Structure for Reporting Style: SECBX-BSU-CF1-ISM-IEMIX-OILN

6/28/2018 6:34:48 PM

Line Label Object Class Period Type Balance Report Element Name
1 102-Balance Sheet, Unclassified Network

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 http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetUnclassified
2 Balance Sheet, Unclassified [Table] Table fac:BalanceSheetUnclassifiedTable
3 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
4 Assets [Roll Up] Abstract fac:AssetsRollUp
5 Assets Concept (Monetary) As Of Debit fac:Assets
6 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
7 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
8 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
9 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
10 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
11 Equity [Roll Up] Abstract fac:EquityRollUp
12 Equity Attributable to Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
13 Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
14 Equity Concept (Monetary) As Of Credit fac:Equity
15 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
16 401-Cash Flow Statement Network

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 http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement
17 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
18 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
19 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
20 Net Cash Flow from Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
21 Net Cash Flow from Operating Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesContinuing
22 Net Cash Flow from Operating Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesDiscontinued
23 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
24 Net Cash Flow from Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
25 Net Cash Flow from Investing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesContinuing
26 Net Cash Flow from Investing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesDiscontinued
27 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
28 Net Cash Flow from Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
29 Net Cash Flow from Financing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesContinuing
30 Net Cash Flow from Financing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesDiscontinued
31 Net Cash Flow from Financing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivities
32 Exchange Gains (Losses) Concept (Monetary) For Period Debit fac:ExchangeGainsLosses
33 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
34 311-Comprehensive Income (Loss) Breakdown Network

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 http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown
35 Comprehensive Income (Loss) Breakdown [Table] Table fac:ComprehensiveIncomeLossBreakdownTable
36 Comprehensive Income (Loss) Breakdown [Line Items] LineItems fac:ComprehensiveIncomeLossBreakdownLineItems
37 Comprehensive Income (Loss) [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
38 Comprehensive Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToParent
39 Comprehensive Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
40 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
41 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
42 IS9 Abstract fac:IS9
43 420.1-Continuing and Discontinued Net Cash Flow Breakdown Network

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 http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown
44 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
45 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
46 Net Cash Flow, Continuing [Roll Up] Abstract fac:NetCashFlowContinuingRollUp
47 Net Cash Flow from Operating Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesContinuing
48 Net Cash Flow from Investing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesContinuing
49 Net Cash Flow from Financing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesContinuing
50 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
51 Net Cash Flow, Discontinued [Roll Up] Abstract fac:NetCashFlowDiscontinuedRollUp
52 Net Cash Flow from Operating Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesDiscontinued
53 Net Cash Flow from Investing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesDiscontinued
54 Net Cash Flow from Financing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesDiscontinued
55 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
56 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
57 CF3 Abstract fac:CF3
58 001-General Information Network

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 http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation
59 General Information [Table] Table fac:GeneralInformationTable
60 General Information [Line Items] LineItems fac:GeneralInformationLineItems
61 General Information [Hierarchy] Abstract fac:GeneralInformationHierarchy
62 Entity Registrant Name Concept (Text/String) For Period fac:EntityRegistrantName
63 Entity Central Index Key Concept (xbrli:tokenItemType) For Period fac:EntityCentralIndexKey
64 Entity Filer Category Concept (Text/String) For Period fac:EntityFilerCategory
65 Trading Symbol Concept (Text/String) For Period fac:TradingSymbol
66 Fiscal Year End Concept (Text/String) For Period fac:FiscalYearEnd
67 Fiscal Year Focus Concept (Text/String) For Period fac:FiscalYearFocus
68 Fiscal Period Focus Concept (Text/String) For Period fac:FiscalPeriodFocus
69 Document Type Concept (Text/String) For Period fac:DocumentType
70 Balance Sheet Date Concept (Date) For Period fac:BalanceSheetDate
71 Income Statement Start Period (Year to Date) Concept (Date) For Period fac:IncomeStatementStartPeriodYearToDate
72 Balance Sheet Format Concept (Text/String) For Period fac:BalanceSheetFormat
73 Income Statement Format Concept (Text/String) For Period fac:IncomeStatementFormat
74 205.3b-Income Statement, Securities Based Income, Investment Banks Network

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 http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSecuritiesBasedIncome2
75 Income Statement, Securities Based Income [Table] Table fac:IncomeStatementSecuritiesBasedIncomeTable
76 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
77 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
78 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
79 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
80 Revenues, Net of Interest Expense [Roll Up] Abstract fac:RevenuesNetInterestExpenseRollUp
81 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
82 Interest and Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
83 Interest Expense Concept (Monetary) For Period Debit fac:InterestExpense
84 Revenues, Net of Interest Expense Concept (Monetary) For Period Credit fac:RevenuesNetInterestExpense
85 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
86 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
87 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
88 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
89 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
90 Extraordinary Items of Income (Expense), Net of Tax Concept (Monetary) For Period Credit fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
91 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
92 501-Key Ratios Network

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 http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios
93 Key Ratios [Table] Table fac:KeyRatiosTable
94 Key Ratios [Line Items] LineItems fac:KeyRatiosLineItems
95 Key Ratios [Hierarchy] Abstract fac:KeyRatiosHierarchy
96 Return on Equity (ROE) Concept (Decimal) As Of fac:ReturnOnEquity
97 Return on Assets (ROA) Concept (Decimal) As Of fac:ReturnOnAssets
98 Return on Sales (ROS) Concept (Decimal) As Of fac:ReturnOnSales
99 Sustainable Growth Rate (SGR) Concept (Decimal) As Of fac:SustainableGrowthRate
100 411.1-Net Cash Flow Breakdown Network

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 http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown
101 Net Cash Flow Breakdown [Table] Table fac:NetCashFlowBreakdownTable
102 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
103 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
104 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
105 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
106 Exchange Gains (Losses) Concept (Monetary) For Period Debit fac:ExchangeGainsLosses
107 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
108 212-Net Income (Loss) Available to Common Breakdown Network

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 http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown
109 Net Income (Loss) Available to Common Breakdown [Table] Table fac:NetIncomeLossAvailableToCommonBreakdownTable
110 Net Income (Loss) Available to Common Breakdown [Line Items] LineItems fac:NetIncomeLossAvailableToCommonBreakdownLineItems
111 Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] Abstract fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp
112 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
113 Preferred Stock Dividends and Other Adjustments Concept (Monetary) For Period Debit fac:PreferredStockDividendsAndOtherAdjustments
114 Net Income (Loss) Available to Common Stockholders, Basic Concept (Monetary) For Period Credit fac:NetIncomeLossAvailableToCommonStockholdersBasic
115 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
116 IS8 Abstract fac:IS8
117 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
118 Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Concept (Monetary) For Period Debit fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
119 211-Net Income (Loss) Breakdown Network

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 http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown
120 Net Income (Loss) Breakdown [Table] Table fac:NetIncomeLossBreakdownTable
121 Net Income (Loss) Breakdown [Line Items] LineItems fac:NetIncomeLossBreakdownLineItems
122 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
123 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
124 Net Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNoncontrollingInterest
125 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
126 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
127 IS7 Abstract fac:IS7
128 301-Statement of Comprehensive Income Network

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 http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome
129 Statement of Comprehensive Income (Loss) [Table] Table fac:StatementComprehensiveIncomeLossTable
130 Statement of Comprehensive Income (Loss) [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
131 Comprehensive Income (Loss) [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
132 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
133 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
134 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
135 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
136 IS10 Abstract fac:IS10
137 601.2-Validation Results (No IS11) Network

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 http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2
138 Validation Results [Table] Table fac:ValidationResultsTable
139 Validation Results [Line Items] LineItems fac:ValidationResultsLineItems
140 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
141 Balance Sheet [Abstract] Abstract fac:BalanceSheetAbstract
142 BS1 Abstract fac:BS1
143 BS2 Abstract fac:BS2
144 BS3 Abstract fac:BS3
145 BS4 Abstract fac:BS4
146 BS5 Abstract fac:BS5
147 Income Statement [Abstract] Abstract fac:IncomeStatementAbstract
148 IS1 Abstract fac:IS1
149 IS2 Abstract fac:IS2
150 IS3 Abstract fac:IS3
151 IS4 Abstract fac:IS4
152 IS5 Abstract fac:IS5
153 IS6 Abstract fac:IS6
154 IS7 Abstract fac:IS7
155 IS8 Abstract fac:IS8
156 Statement of Comprehensive Income [Abstract] Abstract fac:StatementComprehensiveIncomeAbstract
157 IS9 Abstract fac:IS9
158 IS10 Abstract fac:IS10
159 Cash Flow Statement [Abstract] Abstract fac:CashFlowStatementAbstract
160 CF1 Abstract fac:CF1
161 CF2 Abstract fac:CF2
162 CF3 Abstract fac:CF3
163 CF4 Abstract fac:CF4
164 CF5 Abstract fac:CF5
165 CF6 Abstract fac:CF6

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