Sample Company (Comprehensive Example) Calculation Networks

Line Image Concept Label Concept Type Period type Balance Concept name
* Network: (Schedule BA, Part 1: Balance Sheet)
1 gaap: Assets xbrli:monetaryItemType instant debit gaap:Assets
2 gaap: Assets, Current xbrli:monetaryItemType instant debit gaap:AssetsCurrent
3 gaap: Cash and Cash Equivalents xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalents
4 gaap: Cash, Unrestricted xbrli:monetaryItemType instant debit gaap:CashUnrestricted
5 gaap: Cash, Restricted xbrli:monetaryItemType instant debit gaap:CashRestricted
6 gaap: Short-Term Investments xbrli:monetaryItemType instant debit gaap:ShortTermInvestments
7 gaap: Other Cash and Cash Equivalents xbrli:monetaryItemType instant debit gaap:OtherCashAndCashEquivalents
8 gaap: Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:ReceivablesNetCurrent
9 gaap: Trade Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:TradeReceivablesNetCurrent
10 gaap: Finance Lease Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:FinanceLeaseReceivablesNetCurrent
11 gaap: Other Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:OtherReceivablesNetCurrent
12 gaap: Inventory xbrli:monetaryItemType instant debit gaap:Inventory
13 gaap: Prepaid Expenses xbrli:monetaryItemType instant debit gaap:PrepaidExpenses
14 gaap: Other Assets, Current xbrli:monetaryItemType instant debit gaap:OtherAssetsCurrent
15 gaap: Assets, Noncurrent xbrli:monetaryItemType instant debit gaap:AssetsNoncurrent
16 gaap: Property, Plant and Equipment, Net xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNet
17 gaap: Land xbrli:monetaryItemType instant debit gaap:Land
18 gaap: Buildings, Net xbrli:monetaryItemType instant debit gaap:BuildingsNet
19 gaap: Furniture and Fixtures, Net xbrli:monetaryItemType instant debit gaap:FurnitureAndFixturesNet
20 gaap: Other Property, Plant, and Equipment, Net xbrli:monetaryItemType instant debit gaap:OtherPropertyPlantAndEquipmentNet
21 gaap: Investment in Affiliates xbrli:monetaryItemType instant debit gaap:InvestmentInAffiliates
22 gaap: Receivables, Net, Noncurrent xbrli:monetaryItemType instant debit gaap:ReceivablesNetNoncurrent
23 gaap: Other Assets, Noncurrent xbrli:monetaryItemType instant debit gaap:OtherAssetsNoncurrent
24 gaap: Liabilities and Equity xbrli:monetaryItemType instant credit gaap:LiabilitiesAndEquity
25 gaap: Liabilities xbrli:monetaryItemType instant credit gaap:Liabilities
26 gaap: Liabilities, Current xbrli:monetaryItemType instant credit gaap:LiabilitiesCurrent
27 gaap: Payables and Accruals xbrli:monetaryItemType instant credit gaap:PayablesAndAccruals
28 gaap: Accounts Payable xbrli:monetaryItemType instant credit gaap:AccountsPayable
29 gaap: Accrued Interest Payable xbrli:monetaryItemType instant credit gaap:AccruedInterestPayable
30 gaap: Accrued Expenses xbrli:monetaryItemType instant credit gaap:AccruedExpenses
31 gaap: Other Payables and Accruals xbrli:monetaryItemType instant credit gaap:OtherPayablesAndAccruals
32 gaap: Long-Term Debt, Current xbrli:monetaryItemType instant credit gaap:LongTermDebtCurrent
33 gaap: Other Liabilities, Current xbrli:monetaryItemType instant credit gaap:OtherLiabilitiesCurrent
34 gaap: Liabilities, Noncurrent xbrli:monetaryItemType instant credit gaap:LiabilitiesNoncurrent
35 gaap: Long-Term Debt, Noncurrent xbrli:monetaryItemType instant credit gaap:LongTermDebtNoncurrent
36 gaap: Other Liabilities, Noncurrent xbrli:monetaryItemType instant credit gaap:OtherLiabilitiesNoncurrent
37 gaap: Equity xbrli:monetaryItemType instant credit gaap:Equity
38 gaap: Owners' Equity xbrli:monetaryItemType instant credit gaap:OwnersEquity
39 gaap: Partners' Equity xbrli:monetaryItemType instant credit gaap:PartnersEquity
40 gaap: Members' Equity xbrli:monetaryItemType instant credit gaap:MembersEquity
41 gaap: Preferred Stock xbrli:monetaryItemType instant credit gaap:PreferredStock
42 gaap: Common Stock xbrli:monetaryItemType instant credit gaap:CommonStock
43 gaap: Additional Paid in Capital xbrli:monetaryItemType instant credit gaap:AdditionalPaidInCapital
44 gaap: Retained Earnings (Accumulated Losses) xbrli:monetaryItemType instant credit gaap:RetainedEarningsAccumulatedLosses
* Network: (Schedule BB, Part 1: Income Statement)
45 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
46 gaap: Income (Loss) from Continuing Operations xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperations
47 gaap: Income (Loss) from Continuing Operations before Income Taxes xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
48 gaap: Operating Income (Loss) xbrli:monetaryItemType duration credit gaap:OperatingIncomeLoss
49 gaap: Operating Expenses xbrli:monetaryItemType duration debit gaap:OperatingExpenses
50 gaap: Operating Income xbrli:monetaryItemType duration credit gaap:OperatingIncome
51 gaap: Gross Profit (Loss) xbrli:monetaryItemType duration credit gaap:GrossProfitLoss
52 gaap: Revenues, Net xbrli:monetaryItemType duration credit gaap:RevenuesNet
53 gaap: Returns and Allowances xbrli:monetaryItemType duration debit gaap:ReturnsAndAllowances
54 gaap: Revenues, Gross xbrli:monetaryItemType duration credit gaap:RevenuesGross
55 gaap: Cost of Sales xbrli:monetaryItemType duration debit gaap:CostOfSales
56 gaap: Nonoperating Income (Loss) xbrli:monetaryItemType duration credit gaap:NonoperatingIncomeLoss
57 gaap: Interest Expense (Income) xbrli:monetaryItemType duration debit gaap:InterestExpenseIncome
58 gaap: Other Nonoperating Expenses (Income) xbrli:monetaryItemType duration debit gaap:OtherNonoperatingExpensesIncome
59 gaap: Income Tax Expense (Benefit) xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefit
60 gaap: Income (Loss) from Discontinued Operations, Net xbrli:monetaryItemType duration credit gaap:IncomeLossFromDiscontinuedOperationsNet
* Network: (Schedule BC, Part 1: Cash Flow Statement, Direct Method)
61 gaap: Cash Flow, Net xbrli:monetaryItemType duration debit gaap:CashFlowNet
62 gaap: Cash Flow Provided by (used in) Operating Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperatingActivitiesNet
63 gaap: Proceeds from Collection of Revenues xbrli:monetaryItemType duration debit gaap:ProceedsFromCollectionOfRevenues
64 gaap: Payments of Operating Expenses xbrli:monetaryItemType duration credit gaap:PaymentsOfOperatingExpenses
65 gaap: Payments of Interest xbrli:monetaryItemType duration credit gaap:PaymentsOfInterest
66 gaap: Cash Flows Provided by (used in) Investing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInInvestingActivitiesNet
67 gaap: Payments for Purchases of Property, Plant, and Equipment xbrli:monetaryItemType duration credit gaap:PaymentsForPurchasesOfPropertyPlantAndEquipment
68 gaap: Proceeds from Sale of Property, Plant, and Equipment xbrli:monetaryItemType duration debit gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
69 gaap: Cash Flows Provided by (used in) Financing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInFinancingActivitiesNet
70 gaap: Payments of Long-Term Debt xbrli:monetaryItemType duration credit gaap:PaymentsOfLongTermDebt
71 gaap: Proceeds from Additional Long-Term Debt xbrli:monetaryItemType duration debit gaap:ProceedsFromAdditionalLongTermDebt
* Network: (Schedule BD, Part 2: Cash Flow from Operations, Indirect Method [if direct method is used])
72 gaap: Cash Flow Provided by (used in) Operations xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperations
73 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
74 gaap: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations xbrli:monetaryItemType duration gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperations
75 gaap: Depreciation and Amortization xbrli:monetaryItemType duration debit gaap:DepreciationAndAmortization
76 gaap: Depreciation xbrli:monetaryItemType duration debit gaap:Depreciation
77 gaap: Amortization xbrli:monetaryItemType duration debit gaap:Amortization
78 gaap: Minority Interest in Net Income (Loss), Net xbrli:monetaryItemType duration debit gaap:MinorityInterestInNetIncomeLossNet
79 gaap: Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations xbrli:monetaryItemType duration gaap:OtherAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperations
* Network: (Schedule BE, Part 1: Cash Flow Statement, Indirect Method)
80 gaap: Cash Flow, Net xbrli:monetaryItemType duration debit gaap:CashFlowNet
81 gaap: Cash Flow Provided by (used in) Operating Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperatingActivitiesNet
82 gaap: Cash Flow Provided by (used in) Operations xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperations
83 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
84 gaap: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations xbrli:monetaryItemType duration gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperations
85 gaap: Depreciation and Amortization xbrli:monetaryItemType duration debit gaap:DepreciationAndAmortization
86 gaap: Depreciation xbrli:monetaryItemType duration debit gaap:Depreciation
87 gaap: Amortization xbrli:monetaryItemType duration debit gaap:Amortization
88 gaap: Minority Interest in Net Income (Loss), Net xbrli:monetaryItemType duration debit gaap:MinorityInterestInNetIncomeLossNet
89 gaap: Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations xbrli:monetaryItemType duration gaap:OtherAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperations
90 gaap: Increase (Decrease) in Working Capital xbrli:monetaryItemType duration credit gaap:IncreaseDecreaseInWorkingCapital
91 gaap: Increase (Decrease) in Receivables, Net xbrli:monetaryItemType duration credit gaap:IncreaseDecreaseInReceivablesNet
92 gaap: Increase (Decrease) in Inventory xbrli:monetaryItemType duration credit gaap:IncreaseDecreaseInInventory
93 gaap: Increase (Decrease) in Prepaid Expenses xbrli:monetaryItemType duration credit gaap:IncreaseDecreaseInPrepaidExpenses
94 gaap: Increase (Decrease) in Other Assets, Current xbrli:monetaryItemType duration credit gaap:IncreaseDecreaseInOtherAssetsCurrent
95 gaap: Increase (Decrease) in Accounts Payable xbrli:monetaryItemType duration debit gaap:IncreaseDecreaseInAccountsPayable
96 gaap: Increase (Decrease) in Accrued Expenses xbrli:monetaryItemType duration debit gaap:IncreaseDecreaseInAccruedExpenses
97 gaap: Increase (Decrease) in Other Liabilities, Current xbrli:monetaryItemType duration debit gaap:IncreaseDecreaseInOtherLiabilitiesCurrent
98 gaap: Cash Flow from (used in) Other Operating Activities xbrli:monetaryItemType duration debit gaap:CashFlowFromUsedInOtherOperatingActivities
99 gaap: Proceeds from Income Taxes Refunded xbrli:monetaryItemType duration debit gaap:ProceedsFromIncomeTaxesRefunded
100 gaap: Payments of Income Taxes xbrli:monetaryItemType duration credit gaap:PaymentsOfIncomeTaxes
101 gaap: Other Cash Flow from (used in) Other Operating Activities xbrli:monetaryItemType duration debit gaap:OtherCashFlowFromUsedInOtherOperatingActivities
102 gaap: Cash Flows Provided by (used in) Investing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInInvestingActivitiesNet
103 gaap: Payments for Purchases of Property, Plant, and Equipment xbrli:monetaryItemType duration credit gaap:PaymentsForPurchasesOfPropertyPlantAndEquipment
104 gaap: Proceeds from Sale of Property, Plant, and Equipment xbrli:monetaryItemType duration debit gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
105 gaap: Cash Flows Provided by (used in) Financing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInFinancingActivitiesNet
106 gaap: Payments of Long-Term Debt xbrli:monetaryItemType duration credit gaap:PaymentsOfLongTermDebt
107 gaap: Proceeds from Additional Long-Term Debt xbrli:monetaryItemType duration debit gaap:ProceedsFromAdditionalLongTermDebt
* Network: (Schedule BF, Part 1: Changes in Equity)
108 gaap: Additional Paid in Capital, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:AdditionalPaidInCapitalPeriodIncreaseDecrease
109 gaap: Additional Paid in Capital, Added from Issuance of Preferred Stock xbrli:monetaryItemType duration credit gaap:AdditionalPaidInCapitalAddedFromIssuanceOfPreferredStock
110 gaap: Additional Paid in Capital, Added from Issuance of Common Stock xbrli:monetaryItemType duration credit gaap:AdditionalPaidInCapitalAddedFromIssuanceOfCommonStock
111 gaap: Additional Paid in Capital, Removed from Buybacks of Preferred Stock xbrli:monetaryItemType duration debit gaap:AdditionalPaidInCapitalRemovedFromBuybacksOfPreferredStock
112 gaap: Other Increase (Decrease) in Additional Paid in Capital xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInAdditionalPaidInCapital
113 gaap: Common Stock, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:CommonStockPeriodIncreaseDecrease
114 gaap: Common Stock, Issued xbrli:monetaryItemType duration credit gaap:CommonStockIssued
115 gaap: Common Stock, Options Exercised xbrli:monetaryItemType duration credit gaap:CommonStockOptionsExercised
116 gaap: Other Increase (Decrease) in Common Stock xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInCommonStock
117 gaap: Common Stock Shares, Period Increase (Decrease) xbrli:sharesItemType duration gaap:CommonStockSharesPeriodIncreaseDecrease
118 gaap: Common Stock Shares, Additional Shares Issued xbrli:sharesItemType duration gaap:CommonStockSharesAdditionalSharesIssued
119 gaap: Common Stock Shares, Options Exercised xbrli:sharesItemType duration gaap:CommonStockSharesOptionsExercised
120 gaap: Other Increase (Decrease) in Common Stock Shares xbrli:sharesItemType duration gaap:OtherIncreaseDecreaseInCommonStockShares
121 gaap: Equity, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:EquityPeriodIncreaseDecrease
122 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
123 gaap: Dividends Paid xbrli:monetaryItemType duration debit gaap:DividendsPaid
124 gaap: Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock xbrli:monetaryItemType duration credit gaap:PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock
125 gaap: Common Stock and Additional Paid in Capital, Issuance of Common Stock xbrli:monetaryItemType duration credit gaap:CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock
126 gaap: Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock xbrli:monetaryItemType duration debit gaap:PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock
127 gaap: Common Stock, Options Exercised xbrli:monetaryItemType duration credit gaap:CommonStockOptionsExercised
128 gaap: Other Increase (Decrease) in Equity xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInEquity
129 gaap: Preferred Stock, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:PreferredStockPeriodIncreaseDecrease
130 gaap: Preferred Stock, Issued xbrli:monetaryItemType duration credit gaap:PreferredStockIssued
131 gaap: Preferred Stock, Buybacks xbrli:monetaryItemType duration debit gaap:PreferredStockBuybacks
132 gaap: Other Increase (Decrease) in Preferred Stock xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInPreferredStock
133 gaap: Preferred Stock Shares, Period Increase (Decrease) xbrli:sharesItemType duration gaap:PreferredStockSharesPeriodIncreaseDecrease
134 gaap: Preferred Stock Shares, Additional Shares Issued xbrli:sharesItemType duration gaap:PreferredStockSharesAdditionalSharesIssued
135 gaap: Preferred Stock Shares, Buybacks xbrli:sharesItemType duration gaap:PreferredStockSharesBuybacks
136 gaap: Other Increase (Decrease) in Preferred Stock Shares xbrli:sharesItemType duration gaap:OtherIncreaseDecreaseInPreferredStockShares
137 gaap: Retained Earnings (Accumulated Losses), Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:RetainedEarningsAccumulatedLossesPeriodIncreaseDecrease
138 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
139 gaap: Dividends Paid xbrli:monetaryItemType duration debit gaap:DividendsPaid
140 gaap: Other Increase (Decrease) in Retained Earnings (Accumulated Losses) xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInRetainedEarningsAccumulatedLosses
141 gaap: Retained Earnings (Accumulated Losses), Prior Period Adjustments xbrli:monetaryItemType duration credit gaap:RetainedEarningsAccumulatedLossesPriorPeriodAdjustments
142 gaap: Retained Earnings (Accumulated Losses), Prior Period Errors xbrli:monetaryItemType duration credit gaap:RetainedEarningsAccumulatedLossesPriorPeriodErrors
143 gaap: Retained Earnings (Accumulated Losses), Changes in Accounting Policies xbrli:monetaryItemType duration credit gaap:RetainedEarningsAccumulatedLossesChangesInAccountingPolicies
* Network: (Schedule BF, Part 2: Changes in Equity, Preferred Stock)
144 gaap: Preferred Stock, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:PreferredStockPeriodIncreaseDecrease
145 gaap: Preferred Stock, Issued xbrli:monetaryItemType duration credit gaap:PreferredStockIssued
146 gaap: Preferred Stock, Buybacks xbrli:monetaryItemType duration debit gaap:PreferredStockBuybacks
147 gaap: Other Increase (Decrease) in Preferred Stock xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInPreferredStock
148 gaap: Preferred Stock Shares, Period Increase (Decrease) xbrli:sharesItemType duration gaap:PreferredStockSharesPeriodIncreaseDecrease
149 gaap: Preferred Stock Shares, Additional Shares Issued xbrli:sharesItemType duration gaap:PreferredStockSharesAdditionalSharesIssued
150 gaap: Preferred Stock Shares, Buybacks xbrli:sharesItemType duration gaap:PreferredStockSharesBuybacks
151 gaap: Other Increase (Decrease) in Preferred Stock Shares xbrli:sharesItemType duration gaap:OtherIncreaseDecreaseInPreferredStockShares
* Network: (Schedule BF, Part 3: Changes in Equity, Common Stock)
152 gaap: Common Stock, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:CommonStockPeriodIncreaseDecrease
153 gaap: Common Stock, Issued xbrli:monetaryItemType duration credit gaap:CommonStockIssued
154 gaap: Common Stock, Options Exercised xbrli:monetaryItemType duration credit gaap:CommonStockOptionsExercised
155 gaap: Other Increase (Decrease) in Common Stock xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInCommonStock
156 gaap: Common Stock Shares, Period Increase (Decrease) xbrli:sharesItemType duration gaap:CommonStockSharesPeriodIncreaseDecrease
157 gaap: Common Stock Shares, Additional Shares Issued xbrli:sharesItemType duration gaap:CommonStockSharesAdditionalSharesIssued
158 gaap: Common Stock Shares, Options Exercised xbrli:sharesItemType duration gaap:CommonStockSharesOptionsExercised
159 gaap: Other Increase (Decrease) in Common Stock Shares xbrli:sharesItemType duration gaap:OtherIncreaseDecreaseInCommonStockShares
* Network: (Schedule BF, Part 4: Changes in Equity [Extra])
160 gaap: Common Stock and Additional Paid in Capital, Issuance of Common Stock xbrli:monetaryItemType duration credit gaap:CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock
161 gaap: Common Stock, Issued xbrli:monetaryItemType duration credit gaap:CommonStockIssued
162 gaap: Additional Paid in Capital, Added from Issuance of Common Stock xbrli:monetaryItemType duration credit gaap:AdditionalPaidInCapitalAddedFromIssuanceOfCommonStock
163 gaap: Other Increase (Decrease) in Equity xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInEquity
164 gaap: Other Increase (Decrease) in Common Stock xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInCommonStock
165 gaap: Other Increase (Decrease) in Preferred Stock xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInPreferredStock
166 gaap: Other Increase (Decrease) in Additional Paid in Capital xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInAdditionalPaidInCapital
167 gaap: Other Increase (Decrease) in Retained Earnings (Accumulated Losses) xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInRetainedEarningsAccumulatedLosses
168 gaap: Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock xbrli:monetaryItemType duration credit gaap:PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock
169 gaap: Preferred Stock, Issued xbrli:monetaryItemType duration credit gaap:PreferredStockIssued
170 gaap: Additional Paid in Capital, Added from Issuance of Preferred Stock xbrli:monetaryItemType duration credit gaap:AdditionalPaidInCapitalAddedFromIssuanceOfPreferredStock
171 gaap: Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock xbrli:monetaryItemType duration debit gaap:PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock
172 gaap: Preferred Stock, Buybacks xbrli:monetaryItemType duration debit gaap:PreferredStockBuybacks
173 gaap: Additional Paid in Capital, Removed from Buybacks of Preferred Stock xbrli:monetaryItemType duration debit gaap:AdditionalPaidInCapitalRemovedFromBuybacksOfPreferredStock
* Network: (Schedule CA, Part 1: Depository and Lending Institutions, Balance Sheet)
174 gaap: Assets xbrli:monetaryItemType instant debit gaap:Assets
175 gaap: Loans xbrli:monetaryItemType instant debit gaap:Loans
176 gaap: Investments xbrli:monetaryItemType instant debit gaap:Investments
177 gaap: Investment in Affiliates xbrli:monetaryItemType instant debit gaap:InvestmentInAffiliates
178 gaap: Property, Plant and Equipment, Net xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNet
179 gaap: Receivables, Net xbrli:monetaryItemType instant debit gaap:ReceivablesNet
180 gaap: Other Assets xbrli:monetaryItemType instant debit gaap:OtherAssets
181 gaap: Liabilities and Equity xbrli:monetaryItemType instant credit gaap:LiabilitiesAndEquity
182 gaap: Liabilities xbrli:monetaryItemType instant credit gaap:Liabilities
183 gaap: Payables and Accruals xbrli:monetaryItemType instant credit gaap:PayablesAndAccruals
184 gaap: Deposits xbrli:monetaryItemType instant credit gaap:Deposits
185 gaap: Other Liabilities xbrli:monetaryItemType instant credit gaap:OtherLiabilities
186 gaap: Equity xbrli:monetaryItemType instant credit gaap:Equity
187 gaap: Preferred Stock xbrli:monetaryItemType instant credit gaap:PreferredStock
188 gaap: Common Stock xbrli:monetaryItemType instant credit gaap:CommonStock
189 gaap: Additional Paid in Capital xbrli:monetaryItemType instant credit gaap:AdditionalPaidInCapital
190 gaap: Retained Earnings (Accumulated Losses) xbrli:monetaryItemType instant credit gaap:RetainedEarningsAccumulatedLosses
* Network: (Schedule CB, Part 1: Depository and Lending Institutions, Income Statement)
191 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
192 gaap: Income (Loss) from Continuing Operations xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperations
193 gaap: Income (Loss) from Continuing Operations before Income Taxes xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
194 gaap: Operating Income (Loss) xbrli:monetaryItemType duration credit gaap:OperatingIncomeLoss
195 gaap: Interest Income (Expense), Net, Financial Institutions xbrli:monetaryItemType duration credit gaap:InterestIncomeExpenseNetFinancialInstitutions
196 gaap: Interest Income, Financial Institutions xbrli:monetaryItemType duration credit gaap:InterestIncomeFinancialInstitutions
197 gaap: Interest Expense, Financial Institutions xbrli:monetaryItemType duration debit gaap:InterestExpenseFinancialInstitutions
198 gaap: Fees and Commission, Net xbrli:monetaryItemType duration credit gaap:FeesAndCommissionNet
199 gaap: Fees and Commission Income xbrli:monetaryItemType duration credit gaap:FeesAndCommissionIncome
200 gaap: Fees and Commission Expense xbrli:monetaryItemType duration debit gaap:FeesAndCommissionExpense
201 gaap: Nonoperating Income (Loss) xbrli:monetaryItemType duration credit gaap:NonoperatingIncomeLoss
202 gaap: Interest Expense (Income) xbrli:monetaryItemType duration debit gaap:InterestExpenseIncome
203 gaap: Other Nonoperating Expenses (Income) xbrli:monetaryItemType duration debit gaap:OtherNonoperatingExpensesIncome
204 gaap: Income Tax Expense (Benefit) xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefit
205 gaap: Income (Loss) from Discontinued Operations, Net xbrli:monetaryItemType duration credit gaap:IncomeLossFromDiscontinuedOperationsNet
* Network: (Schedule CC, Part 1: Depository and Lending Institutions, Cash Flow Statement)
206 gaap: Cash Flow, Net xbrli:monetaryItemType duration debit gaap:CashFlowNet
207 gaap: Cash Flow Provided by (used in) Operating Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperatingActivitiesNet
208 gaap: Proceeds from Collection of Interest Income xbrli:monetaryItemType duration debit gaap:ProceedsFromCollectionOfInterestIncome
209 gaap: Proceeds from Fees and Commissions xbrli:monetaryItemType duration debit gaap:ProceedsFromFeesAndCommissions
210 gaap: Payments of Interest xbrli:monetaryItemType duration credit gaap:PaymentsOfInterest
211 gaap: Payments of Operating Expenses xbrli:monetaryItemType duration credit gaap:PaymentsOfOperatingExpenses
212 gaap: Cash Flows Provided by (used in) Investing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInInvestingActivitiesNet
213 gaap: Payments for Purchases of Property, Plant, and Equipment xbrli:monetaryItemType duration credit gaap:PaymentsForPurchasesOfPropertyPlantAndEquipment
214 gaap: Proceeds from Sale of Property, Plant, and Equipment xbrli:monetaryItemType duration debit gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
215 gaap: Cash Flows Provided by (used in) Financing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInFinancingActivitiesNet
216 gaap: Payments of Long-Term Debt xbrli:monetaryItemType duration credit gaap:PaymentsOfLongTermDebt
217 gaap: Proceeds from Additional Long-Term Debt xbrli:monetaryItemType duration debit gaap:ProceedsFromAdditionalLongTermDebt
* Network: (Schedule KB, Part 1: Cash and Cash Equivalents)
218 gaap: Cash and Cash Equivalents xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalents
219 gaap: Cash, Unrestricted xbrli:monetaryItemType instant debit gaap:CashUnrestricted
220 gaap: Cash, Restricted xbrli:monetaryItemType instant debit gaap:CashRestricted
221 gaap: Short-Term Investments xbrli:monetaryItemType instant debit gaap:ShortTermInvestments
222 gaap: Other Cash and Cash Equivalents xbrli:monetaryItemType instant debit gaap:OtherCashAndCashEquivalents
* Network: (Schedule KC, Part 2: Receivables, Current/Noncurrent Breakdown)
223 gaap: Receivables, Net xbrli:monetaryItemType instant debit gaap:ReceivablesNet
224 gaap: Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:ReceivablesNetCurrent
225 gaap: Receivables, Net, Noncurrent xbrli:monetaryItemType instant debit gaap:ReceivablesNetNoncurrent
* Network: (Schedule KC, Part 3: Receivables, Gross/Net Breakdown)
226 gaap: Receivables, Net xbrli:monetaryItemType instant debit gaap:ReceivablesNet
227 gaap: Receivables, Gross xbrli:monetaryItemType instant debit gaap:ReceivablesGross
228 gaap: Allowance for Doubtful Accounts, Receivables xbrli:monetaryItemType instant credit gaap:AllowanceForDoubtfulAccountsReceivables
* Network: (Schedule KC, Part 4: Receivables, by Component)
229 gaap: Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:ReceivablesNetCurrent
230 gaap: Trade Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:TradeReceivablesNetCurrent
231 gaap: Finance Lease Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:FinanceLeaseReceivablesNetCurrent
232 gaap: Other Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:OtherReceivablesNetCurrent
* Network: (Schedule KE, Part 1: Property, Plant and Equipment)
233 gaap: Property, Plant and Equipment, Net xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNet
234 gaap: Land xbrli:monetaryItemType instant debit gaap:Land
235 gaap: Buildings, Net xbrli:monetaryItemType instant debit gaap:BuildingsNet
236 gaap: Furniture and Fixtures, Net xbrli:monetaryItemType instant debit gaap:FurnitureAndFixturesNet
237 gaap: Other Property, Plant, and Equipment, Net xbrli:monetaryItemType instant debit gaap:OtherPropertyPlantAndEquipmentNet
* Network: (Schedule KF, Part 1: Property, Plant and Equipment, Major Classes)
238 gaap: Other Increase (Decrease) in Property, Plant and Equipment, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInPropertyPlantAndEquipmentNet
239 gaap: Other Increase (Decrease) in Land xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInLand
240 gaap: Other Increase (Decrease) in Buildings, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInBuildingsNet
241 gaap: Other Increase (Decrease) in Furniture and Fixtures, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInFurnitureAndFixturesNet
242 gaap: Other Increase (Decrease) in Other Property, Plant, and Equipment, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInOtherPropertyPlantAndEquipmentNet
243 gaap: Property, Plant and Equipment, Net, Additions xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetAdditions
244 gaap: Land, Additions xbrli:monetaryItemType duration debit gaap:LandAdditions
245 gaap: Buildings, Net, Additions xbrli:monetaryItemType duration debit gaap:BuildingsNetAdditions
246 gaap: Furniture and Fixtures, Net, Additions xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetAdditions
247 gaap: Other Property, Plant, and Equipment, Net, Additions xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetAdditions
248 gaap: Property, Plant and Equipment, Net, Disposals xbrli:monetaryItemType duration credit gaap:PropertyPlantAndEquipmentNetDisposals
249 gaap: Land, Disposals xbrli:monetaryItemType duration credit gaap:LandDisposals
250 gaap: Buildings, Net, Disposals xbrli:monetaryItemType duration credit gaap:BuildingsNetDisposals
251 gaap: Furniture and Fixtures, Net, Disposals xbrli:monetaryItemType duration credit gaap:FurnitureAndFixturesNetDisposals
252 gaap: Other Property, Plant, and Equipment, Net, Disposals xbrli:monetaryItemType duration credit gaap:OtherPropertyPlantAndEquipmentNetDisposals
253 gaap: Property, Plant and Equipment, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetPeriodIncreaseDecrease
254 gaap: Land, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:LandPeriodIncreaseDecrease
255 gaap: Buildings, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:BuildingsNetPeriodIncreaseDecrease
256 gaap: Furniture and Fixtures, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetPeriodIncreaseDecrease
257 gaap: Other Property, Plant, and Equipment, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetPeriodIncreaseDecrease
258 gaap: Property, Plant and Equipment, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetTranslationDifference
259 gaap: Land, Translation Difference xbrli:monetaryItemType duration debit gaap:LandTranslationDifference
260 gaap: Buildings, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:BuildingsNetTranslationDifference
261 gaap: Furniture and Fixtures, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetTranslationDifference
262 gaap: Other Property, Plant, and Equipment, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetTranslationDifference
* Network: (Schedule KF, Part 2: Property, Plant and Equipment Movements)
263 gaap: Buildings, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:BuildingsNetPeriodIncreaseDecrease
264 gaap: Buildings, Net, Additions xbrli:monetaryItemType duration debit gaap:BuildingsNetAdditions
265 gaap: Buildings, Net, Disposals xbrli:monetaryItemType duration credit gaap:BuildingsNetDisposals
266 gaap: Buildings, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:BuildingsNetTranslationDifference
267 gaap: Other Increase (Decrease) in Buildings, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInBuildingsNet
268 gaap: Furniture and Fixtures, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetPeriodIncreaseDecrease
269 gaap: Furniture and Fixtures, Net, Additions xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetAdditions
270 gaap: Furniture and Fixtures, Net, Disposals xbrli:monetaryItemType duration credit gaap:FurnitureAndFixturesNetDisposals
271 gaap: Furniture and Fixtures, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetTranslationDifference
272 gaap: Other Increase (Decrease) in Furniture and Fixtures, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInFurnitureAndFixturesNet
273 gaap: Land, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:LandPeriodIncreaseDecrease
274 gaap: Land, Additions xbrli:monetaryItemType duration debit gaap:LandAdditions
275 gaap: Land, Disposals xbrli:monetaryItemType duration credit gaap:LandDisposals
276 gaap: Land, Translation Difference xbrli:monetaryItemType duration debit gaap:LandTranslationDifference
277 gaap: Other Increase (Decrease) in Land xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInLand
278 gaap: Other Property, Plant, and Equipment, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetPeriodIncreaseDecrease
279 gaap: Other Property, Plant, and Equipment, Net, Additions xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetAdditions
280 gaap: Other Property, Plant, and Equipment, Net, Disposals xbrli:monetaryItemType duration credit gaap:OtherPropertyPlantAndEquipmentNetDisposals
281 gaap: Other Property, Plant, and Equipment, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetTranslationDifference
282 gaap: Other Increase (Decrease) in Other Property, Plant, and Equipment, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInOtherPropertyPlantAndEquipmentNet
283 gaap: Property, Plant and Equipment, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetPeriodIncreaseDecrease
284 gaap: Property, Plant and Equipment, Net, Additions xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetAdditions
285 gaap: Land, Additions xbrli:monetaryItemType duration debit gaap:LandAdditions
286 gaap: Buildings, Net, Additions xbrli:monetaryItemType duration debit gaap:BuildingsNetAdditions
287 gaap: Furniture and Fixtures, Net, Additions xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetAdditions
288 gaap: Other Property, Plant, and Equipment, Net, Additions xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetAdditions
289 gaap: Property, Plant and Equipment, Net, Disposals xbrli:monetaryItemType duration credit gaap:PropertyPlantAndEquipmentNetDisposals
290 gaap: Land, Disposals xbrli:monetaryItemType duration credit gaap:LandDisposals
291 gaap: Buildings, Net, Disposals xbrli:monetaryItemType duration credit gaap:BuildingsNetDisposals
292 gaap: Furniture and Fixtures, Net, Disposals xbrli:monetaryItemType duration credit gaap:FurnitureAndFixturesNetDisposals
293 gaap: Other Property, Plant, and Equipment, Net, Disposals xbrli:monetaryItemType duration credit gaap:OtherPropertyPlantAndEquipmentNetDisposals
294 gaap: Property, Plant and Equipment, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetTranslationDifference
295 gaap: Land, Translation Difference xbrli:monetaryItemType duration debit gaap:LandTranslationDifference
296 gaap: Buildings, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:BuildingsNetTranslationDifference
297 gaap: Furniture and Fixtures, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetTranslationDifference
298 gaap: Other Property, Plant, and Equipment, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetTranslationDifference
299 gaap: Other Increase (Decrease) in Property, Plant and Equipment, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInPropertyPlantAndEquipmentNet
300 gaap: Other Increase (Decrease) in Land xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInLand
301 gaap: Other Increase (Decrease) in Buildings, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInBuildingsNet
302 gaap: Other Increase (Decrease) in Furniture and Fixtures, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInFurnitureAndFixturesNet
303 gaap: Other Increase (Decrease) in Other Property, Plant, and Equipment, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInOtherPropertyPlantAndEquipmentNet
* Network: (Schedule KG, Part 1: Other Assets)
304 gaap: Other Assets xbrli:monetaryItemType instant debit gaap:OtherAssets
305 gaap: Other Assets, Current xbrli:monetaryItemType instant debit gaap:OtherAssetsCurrent
306 gaap: Other Assets, Noncurrent xbrli:monetaryItemType instant debit gaap:OtherAssetsNoncurrent
* Network: (Schedule LA, Part 1: Payables and Accruals)
307 gaap: Payables and Accruals xbrli:monetaryItemType instant credit gaap:PayablesAndAccruals
308 gaap: Accounts Payable xbrli:monetaryItemType instant credit gaap:AccountsPayable
309 gaap: Accrued Expenses xbrli:monetaryItemType instant credit gaap:AccruedExpenses
310 gaap: Accrued Interest Payable xbrli:monetaryItemType instant credit gaap:AccruedInterestPayable
311 gaap: Other Payables and Accruals xbrli:monetaryItemType instant credit gaap:OtherPayablesAndAccruals
* Network: (Schedule LB, Part 1: Debt)
312 gaap: Long-Term Debt xbrli:monetaryItemType instant credit gaap:LongTermDebt
313 gaap: Long-Term Debt, Secured xbrli:monetaryItemType instant credit gaap:LongTermDebtSecured
314 gaap: Long-Term Debt, Unsecured xbrli:monetaryItemType instant credit gaap:LongTermDebtUnsecured
315 gaap: Long-Term Debt, Subordinated xbrli:monetaryItemType instant credit gaap:LongTermDebtSubordinated
316 gaap: Other Long-Term Debt xbrli:monetaryItemType instant credit gaap:OtherLongTermDebt
* Network: (Schedule LB, Part 3: Long-Term Debt, Current/Noncurrent Breakdown)
317 gaap: Long-Term Debt xbrli:monetaryItemType instant credit gaap:LongTermDebt
318 gaap: Long-Term Debt, Current xbrli:monetaryItemType instant credit gaap:LongTermDebtCurrent
319 gaap: Long-Term Debt, Noncurrent xbrli:monetaryItemType instant credit gaap:LongTermDebtNoncurrent
* Network: (Schedule LB, Part 4: Long-Term Debt Maturities)
320 gaap: Long-Term Debt xbrli:monetaryItemType instant credit gaap:LongTermDebt
321 gaap: Long-Term Debt, Current xbrli:monetaryItemType instant credit gaap:LongTermDebtCurrent
322 gaap: Long-Term Debt, Maturing in Two and Three Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInTwoAndThreeYears
323 gaap: Long-Term Debt, Maturing in Two Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInTwoYears
324 gaap: Long-Term Debt, Maturing in Three Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInThreeYears
325 gaap: Long-Term Debt, Maturing in Four and Five Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInFourAndFiveYears
326 gaap: Long-Term Debt, Maturing in Four Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInFourYears
327 gaap: Long-Term Debt, Maturing in Five Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInFiveYears
328 gaap: Long-Term Debt, Maturing Thereafter xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingThereafter
* Network: (Schedule LC, Part 1: Other Liabilities)
329 gaap: Other Liabilities xbrli:monetaryItemType instant credit gaap:OtherLiabilities
330 gaap: Other Liabilities, Current xbrli:monetaryItemType instant credit gaap:OtherLiabilitiesCurrent
331 gaap: Other Liabilities, Noncurrent xbrli:monetaryItemType instant credit gaap:OtherLiabilitiesNoncurrent
* Network: (Schedule NA, Part 1: Income Taxes)
332 gaap: Income Tax Expense (Benefit) xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefit
333 gaap: Income Tax Expense (Benefit), Current xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitCurrent
334 gaap: Income Tax Expense (Benefit), Current, Foreign xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitCurrentForeign
335 gaap: Income Tax Expense (Benefit), Current, Domestic xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitCurrentDomestic
336 gaap: Income Tax Expense (Benefit), Deferred xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitDeferred
337 gaap: Income Tax Expense (Benefit), Deferred, Domestic xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitDeferredDomestic
338 gaap: Income Tax Expense (Benefit), Deferred, Foreign xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitDeferredForeign
* Network: (Schedule OB, Part 1: Business Segments)
339 gaap: Assets xbrli:monetaryItemType instant debit gaap:Assets
340 gaap: Assets, Segmental xbrli:monetaryItemType instant debit gaap:AssetsSegmental
341 gaap: Investment in Affiliates xbrli:monetaryItemType instant debit gaap:InvestmentInAffiliates
342 gaap: Assets, Unallocated Corporate xbrli:monetaryItemType instant debit gaap:AssetsUnallocatedCorporate
343 gaap: Depreciation and Amortization xbrli:monetaryItemType duration debit gaap:DepreciationAndAmortization
344 gaap: Depreciation xbrli:monetaryItemType duration debit gaap:Depreciation
345 gaap: Amortization xbrli:monetaryItemType duration debit gaap:Amortization
346 gaap: Liabilities xbrli:monetaryItemType instant credit gaap:Liabilities
347 gaap: Liabilities, Segmental xbrli:monetaryItemType instant credit gaap:LiabilitiesSegmental
348 gaap: Liabilities, Unallocated Corporate xbrli:monetaryItemType instant credit gaap:LiabilitiesUnallocatedCorporate
349 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
350 gaap: Income (Loss) from Continuing Operations xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperations
351 gaap: Income (Loss) from Continuing Operations before Income Taxes xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
352 gaap: Segment Result xbrli:monetaryItemType duration credit gaap:SegmentResult
353 gaap: Unallocated Corporate Expenses xbrli:monetaryItemType duration debit gaap:UnallocatedCorporateExpenses
354 gaap: Income Tax Expense (Benefit) xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefit
355 gaap: Income (Loss) from Discontinued Operations, Net xbrli:monetaryItemType duration credit gaap:IncomeLossFromDiscontinuedOperationsNet
356 gaap: Revenues, Net xbrli:monetaryItemType duration credit gaap:RevenuesNet
357 gaap: External Sales xbrli:monetaryItemType duration credit gaap:ExternalSales
358 gaap: Intersegmental Sales xbrli:monetaryItemType duration credit gaap:IntersegmentalSales
* Network: (Schedule OC, Part 3: Director Compensation)
359 gaap: Director Salary, Bonuses, and Fees xbrli:monetaryItemType duration debit gaap:DirectorSalaryBonusesAndFees
360 gaap: Director Salary xbrli:monetaryItemType duration debit gaap:DirectorSalary
361 gaap: Director Bonuses xbrli:monetaryItemType duration debit gaap:DirectorBonuses
362 gaap: Director Fees xbrli:monetaryItemType duration debit gaap:DirectorFees
* Network: (Schedule OC, Part 4: Share Ownership Plans)
363 gaap: Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) xbrli:sharesItemType duration gaap:ShareOwnershipPlanShareOptionsOutstandingPeriodIncreaseDecrease
364 gaap: Share Ownership Plan, Share Options Granted xbrli:sharesItemType duration gaap:ShareOwnershipPlanShareOptionsGranted
365 gaap: Share Ownership Plan, Share Options Forfeited xbrli:sharesItemType duration gaap:ShareOwnershipPlanShareOptionsForfeited
366 gaap: Share Ownership Plan, Share Options Exercised xbrli:sharesItemType duration gaap:ShareOwnershipPlanShareOptionsExercised
367 gaap: Share Ownership Plan, Share Options Expired xbrli:sharesItemType duration gaap:ShareOwnershipPlanShareOptionsExpired
* Network: (Schedule PB, Part 1: Reconciliation of Cash, Summary)
368 gaap: Cash and Cash Equivalents, per Cash Flow Statement xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalentsPerCashFlowStatement
369 gaap: Reconciling Items xbrli:monetaryItemType instant debit gaap:ReconcilingItems
370 gaap: Cash and Cash Equivalents xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalents
* Network: (Schedule PC, Part 2: Portfolio of Investments)
371 gaap: Investments xbrli:monetaryItemType instant debit gaap:Investments
372 gaap: Investment, Value at Cost xbrli:monetaryItemType instant debit gaap:InvestmentValueAtCost