 |
Refining and Marketing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RefiningAndMarketingCosts |
235 |
Brokered Natural Gas Margin Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BrokeredNaturalGasMarginCosts |
236 |
Natural Gas Midstream Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NaturalGasMidstreamCosts |
237 |
Cost of Natural Gas Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfNaturalGasPurchases |
238 |
Propane Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PropaneCosts |
239 |
Other Utility Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherUtilityCosts |
240 |
Exploration and Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAndProductionCosts |
241 |
Oil and Gas Production Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OilAndGasProductionExpense |
242 |
Cost of Purchased Oil and Gas |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedOilAndGas |
243 |
Oil and Gas Property, Lease Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LeaseOperatingExpense |
244 |
Well Service Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WellServiceExpense |
245 |
Gas Gathering, Transportation, Marketing and Processing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GasGatheringTransportationMarketingAndProcessingCosts |
246 |
Cost of Goods Sold, Oil and Gas, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldOilAndGas |
247 |
Cost of Other Manufactured Products |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherManufacturedProducts |
248 |
Water Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WaterProductionCosts |
249 |
Cost of Purchased Water |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedWater |
250 |
Timber Operating Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimberOperatingCosts |
251 |
Mineral Extraction Processing and Marketing Costs [Abstract] |
Abstract |
|
|
us-gaap:MineralExtractionProcessingAndMarketingCostsAbstract |
252 |
Cost of Gold Products and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoldProductsAndServices |
253 |
Cost of Coal Products and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfCoalProductsAndServices |
254 |
Costs of Metals Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfMetalsSold |
255 |
Exploration Expense, Mining |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpenseMining |
256 |
Mineral Extraction Processing and Marketing Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MineralExtractionProcessingAndMarketingCosts |
257 |
Freight Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FreightCosts |
258 |
Shipping, Handling and Transportation Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
259 |
Recovery of Direct Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecoveryOfDirectCosts |
260 |
Manufacturing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManufacturingCosts |
261 |
Direct Operating Maintenance Supplies Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingMaintenanceSuppliesCosts |
262 |
Operating Insurance and Claims Costs, Production |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingInsuranceAndClaimsCostsProduction |
263 |
Cost of Goods and Services Sold, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
264 |
Fuel Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FuelCosts |
265 |
Direct Communications and Utilities Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract |
266 |
Direct Operating Communications Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCommunicationsCosts |
267 |
Utilities Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UtilitiesCosts |
268 |
Direct Communications and Utilities Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCommunicationsAndUtilitiesCosts |
269 |
Aircraft Rental and Landing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftRentalAndLandingFees |
270 |
Direct Taxes and Licenses Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
271 |
Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
272 |
Cost of Goods and Services Sold, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
273 |
Cost of Goods and Services Sold, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
274 |
Cost of Goods and Services Sold, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
275 |
Direct Operating Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCosts |
276 |
Cost of Goods Sold, Subscription |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldSubscription |
277 |
Advertising Revenue Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingRevenueCost |
278 |
Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MaintenanceCosts |
279 |
Contract Revenue Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContractRevenueCost |
280 |
Loss on Contracts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContracts |
281 |
License Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LicenseCosts |
282 |
Direct Operating Cost, Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCostRoyaltyExpense |
283 |
Health Care Organization, Medical Supplies and Drugs Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense |
284 |
Franchise Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchiseCosts |
285 |
Affiliate Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AffiliateCosts |
286 |
Related Party Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyCosts |
287 |
Cost of Reimbursable Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfReimbursableExpense |
288 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExciseAndSalesTaxes |
289 |
Production Related Impairments or Charges [Abstract] |
Abstract |
|
|
us-gaap:ProductionRelatedImpairmentsOrChargesAbstract |
290 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
291 |
Production Related Impairments or Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
292 |
Cost of Goods and Services Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
293 |
Financial Services Costs [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesCostsAbstract |
294 |
Financing Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingInterestExpense |
295 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
296 |
Policyholder Benefits and Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
297 |
Other Financial Services Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherFinancialServicesCosts |
298 |
Financial Services Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancialServicesCosts |
299 |
Other Cost of Operating Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
300 |
Cost of Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRevenue |
301 |
Gross Profit, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GrossProfit |
302 |
Operating Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingExpensesAbstract |
303 |
Operating Costs and Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingCostsAndExpensesAbstract |
304 |
Research and Development Expense [Abstract] |
Abstract |
|
|
us-gaap:ResearchAndDevelopmentExpenseAbstract |
305 |
Research and Development Expense (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
306 |
Research and Development Expense, Software (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
307 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
308 |
Research and Development Asset Acquired Other than Through Business Combination, Written-off |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
309 |
Research and Development Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpense |
310 |
Depreciation, Depletion and Amortization, Nonproduction [Abstract] |
Abstract |
|
|
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
311 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
312 |
Amortization of Deferred Charges [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfDeferredChargesAbstract |
313 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
314 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
315 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
316 |
Amortization of Regulatory Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
317 |
Amortization of Leased Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfLeasedAsset |
318 |
Amortization of Deferred Leasing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredLeasingFees |
319 |
Amortization of Power Contracts Emission Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
320 |
Amortization of Nuclear Fuel Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
321 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
322 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
323 |
Amortization of Rate Deferral |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRateDeferral |
324 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
325 |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
326 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
327 |
Amortization of Deferred Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
328 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
329 |
Depletion of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
330 |
Depreciation, Depletion and Amortization, Nonproduction, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAndAmortization |
331 |
Exploration Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpense |
332 |
Carrying Costs, Property and Exploration Rights |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
333 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
334 |
Restructuring, Settlement and Impairment Provisions [Abstract] |
Abstract |
|
|
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
335 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
336 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
337 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
338 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
339 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
340 |
Business Combination, Acquisition Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
341 |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
342 |
Inventory Recall Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryRecallExpense |
343 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
344 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
345 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
346 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
347 |
Impairment of Long-Lived Assets Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
348 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
349 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
350 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
351 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
352 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
353 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
354 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
355 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
356 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
357 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
358 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
359 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
360 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
361 |
Restructuring, Settlement and Impairment Provisions, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
362 |
Other Nonrecurring (Income) Expense [Abstract] |
Abstract |
|
|
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
363 |
Other Nonrecurring Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonrecurringIncome |
364 |
Other Nonrecurring Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringExpense |
365 |
Other Nonrecurring (Income) Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
366 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
367 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
368 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
369 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
370 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
371 |
Business Combination, Integration Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
372 |
Custody Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CustodyFees |
373 |
Trustee Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TrusteeFees |
374 |
Sponsor Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SponsorFees |
375 |
Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RoyaltyExpense |
376 |
Loan Portfolio Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanPortfolioExpense |
377 |
Pre-Opening Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreOpeningCosts |
378 |
Legal Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LegalFees |
379 |
Malpractice Loss Contingency, Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
380 |
Insurance Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceRecoveries |
381 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
382 |
Operating Costs and Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingCostsAndExpenses |
383 |
Selling, General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingGeneralAndAdministrativeExpenseAbstract |
384 |
Selling and Marketing Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingAndMarketingExpenseAbstract |
385 |
Selling Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingExpense |
386 |
Sales Commissions and Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesCommissionsAndFees |
387 |
Marketing and Advertising Expense [Abstract] |
Abstract |
|
|
us-gaap:MarketingAndAdvertisingExpenseAbstract |
388 |
Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingExpense |
389 |
Advertising Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingExpense |
390 |
Marketing and Advertising Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
391 |
Franchisor Costs [Abstract] |
Abstract |
|
|
us-gaap:FranchisorCostsAbstract |
392 |
Costs of Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
393 |
Costs of Franchised Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
394 |
Franchisor Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchisorCosts |
395 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
396 |
Other Selling and Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
397 |
Selling and Marketing Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingAndMarketingExpense |
398 |
General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndAdministrativeExpenseAbstract |
399 |
Labor and Related Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LaborAndRelatedExpense |
400 |
Real Estate Taxes and Insurance [Abstract] |
Abstract |
|
|
us-gaap:RealEstateTaxesAndInsuranceAbstract |
401 |
Real Estate Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxExpense |
402 |
Real Estate Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateInsurance |
403 |
Real Estate Taxes and Insurance, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
404 |
General Insurance Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralInsuranceExpense |
405 |
Communications and Information Technology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
406 |
Operating Leases, Rent Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LeaseAndRentalExpense |
407 |
Travel and Entertainment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
408 |
Taxes, Miscellaneous [Abstract] |
Abstract |
|
|
us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract |
409 |
Production Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionTaxExpense |
410 |
Pump Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PumpTaxes |
411 |
Taxes, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesOther |
412 |
Taxes, Miscellaneous, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
413 |
Other General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
414 |
General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
415 |
Other Selling, General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
416 |
Selling, General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
417 |
Provision for Doubtful Accounts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
418 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
419 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
420 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
421 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
422 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
423 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
424 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
425 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
426 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
427 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
428 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
429 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
430 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
431 |
Other General Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralExpense |
432 |
Operating Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingExpenses |
433 |
Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherOperatingIncome |
434 |
Operating Income (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingIncomeLoss |
435 |
Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingIncomeExpenseAbstract |
436 |
Investment Income, Nonoperating [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNonoperatingAbstract |
437 |
Nonoperating Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingGainsLossesAbstract |
438 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
439 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
440 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
441 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
442 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
443 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
444 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
445 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
446 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
447 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
448 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
449 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
450 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
451 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
452 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
453 |
Gain (Loss) on Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsAbstract |
454 |
Marketable Securities, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
455 |
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
456 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
457 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
458 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
459 |
Marketable Securities, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
460 |
Marketable Securities, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
461 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
462 |
Available-for-sale Securities, Gross Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
463 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
464 |
Marketable Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
465 |
Marketable Securities, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
466 |
Cost-method Investments, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
467 |
Gain (Loss) on Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
468 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
469 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
470 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
471 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
472 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
473 |
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
474 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
475 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
476 |
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
477 |
Gain (Loss) from Price Risk Management Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
478 |
Gain (Loss) on Hedging Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnOilAndGasHedgingActivity |
479 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
480 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
481 |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
482 |
Nonoperating Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingGainsLosses |
483 |
Royalty Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
484 |
Rental Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RentalIncomeNonoperating |
485 |
Development Profits, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
486 |
Recovery Stranded Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecoveryStrandedCosts |
487 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
488 |
Investment Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAbstract |
489 |
Investment Income, Interest and Dividend [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
490 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
491 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
492 |
Investment Income, Interest and Dividend, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
493 |
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
494 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
495 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
496 |
Investment Income, Net, Amortization of Discount and Premium, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
497 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
498 |
Investment Income, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
499 |
Investment Income, Nonoperating, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNonoperating |
500 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
501 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
502 |
Loss from Catastrophes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromCatastrophes |
503 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
504 |
Foreign Currency Transaction Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
505 |
Other Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
506 |
Other Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncome |
507 |
Other Nonoperating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonoperatingExpense |
508 |
Other Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
509 |
Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingIncomeExpense |
510 |
Interest and Debt Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestAndDebtExpenseAbstract |
511 |
Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseAbstract |
512 |
Interest Expense, Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
513 |
Interest Expense, Customer Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
514 |
Debt Related Commitment Fees and Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
515 |
Amortization of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
516 |
Interest Expense, Lessee, Assets under Capital Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
517 |
Interest Expense, Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseRelatedParty |
518 |
Interest Expense, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOther |
519 |
Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
520 |
Gain (Loss) on Extinguishment of Debt [Abstract] |
Abstract |
|
|
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
521 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
522 |
Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
523 |
Gain (Loss) on Extinguishment of Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
524 |
Induced Conversion of Convertible Debt Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
525 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
526 |
Gains (Losses) on Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
527 |
Gain (Loss) on Non-Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
528 |
Gain (Loss) on Repurchase of Debt Instrument |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
529 |
Distributions on Mandatorily Redeemable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
530 |
Interest and Debt Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestAndDebtExpense |
531 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
532 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
533 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
534 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
535 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
536 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
537 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract |
538 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
539 |
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
540 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
541 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract |
542 |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
543 |
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
544 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
545 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract |
546 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
547 |
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
548 |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
549 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract |
550 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
551 |
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
552 |
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
553 |
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal |
Concept (Text/String) |
For Period |
|
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal |
554 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
555 |
Discontinued Operation, Tax Effect of Discontinued Operation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
556 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
557 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
558 |
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract |
559 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract |
560 |
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable |
561 |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable |
562 |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable |
563 |
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable |
564 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable |
565 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
566 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract |
567 |
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable |
568 |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable |
569 |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable |
570 |
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable |
571 |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable |
572 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
573 |
Net Income (Loss) Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
574 |
Net Income (Loss) Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLoss |
575 |
Preferred Stock Dividends and Other Adjustments [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract |
576 |
Preferred Stock Dividends, Income Statement Impact |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockDividendsIncomeStatementImpact |
577 |
Redeemable Preferred Stock Dividends |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RedeemablePreferredStockDividends |
578 |
Convertible Preferred Stock Converted to Other Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
579 |
Preferred Stock Redemption Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockRedemptionPremium |
580 |
Preferred Stock Redemption Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PreferredStockRedemptionDiscount |
581 |
Preferred Stock Conversions, Inducements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockConversionsInducements |
582 |
Temporary Equity, Dividends, Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TemporaryEquityDividendsAdjustment |
583 |
Temporary Equity, Accretion to Redemption Value, Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
584 |
General Partner Distributions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralPartnerDistributions |
585 |
Other Preferred Stock Dividends and Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherPreferredStockDividendsAndAdjustments |
586 |
Preferred Stock Dividends and Other Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreferredStockDividendsAndOtherAdjustments |
587 |
Net Income (Loss) Available to Common Stockholders, Basic, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
588 |
Income Amounts Attributable to Parent, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract |
589 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract |
590 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
591 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
592 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperations |
593 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract |
594 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
595 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
596 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
597 |
Earnings Per Share [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareAbstract |
598 |
Earnings Per Share, Basic [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAbstract |
599 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
600 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
601 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
602 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
603 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
604 |
Earnings Per Share, Basic, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareBasic |
605 |
Earnings Per Share, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
606 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
607 |
Weighted Average Number of Shares Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
608 |
Earnings Per Share, Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedAbstract |
609 |
Income (Loss) from Continuing Operations, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
610 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
611 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
612 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
613 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
614 |
Earnings Per Share, Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareDiluted |
615 |
Earnings Per Share, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
616 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
617 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
618 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
619 |
Earnings Per Share, Basic and Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
620 |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
621 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
622 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
623 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
624 |
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 |
625 |
Earnings Per Share, Basic and Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareBasicAndDiluted |
626 |
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
627 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
628 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
629 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
630 |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
631 |
Common Stock, Dividends, Per Share, Declared |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
632 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
633 |
Preferred Stock, Dividends Per Share, Declared |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockDividendsPerShareDeclared |
634 |
Preferred Stock, Dividends, Per Share, Cash Paid |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockDividendsPerShareCashPaid |
635 |
Partnership Income [Abstract] |
Abstract |
|
|
us-gaap:PartnershipIncomeAbstract |
636 |
Income (Loss) Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossAttributableToParentAbstract |
637 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract |
638 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract |
639 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
640 |
Operating Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:OperatingIncomeLossAbstract |
641 |
Gross Profit [Abstract] |
Abstract |
|
|
us-gaap:GrossProfitAbstract |
642 |
Revenues [Abstract] |
Abstract |
|
|
us-gaap:RevenuesAbstract |
643 |
Revenue, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueNetAbstract |
644 |
Sales Revenue, Goods, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueGoodsNetAbstract |
645 |
Sales Revenue, Goods, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueGoodsGross |
646 |
Sales Discounts, Returns and Allowances, Goods [Abstract] |
Abstract |
|
|
us-gaap:SalesDiscountsReturnsAndAllowancesGoodsAbstract |
647 |
Sales Returns and Allowances, Goods [Abstract] |
Abstract |
|
|
us-gaap:SalesReturnsAndAllowancesGoodsAbstract |
648 |
Sales Returns, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesReturnsGoods |
649 |
Sales Allowances, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesGoods |
650 |
Sales Allowances, Price Protection |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesPriceProtection |
651 |
Sales Returns and Allowances, Goods, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesReturnsAndAllowancesGoods |
652 |
Sales Discounts, Goods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsGoods |
653 |
Sales Discounts, Returns and Allowances, Goods, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsReturnsAndAllowancesGoods |
654 |
Sales Revenue, Goods, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueGoodsNet |
655 |
Shipping and Handling Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShippingAndHandlingRevenue |
656 |
Sales Revenue, Services, Net [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueServicesNetAbstract |
657 |
Sales Revenue, Services, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueServicesGross |
658 |
Technology Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TechnologyServicesRevenue |
659 |
License and Maintenance Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicenseAndMaintenanceRevenue |
660 |
License and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicenseAndServicesRevenue |
661 |
Maintenance Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaintenanceRevenue |
662 |
Contracts Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ContractsRevenue |
663 |
Revenue, Oil and Gas Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOilAndGasServices |
664 |
Revenue, Coal Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueCoalServices |
665 |
Sales Allowances, Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesAllowancesServices |
666 |
Sales Discounts, Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesDiscountsServices |
667 |
Sales Revenue, Services, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueServicesNet |
668 |
Sales Revenue from Energy Commodities and Services [Abstract] |
Abstract |
|
|
us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract |
669 |
Sales Revenue, Energy Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueEnergyServices |
670 |
Sales Revenue from Energy Commodities and Services, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
671 |
Electric and Gas Revenue [Abstract] |
Abstract |
|
|
us-gaap:UtilityRevenueAbstract |
672 |
Electric Revenue [Abstract] |
Abstract |
|
|
us-gaap:ElectricUtilityRevenueAbstract |
673 |
Electrical Generation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalGenerationRevenue |
674 |
Competitive Energy Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CompetitiveEnergyRevenue |
675 |
Electrical Transmission and Distribution Revenue [Abstract] |
Abstract |
|
|
us-gaap:ElectricalTransmissionAndDistributionRevenueAbstract |
676 |
Electrical Transmission Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalTransmissionRevenue |
677 |
Electrical Distribution Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalDistributionRevenue |
678 |
Electrical Transmission and Distribution Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricalTransmissionAndDistributionRevenue |
679 |
Electric Domestic Regulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricDomesticRegulatedRevenue |
680 |
Electric Worldwide Unregulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricWorldwideUnregulatedRevenue |
681 |
Electric Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ElectricUtilityRevenue |
682 |
Gas Domestic Regulated Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GasDomesticRegulatedRevenue |
683 |
Electric and Gas Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UtilityRevenue |
684 |
Phase-in Plan, Amount of Capitalized Costs Recovered |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
685 |
Revenue Mineral Sales [Abstract] |
Abstract |
|
|
us-gaap:RevenueMineralSalesAbstract |
686 |
Gold Products and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GoldProductsAndServicesRevenue |
687 |
Coal Products and Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CoalProductsAndServicesRevenue |
688 |
Revenue Mineral Sales, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueMineralSales |
689 |
Oil and Gas Revenue [Abstract] |
Abstract |
|
|
us-gaap:OilAndGasRevenueAbstract |
690 |
Oil and Gas Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndGasSalesRevenue |
691 |
Other Alternative Energy Sales Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherAlternativeEnergySalesRevenue |
692 |
Exploration and Production Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExplorationAndProductionRevenue |
693 |
Natural Gas Midstream Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasMidstreamRevenue |
694 |
Natural Gas Storage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasStorageRevenue |
695 |
Refining and Marketing Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RefiningAndMarketingRevenue |
696 |
Marine Services Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarineServicesRevenue |
697 |
Natural Gas Production Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NaturalGasProductionRevenue |
698 |
Brokered Natural Gas Margin Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BrokeredNaturalGasMarginRevenue |
699 |
Propane Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PropaneRevenue |
700 |
Revenue from Purchased Oil and Gas |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromPurchasedOilAndGas |
701 |
Oil and Condensate Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndCondensateRevenue |
702 |
Gas Gathering, Transportation, Marketing and Processing Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
703 |
Oil and Gas Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OilAndGasRevenue |
704 |
Sales of Oil and Gas Prospects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesOfOilAndGasProspects |
705 |
Royalty Revenue [Abstract] |
Abstract |
|
|
us-gaap:RoyaltyRevenueAbstract |
706 |
Royalty Revenue from Coal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyRevenueFromCoal |
707 |
Royalty Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyRevenue |
708 |
Revenue Steam Products and Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueSteamProductsAndServices |
709 |
Real Estate Revenue, Net [Abstract] |
Abstract |
|
|
us-gaap:RealEstateRevenueNetAbstract |
710 |
Construction Revenue [Abstract] |
Abstract |
|
|
us-gaap:ConstructionRevenueAbstract |
711 |
Home Building Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HomeBuildingRevenue |
712 |
General Contractor Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GeneralContractorRevenue |
713 |
Construction Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConstructionRevenue |
714 |
Land Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LandSales |
715 |
Retail Land Sales, Improvement Revenue, Prior Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetailLandSalesImprovementRevenuePriorSales |
716 |
Time Share Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TimeShareRevenue |
717 |
Tenant Reimbursements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TenantReimbursements |
718 |
Management Fees Revenue [Abstract] |
Abstract |
|
|
us-gaap:ManagementFeesRevenueAbstract |
719 |
Management Fees, Base Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesBaseRevenue |
720 |
Management Fees, Incentive Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesIncentiveRevenue |
721 |
Management Fees Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ManagementFeesRevenue |
722 |
Facility Membership and Operations Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FacilityMembershipAndOperationsRevenue |
723 |
Parking Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ParkingRevenue |
724 |
Signage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SignageRevenue |
725 |
Sales of Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesOfRealEstate |
726 |
Concessions Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConcessionsRevenue |
727 |
Other Real Estate Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRealEstateRevenue |
728 |
Real Estate Revenue, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealEstateRevenueNet |
729 |
Revenue from Hotels [Abstract] |
Abstract |
|
|
us-gaap:RevenueFromLeasedAndOwnedHotelsAbstract |
730 |
Revenue from Owned Hotels |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromOwnedHotels |
731 |
Occupancy Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OccupancyRevenue |
732 |
Casino Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CasinoRevenue |
733 |
Food and Beverage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FoodAndBeverageRevenue |
734 |
Retail Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RetailRevenue |
735 |
Other Hotel Operating Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherHotelOperatingRevenue |
736 |
Promotional Allowances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PromotionalAllowances |
737 |
Revenue from Hotels, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromLeasedAndOwnedHotels |
738 |
Franchisor Revenue [Abstract] |
Abstract |
|
|
us-gaap:FranchisorRevenueAbstract |
739 |
Revenue from Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromFranchisorOwnedOutlets |
740 |
Franchise Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FranchiseRevenue |
741 |
Franchisor Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FranchisorRevenue |
742 |
Operating Leases, Income Statement, Lease Revenue [Abstract] |
Abstract |
|
|
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
743 |
Operating Leases, Income Statement, Minimum Lease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
744 |
Operating Leases, Income Statement, Contingent Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
745 |
Operating Leases, Income Statement, Percentage Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PercentageRent |
746 |
Operating Leases, Income Statement, Sublease Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
747 |
Operating Leases, Income Statement, Lease Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
748 |
Reimbursement Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReimbursementRevenue |
749 |
Subscription and Circulation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SubscriptionRevenue |
750 |
Advertising Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdvertisingRevenue |
751 |
Admissions Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdmissionsRevenue |
752 |
Health Care Organization, Revenue [Abstract] |
Abstract |
|
|
us-gaap:HealthCareOrganizationRevenueAbstract |
753 |
Health Care Organization, Patient Service Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationPatientServiceRevenue |
754 |
Health Care Organization, Premium Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationPremiumRevenue |
755 |
Health Care Organization, Capitation Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationCapitationRevenue |
756 |
Health Care Organization, Resident Service Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationResidentServiceRevenue |
757 |
Health Care Organization, Other Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationOtherRevenue |
758 |
Health Care Organization, Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HealthCareOrganizationRevenue |
759 |
Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
760 |
Membership Dues Revenue, On-going |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MembershipDuesRevenueOnGoing |
761 |
Licenses Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LicensesRevenue |
762 |
Clearing Fees Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ClearingFeesRevenue |
763 |
Revenue from Grants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromGrants |
764 |
Revenue Other Manufactured Products |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOtherManufacturedProducts |
765 |
Construction Materials Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConstructionMaterialsRevenue |
766 |
Timber Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TimberRevenue |
767 |
Recycling Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecyclingRevenue |
768 |
Passenger Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PassengerRevenue |
769 |
Cargo and Freight Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CargoAndFreightRevenue |
770 |
Revenue from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromRelatedParties |
771 |
Sale of Trust Assets to Pay Expenses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleOfTrustAssetsToPayExpenses |
772 |
Other Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherSalesRevenueNet |
773 |
Revenue, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesRevenueNet |
774 |
Financial Services Revenue [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesRevenueAbstract |
775 |
Interest Income, Operating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeOperating |
776 |
Fees and Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FeesAndCommissions |
777 |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfAssets |
778 |
Principal Transactions Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PrincipalTransactionsRevenue |
779 |
Premiums Earned, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsEarnedNet |
780 |
Revenue, Other Financial Services |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueOtherFinancialServices |
781 |
Financial Services Revenue, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancialServicesRevenue |
782 |
Revenues, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
783 |
Cost of Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRevenueAbstract |
784 |
Cost of Goods and Services Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldAbstract |
785 |
Cost of Goods Sold [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldAbstract |
786 |
Cost of Goods Sold, Direct Materials |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectMaterials |
787 |
Cost of Goods Sold, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectLabor |
788 |
Cost of Goods Sold, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldOverhead |
789 |
Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract |
790 |
Cost of Goods Sold, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldDepreciationAndAmortizationAbstract |
791 |
Cost of Goods Sold, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciation |
792 |
Cost of Goods Sold, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldAmortization |
793 |
Cost of Goods Sold, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationAndAmortization |
794 |
Cost of Goods Sold, Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepletion |
795 |
Cost of Goods Sold, Depreciation, Depletion and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization |
796 |
Cost of Goods Sold, Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldMaintenanceCosts |
797 |
Cost of Trust Assets Sold to Pay Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTrustAssetsSoldToPayExpenses |
798 |
Cost of Goods Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSold |
799 |
Cost of Services [Abstract] |
Abstract |
|
|
us-gaap:CostOfServicesAbstract |
800 |
Cost of Services, Direct Materials |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectMaterials |
801 |
Cost of Services, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectLabor |
802 |
Cost of Services, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesOverhead |
803 |
Cost of Services, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfServicesDepreciationAndAmortizationAbstract |
804 |
Cost of Services, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDepreciation |
805 |
Cost of Services, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesAmortization |
806 |
Cost of Services, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDepreciationAndAmortization |
807 |
Cost of Services, Direct Taxes and Licenses Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesDirectTaxesAndLicensesCosts |
808 |
Cost of Services, Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesMaintenanceCosts |
809 |
Cost of Services, Licenses and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesLicensesAndServices |
810 |
Cost of Services, Licenses and Maintenance Agreements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesLicensesAndMaintenanceAgreements |
811 |
Technology Services Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TechnologyServicesCosts |
812 |
Cost of Services, Energy Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesEnergyServices |
813 |
Cost of Services, Environmental Remediation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServicesEnvironmentalRemediation |
814 |
Other Cost of Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfServices |
815 |
Cost of Services, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfServices |
816 |
Cost of Real Estate Revenue [Abstract] |
Abstract |
|
|
us-gaap:CostOfRealEstateRevenueAbstract |
817 |
Construction and Development Costs [Abstract] |
Abstract |
|
|
us-gaap:ConstructionAndDevelopmentCostsAbstract |
818 |
Home Building Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HomeBuildingCosts |
819 |
General Contractor Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralContractorCosts |
820 |
Other Construction Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherConstructionCosts |
821 |
Construction and Development Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConstructionAndDevelopmentCosts |
822 |
Costs of Real Estate Services and Land Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfRealEstateServicesAndLandSales |
823 |
Time Share Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimeShareCosts |
824 |
Time Share Carrying Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimeShareCarryingCharges |
825 |
Direct Costs of Leased and Rented Property or Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
826 |
Owned Property Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OwnedPropertyManagementCosts |
827 |
Cost of Real Estate Sales [Abstract] |
Abstract |
|
|
us-gaap:CostOfRealEstateSalesAbstract |
828 |
Cost of Real Estate Sales, Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSalesInterest |
829 |
Cost of Real Estate Sales, Excluding Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSalesExcludingInterest |
830 |
Cost of Real Estate Sales, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateSales |
831 |
Direct Costs of Hotels [Abstract] |
Abstract |
|
|
us-gaap:DirectCostsOfHotelsAbstract |
832 |
Direct Costs of Owned Hotels |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfOwnedHotels |
833 |
Occupancy Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OccupancyCosts |
834 |
Casino Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CasinoExpenses |
835 |
Food and Beverage, Cost of Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FoodAndBeverageCostOfSales |
836 |
Retail Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RetailExpenses |
837 |
Other Direct Costs of Hotels |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDirectCostsOfHotels |
838 |
Direct Costs of Hotels, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfHotels |
839 |
Concessions Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ConcessionsCosts |
840 |
Cost of Real Estate Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRealEstateRevenue |
841 |
Service Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServiceManagementCosts |
842 |
Asset Management Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetManagementCosts |
843 |
Cost of Property Repairs and Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
844 |
Facility Membership and Operations Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FacilityMembershipAndOperationsCosts |
845 |
Cost of Other Property Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
846 |
Cost of Goods and Services, Energy Commodities and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices |
847 |
Cost of Utilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfUtilities |
848 |
Direct Operating Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectOperatingCostsAbstract |
849 |
Cost of Goods Sold, Electric [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldElectricAbstract |
850 |
Cost of Domestic Regulated Electric |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfDomesticRegulatedElectric |
851 |
Cost of Worldwide Unregulated Electric |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfWorldwideUnregulatedElectric |
852 |
Electric Production Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ElectricProductionExpense |
853 |
Cost of Purchased Power |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedPower |
854 |
Cost of Transmission, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTransmission |
855 |
Cost of Goods Sold, Electric, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldElectric |
856 |
Cost of Goods Sold, Oil and Gas [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsSoldOilAndGasAbstract |
857 |
Cost of Other Alternative Energy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherAlternativeEnergy |
858 |
Facility Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FacilityCosts |
859 |
Refining and Marketing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RefiningAndMarketingCosts |
860 |
Brokered Natural Gas Margin Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BrokeredNaturalGasMarginCosts |
861 |
Natural Gas Midstream Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NaturalGasMidstreamCosts |
862 |
Cost of Natural Gas Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfNaturalGasPurchases |
863 |
Propane Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PropaneCosts |
864 |
Other Utility Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherUtilityCosts |
865 |
Exploration and Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAndProductionCosts |
866 |
Oil and Gas Production Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OilAndGasProductionExpense |
867 |
Cost of Purchased Oil and Gas |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedOilAndGas |
868 |
Oil and Gas Property, Lease Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LeaseOperatingExpense |
869 |
Well Service Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WellServiceExpense |
870 |
Gas Gathering, Transportation, Marketing and Processing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GasGatheringTransportationMarketingAndProcessingCosts |
871 |
Cost of Goods Sold, Oil and Gas, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldOilAndGas |
872 |
Cost of Other Manufactured Products |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherManufacturedProducts |
873 |
Water Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WaterProductionCosts |
874 |
Cost of Purchased Water |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedWater |
875 |
Timber Operating Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TimberOperatingCosts |
876 |
Mineral Extraction Processing and Marketing Costs [Abstract] |
Abstract |
|
|
us-gaap:MineralExtractionProcessingAndMarketingCostsAbstract |
877 |
Cost of Gold Products and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoldProductsAndServices |
878 |
Cost of Coal Products and Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfCoalProductsAndServices |
879 |
Costs of Metals Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfMetalsSold |
880 |
Exploration Expense, Mining |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpenseMining |
881 |
Mineral Extraction Processing and Marketing Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MineralExtractionProcessingAndMarketingCosts |
882 |
Freight Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FreightCosts |
883 |
Shipping, Handling and Transportation Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
884 |
Recovery of Direct Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecoveryOfDirectCosts |
885 |
Manufacturing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManufacturingCosts |
886 |
Direct Operating Maintenance Supplies Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingMaintenanceSuppliesCosts |
887 |
Operating Insurance and Claims Costs, Production |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingInsuranceAndClaimsCostsProduction |
888 |
Cost of Goods and Services Sold, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
889 |
Fuel Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FuelCosts |
890 |
Direct Communications and Utilities Costs [Abstract] |
Abstract |
|
|
us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract |
891 |
Direct Operating Communications Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCommunicationsCosts |
892 |
Utilities Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UtilitiesCosts |
893 |
Direct Communications and Utilities Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCommunicationsAndUtilitiesCosts |
894 |
Aircraft Rental and Landing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftRentalAndLandingFees |
895 |
Direct Taxes and Licenses Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
896 |
Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] |
Abstract |
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
897 |
Cost of Goods and Services Sold, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
898 |
Cost of Goods and Services Sold, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
899 |
Cost of Goods and Services Sold, Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
900 |
Direct Operating Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCosts |
901 |
Cost of Goods Sold, Subscription |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldSubscription |
902 |
Advertising Revenue Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingRevenueCost |
903 |
Maintenance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MaintenanceCosts |
904 |
Contract Revenue Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContractRevenueCost |
905 |
Loss on Contracts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContracts |
906 |
License Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LicenseCosts |
907 |
Direct Operating Cost, Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCostRoyaltyExpense |
908 |
Health Care Organization, Medical Supplies and Drugs Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense |
909 |
Franchise Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchiseCosts |
910 |
Affiliate Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AffiliateCosts |
911 |
Related Party Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyCosts |
912 |
Cost of Reimbursable Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfReimbursableExpense |
913 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExciseAndSalesTaxes |
914 |
Production Related Impairments or Charges [Abstract] |
Abstract |
|
|
us-gaap:ProductionRelatedImpairmentsOrChargesAbstract |
915 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
916 |
Production Related Impairments or Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
917 |
Cost of Goods and Services Sold, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
918 |
Financial Services Costs [Abstract] |
Abstract |
|
|
us-gaap:FinancialServicesCostsAbstract |
919 |
Financing Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingInterestExpense |
920 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
921 |
Policyholder Benefits and Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
922 |
Other Financial Services Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherFinancialServicesCosts |
923 |
Financial Services Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancialServicesCosts |
924 |
Other Cost of Operating Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
925 |
Cost of Revenue, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRevenue |
926 |
Gross Profit, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GrossProfit |
927 |
Operating Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingExpensesAbstract |
928 |
Operating Costs and Expenses [Abstract] |
Abstract |
|
|
us-gaap:OperatingCostsAndExpensesAbstract |
929 |
Research and Development Expense [Abstract] |
Abstract |
|
|
us-gaap:ResearchAndDevelopmentExpenseAbstract |
930 |
Research and Development Expense (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
931 |
Research and Development Expense, Software (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
932 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
933 |
Research and Development Asset Acquired Other than Through Business Combination, Written-off |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
934 |
Research and Development Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpense |
935 |
Depreciation, Depletion and Amortization, Nonproduction [Abstract] |
Abstract |
|
|
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
936 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
937 |
Amortization of Deferred Charges [Abstract] |
Abstract |
|
|
us-gaap:AmortizationOfDeferredChargesAbstract |
938 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
939 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
940 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
941 |
Amortization of Regulatory Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
942 |
Amortization of Leased Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfLeasedAsset |
943 |
Amortization of Deferred Leasing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredLeasingFees |
944 |
Amortization of Power Contracts Emission Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
945 |
Amortization of Nuclear Fuel Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
946 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
947 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
948 |
Amortization of Rate Deferral |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRateDeferral |
949 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
950 |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
951 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
952 |
Amortization of Deferred Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
953 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
954 |
Depletion of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
955 |
Depreciation, Depletion and Amortization, Nonproduction, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAndAmortization |
956 |
Exploration Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpense |
957 |
Carrying Costs, Property and Exploration Rights |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
958 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
959 |
Restructuring, Settlement and Impairment Provisions [Abstract] |
Abstract |
|
|
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
960 |
Restructuring Charges [Abstract] |
Abstract |
|
|
us-gaap:RestructuringChargesAbstract |
961 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
962 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
963 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
964 |
Restructuring Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
965 |
Business Combination, Acquisition Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
966 |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
967 |
Inventory Recall Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryRecallExpense |
968 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
969 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
970 |
Asset Impairment Charges [Abstract] |
Abstract |
|
|
us-gaap:AssetImpairmentChargesAbstract |
971 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
972 |
Impairment of Long-Lived Assets Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
973 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
974 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
975 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
976 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
977 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
978 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
979 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
980 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
981 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
982 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
983 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
984 |
Other Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
985 |
Asset Impairment Charges, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
986 |
Restructuring, Settlement and Impairment Provisions, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
987 |
Other Nonrecurring (Income) Expense [Abstract] |
Abstract |
|
|
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
988 |
Other Nonrecurring Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonrecurringIncome |
989 |
Other Nonrecurring Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringExpense |
990 |
Other Nonrecurring (Income) Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
991 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
992 |
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
Abstract |
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
993 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
994 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
995 |
Accretion Expense, Including Asset Retirement Obligations, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
996 |
Business Combination, Integration Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
997 |
Custody Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CustodyFees |
998 |
Trustee Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TrusteeFees |
999 |
Sponsor Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SponsorFees |
1000 |
Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RoyaltyExpense |
1001 |
Loan Portfolio Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanPortfolioExpense |
1002 |
Pre-Opening Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreOpeningCosts |
1003 |
Legal Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LegalFees |
1004 |
Malpractice Loss Contingency, Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
1005 |
Insurance Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceRecoveries |
1006 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
1007 |
Operating Costs and Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingCostsAndExpenses |
1008 |
Selling, General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingGeneralAndAdministrativeExpenseAbstract |
1009 |
Selling and Marketing Expense [Abstract] |
Abstract |
|
|
us-gaap:SellingAndMarketingExpenseAbstract |
1010 |
Selling Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingExpense |
1011 |
Sales Commissions and Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesCommissionsAndFees |
1012 |
Marketing and Advertising Expense [Abstract] |
Abstract |
|
|
us-gaap:MarketingAndAdvertisingExpenseAbstract |
1013 |
Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingExpense |
1014 |
Advertising Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingExpense |
1015 |
Marketing and Advertising Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
1016 |
Franchisor Costs [Abstract] |
Abstract |
|
|
us-gaap:FranchisorCostsAbstract |
1017 |
Costs of Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
1018 |
Costs of Franchised Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
1019 |
Franchisor Costs, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchisorCosts |
1020 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
1021 |
Other Selling and Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
1022 |
Selling and Marketing Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingAndMarketingExpense |
1023 |
General and Administrative Expense [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndAdministrativeExpenseAbstract |
1024 |
Labor and Related Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LaborAndRelatedExpense |
1025 |
Real Estate Taxes and Insurance [Abstract] |
Abstract |
|
|
us-gaap:RealEstateTaxesAndInsuranceAbstract |
1026 |
Real Estate Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxExpense |
1027 |
Real Estate Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateInsurance |
1028 |
Real Estate Taxes and Insurance, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
1029 |
General Insurance Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralInsuranceExpense |
1030 |
Communications and Information Technology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
1031 |
Operating Leases, Rent Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LeaseAndRentalExpense |
1032 |
Travel and Entertainment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
1033 |
Taxes, Miscellaneous [Abstract] |
Abstract |
|
|
us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract |
1034 |
Production Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionTaxExpense |
1035 |
Pump Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PumpTaxes |
1036 |
Taxes, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesOther |
1037 |
Taxes, Miscellaneous, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
1038 |
Other General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
1039 |
General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
1040 |
Other Selling, General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
1041 |
Selling, General and Administrative Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
1042 |
Provision for Doubtful Accounts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
1043 |
Gain (Loss) on Disposition of Assets [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
1044 |
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
1045 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
1046 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
1047 |
Gain (Loss) on Disposition of Property Plant Equipment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
1048 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
1049 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
1050 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
1051 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
1052 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
1053 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
1054 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
1055 |
Gain (Loss) on Disposition of Assets, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
1056 |
Other General Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralExpense |
1057 |
Operating Expenses, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingExpenses |
1058 |
Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherOperatingIncome |
1059 |
Operating Income (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingIncomeLoss |
1060 |
Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingIncomeExpenseAbstract |
1061 |
Investment Income, Nonoperating [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNonoperatingAbstract |
1062 |
Nonoperating Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:NonoperatingGainsLossesAbstract |
1063 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
1064 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
1065 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
1066 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
1067 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
1068 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
1069 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
1070 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
1071 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
1072 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
1073 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
1074 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
1075 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
1076 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
1077 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
1078 |
Gain (Loss) on Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsAbstract |
1079 |
Marketable Securities, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
1080 |
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
1081 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
1082 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
1083 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
1084 |
Marketable Securities, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
1085 |
Marketable Securities, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
1086 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
1087 |
Available-for-sale Securities, Gross Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
1088 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
1089 |
Marketable Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
1090 |
Marketable Securities, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
1091 |
Cost-method Investments, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
1092 |
Gain (Loss) on Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
1093 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
1094 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
1095 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
1096 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] |
Abstract |
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
1097 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
1098 |
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
1099 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
1100 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
1101 |
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
1102 |
Gain (Loss) from Price Risk Management Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
1103 |
Gain (Loss) on Hedging Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnOilAndGasHedgingActivity |
1104 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
1105 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
1106 |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
1107 |
Nonoperating Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingGainsLosses |
1108 |
Royalty Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
1109 |
Rental Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RentalIncomeNonoperating |
1110 |
Development Profits, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
1111 |
Recovery Stranded Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecoveryStrandedCosts |
1112 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
1113 |
Investment Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAbstract |
1114 |
Investment Income, Interest and Dividend [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
1115 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
1116 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
1117 |
Investment Income, Interest and Dividend, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
1118 |
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
1119 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
1120 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
1121 |
Investment Income, Net, Amortization of Discount and Premium, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
1122 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
1123 |
Investment Income, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
1124 |
Investment Income, Nonoperating, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNonoperating |
1125 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
1126 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
1127 |
Loss from Catastrophes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromCatastrophes |
1128 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
1129 |
Foreign Currency Transaction Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
1130 |
Other Nonoperating Income (Expense) [Abstract] |
Abstract |
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
1131 |
Other Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncome |
1132 |
Other Nonoperating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonoperatingExpense |
1133 |
Other Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
1134 |
Nonoperating Income (Expense), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingIncomeExpense |
1135 |
Interest and Debt Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestAndDebtExpenseAbstract |
1136 |
Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseAbstract |
1137 |
Interest Expense, Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
1138 |
Interest Expense, Customer Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
1139 |
Debt Related Commitment Fees and Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
1140 |
Amortization of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
1141 |
Interest Expense, Lessee, Assets under Capital Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
1142 |
Interest Expense, Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseRelatedParty |
1143 |
Interest Expense, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOther |
1144 |
Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
1145 |
Gain (Loss) on Extinguishment of Debt [Abstract] |
Abstract |
|
|
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
1146 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
1147 |
Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
1148 |
Gain (Loss) on Extinguishment of Debt, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
1149 |
Induced Conversion of Convertible Debt Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
1150 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
1151 |
Gains (Losses) on Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
1152 |
Gain (Loss) on Non-Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
1153 |
Gain (Loss) on Repurchase of Debt Instrument |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
1154 |
Distributions on Mandatorily Redeemable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
1155 |
Interest and Debt Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestAndDebtExpense |
1156 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1157 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
1158 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
1159 |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
1160 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
1161 |
Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossAttributableToNoncontrollingInterest |
1162 |
Income (Loss) Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossAttributableToParent |
1163 |
Net Income (Loss) Allocated to General Partners |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAllocatedToGeneralPartners |
1164 |
Net Income (Loss) Allocated to Limited Partners |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossAllocatedToLimitedPartners |
1165 |
Earnings Per Unit [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerUnitAbstract |
1166 |
Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerGeneralPartnershipUnitAbstract |
1167 |
Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax |
1168 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1 |
1169 |
Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax |
1170 |
Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract |
1171 |
Distributions Per General Partnership Unit Outstanding |
Concept (Share) |
For Period |
|
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding |
1172 |
Weighted Average General Partnership Units Outstanding |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding |
1173 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerLimitedPartnershipUnitAbstract |
1174 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
1175 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic |
1176 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
1177 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract |
1178 |
Distributions Per Limited Partnership Unit Outstanding, Basic |
Concept (Share) |
For Period |
|
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding |
1179 |
Weighted Average Limited Partnership Units Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding |
1180 |
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract |
1181 |
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
1182 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 |
1183 |
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
1184 |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract |
1185 |
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount |
Concept (Share) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount |
1186 |
Weighted Average Limited Partnership Units Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted |
1187 |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment |
1188 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract |
1189 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
1190 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
1191 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
1192 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract |
1193 |
Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic |
Concept (Share) |
For Period |
|
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic |
1194 |
Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic |
1195 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract |
1196 |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
1197 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
1198 |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total |
Concept (Share) |
For Period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
1199 |
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted |