|
|
| Accelerated Share Repurchase Program, Adjustment |
The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement. |
us-gaap:AcceleratedShareRepurchaseProgramAdjustment |
HTML | XML |
|
|
| Accelerated Share Repurchases, Adjustment to Recorded Amount |
The adjustment needed to reconcile previously recorded amounts to the actual aggregate amount paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement. |
us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount |
HTML | XML |
|
|
| Accelerated Share Repurchases, Cash or Stock Settlement |
Cash or stock settlement under the terms of the accelerated share repurchases agreement. |
us-gaap:AcceleratedShareRepurchasesCashOrStockSettlement |
HTML | XML |
|
|
| Accelerated Share Repurchases, Description of Adjustment to Initial Price Paid |
Describe details of the adjustment to the initial price paid. The adjustment may include the bank's carrying costs, compensation for ordinary dividends declared by the company during the settlement period, and interest benefits for receiving payments in advance of the anticipated purchases by the bank in the open market during the settlement period. |
us-gaap:AcceleratedShareRepurchasesDescriptionOfAdjustmentToInitialPricePaid |
HTML | XML |
|
|
| Accelerated Share Repurchases, Final Price Paid Per Share |
Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time. |
us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare |
HTML | XML |
|
|
| Accelerated Share Repurchases, Initial Price Paid Per Share |
The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement. |
us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare |
HTML | XML |
|
|
| Accelerated Share Repurchases, Settlement Payment or Receipt |
Dollar amount of the cash payment to or cash received from the bank; or the stock issuance to (stock received from) the bank in the settlement of the accelerated share repurchase agreement. |
us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt |
HTML | XML |
|
|
| Accounts and Other Receivables, Net, Current |
Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. |
us-gaap:AccountsAndOtherReceivablesNetCurrent |
HTML | XML |
|
|
| Accounts Payable |
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
us-gaap:AccountsPayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Accounts Payable and Accrued Liabilities |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accounts Payable and Accrued Liabilities, Current |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
HTML | XML |
|
|
| Accounts Payable and Accrued Liabilities, Noncurrent |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations. |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent |
HTML | XML |
|
|
| Accounts Payable and Other Accrued Liabilities, Current |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. |
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent |
HTML | XML |
|
|
| Accounts Payable, Current |
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccountsPayableCurrent |
HTML | XML |
|
|
| Accounts Payable, Interest-bearing |
Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. |
us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent |
HTML | XML |
|
|
| Accounts Payable, Interest-bearing, Current |
Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccountsPayableInterestBearingCurrent |
HTML | XML |
|
|
| Accounts Payable, Interest-bearing, Interest Rate |
Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. |
us-gaap:AccountsPayableInterestBearingInterestRate |
HTML | XML |
|
|
| Accounts Payable, Interest-bearing, Noncurrent |
Carrying value as of the balance sheet date of obligations incurred and due after one year (or beyond the operating cycle if longer) to vendors that bear interest at either a stated or an imputed rate. |
us-gaap:AccountsPayableInterestBearingNoncurrent |
HTML | XML |
|
|
| Accounts Payable, Other |
Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. |
us-gaap:AccountsPayableOtherCurrentAndNoncurrent |
HTML | XML |
|
|
| Accounts Payable, Other, Current |
Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccountsPayableOtherCurrent |
HTML | XML |
|
|
| Accounts Payable, Related Parties |
Amount for accounts payable to related parties. |
us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accounts Payable, Related Parties, Current |
Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccountsPayableRelatedPartiesCurrent |
HTML | XML |
|
|
| Accounts Payable, Trade |
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
us-gaap:AccountsPayableTradeCurrentAndNoncurrent |
HTML | XML |
|
|
| Accounts Payable, Trade, Current |
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccountsPayableTradeCurrent |
HTML | XML |
|
|
| Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages) |
Carrying value as of the balance sheet date of obligations incurred and payable to underwriters, promoters, and employees (other than salaries and wages) which are not included in the affiliated or other related party element. |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accounts Payable, Underwriters, Promoters, and Employees (Other than Salaries and Wages), Current |
Carrying value as of the balance sheet date of obligations incurred and payable to underwriters, promoters, and employees (other than salaries and wages) which are not included in the affiliated or other related party element. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent |
HTML | XML |
|
|
| Accounts Receivable from Securitization |
The amount owed to the reporting entity by counterparties in securitized loan transactions. |
us-gaap:AccountsReceivableFromSecuritization |
HTML | XML |
|
|
| Accounts Receivable, Additional Narrative Disclosure |
Further narrative disclosure of claims held for amounts due a company. Examples include trade accounts receivables, notes receivables, loans receivables, etc. |
us-gaap:AccountsReceivableAdditionalNarrativeDisclosure |
HTML | XML |
|
|
| Accounts Receivable, Gross |
For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business. |
us-gaap:AccountsReceivableGross |
HTML | XML |
|
|
| Accounts Receivable, Gross, Current |
Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business. |
us-gaap:AccountsReceivableGrossCurrent |
HTML | XML |
|
|
| Accounts Receivable, Gross, Noncurrent |
Amounts due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business. |
us-gaap:AccountsReceivableGrossNoncurrent |
HTML | XML |
|
|
| Accounts Receivable, Net |
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. |
us-gaap:AccountsReceivableNet |
HTML | XML |
|
|
| Accounts Receivable, Net, Current |
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. |
us-gaap:AccountsReceivableNetCurrent |
HTML | XML |
|
|
| Accounts Receivable, Net, Noncurrent |
Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. |
us-gaap:AccountsReceivableNetNoncurrent |
HTML | XML |
|
|
| Accounts Receivable, Related Parties |
For an unclassified balance sheet, amount of receivables arising from transactions with related parties. |
us-gaap:AccountsReceivableRelatedParties |
HTML | XML |
|
|
| Accounts Receivable, Related Parties, Current |
Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. |
us-gaap:AccountsReceivableRelatedPartiesCurrent |
HTML | XML |
|
|
| Accounts Receivable, Related Parties, Noncurrent |
Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle). |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent |
HTML | XML |
|
|
| Accounts Receivable, Unapproved Contract Claims |
The total amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization. |
us-gaap:AccountsReceivableUnapprovedContractClaims |
HTML | XML |
|
|
| Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year |
Amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected after one year from the balance sheet date. |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear |
HTML | XML |
|
|
| Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One Year |
The amount of unbilled receivables, which are expected to be collected within one year, from customers under long-term contracts that have not been billed and were not billable at the date of the statement of financial position. |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear |
HTML | XML |
|
|
| Accounts, Notes, Loans and Financing Receivable, Net, Current |
The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
HTML | XML |
|
|
| Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent |
The aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
HTML | XML |
|
|
| Accretion Expense |
Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. |
us-gaap:AccretionExpense |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies |
Total costs accrued as of the balance sheet date for environmental loss contingencies. |
us-gaap:AccrualForEnvironmentalLossContingencies |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Caption |
Line item(s) of the balance sheet in which the accrual for the current, noncurrent and combined amounts of the environmental loss contingencies are presented if the accrual is not presented as a separate caption. |
us-gaap:AccrualForEnvironmentalLossContingenciesCaption |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Component Amount |
Recorded amount of the accrual for a material component of an environmental loss contingency. |
us-gaap:AccrualForEnvironmentalLossContingenciesComponentAmount |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Discount |
The amount of imputed interest necessary to reduce (reconcile) the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies to the present value recognized on the balance sheet (if the accrual qualifies for discounting). |
us-gaap:AccrualForEnvironmentalLossContingenciesDiscount |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Discount Rate |
Rate applied to the undiscounted amount of environmental loss contingencies to arrive at the present value recorded as of the balance sheet date. |
us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Gross |
The estimated aggregate undiscounted amount of the accrual for environmental loss contingencies as of the balance sheet date. |
us-gaap:AccrualForEnvironmentalLossContingenciesGross |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures |
The Increase or Decrease in the accrual for environmental loss contingencies in the period arising from business acquisitions or divestitures. |
us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Increase (Decrease) for Currency Translation |
The Increase or Decrease in the accrual for environmental loss contingencies during the reporting period related to currency translations. |
us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslation |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Increase (Decrease) for Revision in Estimates |
The Increase or Decrease in the accrual for environmental loss in the period from revisions in estimates to existing obligations. The amount does not relate to changes in the environmental accrual related to business acquisitions or divestitures, or to currency movements. |
us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Material Changes in Accrual |
Explanation of material changes in the expected aggregate amount of the environmental loss contingencies obligation since the prior balance sheet date, other than those resulting from the pay-down of the obligation. |
us-gaap:AccrualForEnvironmentalLossContingenciesMaterialChangesInAccrual |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Material Components |
Description of the material components comprising environmental loss contingencies, which arose from improper operations by the current or prior site owner or operator. |
us-gaap:AccrualForEnvironmentalLossContingenciesMaterialComponents |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Net |
Present value of the estimated aggregate accrual for environmental loss contingencies as of the balance sheet date (if the accrual qualifies for discounting). |
us-gaap:AccrualForEnvironmentalLossContingenciesNet |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Payments |
The aggregate amount disbursed during the reporting period to settle environmental loss contingencies. |
us-gaap:AccrualForEnvironmentalLossContingenciesPayments |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Period Increase (Decrease) |
Increase (decrease) in the accrual for environmental loss contingencies during the reporting period. |
us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Provision for New Losses |
The amount added to the accrual for newly incurred environmental loss contingencies. These additions include remediation expense and interest accretion. These additions do not relate to changes in the environmental accrual related to a business acquisition or divestiture, to currency movements, or revisions in previously existing estimates. |
us-gaap:AccrualForEnvironmentalLossContingenciesProvisionForNewLosses |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Significant Assumptions |
Significant assumptions underlying the estimate of the environmental loss contingencies accrual, which represents costs to remediate environmental problems. |
us-gaap:AccrualForEnvironmentalLossContingenciesSignificantAssumptions |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Undiscounted, Due after Fifth Year |
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid after the fifth year after the balance sheet date. |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Undiscounted, Due in Fifth Year |
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid in the fifth year after the balance sheet date. |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Undiscounted, Due in Fourth Year |
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid in the fourth year after the balance sheet date. |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Undiscounted, Due in Second Year |
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid in the second year after the balance sheet date. |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Undiscounted, Due in Third Year |
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid in the third year after the balance sheet date. |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear |
HTML | XML |
|
|
| Accrual for Environmental Loss Contingencies, Undiscounted, Due within One Year |
The portion of the estimated aggregate undiscounted amount of the accrual for environmental loss contingencies that is expected to be paid within one year of the balance sheet date. |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear |
HTML | XML |
|
|
| Accrual for Taxes Other than Income Taxes |
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrual for Taxes Other than Income Taxes, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent |
HTML | XML |
|
|
| Accrual, Real and Personal Property Taxes, Uncertainty |
Description of real and personal property tax accrual as an estimate when the estimate is subject to a substantial measure of uncertainty. |
us-gaap:AccrualRealAndPersonalPropertyTaxesUncertainty |
HTML | XML |
|
|
| Accrued Advertising |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. |
us-gaap:AccruedAdvertisingCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Advertising, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedAdvertisingCurrent |
HTML | XML |
|
|
| Accrued Bonuses |
Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. |
us-gaap:AccruedBonusesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Bonuses, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedBonusesCurrent |
HTML | XML |
|
|
| Accrued Capping, Closure, Post-closure and Environmental Costs |
The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer. |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts |
HTML | XML |
|
|
| Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent |
The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer. |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent |
HTML | XML |
|
|
| Accrued Employee Benefits |
Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. |
us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Employee Benefits, Current |
Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedEmployeeBenefitsCurrent |
HTML | XML |
|
|
| Accrued Environmental Loss Contingencies, Current |
Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
HTML | XML |
|
|
| Accrued Environmental Loss Contingencies, Noncurrent |
Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer. |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent |
HTML | XML |
|
|
| Accrued Exchange Fee Rebate |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. |
us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Exchange Fee Rebate, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedExchangeFeeRebateCurrent |
HTML | XML |
|
|
| Accrued Fees and Other Revenue Receivable |
For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. |
us-gaap:AccruedFeesAndOtherRevenueReceivable |
HTML | XML |
|
|
| Accrued Income Taxes |
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. |
us-gaap:AccruedIncomeTaxes |
HTML | XML |
|
|
| Accrued Income Taxes, Current |
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
us-gaap:AccruedIncomeTaxesCurrent |
HTML | XML |
|
|
| Accrued Income Taxes, Noncurrent |
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. |
us-gaap:AccruedIncomeTaxesNoncurrent |
HTML | XML |
|
|
| Accrued Insurance |
Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. |
us-gaap:AccruedInsuranceCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Insurance, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedInsuranceCurrent |
HTML | XML |
|
|
| Accrued Insurance, Noncurrent |
Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees. |
us-gaap:AccruedInsuranceNoncurrent |
HTML | XML |
|
|
| Accrued Liabilities |
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. |
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Liabilities, Current |
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedLiabilitiesCurrent |
HTML | XML |
|
|
| Accrued Marketing Costs, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedMarketingCostsCurrent |
HTML | XML |
|
|
| Accrued Payroll Taxes |
Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. |
us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Payroll Taxes, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedPayrollTaxesCurrent |
HTML | XML |
|
|
| Accrued Professional Fees |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. |
us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Professional Fees, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedProfessionalFeesCurrent |
HTML | XML |
|
|
| Accrued Reclamation Costs, Current |
Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract. |
us-gaap:AccruedReclamationCostsCurrent |
HTML | XML |
|
|
| Accrued Rent |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. |
us-gaap:AccruedRentCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Rent, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedRentCurrent |
HTML | XML |
|
|
| Accrued Rent, Noncurrent |
Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements. |
us-gaap:AccruedRentNoncurrent |
HTML | XML |
|
|
| Accrued Royalties |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. |
us-gaap:AccruedRoyaltiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Royalties, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedRoyaltiesCurrent |
HTML | XML |
|
|
| Accrued Salaries |
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. |
us-gaap:AccruedSalariesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Salaries, Current |
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedSalariesCurrent |
HTML | XML |
|
|
| Accrued Sales Commission |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. |
us-gaap:AccruedSalesCommissionCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Sales Commission, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedSalesCommissionCurrent |
HTML | XML |
|
|
| Accrued Utilities |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. |
us-gaap:AccruedUtilitiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Utilities, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedUtilitiesCurrent |
HTML | XML |
|
|
| Accrued Vacation |
Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. |
us-gaap:AccruedVacationCurrentAndNoncurrent |
HTML | XML |
|
|
| Accrued Vacation, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:AccruedVacationCurrent |
HTML | XML |
|
|
| Accumulated Amortization of Current Deferred Finance Costs |
Carrying amount of accumulated amortization of current deferred finance costs capitalized at the end of the reporting period. |
us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts |
HTML | XML |
|
|
| Accumulated Amortization of Noncurrent Deferred Finance Costs |
Carrying amount of accumulated amortization of long-term deferred finance costs capitalized at the end of the reporting period. |
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts |
HTML | XML |
|
|
| Accumulated Amortization of Other Deferred Costs |
Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations. |
us-gaap:AccumulatedAmortizationOfOtherDeferredCosts |
HTML | XML |
|
|
| Accumulated Amortization, Deferred Finance Costs |
For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period. |
us-gaap:AccumulatedAmortizationDeferredFinanceCosts |
HTML | XML |
|
|
| Accumulated Comprehensive Income (Loss), after Adoption of New Accounting Principle |
The balance in accumulated comprehensive income (loss) after the initial adoption of a new accounting principle. |
us-gaap:AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple |
HTML | XML |
|
|
| Accumulated Deferred Investment Tax Credit |
The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life. |
us-gaap:AccumulatedDeferredInvestmentTaxCredit |
HTML | XML |
|
|
| Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) |
The change during the period, from the beginning balance of accumulated depreciation, depletion and amortization (relating to property, plant and equipment) to the ending balance. |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease |
HTML | XML |
|
|
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
HTML | XML |
|
|
| Accumulated Depreciation, Depletion and Amortization, Reclassifications of Property, Plant and Equipment |
The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of reclassifications of property, plant and equipment during the period. |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment |
HTML | XML |
|
|
| Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment |
The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of sales or disposals of property, plant and equipment during the period. |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment |
HTML | XML |
|
|
| Accumulated Depreciation, Depletion and Amortization, Write-down of Property, Plant and Equipment |
The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of write-downs of property, plant and equipment. |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment |
HTML | XML |
|
|
| Accumulated Distributions in Excess of Net Income |
The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings). |
us-gaap:AccumulatedDistributionsInExcessOfNetIncome |
HTML | XML |
|
|
| Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period. |
us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
HTML | XML |
|
|
| Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax |
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. |
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
HTML | XML |
|
|
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
HTML | XML |
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
HTML | XML |
|
|
| Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities |
Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities |
HTML | XML |
|
|
| Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities |
Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities |
HTML | XML |
|
|
| Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities |
Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable. |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities |
HTML | XML |
|
|
| Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax |
The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. |
us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
HTML | XML |
|
|
| Acquired Finite-lived Intangible Asset, Amount |
The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. |
us-gaap:AcquiredFiniteLivedIntangibleAssetAmount |
HTML | XML |
|
|
| Acquired Finite-lived Intangible Asset, Residual Value |
The aggregate expected value at the end of their useful life of a major finite-lived intangible asset class acquired during the period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. |
us-gaap:AcquiredFiniteLivedIntangibleAssetResidualValue |
HTML | XML |
|
|
| Acquired Finite-lived Intangible Asset, Weighted Average Useful Life |
The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. |
us-gaap:AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife |
HTML | XML |
|
|
| Acquired Finite-lived Intangible Assets, Weighted-Average Period before Renewal or Extension |
For intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination) which have renewal or extension terms, this element represents the weighted-average period prior to the next renewal or extension (both explicit and implicit), by major intangible asset class. |
us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAveragePeriodPriorToRenewalOrExtension |
HTML | XML |
|
|
| Acquired Indefinite-lived Intangible Asset, Amount |
The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination). |
us-gaap:AcquiredIndefiniteLivedIntangibleAssetAmount |
HTML | XML |
|
|
| Actual Savings Anticipated by Previous Exit Plan Not Achieved as Expected, Outcome and Reasons |
If actual savings anticipated by the exit plan are not achieved as expected or are achieved in periods other than as expected, this element describes that outcome and its reasons. |
us-gaap:ActualSavingsAnticipatedByPreviousExitPlanNotAchievedAsExpectedOutcomeAndReasons |
HTML | XML |
|
|
| Additional Cash and Cash Equivalent Related Text |
An element designated to encapsulate any additional information related to cash and cash equivalents not otherwise addressed by the existing taxonomy. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:AdditionalCashAndCashEquivalentRelatedText |
HTML | XML |
|
|
| Additional Paid in Capital |
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. |
us-gaap:AdditionalPaidInCapital |
HTML | XML |
|
|
| Additional Paid in Capital, Common Stock |
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
us-gaap:AdditionalPaidInCapitalCommonStock |
HTML | XML |
|
|
| Additional Paid in Capital, Preferred Stock |
Value received from shareholders in nonredeemable preferred stock related transactions that are in excess of par value, value contributed to an entity and value received from other stock related transactions. Examples of other stock related transactions include, amongst other, certain costs incurred in issuing equity securities, certain dividends and certain tax-based consequences of share-based payments compensation awards. Includes only nonredeemable preferred stock transactions or transactions related to preferred stock that are redeemable solely at the option of the issuer. May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
us-gaap:AdditionalPaidInCapitalPreferredStock |
HTML | XML |
|
|
| Additions to Other Assets, Amount |
Amount of significant additions in the period in other assets (current, noncurrent, or unclassified). |
us-gaap:AdditionsToOtherAssetsAmount |
HTML | XML |
|
|
| Additions to Other Assets, Description |
Explanation of significant additions in the period in other assets (current, noncurrent, or unclassified). |
us-gaap:AdditionsToOtherAssetsDescription |
HTML | XML |
|
|
| Adjustment for Long-term Intercompany Transactions, Gross of Tax |
Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax |
HTML | XML |
|
|
| Adjustment for Long-term Intercompany Transactions, Net of Tax |
Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature because settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax |
HTML | XML |
|
|
| Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense) |
Tax effect of current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Applies when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. Reported in equity as part of accumulated other comprehensive income. |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense |
HTML | XML |
|
|
| Adjustment of Warrants Granted for Services |
Adjustment for noncash service expenses paid for by granting of warrants. |
us-gaap:AdjustmentOfWarrantsGrantedForServices |
HTML | XML |
|
|
| Adjustment Plant Capacity |
This element represents the amount of adjustment recorded for the variance between the theoretical cost of power generation used in a standard costing model compared to the actual cost of generating the power used for production or operational purposes or, similarly, the adjustment for the variance between the amount of theoretical pipeline capacity versus actual quantities produced. |
us-gaap:AdjustmentPlantCapacity |
HTML | XML |
|
|
| Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net |
Adjustment to additional paid in capital related to the net effect of excess tax benefits and tax deficiencies associated with an equity-based compensation plan other than an employee stock ownership plan (ESOP). |
us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet |
HTML | XML |
|
|
| Adjustments Related to Tax Withholding for Share-based Compensation |
The amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. |
us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |
Adjustment to Additional Paid in Capital resulting from the recognition of deferred taxes for the temporary difference of the convertible debt with a beneficial conversion feature. A beneficial conversion feature is a nondetachable conversion feature that is in-the-money. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Counterparty Default, Period of Default, Effect on Equity |
The effect on equity related to the amount of default related expense recognized in earnings in the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalCounterpartyDefaultPeriodOfDefaultEffectOnEquity |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Counterparty Default, Subsequent Period Changes, Effect on Equity |
For periods subsequent to the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default, the effect on equity related to the amount of change during the period in the fair value of the entity's shares or the change in probable recoveries associated with the share-lending arrangement that is probable of default. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalCounterpartyDefaultSubsequentPeriodChangesEffectOnEquity |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings |
Reduction to additional paid in capital resulting from dividends legally declared or paid in excess of the balance in retained earnings. Such dividends may also be referred to as liquidating distributions or returns of capital. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |
Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments |
The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
Tax benefit associated with any equity-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits). |
us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation |
The amount of tax deficiency associated with any equity-based compensation plan other than an employee stock ownership plan (ESOP) that is deducted from additional paid in capital. A tax deficiency results from the deductible amount for an award of an equity instrument on the entity's tax return being less than the cumulative compensation cost recognized for financial reporting purposes. This element should not be used to report tax deficiencies that are charged to income tax expense. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock |
In the absence of retained earnings, the adjustment to additional paid in capital for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Mark-to-Market |
Adjustment to additional paid-in-capital resulting from changes in market value of common and preferred stock issued to employee benefit trust but unearned. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalMarkToMarket |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Other |
Represents increases or decreases in additional paid in capital not separately disclosed. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalOther |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest |
Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options |
Changes in additional paid in capital related to exercise of share-based payments awards (such as stock options) and the amount of recognized equity-based compensation during the period (such as nonvested shares). |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Share-based Compensation, Employee Stock Purchase Program, Requisite Service Period Recognition |
This element represents the amount of recognized equity-based compensation related to employee stock purchase programs during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). |
us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Share-based Compensation, Nonvested Shares, Requisite Service Period Recognition |
This element represents the amount of recognized equity-based compensation related to nonvested shares during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). |
us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition |
This element represents the amount of recognized equity-based compensation related to other long-term incentive plans during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Units, Requisite Service Period Recognition |
This element represents the amount of recognized equity-based compensation related to restricted stock units during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). |
us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition |
This element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). |
us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
Direct costs (e.g., legal and accounting fees) associated with issuing stock that is deducted from additional paid in capital. Also includes any direct costs associated with stock issues under a shelf registration. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs |
The amount of issuance costs recognized at the date of issuance of a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Stock Split |
Aggregate adjustment to additional paid in capital for stock to account for a stock split in the case where the per-share par value or stated value is not reduced or increased proportionately such that the total par value or stated value remains the same for all shares. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalStockSplit |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Termination of S Corporation Election |
Increase in additional paid in capital due to the undistributed earnings on the date the S election of the entity is terminated. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalTerminationOfSCorporationElection |
HTML | XML |
|
|
| Adjustments to Additional Paid in Capital, Warrant Issued |
Increase in additional paid in capital due to warrants issued during the period. Includes also the proceeds of debt securities issued with detachable stock purchase warrants that are allocable to the warrants. These warrants qualify for equity classification and provide the holder with a right to purchase stock from the entity. |
us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued |
HTML | XML |
|
|
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. |
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
HTML | XML |
|
|
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities. |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
HTML | XML |
|
|
| Administrative Fees, Description |
Description of amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP for administrative services provided to the LLC or LP such as salaries, rent, or other overhead costs. Includes a description of the services performed and the amount reimbursed for such services during the accounting period. |
us-gaap:AdministrativeFeesDescription |
HTML | XML |
|
|
| Admissions Revenue |
Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions. |
us-gaap:AdmissionsRevenue |
HTML | XML |
|
|
| Advance Payments Netted Against Claim Receivable |
Amount of advance payments received on the contract before its termination shown as a deduction from the claim receivable related to a termination of a contract. |
us-gaap:AdvancePaymentsNettedAgainstClaimReceivable |
HTML | XML |
|
|
| Advance Rent |
Amount at the balance sheet date that has been received by the entity that represents rents paid in advance. |
us-gaap:AdvanceRent |
HTML | XML |
|
|
| Advance Royalties, Current |
The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer. |
us-gaap:AdvanceRoyaltiesCurrent |
HTML | XML |
|
|
| Advance Royalties, Noncurrent |
The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer. |
us-gaap:AdvanceRoyaltiesNoncurrent |
HTML | XML |
|
|
| Advances on Inventory Purchases |
Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer. |
us-gaap:AdvancesOnInventoryPurchases |
HTML | XML |
|
|
| Advances Received on Government Contracts, Not Netted Against Accounts Receivable |
Advances received on government contracts that are not offset against receivables because they cannot be definitely regarded as payments on account for contract work in progress. |
us-gaap:AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable |
HTML | XML |
|
|
| Advances to Affiliate |
Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. |
us-gaap:AdvancesToAffiliate |
HTML | XML |
|
|
| Advertising Barter Transactions |
Discloses the amount of revenue and expense recognized from advertising barter transactions for each income statement presented. If the fair value of the advertising surrendered in the transaction is not determinable based on the entity's own historical practice of receiving cash, marketable securities, or other consideration that is readily convertible to a known amount of cash for similar advertising from buyers unrelated to the counterparty in the barter transaction, the entity may disclose information regarding the volume and type of advertising surrendered and received (such as the number of equivalent pages, the number of minutes, or the overall percentage of advertising volume) for each income statement presented. |
us-gaap:AdvertisingBarterTransactions |
HTML | XML |
|
|
| Advertising Barter Transactions, Advertising Barter Costs |
Total expense recognized from advertising barter transactions for each income statement presented. |
us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts |
HTML | XML |
|
|
| Advertising Barter Transactions, Advertising Barter Revenue |
Total revenue recognized from advertising barter transactions for each income statement presented. |
us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue |
HTML | XML |
|
|
| Advertising Barter Transactions, Indeterminable Fair Value Disclosure |
Discloses information regarding the volume and type of advertising surrendered and received (such as the number of equivalent pages, the number of minutes, or the overall percentage of advertising volume) for each income statement presented, for those advertising barter transactions for which the fair value of the advertising surrendered is not determinable based on an entity's own historical practice of receiving cash, marketable securities, or other consideration that is readily convertible to a known amount of cash for similar advertising from buyers unrelated to the counterparty in the barter transaction. |
us-gaap:AdvertisingBarterTransactionsIndeterminableFairValueDisclosure |
HTML | XML |
|
|
| Advertising Costs, Capitalized Direct Response Advertising, Write-down |
The amount of any write-down of capitalized direct response advertising costs to net realizable value which is charged against earnings in the period. |
us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown |
HTML | XML |
|
|
| Advertising Expense |
Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. |
us-gaap:AdvertisingExpense |
HTML | XML |
|
|
| Advertising Revenue |
Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period. |
us-gaap:AdvertisingRevenue |
HTML | XML |
|
|
| Advertising Revenue Cost |
Costs incurred and are directly related to generating advertising revenues. |
us-gaap:AdvertisingRevenueCost |
HTML | XML |
|
|
| Affiliate Costs |
Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership. |
us-gaap:AffiliateCosts |
HTML | XML |
|
|
| Agricultural Related Inventory |
Carrying amount as of the balance sheet date of merchandise or supplies held which are related to plants and animals. |
us-gaap:AgriculturalRelatedInventory |
HTML | XML |
|
|
| Agricultural Related Inventory, Feed and Supplies |
Carrying amount as of the balance sheet date of materials capitalized as inventory because of their use in the growth and maintenance of animals and crops. |
us-gaap:AgriculturalRelatedInventoryFeedAndSupplies |
HTML | XML |
|
|
| Agricultural Related Inventory, Growing Crops |
Carrying amount as of the balance sheet date of agricultural goods that are not yet mature and thus have not yet been harvested. |
us-gaap:AgriculturalRelatedInventoryGrowingCrops |
HTML | XML |
|
|
| Agricultural Related Inventory, Plant Material |
Carrying amount as of the balance sheet date of products that are used in the growth of plant goods (examples would include seeds, soil, fertilizers and other products). |
us-gaap:AgriculturalRelatedInventoryPlantMaterial |
HTML | XML |
|
|
| Aircraft Rental and Landing Fees |
Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations and direct costs incurred at airports primarily consisting of fees paid to the airport authority for takeoff and landing, gate and facility fees, and other related fees. |
us-gaap:AircraftRentalAndLandingFees |
HTML | XML |
|
|
| Airline Related Inventory, Aircraft Fuel, Gross |
Gross amount, as of the balance sheet date, of fuel used in air transportation. |
us-gaap:AirlineRelatedInventoryAircraftFuel |
HTML | XML |
|
|
| Airline Related Inventory, Aircraft Parts, Gross |
Gross amount, as of the balance sheet date, of plant or equipment components to be used for the primary purpose of air transportation. |
us-gaap:AirlineRelatedInventoryAircraftParts |
HTML | XML |
|
|
| Airline Related Inventory, Gross |
Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight. |
us-gaap:AirlineRelatedInventory |
HTML | XML |
|
|
| All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value |
The recorded value of all loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue |
HTML | XML |
|
|
| All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value |
The recorded value of all loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
HTML | XML |
|
|
| All Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value |
The recorded value of all loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
HTML | XML |
|
|
| All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model |
The carrying amount as of the balance sheet date of loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments, and to which the income recognition total model was not applied. |
us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel |
HTML | XML |
|
|
| Allocated Share-based Compensation Expense |
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. |
us-gaap:AllocatedShareBasedCompensationExpense |
HTML | XML |
|
|
| Allocated Share-based Compensation Expense, Net of Tax |
The amount of expense, net of income tax, recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. |
us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax |
HTML | XML |
|
|
| Allowance for Doubtful Accounts Receivable |
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
HTML | XML |
|
|
| Allowance for Doubtful Accounts Receivable, Current |
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
HTML | XML |
|
|
| Allowance for Doubtful Accounts Receivable, Noncurrent |
A valuation allowance for receivables due to an Entity for more than one year from the balance sheet date that are expected to be uncollectible. |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
HTML | XML |
|
|
| Allowance for Doubtful Other Receivables, Current |
A valuation allowance for doubtful other receivables due to an entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible and not separately disclosed. |
us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent |
HTML | XML |
|
|
| Allowance for Funds Used During Construction, Investing Activities |
Cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity. |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
HTML | XML |
|
|
| Allowance for Loan and Lease Losses, Adjustments, Net |
Reflects the net amount of other additions and reductions in the reserve for credit losses. |
us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet |
HTML | XML |
|
|
| Allowance for Loan and Lease Losses, Foreign Currency Translation |
Reflects the net gain (loss) from converting reserves for credit losses of consolidated entities which are stated in a foreign currency into the currency used in the financial statements. |
us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation |
HTML | XML |
|
|
| Allowance for Loan and Lease Losses, Loans Acquired |
Reflects additions to the reserve for bad debts arising from purchase of loan and lease portfolios. |
us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired |
HTML | XML |
|
|
| Allowance for Loan and Lease Losses, Loans Sold |
Reflects reductions of the reserve for credit losses (bad debts) resulting from the sale of loan and lease portfolios. |
us-gaap:AllowanceForLoanAndLeaseLossesLoansSold |
HTML | XML |
|
|
| Allowance for Loan and Lease Losses, Period Increase (Decrease) |
Reflects the sum for the period of the additions and reductions to the loan loss reserve, which when added to the opening balance of the reserve will agree to the ending balance in the reserve. |
us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease |
HTML | XML |
|
|
| Allowance for Loan and Lease Losses, Provision for Loss, Gross |
Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses. |
us-gaap:AllowanceForLoanAndLeaseLossesProvisionForLossGross |
HTML | XML |
|
|
| Allowance for Loan and Lease Losses, Provision for Loss, Net |
Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses. |
us-gaap:AllowanceForLoanAndLeaseLossesProvisionForLossNet |
HTML | XML |
|
|
| Allowance for Loan and Lease Losses, Real Estate |
The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. |
us-gaap:AllowanceForLoanAndLeaseLossesRealEstate |
HTML | XML |
|
|
| Allowance for Loan and Lease Losses, Recoveries of Bad Debts |
Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. |
us-gaap:AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts |
HTML | XML |
|
|
| Allowance for Loan and Lease Losses, Write-offs |
Reflects the amount of loans and leases that have been removed, or charged off, from both loan receivables and the reserve for credit losses, typically because they are considered to be not salvageable or have been purchased by unconsolidated collection entities. |
us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs |
HTML | XML |
|
|
| Allowance for Notes, Loans and Financing Receivable |
For an unclassified balance sheet, the valuation allowance relating to a written agreement to receive money (at a specified future date(s), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. |
us-gaap:AllowanceForNotesReceivable |
HTML | XML |
|
|
| Allowance for Notes, Loans and Financing Receivable, Current |
A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
HTML | XML |
|
|
| Allowance for Notes, Loans and Financing Receivable, Noncurrent |
A valuation allowance relating to a written agreement to receive money (at a specified future date(s) more than one year from the reporting date, consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
HTML | XML |
|
|
| Amendment Description |
Description of changes contained within amended document. |
dei:AmendmentDescription |
HTML | XML |
|
|
| Amendment Flag |
If the value is true, then the document as an amendment to previously-filed/accepted document. |
dei:AmendmentFlag |
HTML | XML |
|
|
| Amortization |
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
us-gaap:AdjustmentForAmortization |
HTML | XML |
|
|
| Amortization and Depreciation of Decontaminating and Decommissioning Assets |
The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives. |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
HTML | XML |
|
|
| Amortization of Acquired Intangible Assets |
The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. |
us-gaap:AmortizationOfAcquiredIntangibleAssets |
HTML | XML |
|
|
| Amortization of Acquisition Costs |
The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
us-gaap:AmortizationOfAcquisitionCosts |
HTML | XML |
|
|
| Amortization of Advance Royalty |
The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items. |
us-gaap:AmortizationOfAdvanceRoyalty |
HTML | XML |
|
|
| Amortization of Debt Discount (Premium) |
The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate caption: Noncash Interest Expense. |
us-gaap:AmortizationOfDebtDiscountPremium |
HTML | XML |
|
|
| Amortization of Deferred Charges |
The amount of amortization of deferred charges applied against earnings during the period. |
us-gaap:AmortizationOfDeferredCharges |
HTML | XML |
|
|
| Amortization of Deferred Hedge Gains |
The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. |
us-gaap:AmortizationOfDeferredHedgeGains |
HTML | XML |
|
|
| Amortization of Deferred Leasing Fees |
This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. |
us-gaap:AmortizationOfDeferredLeasingFees |
HTML | XML |
|
|
| Amortization of Deferred Property Taxes |
The amount of amortization charged against earnings during the period for deferred property taxes. |
us-gaap:AmortizationOfDeferredPropertyTaxes |
HTML | XML |
|
|
| Amortization of Deferred Sales Commissions |
The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
us-gaap:AmortizationOfDeferredSalesCommissions |
HTML | XML |
|
|
| Amortization of ESOP Award |
Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP). |
us-gaap:AmortizationOfESOPAward |
HTML | XML |
|
|
| Amortization of Financing Costs |
The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate. Alternate captions include Noncash Interest Expense. |
us-gaap:AmortizationOfFinancingCosts |
HTML | XML |
|
|
| Amortization of Financing Costs and Discounts |
The component of interest expense representing the noncash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include Noncash Interest Expense. |
us-gaap:AmortizationOfFinancingCostsAndDiscounts |
HTML | XML |
|
|
| Amortization of Intangible Assets |
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
us-gaap:AmortizationOfIntangibleAssets |
HTML | XML |
|
|
| Amortization of Leased Asset |
The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases. |
us-gaap:AmortizationOfLeasedAsset |
HTML | XML |
|
|
| Amortization of Nuclear Fuel Lease |
The expense charged against earnings for the periodic recognition of capitalized nuclear fuel leases. |
us-gaap:AmortizationOfNuclearFuelLease |
HTML | XML |
|
|
| Amortization of Power Contracts Emission Credits |
The expense charged against earnings for the periodic recognition of capitalized costs related to purchasing power, fuel, or emission credits. These items may be purchased in one accounting period but are deducted from earnings over time through amortization. |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
HTML | XML |
|
|
| Amortization of Rate Deferral |
The periodic expense to reduce the value of the rate deferral asset that is created when utilities under bill customers during periods of rate increases by deferring rate increases. These customers eventually pay higher rates to repay the utility for the rate deferral. |
us-gaap:AmortizationOfRateDeferral |
HTML | XML |
|
|
| Amortization of Regulatory Asset |
The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs. |
us-gaap:AmortizationOfRegulatoryAsset |
HTML | XML |
|
|
| Amount Available for Dividend Distribution with Approval from Regulatory Agencies |
The amount of dividends that can be declared or paid with approval of relevant regulatory agencies. |
us-gaap:AmountAvailableForDividendDistributionWithApprovalFromRegulatoryAgencies |
HTML | XML |
|
|
| Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements |
The amount of dividends that can be declared or paid without affecting the banking or savings institution's regulatory capital position. |
us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements |
HTML | XML |
|
|
| Amount Available for Dividend Distribution without Prior Approval from Regulatory Agency |
The amount of dividends that may be paid or declared in any calendar year without prior approval of regulatory agencies. |
us-gaap:AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency |
HTML | XML |
|
|
| Amount of Deferred Costs Related to Long-term Contracts |
The amount of deferred costs by type of cost for long-term contracts and programs as of the balance sheet date. Examples include initial tooling and deferred production costs. |
us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts |
HTML | XML |
|
|
| Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries |
Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year. |
us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
HTML | XML |
|
|
| Amount Recognized in Income Due to Inflationary Accounting |
The amount that will be recognized through the income statement (as well as the impact on the other financial statements) as part of highly inflationary accounting. |
us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting |
HTML | XML |
|
|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
HTML | XML |
|
|
| Applicability and Impact of Environmental Laws |
The general applicability and impact of environmental laws and regulations upon the entity's business and how the existence of such laws and regulations may continue to give rise to loss contingencies for future environmental remediation. |
us-gaap:ApplicabilityAndImpactOfEnvironmentalLaws |
HTML | XML |
|
|
| Approximate Date of Commencement of Proposed Sale to Public |
The approximate date of a commencement of a proposed sale of securities to the public.This element is disclosed in S1, S3, S4, S11, F1, F3 and F10 filings. |
dei:ApproximateDateOfCommencementOfProposedSaleToThePublic |
HTML | XML |
|
|
| Asset Impairment Charges |
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. |
us-gaap:AssetImpairmentCharges |
HTML | XML |
|
|
| Asset Management Costs |
The aggregate costs related to asset management during the reporting period. |
us-gaap:AssetManagementCosts |
HTML | XML |
|
|
| Asset Recovery Damaged Property Costs, Current |
Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred within one year or the normal operating cycle, if longer. |
us-gaap:AssetRecoveryDamagedPropertyCostsCurrent |
HTML | XML |
|
|
| Asset Recovery Damaged Property Costs, Noncurrent |
Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer. |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent |
HTML | XML |
|
|
| Asset Retirement Obligation |
The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
us-gaap:AssetRetirementObligation |
HTML | XML |
|
|
| Asset Retirement Obligation, Accretion Expense |
Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. |
us-gaap:AssetRetirementObligationAccretionExpense |
HTML | XML |
|
|
| Asset Retirement Obligation, Cash Paid to Settle |
Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows. |
us-gaap:AssetRetirementObligationCashPaidToSettle |
HTML | XML |
|
|
| Asset Retirement Obligation, Current |
Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
us-gaap:AssetRetirementObligationCurrent |
HTML | XML |
|
|
| Asset Retirement Obligation, Foreign Currency Translation |
Amount of the Increase or Decrease in the amount of asset retirement obligations for the period associated with foreign currency translation (to the extent that the entity accounts for the foreign currency effects as a separate component of the change in the liability). |
us-gaap:AssetRetirementObligationForeignCurrencyTranslation |
HTML | XML |
|
|
| Asset Retirement Obligation, Legally Restricted Assets, Fair Value |
Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation. |
us-gaap:AssetRetirementObligationLegallyRestrictedAssetsFairValue |
HTML | XML |
|
|
| Asset Retirement Obligation, Liabilities Incurred |
Amount of asset retirement obligations incurred during the period. |
us-gaap:AssetRetirementObligationLiabilitiesIncurred |
HTML | XML |
|
|
| Asset Retirement Obligation, Liabilities Settled |
Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. |
us-gaap:AssetRetirementObligationLiabilitiesSettled |
HTML | XML |
|
|
| Asset Retirement Obligation, Period Increase (Decrease) |
Net Increase or Decrease in the asset retirement obligation during the period. |
us-gaap:AssetRetirementObligationPeriodIncreaseDecrease |
HTML | XML |
|
|
| Asset Retirement Obligation, Revision of Estimate |
Amount of the Increase or Decrease in the amount of the asset retirement obligation during the current period for changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation. |
us-gaap:AssetRetirementObligationRevisionOfEstimate |
HTML | XML |
|
|
| Asset Retirement Obligations, Description |
A general description of the asset retirement obligations and the associated long-lived assets. Description may include the terms of the legal restriction. |
us-gaap:AssetRetirementObligationsDescription |
HTML | XML |
|
|
| Asset Retirement Obligations, Liability Not Recognized |
Description of an asset retirement obligation for which a liability has not been recognized because fair value cannot be reasonably estimated and the reasons why fair value cannot be reasonably estimated. |
us-gaap:AssetRetirementObligationsLiabilityNotRecognized |
HTML | XML |
|
|
| Asset Retirement Obligations, Noncurrent |
Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
us-gaap:AssetRetirementObligationsNoncurrent |
HTML | XML |
|
|
| Asset Retirement Obligations, Significant Changes |
Description of the significant increases or decreases in the carrying amount of the asset retirement obligation during the period, such as changes in significant assumptions used to calculate the carrying amount of the asset retirement obligation. |
us-gaap:AssetRetirementObligationsSignificantChanges |
HTML | XML |
|
|
| Asset, Reporting Currency Denominated, Value |
The reporting currency-denominated asset value. |
us-gaap:AssetReportingCurrencyDenominatedValue |
HTML | XML |
|
|
| Asset-Backed Securities, at Carrying Value |
Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:AssetBackedSecuritiesAtCarryingValue |
HTML | XML |
|
|
| Assets |
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
us-gaap:Assets |
HTML | XML |
|
|
| Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition |
The loss or gain included in earnings during the period resulting from the disposal of an asset through a means other than through sale, such as abandonment, spin-off, and expropriation. |
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition |
HTML | XML |
|
|
| Assets Disposed of by Method Other than Sale, in Period of Disposition, Income Statement Classification of Gain (Loss) on Disposal |
Where a reader of the financial statements can find the loss on disposal of the long-lived asset in the income statement or statement of operations. This disclosure is not needed if it is readily apparent on the face of the income statement where the loss on disposal is included. |
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionIncomeStatementClassificationOfGainLossOnDisposal |
HTML | XML |
|
|
| Assets Disposed of by Method Other than Sale, in Period of Disposition, Method of Disposal |
A detail of the method of disposition of the long-lived asset (for example, abandonment, distribution in a spin-off). |
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionMethodOfDisposal |
HTML | XML |
|
|
| Assets Disposed of by Method Other than Sale, in Period of Disposition, Segment Classification |
The segment in which the disposed long-lived asset was previously reported. This is not applicable if an Entity has no reportable segments. |
us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionSegmentClassification |
HTML | XML |
|
|
| Assets Held-for-sale, Capital Leased Assets, Net |
Property, net of accumulated depreciation and amortization, that was originally acquired subject to a financing arrangement classified as a capital lease for accounting and financial reporting purposes which is held for sale apart from normal operations and anticipated to be sold in less than one year. |
us-gaap:AssetsHeldForSaleCapitalLeasedAssetsNet |
HTML | XML |
|
|
| Assets Held-for-sale, Current |
Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year. |
us-gaap:AssetsHeldForSaleCurrent |
HTML | XML |
|
|
| Assets Held-for-sale, Long Lived |
Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year. |
us-gaap:AssetsHeldForSaleLongLived |
HTML | XML |
|
|
| Assets Held-for-sale, Other, Noncurrent |
Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer). |
us-gaap:AssetsHeldForSaleOtherNoncurrent |
HTML | XML |
|
|
| Assets Held-for-sale, Property, Plant and Equipment |
Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year. |
us-gaap:AssetsHeldForSalePropertyPlantAndEquipment |
HTML | XML |
|
|
| Assets Held-in-trust |
The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. |
us-gaap:AssetsHeldInTrust |
HTML | XML |
|
|
| Assets Held-in-trust, Current |
The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. |
us-gaap:AssetsHeldInTrustCurrent |
HTML | XML |
|
|
| Assets Held-in-trust, Noncurrent |
The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. |
us-gaap:AssetsHeldInTrustNoncurrent |
HTML | XML |
|
|
| Assets of Disposal Group, Including Discontinued Operation |
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed of through sale, as of the financial statement date. |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
HTML | XML |
|
|
| Assets of Disposal Group, Including Discontinued Operation, Current |
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for current assets (assets with expected useful life shorter than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date. |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
HTML | XML |
|
|
| Assets of Disposal Group, Including Discontinued Operation, Noncurrent |
The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date. |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
HTML | XML |
|
|
| Assets, Current |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
us-gaap:AssetsCurrent |
HTML | XML |
|
|
| Assets, Noncurrent |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. |
us-gaap:AssetsNoncurrent |
HTML | XML |
|
|
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment |
Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets. |
us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment |
HTML | XML |
|
|
| Auction Market Preferred Securities, Dividend Arrearages |
Aggregate arrearages in cumulative preferred dividends related to auction market preferred securities. |
us-gaap:AuctionMarketPreferredSecurities |
HTML | XML |
|
|
| Auction Market Preferred Securities, Dividend Arrearages, Per Share |
This item represents the per share value amount of arrearages in cumulative preferred dividends attributable to auction market preferred securities. |
us-gaap:AuctionMarketPreferredSecuritiesPerShare |
HTML | XML |
|
|
| Auction Market Preferred Securities, Dividend, Cumulative Undistributed |
If dividends are undistributed, whether it be due to arrears or an unpaid liability, this is the amount outstanding at the end of the period. |
us-gaap:AuctionMarketPreferredSecuritiesDividendCumulativeUndistributed |
HTML | XML |
|
|
| Auction Market Preferred Securities, Dividend, Paid from Capital |
The amount of dividends charged against capital that have been paid to holders of auction market preferred securities. |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromCapital |
HTML | XML |
|
|
| Auction Market Preferred Securities, Dividend, Paid from Earnings |
The amount of dividends charged against earnings that have been paid to holders of auction market preferred securities. |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarnings |
HTML | XML |
|
|
| Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital |
The aggregate amount of dividends charged against earnings and capital that have been paid to holders of auction market preferred securities. |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapital |
HTML | XML |
|
|
| Auction Market Preferred Securities, Shares Outstanding |
These are the number of AMPS shares outstanding at the balance sheet date. |
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
HTML | XML |
|
|
| Auction Market Preferred Securities, Shares, Issued |
These are the number of AMPS shares issued during the period. |
us-gaap:AuctionMarketPreferredSecuritiesSharesIssued |
HTML | XML |
|
|
| Auction Market Preferred Securities, Shares, Redeemed |
These are the number of AMPS shares redeemed during the period. |
us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock Series, Aggregate Redemption Amount |
The aggregate amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise. |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAggregateRedemptionAmount |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock Series, Liquidation Preference |
Description of the liquidation preferences that auction market preferred security holders are entitled to. |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationPreference |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock Series, Liquidation Value |
The amount of the liquidation value for auction market preferred securities. |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock Series, Par Value Per Share |
The par value of the auction market preferred security. |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount |
The per-share amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise. |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock Series, Rate Setting Interval |
The number of days in a rate setting interval for auction market preferred securities. |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock Series, Redemption Requirements |
Description of the redemption requirements for auction market preferred securities. |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRedemptionRequirements |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock Series, Shares Authorized |
The number of shares of a preferred security the entity has authorized through an auction process. |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock Series, Value |
The total par or stated value of auction preferred securities, by stock series. |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesValue |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned |
The interest (or dividend) rates earned on action market preferred securities (on an annual basis or APY) for the period reported. |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned |
HTML | XML |
|
|
| Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease) |
The increase (decrease) in the number of Auction Market Preferred Securities during the period being reported. |
us-gaap:AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecrease |
HTML | XML |
|
|
| Available-for-sale Debt Securities, Amortized Cost Basis |
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
HTML | XML |
|
|
| Available-for-sale Equity Securities, Amortized Cost Basis |
This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis |
HTML | XML |
|
|
| Available-for-sale Securities |
For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. |
us-gaap:AvailableForSaleSecurities |
HTML | XML |
|
|
| Available-for-sale Securities, Amortized Cost Basis |
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
us-gaap:AvailableForSaleSecuritiesAmortizedCost |
HTML | XML |
|
|
| Available-for-sale Securities, Basis for Valuation, Other than Equity Securities |
With respect to all current marketable securities, other than equity securities, state, parenthetically or otherwise, the basis of determining the aggregate amount shown in the balance sheet, along with the alternatives of the aggregate cost or the aggregate fair value at the balance sheet date. |
us-gaap:AvailableForSaleSecuritiesBasisForValuationOtherThanEquitySecurities |
HTML | XML |
|
|
| Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes |
This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period. |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss |
HTML | XML |
|
|
| Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax |
The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period. |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax |
HTML | XML |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 |
HTML | XML |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 |
HTML | XML |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue |
HTML | XML |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 |
HTML | XML |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
HTML | XML |
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
HTML | XML |
|
|
| Available-for-sale Securities, Current |
Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. |
us-gaap:AvailableForSaleSecuritiesCurrent |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis |
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after five years and through ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value |
This item represents the fair value of debt securities which are expected to mature after five years and through ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, after One Through Five Years, Amortized Cost Basis |
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after one year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value |
This item represents the fair value of debt securities which are expected to mature after one year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis |
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value |
This item represents the fair value of debt securities which are expected to mature after ten years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis |
This item represents the total of all debt securities grouped by maturity dates, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are classified neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, Basis of Allocation |
This item represents disclosure of the basis (methodology and assumptions) for allocating securities which do not have a single contractual maturity date, such as mortgage-backed securities, over several maturity groupings. Such securities are classified neither as held-to-maturity nor trading. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, Date |
Date of maturity of a debt security categorized as neither trading nor held-to-maturity. |
us-gaap:AvailableforsaleSecuritiesDebtMaturitiesDate |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost Basis |
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, within One Year, Fair Value |
This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis |
This item represents debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately rather than allocating such cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, over several maturity groupings. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value |
This item represents the fair value of debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately, rather than allocating such cost over several maturity groupings. |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturity, Date Range, High |
The latest date, in a range of maturity dates, that a debt security categorized as neither trading nor held-to-maturity is scheduled to be repaid. |
us-gaap:AvailableforsaleSecuritiesDebtMaturityDateRangeHigh |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Maturity, Date Range, Low |
The earliest date, in a range of maturity dates, that a debt security categorized as neither trading nor held-to-maturity is scheduled to be repaid. |
us-gaap:AvailableforsaleSecuritiesDebtMaturityDateRangeLow |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Securities |
For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading. |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Securities, Current |
Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
HTML | XML |
|
|
| Available-for-sale Securities, Debt Securities, Noncurrent |
Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature more than one year from the balance sheet date or operating cycle, if longer. |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
HTML | XML |
|
|
| Available-for-sale Securities, Equity Securities |
For an unclassified balance sheet, this item represents equity securities categorized neither as held-to-maturity nor trading. |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
HTML | XML |
|
|
| Available-for-sale Securities, Equity Securities, Current |
Equity securities categorized neither as held-to-maturity nor trading which are intended be sold within one year from the balance sheet date or the normal operating cycle, whichever is longer. |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
HTML | XML |
|
|
| Available-for-sale Securities, Equity Securities, Noncurrent |
Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer. |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
HTML | XML |
|
|
| Available-for-sale Securities, Failed Auction, Value |
The value of securities held, for which the interest rate resets through an auction process, that are categorized neither as trading nor held-to-maturity, that failed to be liquidated through auction. |
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Gains (Losses), Derivatives |
This item represents, as of the balance sheet date; the difference between the gross gains and losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of available-for-sale securities. |
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Gains, Derivatives |
This item represents, as of the balance sheet date; the gross gains in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of available-for-sale securities. |
us-gaap:AvailableForSaleSecuritiesGrossGainsDerivatives |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Losses, Derivatives |
This item represents, as of the balance sheet date; the gross losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of available-for-sale securities. |
us-gaap:AvailableForSaleSecuritiesGrossLossesDerivatives |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Realized Gain (Loss) |
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Realized Gains |
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Realized Gains (Losses), Cost Basis (Methodology) of Securities Sold |
Disclosure of the basis (methodology and assumptions) on which cost was determined (for example, specific identification, average cost, or other allowed methods) in computing realized gain (loss) on securities sold which were categorized neither as held-to-maturity nor trading. |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesCostBasisMethodologyOfSecuritiesSold |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds |
The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Realized Losses |
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Realized Losses, Excluding Other than Temporary Impairments |
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities and excluding other than temporary impairments (OTTI), if any, recognized elsewhere. |
us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Unrealized Gain (Loss) |
The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLoss |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Unrealized Gains |
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain |
HTML | XML |
|
|
| Available-for-sale Securities, Gross Unrealized Losses |
This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 |
HTML | XML |
|
|
| Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) |
This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity. |
us-gaap:AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss |
HTML | XML |
|
|
| Available-for-sale Securities, Noncurrent |
Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
HTML | XML |
|
|
| Available-for-sale Securities, Purchased Options, Price Policy |
This element represents disclosure of the accounting policy for the premium paid (time value) to acquire an option that is not accounted for as a derivative, but instead classified as available-for-sale. |
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy |
HTML | XML |
|
|
| Available-for-sale Securities, Restricted |
The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements. |
us-gaap:AvailableForSaleSecuritiesRestricted |
HTML | XML |
|
|
| Available-for-sale Securities, Restricted, Current |
Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
HTML | XML |
|
|
| Available-for-sale Securities, Restricted, Noncurrent |
Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature greater than one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
HTML | XML |
|
|
| Available-for-sale Securities, Restrictions, Additional Information |
An entity may opt to provide the reader with additional narrative text to better understand the nature of available-for-sale security restrictions. |
us-gaap:AvailableForSaleSecuritiesRestrictionsAdditionalInformation |
HTML | XML |
|
|
| Available-for-sale Securities, Sold at Par |
The aggregate value of securities held, which were categorized neither as trading nor held-to-maturity, for which the interest rate reset through an auction process, that failed to be liquidated through auction, and which were sold at par value during the period. |
us-gaap:AvailableforsaleSecuritiesSoldAtPar |
HTML | XML |
|
|
| Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
This item represents the difference between the gross amount of gains (losses) included in earnings for transfers of securities from the available-for-sale category into the trading category. Such net gain (loss) included in earnings represents the net unrealized gain (loss) which had been included in other comprehensive income and is associated with the securities transferred from the available-for-sale category to the trading category. |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
HTML | XML |
|
|
| Available-for-sale Securities, Transfers to Trading, Gains (Losses), Basis (Methodology) of Amount Reclassified |
This item represents disclosure of the basis (methodology and assumptions) on which the amount reclassified out of accumulated other comprehensive income into earnings was determined (for example, specific identification, average cost, or other allowed methods) for securities transferred from the available-for-sale category to the trading category. |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesBasisMethodologyOfAmountReclassified |
HTML | XML |
|
|
| Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
This item represents the difference between the gross amount of gains (losses) included in earnings for transfers of securities from the available-for-sale category into the trading category. Such net gain (loss) included in earnings represents the net unrealized gain (loss) which had been included in other comprehensive income and is associated with the securities transferred from the available-for-sale category to the trading category, excluding other than temporary impairments (OTTI) recognized in other comprehensive income. |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Available-for-sale Securities, Transfers to Trading, Gross Gains |
This item represents the gross amount of gains included in earnings from transfers of securities from the available-for-sale category into the trading category. Such gains represent the unrealized gains included in other comprehensive income associated with the securities transferred from the available-for-sale category to the trading category. |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossGains |
HTML | XML |
|
|
| Available-for-sale Securities, Transfers to Trading, Gross Losses |
This item represents the gross amount of losses included in earnings from transfers of securities from the available-for-sale category into the trading category. Such losses represent the unrealized losses included in other comprehensive income associated with the securities transferred from the available-for-sale category to the trading category. |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossLosses |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the cause of the impairment of the available-for-sale investments determined to be temporarily impaired. |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the nature of the available-for-sale investments determined to be temporarily impaired. |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired. |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where amortized cost basis exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of other evidence considered in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired, including, for example, performance indicators of the underlying assets in the security (including default rates, delinquency rates and percentage of nonperforming assets), loan to collateral value ratios, third-party guarantees, current levels of subordination, vintage, geographic concentration, industry analyst reports, sector credit ratings, volatility of the security's fair value, and any other relevant information. |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
This item represents the delinquency rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
This item represents the volatility of the security's fair value, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
This item represents a discussion of the geographic concentration of the underlying assets in the security which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value |
This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
This item represents the amount of third party guarantees, if any, against the loss of value in the underlying assets in the security which were considered and relied upon as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description |
This item represents a description of third party guarantees, if any, of the underlying assets in the security which was considered and relied upon as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Vintage |
This item represents the vintage of the available-for-sale investments which has been considered as one of the potential factors in reaching a conclusion that the investments are not other-than-temporarily impaired. |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
HTML | XML |
|
|
| Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the severity and duration of the temporary impairment of the available-for-sale investments. |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
HTML | XML |
|
|
| Bank Overdrafts |
Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. |
us-gaap:BankOverdrafts |
HTML | XML |
|
|
| Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court |
The aggregate dollar amount of claims filed that the bankruptcy court has expunged. |
us-gaap:BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt |
HTML | XML |
|
|
| Bankruptcy Claims, Amount of Claims Filed |
The aggregate dollar amount of claims filed with the bankruptcy court. |
us-gaap:BankruptcyClaimsAmountOfClaimsFiled |
HTML | XML |
|
|
| Bankruptcy Claims, Amount of Claims on Material Contracts Rejected |
Amount of related claims on material contracts rejected (such as leases and purchase commitments). |
us-gaap:BankruptcyClaimsAmountOfClaimsOnMaterialContractsRejected |
HTML | XML |
|
|
| Bankruptcy Claims, Amount of Claims Settled |
The aggregate dollar amount of claims settled. |
us-gaap:BankruptcyClaimsAmountOfClaimsSettled |
HTML | XML |
|
|
| Bankruptcy Claims, Amount of Claims under Review by Management |
The aggregate dollar amount of claims under review by the management of the entity. |
us-gaap:BankruptcyClaimsAmountOfClaimsUnderReviewByManagement |
HTML | XML |
|
|
| Bankruptcy Claims, Amount of Filed Claims Likely to be Denied |
The aggregate dollar amount of claims filed with the bankruptcy court that are likely to be denied. |
us-gaap:BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied |
HTML | XML |
|
|
| Bankruptcy Claims, Amount Paid to Settle Claims |
The aggregate dollar amount paid to settle claims. |
us-gaap:BankruptcyClaimsAmountPaidToSettleClaims |
HTML | XML |
|
|
| Bankruptcy Claims, Date by which Contracts Must be Rejected by Debtors |
Date on which filing with the bankruptcy court must be made to reject or assume contracts. |
us-gaap:BankruptcyClaimsDateByWhichContractsMustBeRejectedByDebtors |
HTML | XML |
|
|
| Bankruptcy Claims, Description of Claims |
Description of the nature of the bankruptcy claims. |
us-gaap:BankruptcyClaimsDescriptionOfClaims |
HTML | XML |
|
|
| Bankruptcy Claims, Description of Claims under Review by Management |
Description of claims under review by management of the entity. |
us-gaap:BankruptcyClaimsDescriptionOfClaimsUnderReviewByManagement |
HTML | XML |
|
|
| Bankruptcy Claims, Description of Material Contracts Assumed or Assigned |
Description of material contracts assumed or assigned by the entity. |
us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsAssumedOrAssigned |
HTML | XML |
|
|
| Bankruptcy Claims, Description of Material Contracts Rejected |
Description of material contracts rejected (such as leases and purchase commitments). |
us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsRejected |
HTML | XML |
|
|
| Bankruptcy Claims, Last Date to File Claims with Bankruptcy Courts |
Last date (bar date) on which claims can be filed with the bankruptcy court. |
us-gaap:BankruptcyClaimsLastDateToFileClaimsWithBankruptcyCourts |
HTML | XML |
|
|
| Bankruptcy Claims, Number Claims Filed |
The aggregate number of claims filed with the bankruptcy court. |
us-gaap:BankruptcyClaimsNumberClaimsFiled |
HTML | XML |
|
|
| Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court |
The aggregate number of claims filed that the bankruptcy court has expunged. |
us-gaap:BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt |
HTML | XML |
|
|
| Bankruptcy Claims, Number of Claims Settled |
The aggregate number of claims settled. |
us-gaap:BankruptcyClaimsNumberOfClaimsSettled |
HTML | XML |
|
|
| Bankruptcy Claims, Number of Claims under Review by Management |
The aggregate number of claims under review by the management of the entity. |
us-gaap:BankruptcyClaimsNumberOfClaimsUnderReviewByManagement |
HTML | XML |
|
|
| Bankruptcy Claims, Number of Filed Claims Likely to be Denied |
The aggregate number of claims filed with the bankruptcy court that are likely to be denied. |
us-gaap:BankruptcyClaimsNumberOfFiledClaimsLikelyToBeDenied |
HTML | XML |
|
|
| Bankruptcy Proceedings, Court Where Petition Was Filed |
United States Bankruptcy Court were petition for bankruptcy was filed. |
us-gaap:BankruptcyProceedingsCourtWherePetitionWasFiled |
HTML | XML |
|
|
| Bankruptcy Proceedings, Date Petition for Bankruptcy Filed |
Date petition for bankruptcy filed with the US Bankruptcy Court. |
us-gaap:BankruptcyProceedingsDatePetitionsForBankruptcyFiled |
HTML | XML |
|
|
| Bankruptcy Proceedings, Description of Creditor Committees |
Discussion of the creditors committees involved in the bankruptcy proceedings. |
us-gaap:BankruptcyProceedingsDescriptionOfCreditorCommittees |
HTML | XML |
|
|
| Bankruptcy Proceedings, Description of Management for Entities in Bankruptcy |
Description of the management of entities in bankruptcy (for example, court appointed management team). |
us-gaap:BankruptcyProceedingsDescriptionOfManagementForEntitiesInBankruptcy |
HTML | XML |
|
|
| Bankruptcy Proceedings, Description of Non US Entities |
Description of the operating status of non US entities in the bankruptcy proceeding. |
us-gaap:BankruptcyProceedingsDescriptionOfNonUSEntities |
HTML | XML |
|
|
| Bankruptcy Proceedings, Description of Operational Improvement Plans |
Description of management's plans to improve operations and enable the entity to emerge from bankruptcy, including planned facility closings, business exit activities and headcount reduction plans. |
us-gaap:BankruptcyProceedingsDescriptionOfOperationalImprovementPlans |
HTML | XML |
|
|
| Bankruptcy Proceedings, Description of Orders Approved by Court |
Description of orders which have been approved by bankruptcy court (such as orders to approve payment of employee compensation and critical vendors) and date by which plan of reorganization must be filed. |
us-gaap:BankruptcyProceedingsDescriptionOfOrdersApprovedByCourt |
HTML | XML |
|
|
| Bankruptcy Proceedings, Description of Proceedings |
Description of the bankruptcy proceedings, including the process for emergence from bankruptcy. Does not include a description of management's plans to improve operations to enable the entity to emerge from bankruptcy, or a description of planned facility closings, business exit activities and headcount reduction plans. |
us-gaap:BankruptcyProceedingsDescriptionOfProceedings |
HTML | XML |
|
|
| Bankruptcy Proceedings, Entities Included in Bankruptcy Filing |
Names of the entities included in the bankruptcy proceeding. |
us-gaap:BankruptcyProceedingsEntitiesIncludedInBankruptcyFiling |
HTML | XML |
|
|
| Bankruptcy Proceedings, Entities Not Included in Bankruptcy Filing |
Names of the entities not included in the bankruptcy proceeding. |
us-gaap:BankruptcyProceedingsEntitiesNotIncludedInBankruptcyFiling |
HTML | XML |
|
|
| Bankruptcy Proceedings, Reasons for Bankruptcy Filing |
Description of the reason for bankruptcy proceeding (for example, significant class action litigation related to asbestos). |
us-gaap:BankruptcyProceedingsReasonsForBankruptcyFiling |
HTML | XML |
|
|
| Basic Earnings Per Share Adjustment, Pro Forma |
Pro Forma Basic Earnings Per Share Adjustment to reconcile between Net Income and Pro Forma. |
us-gaap:BasicEarningsPerShareAdjustmentProForma |
HTML | XML |
|
|
| Basic Earnings Per Share, Pro Forma |
Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering. |
us-gaap:BasicEarningsPerShareProForma |
HTML | XML |
|
|
| Basis of Financial Statement Presentation in Chapter 11 |
Description of the basis of the financial statement presentation, including the method for determining value of liabilities subject to compromise, of an entity that has filed for bankruptcy protection under Chapter 11. |
us-gaap:BasisOfFinancialStatementPresentationInChapter11 |
HTML | XML |
|
|
| Basis of Provision for Refunds under Government Contracts |
General description as to the uncertainties, their significance, and the basis used in determining the amount of a provision recorded for expected refunds paid during the renegotiation of government contracts. |
us-gaap:BasisOfProvisionForRefundsUnderGovernmentContracts |
HTML | XML |
|
|
| Billed Contracts Receivable |
Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. |
us-gaap:BilledContractReceivables |
HTML | XML |
|
|
| Billings in Excess of Cost |
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method. |
us-gaap:BillingsInExcessOfCost |
HTML | XML |
|
|
| Billings in Excess of Cost, Current |
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. |
us-gaap:BillingsInExcessOfCostCurrent |
HTML | XML |
|
|
| Billings in Excess of Cost, Noncurrent |
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized more than one year or one operating cycle, whichever is longer, from the reporting date. |
us-gaap:BillingsInExcessOfCostNoncurrent |
HTML | XML |
|
|
| Binder Costs |
Cost of binder, a material used to bind aggregates, used during the reporting period. Usually bitumen and bitumen blends. |
us-gaap:BinderCosts |
HTML | XML |
|
|
| Binder Sales Revenue |
Revenue from sale of binder, a material used to bind bitumen or aggregates. One use of binders is as a component of hot rolled asphalt roadways. |
us-gaap:BinderSalesRevenue |
HTML | XML |
|
|
| Borrowed Funds |
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations. |
us-gaap:BorrowedFunds |
HTML | XML |
|
|
| Borrowings to Finance Leveraged Buyout |
Total borrowings to finance leveraged buyout transaction. |
us-gaap:BorrowingsToFinanceLeveragedBuyout |
HTML | XML |
|
|
| Borrowings under Guaranteed Investment Agreements |
Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity. |
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements |
HTML | XML |
|
|
| Bridge Loan |
Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. |
us-gaap:BridgeLoan |
HTML | XML |
|
|
| Brokered Natural Gas Margin Costs |
Costs incurred in brokering natural gas, a result of buying and selling natural gas in back-to-back transactions, during the reporting period. |
us-gaap:BrokeredNaturalGasMarginCosts |
HTML | XML |
|
|
| Brokered Natural Gas Margin Revenue |
Revenue related to brokering natural gas. The entity realizes brokered margin as a result of buying and selling natural gas in back-to-back transactions. |
us-gaap:BrokeredNaturalGasMarginRevenue |
HTML | XML |
|
|
| Buildings and Improvements, Gross |
Gross amount, as of the balance sheet date, of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. |
us-gaap:BuildingsAndImprovementsGross |
HTML | XML |
|
|
| Business Acquisition, Contingent Consideration, Accounting Treatment |
Description of the accounting treatment that will be followed if the contingency occurs. |
us-gaap:BusinessAcquisitionContingentConsiderationAccountingTreatment |
HTML | XML |
|
|
| Business Acquisition, Contingent Consideration, at Fair Value |
Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares. |
us-gaap:BusinessAcquisitionContingentConsiderationAtFairValue |
HTML | XML |
|
|
| Business Acquisition, Contingent Consideration, at Fair Value, Current |
Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable. |
us-gaap:BusinessAcquisitionContingentConsiderationAtFairValueCurrent |
HTML | XML |
|
|
| Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent |
Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable. |
us-gaap:BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent |
HTML | XML |
|
|
| Business Acquisition, Contingent Consideration, Potential Cash Payment |
Amount of potential cash payments that could result from the contingent consideration arrangement. |
us-gaap:BusinessAcquisitionContingentConsiderationPotentialCashPayment |
HTML | XML |
|
|
| Business Acquisition, Contingent Consideration, Shares Issuable |
Maximum number of shares issuable under the contingent consideration arrangement in a business combination. |
us-gaap:BusinessAcquisitionContingentConsiderationSharesIssuable |
HTML | XML |
|
|
| Business Acquisition, Contingent Consideration, Shares Issuable, Description |
Description of the potential shares that are issuable under a contingent consideration arrangement. |
us-gaap:BusinessAcquisitionContingentConsiderationSharesIssuableDescription |
HTML | XML |
|
|
| Business Acquisition, Cost of Acquired Entity, Cash Paid |
Amount of cash paid to acquire the entity. |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityCashPaid |
HTML | XML |
|
|
| Business Acquisition, Cost of Acquired Entity, Description of Purchase Price Components |
Description of the components of the costs of a business acquisition and the basis for determining value assigned to the components (including carryover basis ascribed to securities issued in a leveraged buy-out transaction). For example, cash paid to shareholders of acquired entity, fair value of debt and equity securities issued to shareholders of acquired entity, and transaction costs paid to third parties. |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityDescriptionOfPurchasePriceComponents |
HTML | XML |
|
|
| Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable |
The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination. |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable |
HTML | XML |
|
|
| Business Acquisition, Cost of Acquired Entity, Liabilities Incurred |
Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date. |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred |
HTML | XML |
|
|
| Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration |
Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity. |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration |
HTML | XML |
|
|
| Business Acquisition, Cost of Acquired Entity, Planned Restructuring Activities |
Amount of the acquisition costs expected to be expended for restructuring activities for the acquired entity. Exit activities of the acquired entity may include involuntary termination benefits to be paid to acquired entity employees, and relocation costs for employees of acquired entity. |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityPlannedRestructuringActivities |
HTML | XML |
|
|
| Business Acquisition, Cost of Acquired Entity, Purchase Price |
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityPurchasePrice |
HTML | XML |
|
|
| Business Acquisition, Cost of Acquired Entity, Transaction Costs |
Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts |
HTML | XML |
|
|
| Business Acquisition, Date of Acquisition Agreement |
Month, day and year when the business acquisition agreement was executed. |
us-gaap:BusinessAcquisitionDateOfAcquisitionAgreement |
HTML | XML |
|
|
| Business Acquisition, Description of Acquired Entity |
With respect to a business combination completed during the period, this element provides a description of the business, other than the name, which may include the industry, size, products and other important information. |
us-gaap:BusinessAcquisitionDescriptionOfAcquiredEntity |
HTML | XML |
|
|
| Business Acquisition, Effective Date of Acquisition |
Month, date and year in which the acquirer obtains control of the acquiree. |
us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition |
HTML | XML |
|
|
| Business Acquisition, Equity Interest Issued or Issuable, Basis for Determining Value |
Basis for determining value of equity interest issued or issuable to acquire the entity. |
us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableBasisForDeterminingValue |
HTML | XML |
|
|
| Business Acquisition, Equity Interest Issued or Issuable, Description |
Description of equity interests issued or issuable to acquire the entity. |
us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableDescription |
HTML | XML |
|
|
| Business Acquisition, Equity Interest Issued or Issuable, Number of Shares |
Number of shares of equity interests issued or issuable to acquire entity. |
us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued |
HTML | XML |
|
|
| Business Acquisition, Equity Interest Issued or Issuable, Value Assigned |
Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. |
us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned |
HTML | XML |
|
|
| Business Acquisition, Name of Acquired Entity |
Name of the acquired entity. |
us-gaap:BusinessAcquisitionNameOfAcquiredEntity |
HTML | XML |
|
|
| Business Acquisition, Percentage of Voting Interests Acquired |
Percentage of voting equity interests acquired in the business combination. |
us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired |
HTML | XML |
|
|
| Business Acquisition, Period Results Included in Combined Entity |
Description of the period for which the results of operations of the acquired entity are included in the income statement of the combined entity. |
us-gaap:BusinessAcquisitionPeriodResultsIncludedInCombinedEntity |
HTML | XML |
|
|
| Business Acquisition, Planned Restructuring Activities, Description |
Description of restructuring activities for an acquired entity, including the amount of acquisition costs allocated to restructuring activities, and the period in which such costs will be incurred. The type of major actions that comprise the plan to exit an activity or involuntarily terminate employees of the acquired entity including activities of the acquired entity that will not continue, method of disposition, and description of employee groups that will be terminated. If the entity has not finalized plans for the restructuring activities, a description of the unresolved issues, the types of additional liabilities that might arise, and how any adjustment would be reported in the financial statements. Disclosure may also include timeframe when the registrant began formulating exit plans for which accrual may be necessary, and the types and amounts of liabilities included in the acquisition cost allocation. Disclosure may include the nature and amount of losses relating to asset impairments from the exit or disposal activity. |
us-gaap:BusinessAcquisitionPlannedRestructuringActivitiesDescription |
HTML | XML |
|
|
| Business Acquisition, Preacquisition Contingency, Amount |
Amount assigned in the purchase price allocation to the preacquisition contingency. |
us-gaap:BusinessAcquisitionPreacquisitionContingencyAmount |
HTML | XML |
|
|
| Business Acquisition, Preacquisition Contingency, Amount of Settlement |
Amount paid or received to resolve the preacquisition contingency. |
us-gaap:BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement |
HTML | XML |
|
|
| Business Acquisition, Preacquisition Contingency, Description |
Description of preacquisition contingency. |
us-gaap:BusinessAcquisitionPreacquisitionContingencyDescription |
HTML | XML |
|
|
| Business Acquisition, Preacquisition Contingency, Description of Settlement |
Description of final resolution of the preacquisition contingency including the accounting for the difference between the original purchase price allocation and the final resolution of that preacquisition contingency. |
us-gaap:BusinessAcquisitionPreacquisitionContingencyDescriptionOfSettlement |
HTML | XML |
|
|
| Business Acquisition, Preexisting Relationship, Description |
Description of a preexisting relationship between the acquirer and the acquiree, the accounting for the settlement of the preexisting relationship including valuation method used to determine the settlement amount, and the classification of any gain, loss, or expense recognized in the income statement and where such transactions are recognized in the statement of financial position (line item). This information may include disclosure by transaction or group of similar transactions during the preexisting relationship with the acquiree. |
us-gaap:BusinessAcquisitionPreexistingRelationshipDescription |
HTML | XML |
|
|
| Business Acquisition, Preexisting Relationship, Gain (Loss) Recognized |
Income (expense) and gain (loss) recognized from the settlement of a preexisting relationship between the acquirer and the acquiree. |
us-gaap:BusinessAcquisitionPreexistingRelationshipGainLossRecognized |
HTML | XML |
|
|
| Business Acquisition, Pro Forma Earnings Per Share, Basic |
The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic |
HTML | XML |
|
|
| Business Acquisition, Pro Forma Earnings Per Share, Diluted |
The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted |
HTML | XML |
|
|
| Business Acquisition, Pro Forma Income (Loss) from Continuing Operations before Changes in Accounting and Extraordinary Items, Net of Tax |
The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect, for the period as if the business combination or combinations had been completed at the beginning of a period. |
us-gaap:BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax |
HTML | XML |
|
|
| Business Acquisition, Pro Forma Income (Loss) from Continuing Operations before Changes in Accounting and Extraordinary Items, Net of Tax, Per Share, Basic |
The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect per basic share of common stock for a period as if the business combination or combinations had been completed at the beginning of a period. |
us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic |
HTML | XML |
|
|
| Business Acquisition, Pro Forma Income (Loss) from Continuing Operations before Changes in Accounting and Extraordinary Items, Net of Tax, Per Share, Diluted |
The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect, per diluted share of common stock for a period as if the business combination or combinations had been completed at the beginning of a period. |
us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted |
HTML | XML |
|
|
| Business Acquisition, Pro Forma Information, Description |
Description of the pro forma information, nature of adjustments made to historical information to arrive at pro forma amounts, amounts excluded from pro forma information, any material-nonrecurring items included in the pro forma information and limitations of pro forma disclosures. |
us-gaap:BusinessAcquisitionProFormaInformationDescription |
HTML | XML |
|
|
| Business Acquisition, Pro Forma Net Income (Loss) |
The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. |
us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
HTML | XML |
|
|
| Business Acquisition, Pro Forma Revenue |
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. |
us-gaap:BusinessAcquisitionsProFormaRevenue |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets |
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Assets Acquired |
The amount of acquisition cost of a business combination allocated to assets acquired. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationAssetsAcquired |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net |
The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Capital Lease Obligation Accrual |
The amount of acquisition cost of a business combination allocated to capital lease obligations assumed from the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets |
The amount of acquisition cost of a business combination allocated to current assets. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssets |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Asset Held-for-sale |
The amount of acquisition cost of a business combination allocated to assets expected to be sold. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetHeldForSale |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Asset Not to be Used |
The amount of acquisition cost of a business combination allocated to assets expected not to be used, including assets that will be sold or otherwise disposed. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetNotToBeUsed |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Asset to be Disposed of |
The amount of acquisition cost of a business combination allocated to assets to be disposed of by other than sale. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetToBeDisposedOf |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents |
The amount of cash and cash equivalents acquired in a business combination. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Description |
Description of the current assets that the amount of acquisition cost of a business combination is allocated to. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsDescription |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Finished Goods |
The amount of acquisition cost of a business combination allocated to finished goods inventory. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsFinishedGoods |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Inventory |
The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Marketable Securities |
The amount of acquisition cost of a business combination allocated to marketable securities. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Merchandise |
The amount of acquisition cost of a business combination allocated to merchandise inventory. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMerchandise |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets |
The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Raw Materials |
The amount of acquisition cost of a business combination allocated to raw materials inventory. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsRawMaterials |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Receivables |
The amount of acquisition cost of a business combination allocated to receivables. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Assets, Work-in-Progress |
The amount of acquisition cost of a business combination allocated to work-in-process inventory. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsWorkInProgress |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Liabilities |
The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable |
The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities |
The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue |
The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Liabilities, Description |
The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDescription |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Liabilities, Long-term Debt |
The amount of acquisition cost of a business combination allocated to the current portion of long-term debt of the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities |
The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Deferred Income Taxes, Asset (Liability), Net |
Amount of deferred tax assets or liabilities for the differences between the values assigned and the tax bases of assets and liabilities in a business combination, net of any valuation allowance for deferred tax assets. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Equipment |
The amount of acquisition cost of a business combination allocated to equipment used in the normal course of business, not including equipment that is held-for-sale. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationEquipment |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Goodwill Amount |
Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillAmount |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Goodwill, Expected Tax Deductible Amount |
The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Goodwill, Expected Tax Deductible Amount, Description |
This element represents a narrative description of the amount of goodwill recognized in connection with a business combination which is expected to be deductible for income tax purposes. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountDescription |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable |
The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Intangible Assets, Description |
Description of identifiable intangible asset (an asset that lacks physical substance, but not a financial asset) acquired in a business combination. Does not include goodwill. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsDescription |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Liabilities Assumed |
The amount of acquisition cost of a business combination allocated to liabilities assumed. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Methodology |
Description of method used to allocate purchase price to assets acquired and liabilities assumed, including methodologies to estimate fair values of assets and liabilities (for example, third-party appraisal). |
us-gaap:BusinessAcquisitionPurchasePriceAllocationMethodology |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Mineral Rights |
The amount of acquisition cost of a business combination allocated to mineral rights for acquired entities in the mining industry. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationMineralRights |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Natural Resources |
The amount of acquisition cost of a business combination allocated to natural resources other than mineral rights in the mining industry. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationNaturalResources |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Negative Goodwill, Description |
Description of the excess of the net assets acquired over the cost of the acquired entity in a business combination. Description may include information about the pro rata allocation of the excess to reduce amounts that otherwise would have been assigned to acquired assets. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationNegativeGoodwillDescription |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Net Tangible Assets |
The amount of acquisition cost of a business combination allocated to net tangible assets. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Noncurrent Assets |
The amount of acquisition cost of a business combination allocated to noncurrent assets. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Noncurrent Assets, Description |
Description of the noncurrent assets that the amount of acquisition cost of a business combination is allocated to. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationNoncurrentAssetsDescription |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities |
The amount of acquisition cost of a business combination allocated to noncurrent liabilities of the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Description |
Description of the noncurrent liabilities that the amount of acquisition cost of a business combination is allocated to. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesDescription |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt |
The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Restructuring Cost Accrual |
The amount of acquisition cost of a business combination allocated to a known and estimated obligation to restructure a portion of the acquired entity through a plan to exit an activity of the acquired entity, involuntarily terminate employees of the acquired entity, and relocate employees of the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesRestructuringCostAccrual |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt |
The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets |
The amount of acquisition cost of a business combination allocated to noncurrent assets of the acquired entity, except for property plant and equipment, intangible assets, and goodwill. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities |
The amount of acquisition cost of a business combination allocated to other noncurrent liabilities of the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Plant |
The amount of acquisition cost of a business combination allocated to a plant used in the normal course of business, not including a plant that is held-for-sale. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationPlant |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Preacquisition Contingency Accrual |
The amount of acquisition cost of a business combination allocated to preacquisition contingencies other than contingencies associated with income taxes. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccrual |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Projected Benefit Obligation (Asset) |
The amount of acquisition cost of a business combination allocated to a liability for the projected benefit obligation in excess of plan assets or an asset for plan assets in excess of the projected benefit obligation of a single-employer defined benefit pension plan. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Property |
The amount of acquisition cost of a business combination allocated to land and building to be used in the normal course of business, not including assets that are held-for-sale. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationProperty |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment |
The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Status |
Description of whether the purchase price allocation has been finalized. For any purchase price allocation that has not been finalized, a description of that fact and the reasons therefore, and in subsequent periods, the nature and amount of any material adjustments made to the initial allocation of the purchase price. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationStatus |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Tangible Assets |
The amount of acquisition cost of a business combination allocated to tangible assets. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationTangibleAssets |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Unfavorable Contract Accrual |
The amount of acquisition cost of a business combination allocated to unfavorable contracts assumed from the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationUnfavorableContractAccrual |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Unmarketable Securities |
The amount of acquisition cost of a business combination allocated to unmarketable securities for acquired entities in the mining industry. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationUnmarketableSecurities |
HTML | XML |
|
|
| Business Acquisition, Purchase Price Allocation, Warranty Liability |
The amount of acquisition cost of a business combination allocated to warranties assumed from the acquired entity. |
us-gaap:BusinessAcquisitionPurchasePriceAllocationWarrantyLiability |
HTML | XML |
|
|
| Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period |
Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition. |
us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod |
HTML | XML |
|
|
| Business Acquisition, Standard Industrial Classification (SIC Code) for Acquired Entity |
SEC Standard Industrial Classification code for the acquired entity. |
us-gaap:BusinessAcquisitionStandardIndustrialClassificationSICCodeForAcquiredEntity |
HTML | XML |
|
|
| Business Combination, Acquired Receivables, Description |
This element represents a narrative description of the nature of receivables acquired in a business combination (as defined) including the nature of the receivables (such as loans, capital leases), the fair value of the acquired receivables, the gross contractual amount to be collected, and the amount estimated to be doubtful of collection, if any. |
us-gaap:BusinessCombinationAcquiredReceivablesDescription |
HTML | XML |
|
|
| Business Combination, Acquired Receivables, Estimated Uncollectible |
For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
us-gaap:BusinessCombinationAcquiredReceivablesEstimatedUncollectible |
HTML | XML |
|
|
| Business Combination, Acquired Receivables, Fair Value |
For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the fair value of the receivables acquired, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
HTML | XML |
|
|
| Business Combination, Acquired Receivables, Gross Contractual Amount |
For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
HTML | XML |
|
|
| Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value |
This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue |
HTML | XML |
|
|
| Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Significant Inputs |
This item represents the significant inputs, including any assumptions, used by management to estimate the fair value of the noncontrolling interest in the acquiree at the acquisition date. |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestSignificantInputs |
HTML | XML |
|
|
| Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Valuation Technique |
This item represents management's methodology (for example, procedures or techniques) for estimating the fair value of the noncontrolling interest in the acquiree at the acquisition date. |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestValuationTechnique |
HTML | XML |
|
|
| Business Combination, Acquisition Related Costs |
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
HTML | XML |
|
|
| Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net |
The net amount, measured at acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity. |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized |
HTML | XML |
|
|
| Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net |
The net amount, measured at other than acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met. |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
HTML | XML |
|
|
| Business Combination, Assets and Liabilities Arising from Contingencies, Description |
This element represents a description of the nature of contingencies, both unrecognized and recognized, which have given rise to assets acquired and liabilities assumed at the acquisition date. |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesDescription |
HTML | XML |
|
|
| Business Combination, Assets and Liabilities Arising from Contingencies, No Amount Recognized |
This element represents an explanation why, if no amount of assets acquired and liabilities assumed arising from contingencies was recognized. |
us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesNoAmountRecognized |
HTML | XML |
|
|
| Business Combination, Assets Arising from Contingencies, Amount Recognized |
The amount, measured at acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity. |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognized |
HTML | XML |
|
|
| Business Combination, Assets Arising from Contingencies, Amount Recognized, Other than at Fair Value |
The amount, measured at other than acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met. |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
HTML | XML |
|
|
| Business Combination, Bargain Purchase, Gain Recognized, Amount |
In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount |
HTML | XML |
|
|
| Business Combination, Bargain Purchase, Gain Recognized, Amount, Financial Statement Caption |
In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the income statement line item in which the gain has been recognized. |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmountFinancialStatementCaption |
HTML | XML |
|
|
| Business Combination, Bargain Purchase, Gain Recognized, Description |
In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents a description of the reasons why the transaction resulted in a gain. |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedDescription |
HTML | XML |
|
|
| Business Combination, Consideration Transferred |
This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer. |
us-gaap:BusinessCombinationConsiderationTransferred |
HTML | XML |
|
|
| Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination |
This element represents the sum of the: (1) acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer and (2) the acquisition-date fair value of any equity interest in the acquiree held by the acquirer prior to the business combination (for example, a step acquisition). |
us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination |
HTML | XML |
|
|
| Business Combination, Consideration Transferred, Other |
This element represents the acquisition-date fair value of any tangible or intangible assets, including a business or subsidiary of the acquirer, but excluding cash, transferred by the entity to the former owners of the acquire. |
us-gaap:BusinessCombinationConsiderationTransferredOther |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Basis for Amount |
For contingent consideration arrangements recognized in connection with a business combination, this element represents a description of the basis for determining the amount of the payment recorded. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsBasisForAmount |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of an asset or assets, arising from an item of contingent consideration, recognized in a business combination. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Reasons |
This element represents a description of the reasons causing an amount of any change recognized during the period in the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityReasons |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Significant Inputs |
This item represents the significant inputs, including any assumptions, used by management to estimate the range of outcomes for a contingent liability assumed in a business combination for which a change in the range of outcomes has been recognized during the reporting period. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilitySignificantInputs |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Valuation Technique |
This item represents management's methodology (for example, procedures or techniques) for estimating the range of outcomes for a liability assumed in a business combination arising from an item of contingent consideration for which a change in the range of outcomes has been recognized during the reporting period. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValuationTechnique |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High |
This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low |
This element represents the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Description |
For contingent consideration arrangements recognized in connection with a business combination, this element represents a description of such arrangements. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsDescription |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Inestimable |
For contingent consideration arrangements recognized in connection with a business combination, if a range (undiscounted) of potential outcomes cannot be estimated, this element represents a statement of that fact and the reasons why a range cannot be estimated. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesInestimable |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Maximum Unlimited |
For contingent consideration arrangements recognized in connection with a business combination, if the maximum (undiscounted) potential outcome is limitless, this element represents a statement of that fact. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesMaximumUnlimited |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High |
For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh |
HTML | XML |
|
|
| Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low |
For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid. |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow |
HTML | XML |
|
|
| Business Combination, Control Obtained Description |
This element represents a description of how the entity obtained control of the acquired entity. |
us-gaap:BusinessCombinationControlObtainedDescription |
HTML | XML |
|
|
| Business Combination, Cost of Acquired Entity, Equity Interests Issued and Issuable, Fair Value Method |
The method of determining the fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination. |
us-gaap:BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod |
HTML | XML |
|
|
| Business Combination, Goodwill Recognized, Description |
This element represents a qualitative description of the factors that make up the goodwill recognized in a business combination, such as expected synergies by the entity to be derived from combining operations of the acquiree, intangible assets that do not qualify for separate recognition, and such other factors as may apply. |
us-gaap:BusinessCombinationGoodwillRecognizedDescription |
HTML | XML |
|
|
| Business Combination, Goodwill Recognized, Segment Allocation |
This element represents a narrative description of the segment to which recognized goodwill resulting from a business combination was assigned. |
us-gaap:BusinessCombinationGoodwillRecognizedSegmentAllocation |
HTML | XML |
|
|
| Business Combination, Indemnification Assets, Amount as of Acquisition Date |
The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination. |
us-gaap:BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate |
HTML | XML |
|
|
| Business Combination, Indemnification Assets, Basis for Amount |
For indemnification assets recognized in connection with a business combination, this element represents a description of the basis for determining the amount of the asset recorded. |
us-gaap:BusinessCombinationIndemnificationAssetsBasisForAmount |
HTML | XML |
|
|
| Business Combination, Indemnification Assets, Description |
For indemnification assets recognized in connection with a business combination, this element represents a description of such assets. |
us-gaap:BusinessCombinationIndemnificationAssetsDescription |
HTML | XML |
|
|
| Business Combination, Indemnification Assets, Range of Outcomes, Inestimable |
For indemnification assets recognized in connection with a business combination, if a range (undiscounted) of potential outcomes cannot be estimated, this element represents a statement of that fact and the reasons why a range cannot be estimated. |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesInestimable |
HTML | XML |
|
|
| Business Combination, Indemnification Assets, Range of Outcomes, Maximum Unlimited |
For indemnification assets recognized in connection with a business combination, if the maximum (undiscounted) potential outcome is limitless, this element represents a statement of that fact. |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesMaximumUnlimited |
HTML | XML |
|
|
| Business Combination, Indemnification Assets, Range of Outcomes, Value, High |
For indemnification assets recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the indemnification benefit which may be realized. |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh |
HTML | XML |
|
|
| Business Combination, Indemnification Assets, Range of Outcomes, Value, Low |
For indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the indemnification benefit which may be realized. |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow |
HTML | XML |
|
|
| Business Combination, Integration Related Costs |
Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
HTML | XML |
|
|
| Business Combination, Liabilities Arising from Contingencies, Amount Recognized |
The amount, measured at acquisition-date fair value, of all liabilities assumed that arise from contingencies and were recognized by the entity. |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized |
HTML | XML |
|
|
| Business Combination, Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value |
The amount, measured at other than acquisition-date fair value, of all the liabilities assumed that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met. |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue |
HTML | XML |
|
|
| Business Combination, Pro Forma Information, Disclosure Impracticable |
If disclosure of the acquiree revenue and earnings since the date of acquisition which have been included in the income statement of the period or any of the required pro forma disclosure information required is impracticable, the element represents disclosure of that fact and an explanation of why the disclosure is impracticable (as defined). |
us-gaap:BusinessCombinationProFormaInformationDisclosureImpracticable |
HTML | XML |
|
|
| Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual |
This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. |
us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual |
HTML | XML |
|
|
| Business Combination, Pro Forma Information, Incomplete Initial Accounting |
This element represents a description of which of the acquiree revenue and earnings, since the date of acquisition which have been included in the income statement of the period, or any of the required pro forma disclosure information disclosures could not be made and the reason why they could not be made, if the acquisition date of a business combination is after the reporting date but before the financial statements are issued. |
us-gaap:BusinessCombinationProFormaInformationIncompleteInitialAccounting |
HTML | XML |
|
|
| Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual |
This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. |
us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual |
HTML | XML |
|
|
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred |
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete. |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred |
HTML | XML |
|
|
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Equity Interests |
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to equity interests acquired in connection with a business combination for which the initial accounting was incomplete. |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests |
HTML | XML |
|
|
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Assets |
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial assets acquired in connection with a business combination for which the initial accounting was incomplete. |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets |
HTML | XML |
|
|
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities |
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial liabilities assumed in connection with a business combination for which the initial accounting was incomplete. |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities |
HTML | XML |
|
|
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles |
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete. |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles |
HTML | XML |
|
|
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory |
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete. |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory |
HTML | XML |
|
|
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment |
This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete. |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment |
HTML | XML |
|
|
| Business Combination, Provisional Information, Initial Accounting Incomplete, Items |
This element represents a statement of which of the assets, liabilities, equity interests, recognized in the financial statements or items of consideration transferred for which the initial accounting is incomplete in connection with a business combination occurring during the period. |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteItems |
HTML | XML |
|
|
| Business Combination, Provisional Information, Initial Accounting Incomplete, Nature of Adjustments |
This element represents a description of the nature of any measurement period adjustments (as defined) realized during the reporting period to the assets, liabilities, equity interests, or items of consideration for which the initial accounting was incomplete in connection with a business combination. |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteNatureOfAdjustments |
HTML | XML |
|
|
| Business Combination, Provisional Information, Initial Accounting Incomplete, Reasons |
This element represents a description of the reasons why the initial accounting is incomplete for those particular assets, liabilities, noncontrolling interests, or items of consideration for which the amounts recognized in the financial statements have been determined only provisionally. |
us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteReasons |
HTML | XML |
|
|
| Business Combination, Reason for Business Combination |
This element represents a description of the primary reason for the business combination which may consist of general categories such as top-line growth, synergistic benefits, market share, and diversification and the more detailed factors that might apply. |
us-gaap:BusinessCombinationReasonForBusinessCombination |
HTML | XML |
|
|
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability |
The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date. |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability |
HTML | XML |
|
|
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets |
The amount of financial assets (as defined) recognized as of the acquisition date. |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets |
HTML | XML |
|
|
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities |
The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date. |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities |
HTML | XML |
|
|
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangibles |
The amount of identifiable intangible assets recognized as of the acquisition date. |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles |
HTML | XML |
|
|
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory |
The amount of inventory recognized as of the acquisition date. |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory |
HTML | XML |
|
|
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net |
The net amount recognized as of the acquisition date for the aggregate identifiable assets acquired in excess of or less than the aggregate liabilities assumed. |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet |
HTML | XML |
|
|
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment |
The amount of property, plant, and equipment recognized as of the acquisition date. |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment |
HTML | XML |
|
|
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities |
This item represents liabilities associated with restructuring or exit activities of the acquiree, existing at the acquisition date (present liabilities of the acquiree). |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities |
HTML | XML |
|
|
| Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest |
The net amount recognized as of the acquisition date for the aggregate assets, including goodwill, in excess of or less than the aggregate liabilities assumed, less the noncontrolling interest in the acquiree. This amount represents the recognized net assets acquired which are attributable to the parent which may also be viewed as the incremental amount of equity attributable to the parent resulting from the business combination. |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest |
HTML | XML |
|
|
| Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net |
The net amount recognized as of the acquisition date for the aggregate assets, including goodwill, in excess of or less than the aggregate liabilities assumed. This amount may also be viewed as the incremental amount of equity that the consolidated entity (including the portion attributable to the noncontrolling interest) will recognize as a result of the business combination. |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet |
HTML | XML |
|
|
| Business Combination, Segment Reporting, Assignment of Goodwill Not Complete |
This element represents disclosure of the fact that the required assignment of goodwill to reporting units has not been completed as of the date the financial statements are issued. The amount of goodwill assigned to reportable segments is included with the segment reporting disclosure in the taxonomy. |
us-gaap:BusinessCombinationSegmentReportingAssignmentOfGoodwillNotComplete |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Accounting Method |
A description of the accounting for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAccountingMethod |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed |
For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed, Financial Statement Caption |
For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents disclosure of the line item or line items in the income statement in which the acquisition related costs which have been expensed are recognized. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedFinancialStatementCaption |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs |
For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed |
For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of any issuance related costs which have not been expensed. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed, Financial Statement Caption |
For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents disclosure of the line item or line items in the financial statements in which the amount of any issuance related costs which have not been expensed are recognized including, as appropriate, the accounting treatment applied. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensedFinancialStatementCaption |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Assets Recognized |
The assets recognized for each amount of assets recorded in a transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Assets, Financial Statement Caption |
The financial statement caption where the assets recognized are included for a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsFinancialStatementCaption |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Description |
A description of each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsDescription |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized |
The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Expenses and Losses, Financial Statement Caption |
The financial statement caption where the expenses and losses recognized are included for a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesFinancialStatementCaption |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Liabilities Recognized |
The amount of liabilities recognized recorded in a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Liabilities, Financial Statement Caption |
The financial statement caption where the liabilities recognized are included for a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesFinancialStatementCaption |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Net Gains and Losses |
The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Net Gains and Losses Financial Statement Caption |
The financial statement caption in which the net gains or losses were recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLossesFinancialStatementCaption |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized |
The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized |
HTML | XML |
|
|
| Business Combination, Separately Recognized Transactions, Revenues and Gains, Financial Statement Caption |
The financial statement caption where the revenue and gains recognized are included for a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsFinancialStatementCaption |
HTML | XML |
|
|
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Description |
In a business combination achieved in stages, this element represents a narrative description of the history, developments, or effect of the acquisition relative to the percentage of equity in the acquiree held by the acquirer immediately before the acquisition date. Such description may describe any gain recognized as a result of the acquisition. |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeDescription |
HTML | XML |
|
|
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value |
In a business combination achieved in stages, this element represents the acquisition-date fair value of the equity interest in the acquiree held by the acquirer immediately before the acquisition date. |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue |
HTML | XML |
|
|
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage |
In a business combination achieved in stages, this element represents the acquisition-date percentage of equity in the acquiree held by the acquirer immediately before the acquisition date. |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage |
HTML | XML |
|
|
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |
HTML | XML |
|
|
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Financial Statement Caption |
In a business combination achieved in stages, this element represents the income statement line item in which the amount of gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination is included. |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLossFinancialStatementCaption |
HTML | XML |
|
|
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net |
In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss |
HTML | XML |
|
|
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss |
In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss |
HTML | XML |
|
|
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Valuation Techniques |
In a business combination achieved in stages, description of the valuation technique(s) used to measure the acquisition date fair value of the equity interest in the acquiree held by the acquirer immediately before the business combination and information that enables users of the acquirer's financial statements to assess the inputs used to develop the fair value measurement of the equity interest in the acquiree held by the acquirer immediately before the business combination. |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeValuationTechniques |
HTML | XML |
|
|
| Business Exit Costs |
The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. |
us-gaap:BusinessExitCosts |
HTML | XML |
|
|
| Business Interruption Insurance Recovery, Income Statement Captions |
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
us-gaap:BusinessInterruptionInsuranceRecoveryStatementOfIncomeLineItems |
HTML | XML |
|
|
| Business Interruption Losses, Nature of Event |
A description of the event that resulted in a business interruption loss. |
us-gaap:BusinessInterruptionLossesNatureOfEvent |
HTML | XML |
|
|
| Capital Accumulation Plans |
Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions. |
us-gaap:CapitalAccumulationPlans |
HTML | XML |
|
|
| Capital Expenditures Incurred but Not yet Paid |
Future cash outflow to pay for purchases of fixed assets that have occurred. |
us-gaap:CapitalExpendituresIncurredButNotYetPaid |
HTML | XML |
|
|
| Capital Lease Obligations |
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. |
us-gaap:CapitalLeaseObligations |
HTML | XML |
|
|
| Capital Lease Obligations Incurred |
The increase during the period in capital lease obligations due to entering into new capital leases. |
us-gaap:CapitalLeaseObligationsIncurred |
HTML | XML |
|
|
| Capital Lease Obligations, Current |
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. |
us-gaap:CapitalLeaseObligationsCurrent |
HTML | XML |
|
|
| Capital Lease Obligations, Noncurrent |
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. |
us-gaap:CapitalLeaseObligationsNoncurrent |
HTML | XML |
|
|
| Capital Leased Assets, Gross |
Property, plant, or equipment held under lease agreements classified as an asset. |
us-gaap:CapitalLeasedAssetsGross |
HTML | XML |
|
|
| Capital Leased Assets, Number of Units |
The number of units (items of property) under capital lease arrangements. |
us-gaap:CapitalLeasedAssetsNumberOfUnits |
HTML | XML |
|
|
| Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate |
The percentage points added to the reference rate to compute the variable rate on the lessee's capital lease. |
us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate |
HTML | XML |
|
|
| Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis |
The reference rate for the variable rate of the lessee's capital lease, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. |
us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis |
HTML | XML |
|
|
| Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
The percentage points added to the reference rate to compute the variable rate on the lessor's capital lease (sales-type and direct financing leases). |
us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
HTML | XML |
|
|
| Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
The reference rate for the variable rate of the lessor's capital lease (sales-type and direct financing leases), such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. |
us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
HTML | XML |
|
|
| Capital Leases, Balance Sheet, Assets by Major Class, Net |
The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet |
HTML | XML |
|
|
| Capital Leases, Contingent Rental Payments Due |
Amount due based upon the occurrence of an event specified in the contractual terms. |
us-gaap:CapitalLeasesContingentRentalPaymentsDue |
HTML | XML |
|
|
| Capital Leases, Contingent Rental Payments Received |
For sales-type and direct financing leases, total contingent rentals received during the period. |
us-gaap:CapitalLeasesContingentRentalPaymentsReceived |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments Due |
The total of contractually required rental payments on leases meeting the criteria for capitalization. |
us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments Due in Five Years |
Contractually required rental payments on leases meeting the criteria for capitalization, due within the fifth year from the balance sheet date. |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments Due in Four Years |
Contractually required rental payments on leases meeting the criteria for capitalization, due within the fourth year from the balance sheet date. |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments Due in Three Years |
Contractually required rental payments on leases meeting the criteria for capitalization, due within the third year from the balance sheet date. |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments Due in Two Years |
Contractually required rental payments on leases meeting the criteria for capitalization, due within the second year from the balance sheet date. |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments Due Thereafter |
Contractually required rental payments due on leases meeting the criteria for capitalization, after the fifth year from the balance sheet date. |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments Due, Current |
Contractually required rental payments on leases meeting the criteria for capitalization, due within one year of the balance sheet date. |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments Receivable |
Future minimum lease rental payments receivable for the five years following the balance sheet date and the future minimum payment amount in total on nonoperating leases (direct financing, sales-type and leveraged leases). |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments Receivable, Current |
Future rental payments receivable within one year of the balance sheet date on nonoperating leases (direct financing, sales-type and leveraged leases). |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments, Executory Costs |
Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset. |
us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments, Interest Included in Payments |
Amount necessary to reduce net minimum lease payments to present value calculated at the lesser of the interest rate implicit in the lease (if known) or the entity's incremental borrowing rate (as defined) at inception of the lease. |
us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments, Net Minimum Payments |
The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value. |
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments |
The discounted value of future cash flows under leases meeting the criteria for capitalization. |
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments, Receivable Due Thereafter |
Future lease rental payments receivable after the fifth year from the balance sheet date on nonoperating leases (direct financing, sales-type and leveraged leases). |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments, Receivable in Five Years |
Future lease rental payments receivable within the fifth year from the balance sheet date on nonoperating leases (direct financing, sales-type and leveraged leases). |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments, Receivable in Four Years |
Future lease rental payments receivable within the fourth year from the balance sheet date on nonoperating leases (direct financing, sales-type and leveraged leases). |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments, Receivable in Three Years |
Future lease rental payments receivable within the third year from the balance sheet date on nonoperating leases (direct financing, sales-type and leveraged leases). |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears |
HTML | XML |
|
|
| Capital Leases, Future Minimum Payments, Receivable in Two Years |
Future rental payments receivable within the second year from the balance sheet date on nonoperating leases (direct financing, sales-type and leveraged leases). |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears |
HTML | XML |
|
|
| Capital Leases, Future Minimum Sublease Rentals |
Minimum payments receivable in the future under noncancelable subleases. |
us-gaap:CapitalLeasesFutureMinimumSubleaseRentals |
HTML | XML |
|
|
| Capital Leases, Income Statement, Amortization Expense |
The charge for the use of long-lived depreciable capital leased assets for the period. |
us-gaap:CapitalLeasesIncomeStatementAmortizationExpense |
HTML | XML |
|
|
| Capital Leases, Income Statement, Direct Financing Lease Revenue |
Revenue realized in the period on direct financing leases. |
us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue |
HTML | XML |
|
|
| Capital Leases, Income Statement, Interest Expense |
The financing charge for leasing arrangements meeting the criteria for capitalization. |
us-gaap:CapitalLeasesIncomeStatementInterestExpense |
HTML | XML |
|
|
| Capital Leases, Income Statement, Lease Revenue |
Total amount of lease revenue realized in the period on leasing arrangements. |
us-gaap:CapitalLeasesIncomeStatementLeaseRevenue |
HTML | XML |
|
|
| Capital Leases, Income Statement, Sales Type Lease Revenue |
Revenue realized in the period on sales type leases. |
us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue |
HTML | XML |
|
|
| Capital Leases, Indemnification Agreements, Description |
Description of a lease related indemnification agreement including the nature of the indemnification, the maximum potential amount of future payments the lessee (guarantor) could be required to make under the agreement, the current carrying amount of the liability and the nature of any recourse provision that would enable the lessee (guarantor) to recover from third parties any of the amounts paid under the agreement and any assets held either as collateral or by third parties that upon occurrence of any triggering event or condition under the indemnification agreement the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the indemnification agreement. |
us-gaap:CapitalLeasesIndemnificationAgreementsDescription |
HTML | XML |
|
|
| Capital Leases, Indemnification Agreements, Payments |
This element represents disclosure of the amount, if any, of payments made under the terms of an indemnification agreement contained in a lease. |
us-gaap:CapitalLeasesIndemnificationAgreementsPayments |
HTML | XML |
|
|
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation |
HTML | XML |
|
|
| Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current |
The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
HTML | XML |
|
|
| Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent |
The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
HTML | XML |
|
|
| Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current |
The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent |
HTML | XML |
|
|
| Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent |
The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent |
HTML | XML |
|
|
| Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current |
The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent |
HTML | XML |
|
|
| Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent |
The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent |
HTML | XML |
|
|
| Capital Leases, Net Investment in Direct Financing and Sales Type Leases |
The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases |
HTML | XML |
|
|
| Capital Leases, Net Investment in Direct Financing Leases |
The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases |
HTML | XML |
|
|
| Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization |
Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms. |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization |
HTML | XML |
|
|
| Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments |
The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date. |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments |
HTML | XML |
|
|
| Capital Leases, Net Investment in Direct Financing Leases, Deferred Income |
The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome |
HTML | XML |
|
|
| Capital Leases, Net Investment in Direct Financing Leases, Executory Costs |
Estimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts |
HTML | XML |
|
|
| Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs |
Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts |
HTML | XML |
|
|
| Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received |
Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived |
HTML | XML |
|
|
| Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property |
The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty |
HTML | XML |
|
|
| Capital Leases, Net Investment in Sales Type Leases |
The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases |
HTML | XML |
|
|
| Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments |
The estimate of minimum payments on sales-type leases that are probable of not being collected as of the balance sheet date. |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments |
HTML | XML |
|
|
| Capital Leases, Net Investment in Sales Type Leases, Deferred Income |
The remaining (unamortized) difference between the gross investment in a sales-type lease and the cost or carrying amount of the leased property as of the balance sheet date. |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome |
HTML | XML |
|
|
| Capital Leases, Net Investment in Sales Type Leases, Executory Costs |
Estimated remaining costs to be incurred to service the sales-type lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts |
HTML | XML |
|
|
| Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received |
Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under sales-type leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived |
HTML | XML |
|
|
| Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property |
The estimate of the lease property's economic value at the end of the sales-type lease term excluding any amounts guaranteed by either the lessee or a third-party. |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty |
HTML | XML |
|
|
| Capital Units, Adjustment for Market Changes |
The adjustment for market appreciation or depreciation of capital units or shares. |
us-gaap:CapitalUnitsAdjustmentForMarketChanges |
HTML | XML |
|
|
| Capital Units, Authorized |
Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. |
us-gaap:CapitalUnitsAuthorized |
HTML | XML |
|
|
| Capital Units, Deductions from Total Cost to Investors |
Monetary amount of deductions from total cost to investors of capital units or shares for fees, loads and other charges. |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors |
HTML | XML |
|
|
| Capital Units, Deductions from Total Cost to Investors, Explanation |
Explanation of deductions from total cost to investors of capital units or shares for fees, loads and other charges. |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation |
HTML | XML |
|
|
| Capital Units, Net Amount |
Net amount applicable to investors of capital units or shares. |
us-gaap:CapitalUnitsNetAmount |
HTML | XML |
|
|
| Capital Units, Outstanding |
Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. |
us-gaap:CapitalUnitsOutstanding |
HTML | XML |
|
|
| Capital Units, Total Cost to Investors |
Total cost to the investors of each class of capital units or shares. |
us-gaap:CapitalUnitsTotalCostToInvestors |
HTML | XML |
|
|
| Capital Units, Value |
Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. |
us-gaap:CapitalUnits |
HTML | XML |
|
|
| Capitalized Computer Software, Accumulated Amortization |
For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. |
us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization |
HTML | XML |
|
|
| Capitalized Computer Software, Additions |
Additions made to capitalized computer software costs during the period. |
us-gaap:CapitalizedComputerSoftwareAdditions |
HTML | XML |
|
|
| Capitalized Computer Software, Amortization |
For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs. |
us-gaap:CapitalizedComputerSoftwareAmortization |
HTML | XML |
|
|
| Capitalized Computer Software, Gross |
The gross amount of capitalized computer software costs as of the balance sheet date. |
us-gaap:CapitalizedComputerSoftwareGross |
HTML | XML |
|
|
| Capitalized Computer Software, Impairments |
For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value. |
us-gaap:CapitalizedComputerSoftwareImpairments |
HTML | XML |
|
|
| Capitalized Computer Software, Net |
The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. |
us-gaap:CapitalizedComputerSoftwareNet |
HTML | XML |
|
|
| Capitalized Computer Software, Period Increase (Decrease) |
Total increases or decreases in capitalized computer software costs for period. |
us-gaap:CapitalizedComputerSoftwarePeriodIncreaseDecrease |
HTML | XML |
|
|
| Capitalized Software Development Costs for Software Sold to Customers |
Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use. |
us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers |
HTML | XML |
|
|
| Cargo and Freight Revenue |
Revenue from transporting cargo and freight between locations. |
us-gaap:CargoAndFreightRevenue |
HTML | XML |
|
|
| Carrying Costs, Property and Exploration Rights |
The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals. |
us-gaap:CarryingCostsPropertyAndExplorationRights |
HTML | XML |
|
|
| Cash |
Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. |
us-gaap:Cash |
HTML | XML |
|
|
| Cash Acquired from Acquisition |
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). |
us-gaap:CashAcquiredFromAcquisition |
HTML | XML |
|
|
| Cash Acquired in Excess of Payments to Acquire Business |
The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business. |
us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness |
HTML | XML |
|
|
| Cash and Cash Equivalents, at Carrying Value |
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
HTML | XML |
|
|
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
HTML | XML |
|
|
| Cash and Cash Equivalents, Period Increase (Decrease) |
The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
HTML | XML |
|
|
| Cash and Due from Banks |
For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. |
us-gaap:CashAndDueFromBanks |
HTML | XML |
|
|
| Cash Divested from Deconsolidation |
Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. |
us-gaap:CashDivestedFromDeconsolidation |
HTML | XML |
|
|
| Cash Equivalents, at Carrying Value |
Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash equivalents may be reported as cash equivalents, while legally restricted equivalents held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular equivalents are not generally reported as part of unrestricted cash equivalents. |
us-gaap:CashEquivalentsAtCarryingValue |
HTML | XML |
|
|
| Cash for Leveraged Buyout |
Total sources of cash from debt and equity to finance the leveraged buyout transaction. |
us-gaap:CashForLeveragedBuyout |
HTML | XML |
|
|
| Cash or Stock Available for Distributions, Description |
Amount of cash or stock or units eligible for distribution to members or limited partners of the LLC or LP, subject to reserves to be maintained as defined in the operating or partnership agreement, or in a credit facility agreement. |
us-gaap:CashOrStockAvailableForDistributionsDescription |
HTML | XML |
|
|
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
This element represents cash provided by or used in the financing activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in financing activities reflect only cash flows attributable to continuing operations. |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
HTML | XML |
|
|
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
This element represents cash provided by or used in the investing activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in investing activities reflect only cash flows attributable to continuing operations. |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
HTML | XML |
|
|
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
This element represents cash provided by or used in the operating activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations. |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
HTML | XML |
|
|
| Cash Surrender Value of Life Insurance |
Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. |
us-gaap:CashSurrenderValueOfLifeInsurance |
HTML | XML |
|
|
| Cash, Cash Equivalents, and Short-term Investments |
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. |
us-gaap:CashCashEquivalentsAndShortTermInvestments |
HTML | XML |
|
|
| Cash, FDIC Insured Amount |
The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. |
us-gaap:CashFDICInsuredAmount |
HTML | XML |
|
|
| Cash, Period Increase (Decrease) |
The increase (decrease) in cash, excluding cash equivalents, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. For example, an entity that aggregates cash equivalents with investments discloses the balance of cash excluding cash equivalents on the balance sheet and the change in cash excluding cash equivalents on the statement of cash flows. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. |
us-gaap:CashPeriodIncreaseDecrease |
HTML | XML |
|
|
| Cash, Uninsured Amount |
The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. |
us-gaap:CashUninsuredAmount |
HTML | XML |
|
|
| Cash, Uninsured Amount, Commentary |
Information about cash that is uninsured. May discuss factors mitigating risk of loss due to failure of a financial institution in which the cash is deposited, or an assertion that risk of loss is considered very low. |
us-gaap:CashUninsuredAmountCommentary |
HTML | XML |
|
|
| Casino Expenses |
This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers. |
us-gaap:CasinoExpenses |
HTML | XML |
|
|
| Casino Revenue |
Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers. |
us-gaap:CasinoRevenue |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield |
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion |
Current period recognition of the accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This element relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions |
Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans |
Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease) |
Total net Increase or Decrease in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as available-for-sale debt securities. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
Change in the estimate of cash flows expected to be collected, which results in an increase in accretable yield. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
Change in the estimate of cash flows expected to be collected, which results in a decrease in accretable yield. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
The fair value of the loans at the acquisition date. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
The investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
The total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
The recorded value, at the acquisition date, of loans for which the income recognition model was not applied. This relates to loans accounted for as available-for-sale debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net |
The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Losses |
Expense recorded to write-down the amortized cost basis of loans, after acquisition, to fair value when the decline in the fair value is determined to be other than temporary. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOtherThanTemporaryImpairmentCharges |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance |
The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield |
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion |
Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions |
Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease) |
Total net Increase or Decrease in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield (for example, as a result of an other-than-temporary impairment). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
The price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
The investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
The total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
The recorded value, at the acquisition date, of loans for which the income recognition model was not applied. This relates to loans accounted for as debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net |
The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for loans accounted for as debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges |
Expense recorded to write-down the amortized cost basis of loans after acquisition, to fair value when the decline in the fair value is determined to be other than temporary. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentCharges |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance |
The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield |
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Accretion |
Current period recognition of accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAccretion |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Additions |
Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAdditions |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Disposals of Loans |
Sale or transfer of a loan during the period that results in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans accounted for as a held-to-maturity debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldDisposalsOfLoans |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease) |
Total net Increase or Decrease in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as held-to-maturity debt securities. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in an increase in accretable yield. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
The fair value of the loans at the acquisition date. This element relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
The investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation. This element relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
The total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. This element relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
The recorded value, at the acquisition date, of loans accounted for as held-to-maturity debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net |
The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Losses |
Expense recorded to write-down the amortized cost basis of loans to fair value when the decline in the fair value is determined to be other than temporary. This element relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOtherThanTemporaryImpairmentCharges |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance |
The undiscounted sum of all amounts, including amounted deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield |
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion |
The current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions |
The increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, due to the acquisition of similar loans not accounted for as debt securities during the period. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
The sale or transfer of a loan during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans not accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease) |
Total net Increase or Decrease in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans not accounted for as debt securities. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
The change in the estimate of cash flows expected to be collected, after acquisition of loans, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
The change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield (for example, if it is probable that expected cash flows will be less than previously expected). This relates to loans not accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale |
The reclassification of loans to loans held-for-sale resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
The price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
The investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value |
The price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. This relates to commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition |
The investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation. This relates to commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition |
The total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. This relates to commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value |
The price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition |
The investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition |
The total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
The total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition |
The carrying amount as of the acquisition date of loans to which the income recognition total model was not applied. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses |
Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases |
Reduction in the reserve for loans impairments as a result of current information and events which result in it being probable that estimated cash flows will be significantly higher than previously expected or because actual cash flows are significantly greater than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net |
The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance |
The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance |
The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance |
The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance |
HTML | XML |
|
|
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses |
Expense recorded to recognize an impairment of loans after acquisition. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses |
HTML | XML |
|
|
| Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
For loans and debt securities, 1) for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable, and 2) for which it is further probable that the investor will not be able to collect all cash flows expected at acquisition (plus any additional cash flows expected due to changes in estimate after acquisition), the allowance for credit losses recorded to reflect the impairment since acquisition. |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
HTML | XML |
|
|
| Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected |
Description of how prepayments are considered in determination of contractual cash flows and cash flows expected to be collected for the loan or debt security. This relates to loans and debt securities for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable or all cash flows expected at acquisition. |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected |
HTML | XML |
|
|
| Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable, but which are not deemed to be impaired since the acquisition by transfer. Therefore, no allowance for credit losses is recorded. |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
HTML | XML |
|
|
| Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment |
The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable. They are deemed to be impaired since the acquisition and an allowance for credit losses has been recorded. Disclosure is gross of the allowance. |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment |
HTML | XML |
|
|
| Certificates of Deposit, at Carrying Value |
A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:CertificatesOfDepositAtCarryingValue |
HTML | XML |
|
|
| Change in Accounting Estimate, Description |
Describes the specific accounting estimate that was revised, including the nature of and justification for the revision. |
us-gaap:ChangeInAccountingEstimateDescription |
HTML | XML |
|
|
| Change in Accounting Estimate, Financial Effect |
Disclosure of the effect on income from continuing operations, net income (or other appropriate captions of changes in applicable net assets or performance indicator), and any related per-share amounts of the current period when a change in accounting estimate affects several future periods. |
us-gaap:ChangeInAccountingEstimateFinancialEffect |
HTML | XML |
|
|
| Change in Reporting Entity |
Describes a change that results in financial statements that, in effect, are those of a different reporting entity. A change in the reporting entity is limited mainly to (1) presenting consolidated or combined financial statements in place of financial statements of individual entities, (2) changing specific subsidiaries that make up the group of entities for which consolidated financial statements are presented, and (3) changing the entities included in combined financial statements. Describes the nature and the reason for a change in the reporting entity. |
us-gaap:ChangeInReportingEntity |
HTML | XML |
|
|
| Changes in Franchises |
Significant changes in franchisor-owned outlets or franchised outlets during the period, including (a) franchises sold, (b) franchises purchased during the period, (c) franchised outlets in operation, and (d) franchisor-owned outlets in operation is disclosed. |
us-gaap:ChangesInFranchises |
HTML | XML |
|
|
| Chemicals Revenue |
Revenue from the sale of chemicals and other related products and from rendering services (such as exploration, development, mining, processing and providing support) to the mining industry. |
us-gaap:ChemicalsRevenue |
HTML | XML |
|
|
| City Area Code |
Area code of city |
dei:CityAreaCode |
HTML | XML |
|
|
| Class of Warrant or Right, Date from which Warrants or Rights Exercisable |
With respect to warrants or rights outstanding as of the balance sheet date, this item provides disclosure of the date from which warrants or rights are exercisable. |
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable |
HTML | XML |
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
The exercise price of each class of warrants or rights outstanding. |
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights |
HTML | XML |
|
|
| Class of Warrant or Right, Expense or Revenue Recognized |
Describe the expense (or revenue offset), if any, related to the warrants or rights and the line items on the income statement that includes such costs or revenues. |
us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized |
HTML | XML |
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. |
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
HTML | XML |
|
|
| Class of Warrant or Right, Outstanding |
Aggregate amount of each class of warrants or rights outstanding. |
us-gaap:ClassOfWarrantOrRightOutstanding |
HTML | XML |
|
|
| Class of Warrant or Right, Reason for Issuing to Nonemployees |
Description of the purpose of issuing warrants to nonemployees. |
us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees |
HTML | XML |
|
|
| Class of Warrant or Right, Title of Security Warrants or Rights Outstanding |
This item provides the title of issue of securities called for by warrants or rights outstanding. |
us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding |
HTML | XML |
|
|
| Class of Warrant or Right, Unissued |
The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. |
us-gaap:ClassOfWarrantOrRightUnissued |
HTML | XML |
|
|
| Clearing Fees Revenue |
Revenue from clearing fees. Clearing fees are charged by an exchange for each contract and trade cleared. There are also clearing fees associated with deliveries, creation of a futures position resulting from an option exercise or assignment, Exchange for Physicals (EFP), block trades, transfer trades and adjustments. |
us-gaap:ClearingFeesRevenue |
HTML | XML |
|
|
| Coal Industry Retiree Health Benefit Act of 1992, Estimated Amount of Total Obligation |
Amount of medical and death benefits that will be provided by the Combined Benefit (established by the Coal Industry Retiree Health Benefit Act) to all beneficiaries of certain earlier trusts who were actually receiving benefits as of July 20, 1992. |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation |
HTML | XML |
|
|
| Coal Industry Retiree Health Benefit Act of 1992, Impact of Act |
Description of the impact on the enterprise of providing medical and death benefits to all beneficiaries of certain earlier trusts who were actually receiving benefits as of July 20, 1992. |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992ImpactOfAct |
HTML | XML |
|
|
| Coal Industry Retiree Health Benefit Act of 1992, Method of Accounting Adopted |
Description of the methods that an enterprise that currently has operations in the coal industry uses to account for their obligation under the Act. The methods include (a) participation in a multiemployer plan or (b) a liability under the Coal Industry Retiree Benefit Act of 1992. |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992MethodOfAccountingAdopted |
HTML | XML |
|
|
| Coal Products and Services Revenue |
Revenue derived from sale of coal and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities. |
us-gaap:CoalProductsAndServicesRevenue |
HTML | XML |
|
|
| Coal Supply Agreement Obligation, Noncurrent |
Noncurrent liability of coal supply agreement. |
us-gaap:CoalSupplyAgreementObligationNoncurrent |
HTML | XML |
|
|
| Collaborative Arrangement, Income Statement Classification |
The income statement assertion in which amounts related to collaborative arrangements, including co-promotion agreements and similar collaborative arrangement amounts are included. |
us-gaap:CollaborativeArrangementIncomeStatementClassification |
HTML | XML |
|
|
| Collaborative Arrangement, Nature and Purpose |
Description of nature and purpose of collaborative arrangements. |
us-gaap:CollaborativeArrangementNatureAndPurpose |
HTML | XML |
|
|
| Collaborative Arrangement, Rights and Obligations |
Description of rights and obligations under the collaborative arrangements. |
us-gaap:CollaborativeArrangementRightsAndObligations |
HTML | XML |
|
|
| Commercial Paper |
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. |
us-gaap:CommercialPaper |
HTML | XML |
|
|
| Commercial Paper, at Carrying Value |
Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:CommercialPaperAtCarryingValue |
HTML | XML |
|
|
| Commitments and Contingencies |
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
us-gaap:CommitmentsAndContingencies |
HTML | XML |
|
|
| Commitments from Franchise Agreements |
Describes all significant commitments and obligations resulting from franchise agreements, including a description of the services that the franchisor has agreed to provide for agreements that have not yet been substantially performed. |
us-gaap:CommitmentsFromFranchiseAgreements |
HTML | XML |
|
|
| Commitments to Complete Contracts in Process |
General description of commitments which may be required in performing under a construction-type contract which are outside the ordinary course of business at the balance sheet date. |
us-gaap:CommitmentsToCompleteContractsInProcess |
HTML | XML |
|
|
| Commodity Contract Asset, Current |
Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
us-gaap:CommodityContractAssetCurrent |
HTML | XML |
|
|
| Commodity Contract Asset, Noncurrent |
Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
us-gaap:CommodityContractAssetNoncurrent |
HTML | XML |
|
|
| Common Stock Dividends, Shares |
Number of shares of common stock issued as dividends during the period. Excludes stock splits. |
us-gaap:CommonStockDividendsShares |
HTML | XML |
|
|
| Common Stock Held by Subsidiary |
Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary. |
us-gaap:CommonStockHeldBySubsidiary |
HTML | XML |
|
|
| Common Stock Held in Trust |
Value of common stock held in trust. |
us-gaap:CommonStockHeldInTrust |
HTML | XML |
|
|
| Common Stock Issued, Employee Stock Trust |
Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock. |
us-gaap:CommonStockIssuedEmployeeStockTrust |
HTML | XML |
|
|
| Common Stock Issued, Employee Trust, Deferred |
Aggregate value of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned. |
us-gaap:CommonStockIssuedEmployeeTrustDeferred |
HTML | XML |
|
|
| Common Stock, Call or Exercise Features |
Describe the call and/or exercise rights, prices and dates of common stock. |
us-gaap:CommonStockCallOrExerciseFeatures |
HTML | XML |
|
|
| Common Stock, Capital Shares Reserved for Future Issuance |
Aggregate number of common shares reserved for future issuance. |
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
HTML | XML |
|
|
| Common Stock, Conversion Basis |
Describe the conversion features of common stock if such stock is convertible. That is, shares of common stock into which another convertible security was converted, or shares of common stock into which another class of common stock was converted. |
us-gaap:CommonStockConversionBasis |
HTML | XML |
|
|
| Common Stock, Conversion Features |
Basis of conversion of convertible common stock. |
us-gaap:CommonStockConversionFeatures |
HTML | XML |
|
|
| Common Stock, Discount on Shares |
Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require. |
us-gaap:CommonStockDiscountOnShares |
HTML | XML |
|
|
| Common Stock, Dividends, Per Share, Cash Paid |
Aggregate dividends paid during the period for each share of common stock outstanding. |
us-gaap:CommonStockDividendsPerShareCashPaid |
HTML | XML |
|
|
| Common Stock, Dividends, Per Share, Declared |
Aggregate dividends declared during the period for each share of common stock outstanding. |
us-gaap:CommonStockDividendsPerShareDeclared |
HTML | XML |
|
|
| Common Stock, Including Additional Paid in Capital |
Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding. |
us-gaap:CommonStockIncludingAdditionalPaidInCapital |
HTML | XML |
|
|
| Common Stock, Including Additional Paid in Capital, Net of Discount |
Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders, net of discount on shares. Aggregate value for common stock issued and outstanding. |
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount |
HTML | XML |
|
|
| Common Stock, No Par Value |
Issuance value per share of no-par value common stock; generally not indicative of the fair market value per share. |
us-gaap:CommonStockNoParValue |
HTML | XML |
|
|
| Common Stock, Other Shares, Outstanding |
Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. |
us-gaap:CommonStockOtherSharesOutstanding |
HTML | XML |
|
|
| Common Stock, Other Value, Outstanding |
Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. |
us-gaap:CommonStockOtherValueOutstanding |
HTML | XML |
|
|
| Common Stock, Par or Stated Value Per Share |
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. |
us-gaap:CommonStockParOrStatedValuePerShare |
HTML | XML |
|
|
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
Dollar amount of subscriptions to be received from investors who have been allocated common stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
HTML | XML |
|
|
| Common Stock, Shares Authorized |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
us-gaap:CommonStockSharesAuthorized |
HTML | XML |
|
|
| Common Stock, Shares Held in Employee Trust |
Value of additional series of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. |
us-gaap:CommonStockSharesHeldInEmployeeTrust |
HTML | XML |
|
|
| Common Stock, Shares Held in Employee Trust, Shares |
Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned. |
us-gaap:CommonStockSharesHeldInEmployeeTrustShares |
HTML | XML |
|
|
| Common Stock, Shares Subscribed but Unissued |
Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
us-gaap:CommonStockSharesSubscribedButUnissued |
HTML | XML |
|
|
| Common Stock, Shares, Issued |
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. |
us-gaap:CommonStockSharesIssued |
HTML | XML |
|
|
| Common Stock, Shares, Outstanding |
Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any. |
us-gaap:CommonStockSharesOutstanding |
HTML | XML |
|
|
| Common Stock, Value, Issued |
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
us-gaap:CommonStockValue |
HTML | XML |
|
|
| Common Stock, Value, Outstanding |
Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. |
us-gaap:CommonStockValueOutstanding |
HTML | XML |
|
|
| Common Stock, Value, Subscriptions |
Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
us-gaap:CommonStockSharesSubscriptions |
HTML | XML |
|
|
| Common Stock, Voting Rights |
Description of voting rights of common stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. |
us-gaap:CommonStockVotingRights |
HTML | XML |
|
|
| Common Stockholders' Equity |
Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests. |
us-gaap:CommonStockholdersEquity |
HTML | XML |
|
|
| Communications and Information Technology |
The amount of expense in the period for communications and data processing expense. |
us-gaap:CommunicationsAndInformationTechnology |
HTML | XML |
|
|
| Compensated Absences Liability |
Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee. |
us-gaap:CompensatedAbsencesLiability |
HTML | XML |
|
|
| Compensated Absences Liability, Sabbatical Leave |
Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation during a future sabbatical leave. This amount does not include amounts accrued for the employee's future vacation and holidays. |
us-gaap:CompensatedAbsencesLiabilitySabbaticalLeave |
HTML | XML |
|
|
| Compensated Absences Liability, Vacation and Holiday |
Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences for vacation and holidays that have been earned by employee. This amount does not include any amounts accrued for sabbatical leave. |
us-gaap:CompensatedAbsencesLiabilityVacationAndHoliday |
HTML | XML |
|
|
| Compensated Absences Not Accrued |
Description of the nature of compensated absences that otherwise would have been accrued had the amount of the obligation been reasonably estimable. |
us-gaap:CompensatedAbsencesNotAccrued |
HTML | XML |
|
|
| Compensating Balance, Agreement |
Describe the terms of a specific credit balance arrangement with a bank required to be maintained on deposit with the institution as a condition for the granting of a loan. Compensating balances are a common requirement for establishing a line of credit with a bank. |
us-gaap:CompensatingBalanceAgreement |
HTML | XML |
|
|
| Compensating Balance, Amount |
The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. |
us-gaap:CompensatingBalanceAmount |
HTML | XML |
|
|
| Compensating Balance, Description |
A description of the provisions of a specific compensating balance arrangement, and the specific cash or cash equivalent item, that is maintained under an agreement for a bank loan or future credit availability. |
us-gaap:CompensatingBalanceDescription |
HTML | XML |
|
|
| Compensating Balance, Purpose |
A description of the entity's reasons and intentions for maintaining a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. |
us-gaap:CompensatingBalancePurpose |
HTML | XML |
|
|
| Compensation |
Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. |
us-gaap:SalariesAndWages |
HTML | XML |
|
|
| Compensation and Benefits Trust |
The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date. |
us-gaap:CompensationAndBenefitsTrust |
HTML | XML |
|
|
| Competitive Energy Revenue |
Revenue from selling electricity supply in a retail access program. |
us-gaap:CompetitiveEnergyRevenue |
HTML | XML |
|
|
| Competitive Transition Charge, Noncurrent |
Carrying amount as of the balance sheet date of the regulatory asset that represents capitalized stranded costs that are expected to be recoverable through a competitive transition charge (CTC) to customers after one year or beyond the operating cycle, if longer. A CTC is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market. |
us-gaap:CompetitiveTransitionChargeNoncurrent |
HTML | XML |
|
|
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. |
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. |
us-gaap:ComprehensiveIncomeNetOfTax |
HTML | XML |
|
|
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Concentration Risk, Additional Characteristic |
For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, this item identifies a second characteristic of the concentration. For example, "Europe" is the second characteristic in the phrase: "net assets in Europe are 70% of total net assets". |
us-gaap:ConcentrationRiskAdditionalCharacteristic |
HTML | XML |
|
|
| Concentration Risk, Availability of Services |
Description of risks that arise due to the entity's reliance on a particular service used in its operations and the availability of that service. At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskAvailabilityOfServices |
HTML | XML |
|
|
| Concentration Risk, Benchmark Description |
Identifies or describes the benchmark that serves as the denominator in the calculation of the percentage of concentration risk. |
us-gaap:ConcentrationRiskBenchmarkDescription |
HTML | XML |
|
|
| Concentration Risk, Contributor |
Description of risks that arise due to the amount of funding received from a particular contributor or reliance placed on that contributor. At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskContributor |
HTML | XML |
|
|
| Concentration Risk, Credit Risk |
Description of potential risks that the counterparty to a contractual arrangement fails to meet its contractual obligations. At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskCreditRisk |
HTML | XML |
|
|
| Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure |
Reflects the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. |
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure |
HTML | XML |
|
|
| Concentration Risk, Credit Risk, Financial Instruments |
Description of credit risk arising from all financial instruments, whether from an individual counterparty or groups of counterparties. Includes disclosures concerning (a) information about the (shared) activity, region or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral for the amount due proved to be of no value, (c) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into and information about master netting arrangements to mitigate the credit risk of financial instruments, and a brief description of the terms of those arrangements, including the extent to which they would reduce the maximum amount of loss due to credit risk. |
us-gaap:ConcentrationRiskCreditRiskFinancialInstruments |
HTML | XML |
|
|
| Concentration Risk, Credit Risk, Financial Instruments, Off-balance Sheet Risk |
Description of financial instruments, excluding certain derivatives, with off-balance sheet credit risk (for example, standby letters of credit or financial guarantees), including (1) information about the (shared) activity, region or economic characteristic that identifies the concentration, (2) the face or contract amount of the instrument, (3) the nature and terms of the instrument, including the market risk, cash requirements and accounting policies for it, (4) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral that proved to be of no value, (5) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about access to collateral or other security, and a brief description of the security supporting those financial instruments, and (6) the policy of entering into and a brief description of master netting arrangements to mitigate the credit risk, and the extent to which such arrangements would reduce the maximum amount of loss due to credit risk. |
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRisk |
HTML | XML |
|
|
| Concentration Risk, Credit Risk, Loan Products |
Description of loan products whose terms, when considered either individually or as a group, may increase an entity's exposure to credit risk. Loan products having the following characteristics are examples of products that may create risk: (1) borrowers subject to significant payment increases, (2) loans that permit negative amortization, and (3) loans with high loan-to-value ratios. Includes disclosures of information about the shared characteristic that identifies the concentration, the maximum amount of loss due to credit risk that would be incurred if the borrower failed completely to perform and any security or collateral proved to be of no value, and the entity's policy of requiring collateral or other security for these loan products, including information about the entity's access to the collateral and a brief description of the collateral. |
us-gaap:ConcentrationRiskCreditRiskLoanProducts |
HTML | XML |
|
|
| Concentration Risk, Credit Risk, Reinsurance |
Description of a ceding entity's credit risk concentration associated with reinsurance receivables and prepaid reinsurance premiums. Includes disclosures concerning information about the activity, region, or economic characteristic that causes the concentration, the maximum amount of loss if the counterparty to the reinsurance contract failed to perform, and any collateral, master netting arrangements, or other policies that could limit the loss exposure. |
us-gaap:ConcentrationRiskCreditRiskReinsurance |
HTML | XML |
|
|
| Concentration Risk, Credit Risk, Uninsured Deposits |
Description of credit risk that arises from having significant balances in excess of the Federal Deposit Insurance Corporation or other insurance limits on deposits in financial institutions. |
us-gaap:ConcentrationRiskCreditRiskUninsuredDeposits |
HTML | XML |
|
|
| Concentration Risk, Customer |
Description of risks that arise due to the volume of business transacted with a particular customer. At a minimum, the description informs financial statement users of the general nature of the risk, but excludes "Information about Major Customers" that may be disclosed elsewhere (for instance, segment disclosures). |
us-gaap:ConcentrationRiskCustomer |
HTML | XML |
|
|
| Concentration Risk, Geographic |
Description of risks that arise due to concentrations of operating facilities, revenues, assets, customers, vendors or the like in a certain geographic area, either domestic or foreign. The description may address risks inherent in the geographic area, and, at a minimum, informs users of the general nature of the risk, but excludes "Information about Geographic Areas" that may be disclosed elsewhere (for instance, segment disclosures).. |
us-gaap:ConcentrationRiskGeographic |
HTML | XML |
|
|
| Concentration Risk, Government Contracts |
Description of risks that arise due to the volume of business transacted with a governmental entity, or reliance placed on that entity. This disclosure includes risks that may arise from the need to achieve compliance with government regulations or the requirements of the contracting agency, early termination, and change in pricing. At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskGovernmentContracts |
HTML | XML |
|
|
| Concentration Risk, Grantor |
Description of risks that arise due to the amount of funding received from a particular grantor, or reliance placed on that grantor. At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskGrantor |
HTML | XML |
|
|
| Concentration Risk, Labor Subject to Collective Bargaining Arrangements |
Description of any concentration of labor subject to collective bargaining agreements, including the general nature of the risk. |
us-gaap:ConcentrationRiskLaborSubjectToCollectiveBargainingArrangements |
HTML | XML |
|
|
| Concentration Risk, Lender |
Description of risks that arise due to the nature or amount of financing received from a particular lender or reliance placed on that lender. At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskLender |
HTML | XML |
|
|
| Concentration Risk, License |
Description of risks that arise due to the entity's reliance on a particular license, either as licensee or licensor, in its operations and the characteristics of that license that may give rise to the risk, for example the license expiration date. At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskLicense |
HTML | XML |
|
|
| Concentration Risk, Market Risk |
Description of risks that arise due to the volume of transactions the entity executes within a particular (nongeographic) market. The description may address the risks inherent in the market, and, at a minimum, informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskMarketRisk |
HTML | XML |
|
|
| Concentration Risk, Material |
Description of risks that arise due to the entity's reliance on a particular material used in its operations and the availability of that material. The description would generally be expected to be adequate to inform financial statement users as to the general nature of the risk. |
us-gaap:ConcentrationRiskMaterial |
HTML | XML |
|
|
| Concentration Risk, Net Assets Amount, Geographic Area |
Carrying amount of total assets less total liabilities of a designated geographic area if disclosed as a concentration risk. |
us-gaap:ConcentrationRiskNetAssetsAmountGeographicArea |
HTML | XML |
|
|
| Concentration Risk, Other Risk |
Description of other risks that arise due to a concentration not specified in another element. At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskOtherRisk |
HTML | XML |
|
|
| Concentration Risk, Patent and Other Rights |
Description of risks that arise due to the entity's reliance on a particular patent, trademark, service mark, copyright or similar right in its operations. At a minimum, the description addresses the characteristics of the right that give rise to the risk (for example, an expiration date) and informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskPatentAndOtherRights |
HTML | XML |
|
|
| Concentration Risk, Percentage |
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. |
us-gaap:ConcentrationRiskPercentage |
HTML | XML |
|
|
| Concentration Risk, Product |
Description of risks that arise due to the volume of revenue generated by a particular product or other reliance placed on the success of that product, and the characteristics of that product that may give rise to the risk (for example, a patent or trademark expiration date). At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskProduct |
HTML | XML |
|
|
| Concentration Risk, Service Provided |
Description of risks that arise due to the volume of revenue generated by a particular service or other reliance placed on the success of that service. At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskServiceProvided |
HTML | XML |
|
|
| Concentration Risk, Source of Supply of Labor |
Description of risks that arise due to issues about actual or potential shortage of people needed to perform essential functions. The description may address risks inherent in the industry, geopolitical issues, and shortages with respect to specialized needs, and would be generally expected to be adequate to inform users as to the general nature of the risk. |
us-gaap:ConcentrationRiskSourceOfSupplyOfLabor |
HTML | XML |
|
|
| Concentration Risk, Supplier |
Description of risks that arise due to the volume of business transacted with a particular supplier or reliance placed on that supplier. At a minimum, the description informs financial statement users of the general nature of the risk. |
us-gaap:ConcentrationRiskSupplier |
HTML | XML |
|
|
| Concessions Costs |
Costs incurred and are directly related to generating concessions revenue. |
us-gaap:ConcessionsCosts |
HTML | XML |
|
|
| Concessions Revenue |
Revenue earned during the period from concessionaires, other than and excluding concessions earned by hospitality entities (hotels, casinos, cruise lines). An example of a concession is the right to sell souvenirs, food, and beverages at a sporting event. |
us-gaap:ConcessionsRevenue |
HTML | XML |
|
|
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net |
This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements. |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet |
HTML | XML |
|
|
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent |
Represents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary. |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent |
HTML | XML |
|
|
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests |
Represents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent. |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests |
HTML | XML |
|
|
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net |
The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements. |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet |
HTML | XML |
|
|
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent |
Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary. |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent |
HTML | XML |
|
|
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary |
Represents the repurchase of equity (treasury stock) by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent; but not deconsolidation by the parent. |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary |
HTML | XML |
|
|
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent |
Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent. |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent |
HTML | XML |
|
|
| Construction and Development Costs |
The aggregate costs related to construction and development services during the reporting period. |
us-gaap:ConstructionAndDevelopmentCosts |
HTML | XML |
|
|
| Construction in Progress Expenditures Incurred but Not yet Paid |
Future cash outflow to pay for construction in progress expenditures that have occurred. |
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |
HTML | XML |
|
|
| Construction in Progress, Gross |
Gross amount, at the balance sheet date, of long-lived assets under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. |
us-gaap:ConstructionInProgressGross |
HTML | XML |
|
|
| Construction Loan |
This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. |
us-gaap:ConstructionLoan |
HTML | XML |
|
|
| Construction Materials Revenue |
Revenue from sale of construction products and materials, including clay and brick products, ceramic floor and wall tile, framing structures and doors, insulation, roofing, wallboard, and other construction products. |
us-gaap:ConstructionMaterialsRevenue |
HTML | XML |
|
|
| Construction Payable |
Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. |
us-gaap:ConstructionPayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Construction Payable, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:ConstructionPayableCurrent |
HTML | XML |
|
|
| Construction Revenue |
The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period. |
us-gaap:ConstructionRevenue |
HTML | XML |
|
|
| Contact Personnel Email Address |
Email address of contact personnel. |
dei:ContactPersonnelEmailAddress |
HTML | XML |
|
|
| Contact Personnel Name |
Name of contact personnel |
dei:ContactPersonnelName |
HTML | XML |
|
|
| Contact Personnel Uniform Resource Locator (URL) |
URL for contact personnel. |
dei:ContactPersonnelUniformResourceLocatorURL |
HTML | XML |
|
|
| Contained File Information, File Description |
The description of the contained file. |
dei:ContainedFileInformationFileDescription |
HTML | XML |
|
|
| Contained File Information, File Name |
The name of the contained file. |
dei:ContainedFileInformationFileName |
HTML | XML |
|
|
| Contained File Information, File Number |
The SEC Document Number of the contained file. |
dei:ContainedFileInformationFileNumber |
HTML | XML |
|
|
| Contained File Information, File Type |
The type or format of the contained file (usually XBRL but may be used for other types such as HTML, Word, PDF, GIF/JPG, etc.). |
dei:ContainedFileInformationFileType |
HTML | XML |
|
|
| Contract Claims Description |
Principal status associated with the amount of claims or other similar items subject to uncertainty concerning their determination or ultimate realization included in billed and unbilled accounts receivable inventory as of the balance sheet date (includes contingent assets). Information on revenue and costs arising from claims. |
us-gaap:ContractClaimsDescription |
HTML | XML |
|
|
| Contract Holder Receivables |
The amount due from policy contract holders as of the balance sheet date. A contract holder is a person who has an insurance contract in his or her possession or under his or her control. The term is frequently applied to describe the insured, regardless of the ownership of the contract. |
us-gaap:ContractHolderReceivables |
HTML | XML |
|
|
| Contract Receivable |
Amount billed to customers under long-term contracts or programs but not paid as of the balance sheet date. |
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms |
HTML | XML |
|
|
| Contract Receivable Retainage |
Amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Entity and, at a minimum, one other party, which amounts are withheld by the contracting party pending the Entity's compliance or performance in conformity with the terms of the contract. Such billed but unpaid amounts are generally expected to be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. |
us-gaap:ContractReceivableRetainage |
HTML | XML |
|
|
| Contract Receivable Retainage, Description |
Explanation of the nature and status of amounts included within receivable balances billed but not paid by customers under retainage provisions in contracts. |
us-gaap:ContractReceivableRetainageDescription |
HTML | XML |
|
|
| Contract Receivable Retainage, Due after One Year |
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected more than one year from the balance sheet date. |
us-gaap:ContractReceivableRetainageDueAfterOneYear |
HTML | XML |
|
|
| Contract Receivable Retainage, Due Five Years or More |
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected after five years from the balance sheet date. |
us-gaap:ContractReceivableRetainageDueFiveYearsOrMore |
HTML | XML |
|
|
| Contract Receivable Retainage, Due Four to Five Years |
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected between four years and five years from the balance sheet date. |
us-gaap:ContractReceivableRetainageDueFourToFiveYears |
HTML | XML |
|
|
| Contract Receivable Retainage, Due One to Two Years |
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected between one year and two years from the balance sheet date. |
us-gaap:ContractReceivableRetainageDueOneToTwoYears |
HTML | XML |
|
|
| Contract Receivable Retainage, Due One Year or Less |
Schedule amount of the billed retainage expected to be collected within one year from the balance sheet date. |
us-gaap:ContractReceivableRetainageDueOneYearOrLess |
HTML | XML |
|
|
| Contract Receivable Retainage, Due Three to Four Years |
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected between three years and four years from the balance sheet date. |
us-gaap:ContractReceivableRetainageDueThreeToFourYears |
HTML | XML |
|
|
| Contract Receivable Retainage, Due Two to Three Years |
Amounts due that have been withheld by the contracting party against the reporting company's performance under the contract. These amounts will be collected upon complying with certain contractual terms or satisfaction and release by the contracting party. It is expected that such amounts will be collected between two years and three years from the balance sheet date. |
us-gaap:ContractReceivableRetainageDueTwoToThreeYears |
HTML | XML |
|
|
| Contract Receivable, Due after One Year |
Amount billed to customers under long-term contracts or programs expected to be collected after one year from the balance sheet date. |
us-gaap:ContractReceivableDueAfterOneYear |
HTML | XML |
|
|
| Contract Receivable, Due after One Year, Highest Interest Rate |
The highest interest rate charged on contract receivables maturing after one year. |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate |
HTML | XML |
|
|
| Contract Receivable, Due after One Year, Lowest Interest Rate |
The lowest interest rate charged on contract receivables maturing after one year. |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate |
HTML | XML |
|
|
| Contract Receivable, Due after One Year, Weighted Average Interest Rate |
The weighted average interest rate charged on contract receivables maturing after one year. |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate |
HTML | XML |
|
|
| Contract Receivable, Due Five Years or More |
Amount billed to customers under long-term contracts or programs expected to be collected in or after five years from the balance sheet date. |
us-gaap:ContractReceivableDueFiveYearsOrMore |
HTML | XML |
|
|
| Contract Receivable, Due Four to Five Years |
Amount billed to customers under long-term contracts or programs expected to be collected in five years or less but greater than or equal to four years from the balance sheet date. |
us-gaap:ContractReceivableDueFourToFiveYears |
HTML | XML |
|
|
| Contract Receivable, Due One to Two Years |
Amount billed to customers under long-term contracts or programs expected to be collected in less than two years but greater than one year from the balance sheet date. |
us-gaap:ContractReceivableDueOneToTwoYears |
HTML | XML |
|
|
| Contract Receivable, Due One Year or Less |
Amount billed to customers under long-term contracts or programs expected to be collected within one year from the balance sheet date. |
us-gaap:ContractReceivableDueOneYearOrLess |
HTML | XML |
|
|
| Contract Receivable, Due Three to Four Years |
Amount billed to customers under long-term contracts or programs expected to be collected in four years or less but greater than or equal to three years from the balance sheet date. |
us-gaap:ContractReceivableDueThreeToFourYears |
HTML | XML |
|
|
| Contract Receivable, Due Two to Three Years |
Amount billed to customers under long-term contracts or programs expected to be collected in three years or less but greater than or equal to two years from the balance sheet date. |
us-gaap:ContractReceivableDueTwoToThreeYears |
HTML | XML |
|
|
| Contract Revenue Cost |
Costs incurred and are directly related to generating contract revenues. |
us-gaap:ContractRevenueCost |
HTML | XML |
|
|
| Contract Termination Claims, Description |
General description of claims, deemed to be reimbursable and included in accounts receivable, relating to the termination of long-term government contracts and programs. Includes claims associated with terminated war and defense contracts. If a reasonable estimate of a termination claim is undeterminable or impossible to make, disclosure is made to discuss the status and circumstances related to the undeterminable claim. |
us-gaap:ContractTerminationClaimsDescription |
HTML | XML |
|
|
| Contract Termination Claims, Governments Other than US Federal Government |
Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated government contract or subcontract and included in a claim with a customer other than United States federal government. |
us-gaap:ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment |
HTML | XML |
|
|
| Contract Termination Claims, US Federal Government |
Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated United States government contract or subcontract and included in a claim with the United States government, including those associated with terminated war and defense contracts. |
us-gaap:ContractTerminationClaimsUSFederalGovernment |
HTML | XML |
|
|
| Contracts Receivable |
Amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. Such amounts may be billed or unbilled depending on the specifics of the contract. |
us-gaap:ContractsReceivable |
HTML | XML |
|
|
| Contracts Receivable, Claims and Uncertain Amounts |
Total amounts included within current and noncurrent receivables, billed or unbilled, under long-term contracts, which represent claims or other similar items subject to uncertainty concerning their determination or ultimate realization. |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
HTML | XML |
|
|
| Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after One Year |
Amounts included within noncurrent receivables, billed or unbilled, under long-term contracts, which represent claims or other similar items subject to uncertainty concerning their determination or ultimate realization. |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear |
HTML | XML |
|
|
| Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected within One Year |
Amounts included within current receivables, billed or unbilled, under long-term contracts, which represent claims or other similar items subject to uncertainty concerning their determination or ultimate realization. |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear |
HTML | XML |
|
|
| Contracts Receivable, Claims and Uncertain Amounts, Nature and Status |
Explanation of the amounts included within receivables, billed or unbilled, under long-term contracts, which represent claims or other similar items subject to uncertainty concerning their determination or ultimate realization. |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsNatureAndStatus |
HTML | XML |
|
|
| Contracts Revenue |
Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product. |
us-gaap:ContractsRevenue |
HTML | XML |
|
|
| Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations |
The amount of contractual interest expense on prepetition liabilities not included in the statement of operations. |
us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations |
HTML | XML |
|
|
| Contribution of Property |
Value of property contributed in noncash investing and financing activities. |
us-gaap:ContributionOfProperty |
HTML | XML |
|
|
| Contributions in Aid of Construction |
Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC"). |
us-gaap:ContributionsInAidOfConstruction |
HTML | XML |
|
|
| Conversion of Stock, Amount Converted |
The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:ConversionOfStockAmountConverted1 |
HTML | XML |
|
|
| Conversion of Stock, Amount Issued |
The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:ConversionOfStockAmountIssued1 |
HTML | XML |
|
|
| Conversion of Stock, Description |
A unique description of a noncash or part noncash stock conversion. The description would be expected to include sufficient information to provide an understanding of the nature and purpose of the conversion. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:ConversionOfStockDescription |
HTML | XML |
|
|
| Conversion of Stock, New Issuance |
A description of the new financial instrument issued in a noncash (or part noncash) conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:ConversionOfStockNewIssuance |
HTML | XML |
|
|
| Conversion of Stock, Shares Converted |
The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:ConversionOfStockSharesConverted1 |
HTML | XML |
|
|
| Conversion of Stock, Shares Issued |
The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:ConversionOfStockSharesIssued1 |
HTML | XML |
|
|
| Conversion of Stock, Type of Stock Converted |
The type of stock (i.e. preferred, common, treasury, etc.) being converted in a noncash (or part noncash) transaction. |
us-gaap:ConversionOfStockTypeOfStockConverted |
HTML | XML |
|
|
| Convertible Debt |
Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
us-gaap:ConvertibleDebt |
HTML | XML |
|
|
| Convertible Debt, Current |
The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
us-gaap:ConvertibleDebtCurrent |
HTML | XML |
|
|
| Convertible Debt, Noncurrent |
Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. |
us-gaap:ConvertibleDebtNoncurrent |
HTML | XML |
|
|
| Convertible Notes Payable |
Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. |
us-gaap:ConvertibleNotesPayable |
HTML | XML |
|
|
| Convertible Notes Payable, Current |
Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
us-gaap:ConvertibleNotesPayableCurrent |
HTML | XML |
|
|
| Convertible Notes Payable, Noncurrent |
Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
us-gaap:ConvertibleLongTermNotesPayable |
HTML | XML |
|
|
| Convertible Preferred Dividends, Net of Tax |
The after-tax amount of any dividends on convertible preferred stock. |
us-gaap:ConvertiblePreferredDividendsNetOfTax |
HTML | XML |
|
|
| Convertible Preferred Stock Converted to Other Securities |
Value of convertible preferred stock that was converted to other securities. |
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
HTML | XML |
|
|
| Convertible Preferred Stock, Associated Derivative Transactions |
Describe and provide information on derivative transactions entered into in connection with the issuance of the contingently convertible securities that may be useful in explaining the potential impact of the contingently convertible securities. May include the terms of those derivative transactions (including the terms of the settlement), how those transactions relate to the contingently convertible securities, and the number of shares underlying the derivatives. |
us-gaap:ConvertiblePreferredStockAssociatedDerivativeTransactions |
HTML | XML |
|
|
| Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value |
Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer. |
us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue |
HTML | XML |
|
|
| Convertible Preferred Stock, Settlement Terms |
Describe the manner of settlement upon conversion and any alternative settlement methods (e.g., cash, shares, a combination of both). |
us-gaap:ConvertiblePreferredStockSettlementTerms |
HTML | XML |
|
|
| Convertible Preferred Stock, Shares Issued upon Conversion |
Number of shares issued for each share of convertible preferred stock that is converted. |
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion |
HTML | XML |
|
|
| Convertible Preferred Stock, Shares Reserved for Future Issuance |
Aggregate number of nonredeemable convertible preferred shares reserved for future issuance. |
us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance |
HTML | XML |
|
|
| Convertible Preferred Stock, Terms of Conversion |
Specific terms relevant to convertibility. Includes class of preferred stock and number of shares convertible into, exercise (or conversion) price or rates, dates relevant to conversion timing and events relevant to conversion. Describe also any beneficial conversion features. where convertible preferred stock with a nondetachable conversion feature is in-the-money at commitment date. For contingently convertible preferred stock, discuss the circumstances of the contingency, including the events or changes in circumstance that would cause the contingency to be met and any of the significant features necessary to understand the conversion rights and the timing of those rights. Include also an events or changes in circumstance, if any, that could adjust or change the contingency, conversion price, or number of shares, including significant terms of those changes. |
us-gaap:ConvertiblePreferredStockTermsOfConversion |
HTML | XML |
|
|
| Convertible Subordinated Debt |
Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
us-gaap:ConvertibleSubordinatedDebt |
HTML | XML |
|
|
| Convertible Subordinated Debt, Current |
The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets. |
us-gaap:ConvertibleSubordinatedDebtCurrent |
HTML | XML |
|
|
| Convertible Subordinated Debt, Noncurrent |
The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
HTML | XML |
|
|
| Cooperative Advertising Amount |
Total amount received by an entity from a vendor under a cooperative advertising arrangement that has been offset against advertising expense. |
us-gaap:CooperativeAdvertisingAmount |
HTML | XML |
|
|
| Cost Method Investments |
This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized. |
us-gaap:CostMethodInvestments |
HTML | XML |
|
|
| Cost Method Investments, Additional Information |
This serves as a place to record data that is not specified elsewhere in the taxonomy but is useful for readers of the financial statements as it relates to the details of cost method investments. |
us-gaap:CostMethodInvestmentsAdditionalInformation |
HTML | XML |
|
|
| Cost Method Investments, Statement that Fair Value was Not Estimated |
This item represents the required disclosure of the fact that the fair value of a cost-method investment is not estimated because there have been no identified events or changes in circumstances that may have a significant adverse effect on the fair value of the investment, and (1) that it is not practicable to estimate the fair value of the investment, or (2) that the investor is exempt from estimating fair value because it is a nonpublic entity (as defined). |
us-gaap:CostMethodInvestmentsStatementThatFairValueWasNotEstimated |
HTML | XML |
|
|
| Cost of Chemicals |
Cost incurred related to exploration, development, mining, processing and providing mining support activities related to chemicals. |
us-gaap:CostOfChemicals |
HTML | XML |
|
|
| Cost of Coal Products and Services |
Cost incurred related to exploration, development, mining, processing and providing mining support activities related to coal. |
us-gaap:CostOfCoalProductsAndServices |
HTML | XML |
|
|
| Cost of Domestic Regulated Electric |
Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency. |
us-gaap:CostOfDomesticRegulatedElectric |
HTML | XML |
|
|
| Cost of Domestic Regulated Gas Revenue |
The cost of generation, transmission, and distribution of [natural] gas, which are regulated by a federal, state, or local government or agency. |
us-gaap:CostOfDomesticRegulatedGasRevenue |
HTML | XML |
|
|
| Cost of Gold Products and Services |
Cost incurred related to exploration, development, mining, processing and providing mining support activities related to gold. |
us-gaap:CostOfGoldProductsAndServices |
HTML | XML |
|
|
| Cost of Goods and Services Sold |
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
us-gaap:CostOfGoodsAndServicesSold |
HTML | XML |
|
|
| Cost of Goods and Services Sold, Amortization |
Amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period. |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
HTML | XML |
|
|
| Cost of Goods and Services Sold, Depreciation |
Depreciation of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period. |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
HTML | XML |
|
|
| Cost of Goods and Services Sold, Depreciation and Amortization |
Depreciation and amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period. |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
HTML | XML |
|
|
| Cost of Goods and Services Sold, Overhead |
Indirect expenses and costs incurred associated with goods produced and sold and services rendered by an entity during the reporting period. |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
HTML | XML |
|
|
| Cost of Goods and Services, Energy Commodities and Services |
Total costs incurred and are directly related to energy commodities and services provided during the reporting period. |
us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices |
HTML | XML |
|
|
| Cost of Goods Sold |
Total costs related to goods produced and sold during the reporting period. |
us-gaap:CostOfGoodsSold |
HTML | XML |
|
|
| Cost of Goods Sold, Amortization |
The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods. |
us-gaap:CostOfGoodsSoldAmortization |
HTML | XML |
|
|
| Cost of Goods Sold, Depletion |
The expense recognized in the current period that recognizes the reduction in the quantity of resources (for example, coal, oil, minerals, gas) that are held as assets on the statement of financial position. This element applies only to assets used in the production of goods sold. |
us-gaap:CostOfGoodsSoldDepletion |
HTML | XML |
|
|
| Cost of Goods Sold, Depreciation |
The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold. |
us-gaap:CostOfGoodsSoldDepreciation |
HTML | XML |
|
|
| Cost of Goods Sold, Depreciation and Amortization |
Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period. |
us-gaap:CostOfGoodsSoldDepreciationAndAmortization |
HTML | XML |
|
|
| Cost of Goods Sold, Depreciation, Depletion and Amortization |
Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period. |
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization |
HTML | XML |
|
|
| Cost of Goods Sold, Direct Labor |
Payroll costs incurred (including equity-based compensation) that are directly related to goods produced and sold during the reporting period. |
us-gaap:CostOfGoodsSoldDirectLabor |
HTML | XML |
|
|
| Cost of Goods Sold, Direct Materials |
Cost of materials used in goods produced and sold during the reporting period. |
us-gaap:CostOfGoodsSoldDirectMaterials |
HTML | XML |
|
|
| Cost of Goods Sold, Direct Taxes and Licenses Costs |
Taxes and licenses incurred and are directly related to goods produced and sold during the reporting period. |
us-gaap:CostOfGoodsSoldDirectTaxesAndLicensesCosts |
HTML | XML |
|
|
| Cost of Goods Sold, Electric |
Total costs related to electricity produced and sold during the reporting period. |
us-gaap:CostOfGoodsSoldElectric |
HTML | XML |
|
|
| Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization |
The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization. |
us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization |
HTML | XML |
|
|
| Cost of Goods Sold, Maintenance Costs |
Maintenance costs incurred and are directly related to goods produced and sold during the reporting period. |
us-gaap:CostOfGoodsSoldMaintenanceCosts |
HTML | XML |
|
|
| Cost of Goods Sold, Oil and Gas |
Total costs related to oil and gas produced and sold during the reporting period. |
us-gaap:CostOfGoodsSoldOilAndGas |
HTML | XML |
|
|
| Cost of Goods Sold, Overhead |
Indirect expenses and cost incurred associated with goods produced and sold during the reporting period. |
us-gaap:CostOfGoodsSoldOverhead |
HTML | XML |
|
|
| Cost of Goods Sold, Subscription |
Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions. |
us-gaap:CostOfGoodsSoldSubscription |
HTML | XML |
|
|
| Cost of Merchandise Sales, Buying and Occupancy Costs |
The aggregate of buying and occupancy costs reported during the period related to merchandise sold. Costs could include, but not be limited to, inbound and outbound freight; costs of operating distribution centers; payroll, benefits, and travel costs directly associated with buying inventory; systems costs related to the buying and tracking of inventory; rent; depreciation; property taxes; and facility operations. |
us-gaap:CostOfMerchandiseSalesBuyingAndOccupancyCosts |
HTML | XML |
|
|
| Cost of Natural Gas Purchases |
Cost of natural gas purchased and associated transportation and storage costs during the period. |
us-gaap:CostOfNaturalGasPurchases |
HTML | XML |
|
|
| Cost of Oil and Gas Prospects |
Direct costs related to oil and gas prospects. |
us-gaap:CostOfOilAndGasProspects |
HTML | XML |
|
|
| Cost of Other Alternative Energy |
Cost of other alternative energy used during the reporting period. |
us-gaap:CostOfOtherAlternativeEnergy |
HTML | XML |
|
|
| Cost of Other Manufactured Products |
Costs incurred in production of other products during the reporting period. |
us-gaap:CostOfOtherManufacturedProducts |
HTML | XML |
|
|
| Cost of Other Property Operating Expense |
Other operating costs incurred during the reporting period and may include amounts paid to maintain the property. |
us-gaap:CostOfOtherPropertyOperatingExpense |
HTML | XML |
|
|
| Cost of Property Repairs and Maintenance |
The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. |
us-gaap:CostOfPropertyRepairsAndMaintenance |
HTML | XML |
|
|
| Cost of Purchased Oil and Gas |
Cost of oil and gas purchased during the reporting period. |
us-gaap:CostOfPurchasedOilAndGas |
HTML | XML |
|
|
| Cost of Purchased Power |
Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period. |
us-gaap:CostOfPurchasedPower |
HTML | XML |
|
|
| Cost of Purchased Water |
Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs. |
us-gaap:CostOfPurchasedWater |
HTML | XML |
|
|
| Cost of Real Estate Revenue |
This element represents the total of the costs related to real estate revenues, including management, leasing, and development services. |
us-gaap:CostOfRealEstateRevenue |
HTML | XML |
|
|
| Cost of Real Estate Sales |
Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. |
us-gaap:CostOfRealEstateSales |
HTML | XML |
|
|
| Cost of Real Estate Sales, Excluding Interest |
Reflects the carrying amount of the commercial, industrial and residential land and buildings sold during the period plus certain overhead and other costs to place the real estate in saleable condition, but excluding capitalized interest costs. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. |
us-gaap:CostOfRealEstateSalesExcludingInterest |
HTML | XML |
|
|
| Cost of Real Estate Sales, Interest |
The amount of previously capitalized interest in inventory that was charged against earnings in the period. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. |
us-gaap:CostOfRealEstateSalesInterest |
HTML | XML |
|
|
| Cost of Reimbursable Expense |
Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client. |
us-gaap:CostOfReimbursableExpense |
HTML | XML |
|
|
| Cost of Revenue |
The aggregate cost of goods produced and sold and services rendered during the reporting period. |
us-gaap:CostOfRevenue |
HTML | XML |
|
|
| Cost of Secondary Processing |
Cost incurred in secondary processing of earths, rocks and minerals not carried out at the extraction site (that is secondary processing such as bitumen coating of chippings); secondary processing of materials recovered by dredging once they have been transferred from the dredging vessel (including the transfer process); or mineral prospecting; secondary processing of crude oil into gases, liquids and solids or metalworking processes that follow the forging process in which case the typical secondary processes are heat treating, rough machining, trimming, torch cutting, and testing. |
us-gaap:CostOfSecondaryProcessing |
HTML | XML |
|
|
| Cost of Services |
Total costs related to services rendered by an entity during the reporting period. |
us-gaap:CostOfServices |
HTML | XML |
|
|
| Cost of Services, Amortization |
The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services. |
us-gaap:CostOfServicesAmortization |
HTML | XML |
|
|
| Cost of Services, Depreciation |
The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life. |
us-gaap:CostOfServicesDepreciation |
HTML | XML |
|
|
| Cost of Services, Depreciation and Amortization |
Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period. |
us-gaap:CostOfServicesDepreciationAndAmortization |
HTML | XML |
|
|
| Cost of Services, Direct Labor |
Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period. |
us-gaap:CostOfServicesDirectLabor |
HTML | XML |
|
|
| Cost of Services, Direct Materials |
Cost of materials used in services rendered by an entity during the reporting period. |
us-gaap:CostOfServicesDirectMaterials |
HTML | XML |
|
|
| Cost of Services, Direct Taxes and Licenses Costs |
Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period. |
us-gaap:CostOfServicesDirectTaxesAndLicensesCosts |
HTML | XML |
|
|
| Cost of Services, Energy Services |
Cost incurred in providing energy services during the reporting period. |
us-gaap:CostOfServicesEnergyServices |
HTML | XML |
|
|
| Cost of Services, Environmental Remediation |
Cost incurred in providing environmental engineering and consulting; environmental testing and analysis; and remediation services during the reporting period. |
us-gaap:CostOfServicesEnvironmentalRemediation |
HTML | XML |
|
|
| Cost of Services, Excluding Depreciation, Depletion, and Amortization |
The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization. |
us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization |
HTML | XML |
|
|
| Cost of Services, Licenses and Maintenance Agreements |
Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities. |
us-gaap:CostOfServicesLicensesAndMaintenanceAgreements |
HTML | XML |
|
|
| Cost of Services, Licenses and Services |
Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period. |
us-gaap:CostOfServicesLicensesAndServices |
HTML | XML |
|
|
| Cost of Services, Maintenance Costs |
Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. |
us-gaap:CostOfServicesMaintenanceCosts |
HTML | XML |
|
|
| Cost of Services, Oil and Gas |
Costs of generating revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period. |
us-gaap:CostOfServicesOilAndGas |
HTML | XML |
|
|
| Cost of Services, Overhead |
Indirect expenses and cost incurred associated with services rendered by an entity during the reporting period. |
us-gaap:CostOfServicesOverhead |
HTML | XML |
|
|
| Cost of Transmission |
Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources. |
us-gaap:CostOfTransmission |
HTML | XML |
|
|
| Cost of Transmission, Affiliates |
Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to an entity that is an affiliate of the reporting entity by means of direct or indirect ownership. |
us-gaap:CostOfTransmissionAffiliates |
HTML | XML |
|
|
| Cost of Transmission, Other |
Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources other than affiliates. |
us-gaap:CostOfTransmissionOther |
HTML | XML |
|
|
| Cost of Utilities |
Costs incurred to prepare, construct, and develop the infrastructure necessary to deliver utilities (for example, land improvements, construction of property developments). |
us-gaap:CostOfUtilities |
HTML | XML |
|
|
| Cost of Worldwide Unregulated Electric |
Cost of electricity sold during the reporting period, operations of which is not regulated by federal or state agency. |
us-gaap:CostOfWorldwideUnregulatedElectric |
HTML | XML |
|
|
| Cost-method Investments, Aggregate Carrying Amount |
This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign. |
us-gaap:CostMethodInvestmentsAggregateCarryingAmount |
HTML | XML |
|
|
| Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment |
This element represents the aggregate carrying amount of all cost-method investments held by the Entity which was not evaluated for impairment. Because the fair value of cost-method investments is not readily determinable, the evaluation of whether an investment is impaired generally consists of whether an event or change in circumstances has occurred during the reporting period that may have a significant adverse effect on the fair value of the investment (an "impairment indicator"). Impairment indicators include, but are not limited to: (1) significant deterioration in the earnings performance, credit rating, asset quality, or business prospects of the investee; (2) significant adverse change in the regulatory, economic, or technological environment of the investee; (3) significant adverse change in the general market condition of either the geographic area or the industry in which the investee operates; (4) a bona fide offer to purchase (whether solicited or unsolicited), an offer by the investee to sell, or a completed auction process for the same or similar security for an amount less than the cost of the investment; or (5) factors that raise significant concerns about the investee's ability to continue as a going concern, such as negative cash flows from operations, working capital deficiencies, or noncompliance with statutory capital requirements or debt covenants. |
us-gaap:CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment |
HTML | XML |
|
|
| Cost-method Investments, Other than Temporary Impairment |
This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
HTML | XML |
|
|
| Cost-method Investments, Realized Gain (Loss) |
This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature. |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
HTML | XML |
|
|
| Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting. |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Cost-method Investments, Realized Gains |
For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period. |
us-gaap:CostMethodInvestmentsRealizedGains |
HTML | XML |
|
|
| Cost-method Investments, Realized Losses |
For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period and any losses recognized thereon for impairments of other than a temporary nature. |
us-gaap:CostMethodInvestmentsRealizedLosses |
HTML | XML |
|
|
| Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments |
For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period. |
us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Costs and Expenses |
Total costs of sales and operating expenses for the period. |
us-gaap:CostsAndExpenses |
HTML | XML |
|
|
| Costs and Expenses, Related Party |
Costs of sales and operating expenses for the period incurred from transactions with related parties. |
us-gaap:CostsAndExpensesRelatedParty |
HTML | XML |
|
|
| Costs in Excess of Billings on Uncompleted Contracts or Programs |
Total amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable. |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms |
HTML | XML |
|
|
| Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected after One Year |
Amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected after one year from the date of the balance sheet. |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
HTML | XML |
|
|
| Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year |
Amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected within a year within one year (or one operating cycle, if longer) from the date of the balance sheet. |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
HTML | XML |
|
|
| Costs of Franchised Outlets |
Costs incurred that are directly related to generating franchise revenues from franchised outlets. |
us-gaap:CostsOfFranchisedOutlets |
HTML | XML |
|
|
| Costs of Franchisor Owned Outlets |
Costs incurred that are directly related to generating franchise revenues from franchisor owned outlets. |
us-gaap:CostsOfFranchisorOwnedOutlets |
HTML | XML |
|
|
| Costs of Metals Sold |
Cost incurred related to exploration, development, mining, processing and providing mining support activities related to industrial metals and minerals. |
us-gaap:CostsOfMetalsSold |
HTML | XML |
|
|
| Costs of Real Estate Services and Land Sales |
The aggregate costs of real estate land sales including administrative paperwork, real estate brokerage, title, and property management operations. |
us-gaap:CostsOfRealEstateServicesAndLandSales |
HTML | XML |
|
|
| Country Region |
Region code of country |
dei:CountryRegion |
HTML | XML |
|
|
| Credit and Debit Card Receivables, at Carrying Value |
Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. |
us-gaap:CreditAndDebitCardReceivablesAtCarryingValue |
HTML | XML |
|
|
| Credit Card Receivables |
Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money. |
us-gaap:CreditCardReceivables |
HTML | XML |
|
|
| Cumulative Effect on Retained Earnings, before Tax |
The amount of the cumulative effect on retained earnings before related income tax effect. |
us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax |
HTML | XML |
|
|
| Cumulative Effect on Retained Earnings, Net of Tax |
The amount of the cumulative effect on retained earnings net of related income tax effect. |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax |
HTML | XML |
|
|
| Cumulative Effect on Retained Earnings, Tax |
The amount of the related income tax effect of a cumulative effect on retained earnings. |
us-gaap:CumulativeEffectOnRetainedEarningsTax |
HTML | XML |
|
|
| Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) |
The increase (decrease) in cumulative translation adjustment before transfers included in determining net income. |
us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains |
The gross gains that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option. |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossGains |
HTML | XML |
|
|
| Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses |
The gross losses that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option. |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLosses |
HTML | XML |
|
|
| Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Gains, Recognized |
The amount of previously recognized gross gains included in accumulated other comprehensive income that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option. |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedGainsRecognized |
HTML | XML |
|
|
| Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Gains, Unrecognized |
The amount of previously unrecognized gross gains that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option. |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedGainsUnrecognized |
HTML | XML |
|
|
| Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Losses, Recognized |
The amount of previously recognized gross losses included in accumulated other comprehensive income that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option. |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedLossesRecognized |
HTML | XML |
|
|
| Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Losses, Unrecognized |
The amount of previously unrecognized gross losses that make up a cumulative-effect adjustment on retained earnings related to the election of the fair value option. |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedLossesUnrecognized |
HTML | XML |
|
|
| Cumulative-Effect Adjustment, Bifurcation of Hybrids, Gross Gains |
The gross gains that make up a cumulative-effect adjustment on retained earnings related to the bifurcation of hybrids. |
us-gaap:CumulativeEffectAdjustmentBifurcationOfHybridsGrossGains |
HTML | XML |
|
|
| Cumulative-Effect Adjustment, Bifurcation of Hybrids, Gross Losses |
The gross losses that make up a cumulative-effect adjustment on retained earnings related to the bifurcation of hybrids. |
us-gaap:CumulativeEffectAdjustmentBifurcationOfHybridsGrossLosses |
HTML | XML |
|
|
| Cumulative-Effect Adjustment, Gross Gains |
The gross gains that make up a cumulative-effect adjustment on retained earnings. |
us-gaap:CumulativeEffectAdjustmentGrossGains |
HTML | XML |
|
|
| Cumulative-Effect Adjustment, Gross Losses |
The gross losses that make up a cumulative-effect adjustment on retained earnings. |
us-gaap:CumulativeEffectAdjustmentGrossLosses |
HTML | XML |
|
|
| Current Federal Tax Expense (Benefit) |
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted federal tax law to the domestic taxable Income or Loss from continuing operations. |
us-gaap:CurrentFederalTaxExpenseBenefit |
HTML | XML |
|
|
| Current Fiscal Year End Date |
End date of current fiscal year in the format --MM-DD. |
dei:CurrentFiscalYearEndDate |
HTML | XML |
|
|
| Current Foreign Tax Expense (Benefit) |
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of foreign enacted tax law to the foreign taxable Income or Loss from continuing operations. |
us-gaap:CurrentForeignTaxExpenseBenefit |
HTML | XML |
|
|
| Current Income Tax Expense (Benefit) |
The component of income tax expense for the period representing amounts of income taxes paid or payable (or refundable) for the period for all income tax obligations as determined by applying the provisions of relevant enacted tax laws to relevant amounts of taxable Income or Loss from continuing operations. |
us-gaap:CurrentIncomeTaxExpenseBenefit |
HTML | XML |
|
|
| Current State and Local Tax Expense (Benefit) |
The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted state and local tax law to relevant amounts of taxable Income or Loss from continuing operations. |
us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
HTML | XML |
|
|
| Custody Fees |
Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. |
us-gaap:CustodyFees |
HTML | XML |
|
|
| Customer Advances and Deposits, Current |
The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. |
us-gaap:CustomerAdvancesAndDepositsCurrent |
HTML | XML |
|
|
| Customer Advances and Progress Payments for Long-term Contracts or Programs |
The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable. |
us-gaap:CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms |
HTML | XML |
|
|
| Customer Advances for Construction |
For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements. |
us-gaap:CustomerAdvancesForConstruction |
HTML | XML |
|
|
| Customer Advances or Deposits, Noncurrent |
Aggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. |
us-gaap:CustomerAdvancesOrDepositsNoncurrent |
HTML | XML |
|
|
| Customer Advances, Current |
The current portion of prepayments received from customers for goods or services to be provided in the future. |
us-gaap:CustomerAdvancesCurrent |
HTML | XML |
|
|
| Customer Advances, Noncurrent |
The noncurrent portion of prepayments received from customers for goods or services to be provided in the future. |
us-gaap:CustomerAdvancesNoncurrent |
HTML | XML |
|
|
| Customer Deposits, Current |
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. |
us-gaap:CustomerDepositsCurrent |
HTML | XML |
|
|
| Customer Deposits, Noncurrent |
The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. |
us-gaap:CustomerDepositsNoncurrent |
HTML | XML |
|
|
| Customer Funds |
Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity. |
us-gaap:CustomerFunds |
HTML | XML |
|
|
| Customer Refund Liability, Current |
Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. |
us-gaap:CustomerRefundLiabilityCurrent |
HTML | XML |
|
|
| Customer Refund Liability, Noncurrent |
Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. |
us-gaap:CustomerRefundLiabilityNoncurrent |
HTML | XML |
|
|
| Customer Refundable Fees |
Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees). |
us-gaap:CustomerRefundableFees |
HTML | XML |
|
|
| Customer Refundable Fees, Cash Received |
The amount of cash received from customers during the period for revenue related transactions that are refundable to them and do not meet the criteria for revenue recognition. |
us-gaap:CustomerRefundableFeesCashReceived |
HTML | XML |
|
|
| Customer Refundable Fees, Period Increase (Decrease) |
The net Increase or Decrease in customer refundable fees for the period presented. |
us-gaap:CustomerRefundableFeesPeriodIncreaseDecrease |
HTML | XML |
|
|
| Customer Refundable Fees, Refund Payments |
Amount of refund payments made to customers during the period. |
us-gaap:CustomerRefundableFeesRefundPayments |
HTML | XML |
|
|
| Customer Refundable Fees, Revenue Recognized |
This item represents the amount of revenue recognized which is attributable to customer refundable fees that are no longer refundable. |
us-gaap:CustomerRefundableFeesRevenueRecognized |
HTML | XML |
|
|
| Date Founded |
The year in which the entity was founded. |
us-gaap:DateFounded |
HTML | XML |
|
|
| Debt and Capital Lease Obligations |
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. |
us-gaap:DebtAndCapitalLeaseObligations |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Amount |
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionConvertedInstrumentAmount1 |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Expiration or Due Date, Day, Month and Year |
The expiration, mandatory redemption, or due date, day, month and year (YYYY-MM-DD), of the financial instrument issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year |
The expiration, mandatory redemption, or due date, month and year (YYYY-MM), of the financial instrument issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateMonthAndYear |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Expiration or Due Date, Year |
The year (YYYY) of expiration or mandatory redemption of the financial instrument issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateYear |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Issuance Date, Day, Month and Year |
The day, month, and year (YYYY-MM-DD) the financial instrument was issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Issuance Date, Month and Year |
The month and year (YYYY-MM) the financial instrument was issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionConvertedInstrumentIssuanceDateMonthAndYear |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Issuance Date, Year |
The year (YYYY) the financial instrument was issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionConvertedInstrumentIssuanceDateYear |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Rate |
The dividend or interest rate, if any, associated with the financial instrument issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionConvertedInstrumentRate |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Shares Issued |
The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. |
us-gaap:DebtConversionConvertedInstrumentSharesIssued1 |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Type |
The type of the financial instrument that the original debt is being converted into (for example, new debt, common stock, preferred stock, etc.) in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionConvertedInstrumentType |
HTML | XML |
|
|
| Debt Conversion, Converted Instrument, Warrants or Options Issued |
The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 |
HTML | XML |
|
|
| Debt Conversion, Description |
The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionDescription |
HTML | XML |
|
|
| Debt Conversion, Original Debt, Amount |
The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionOriginalDebtAmount1 |
HTML | XML |
|
|
| Debt Conversion, Original Debt, Due Date of Debt, Day, Month and Year |
The day, month and year (YYYY-MM-DD) in which the original debt was scheduled to mature. |
us-gaap:DebtConversionOriginalDebtDueDateOfDebtDayMonthAndYear |
HTML | XML |
|
|
| Debt Conversion, Original Debt, Due Date of Debt, Month and Year |
The month and year (YYYY-MM) in which the original debt was scheduled to mature. |
us-gaap:DebtConversionOriginalDebtDueDateOfDebtMonthAndYear |
HTML | XML |
|
|
| Debt Conversion, Original Debt, Due Date of Debt, Year |
The year (YYYY) in which the original debt was scheduled to mature. |
us-gaap:DebtConversionOriginalDebtDueDateOfDebtYear |
HTML | XML |
|
|
| Debt Conversion, Original Debt, Interest Rate of Debt |
The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:DebtConversionOriginalDebtInterestRateOfDebt |
HTML | XML |
|
|
| Debt Conversion, Original Debt, Issuance Date of Debt, Day, Month and Year |
The day, month and year (YYYY-MM-DD) in which the original debt was issued. |
us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtDayMonthAndYear |
HTML | XML |
|
|
| Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year |
The month and year (YYYY-MM) in which the original debt was issued. |
us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtMonthAndYear |
HTML | XML |
|
|
| Debt Conversion, Original Debt, Issuance Date of Debt, Year |
The year (YYYY) in which the original debt was issued. |
us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtYear |
HTML | XML |
|
|
| Debt Conversion, Original Debt, Type of Debt |
A textual description providing detail about the type of debt (for example, secured, unsecured, callable, convertible) that is being converted in a noncash (or part noncash) transaction. At a minimum, the disclosure includes information sufficient to provide an understanding of the nature and purpose of the debt issuance, as well as its features and the events leading to up to conversion. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments during the period. |
us-gaap:DebtConversionOriginalDebtTypeOfDebt |
HTML | XML |
|
|
| Debt Default, Short-term Debt, Amount |
Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. |
us-gaap:DebtDefaultShorttermDebtAmount |
HTML | XML |
|
|
| Debt Default, Short-term Debt, Description of Notice of Default |
Discussion of the facts and amounts pertaining to a notice received from a lender that an event of default has occurred with respect to the short-term debt instrument or borrowing, and a description of the expected financial consequences of receiving such notice, including the effects of a demand for immediate repayment of all amounts due. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver. |
us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault |
HTML | XML |
|
|
| Debt Default, Short-term Debt, Description of Violation or Event of Default |
Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a short-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver. |
us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault |
HTML | XML |
|
|
| Debt Instrument, Annual Principal Payment |
Amount of the total principal payments made during the annual reporting period. |
us-gaap:DebtInstrumentAnnualPrincipalPayment |
HTML | XML |
|
|
| Debt Instrument, Basis Spread on Variable Rate |
The percentage points added to the reference rate to compute the variable rate on the debt instrument. |
us-gaap:DebtInstrumentBasisSpreadOnVariableRate |
HTML | XML |
|
|
| Debt Instrument, Call Date, Earliest |
The earliest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity, which may be presented in a variety of ways (year only, month and year, day, month and year, quarter, etc.). |
us-gaap:DebtInstrumentCallDateEarliest |
HTML | XML |
|
|
| Debt Instrument, Call Date, Latest |
The latest date, before maturity, on which the issuer can call the outstanding debt instrument for repayment or conversion to equity, which may be presented in a variety of ways (year only, month and year, day, month and year, quarter, etc.). |
us-gaap:DebtInstrumentCallDateLatest |
HTML | XML |
|
|
| Debt Instrument, Call Feature |
Description of a feature that permits the issuer of the debt to repay or convert it before the stated maturity date (early retirement date). The description may include such items as the call price, the period that the issuer can call the debt, including the earliest call date, and other significant terms of the call feature, which may include the debt holders' ability to convert the debt to equity if the call option is exercised and contingent events that trigger the issuer's ability to call the debt. |
us-gaap:DebtInstrumentCallFeature |
HTML | XML |
|
|
| Debt Instrument, Collateral |
Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. |
us-gaap:DebtInstrumentCollateral |
HTML | XML |
|
|
| Debt Instrument, Collateral Fees |
Fees associated with providing collateral for the debt instrument. |
us-gaap:DebtInstrumentCollateralFees |
HTML | XML |
|
|
| Debt Instrument, Committee for Uniform Securities Identification Procedures (CUSIP) |
The nine-character unique securities identifier assigned to the instrument. |
us-gaap:DebtInstrumentCommitteeForUniformSecuritiesIdentificationProceduresCUSIP |
HTML | XML |
|
|
| Debt Instrument, Convertible, Associated Derivative Transactions, Description |
Information about derivative transactions entered into in connection with convertible debt instruments which may be settled in cash upon conversion, including partial cash settlement. Descriptions include the terms of such transactions, how the derivative transaction(s) relate to the convertible debt instrument, the number of underlying shares and the reasons for entering into the derivative transaction(s). An example of a derivative transaction entered into in connection with the issuance of the convertible debt instrument is the purchase of call options that are expected to substantially offset changes in the fair value of the conversion option. |
us-gaap:DebtInstrumentConvertibleAssociatedDerivativeTransactionsDescription |
HTML | XML |
|
|
| Debt Instrument, Convertible, Beneficial Conversion Feature |
Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. |
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
HTML | XML |
|
|
| Debt Instrument, Convertible, Carrying Amount of Equity Component |
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. |
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent |
HTML | XML |
|
|
| Debt Instrument, Convertible, Conversion Price |
The price per share of the conversion feature embedded in the debt instrument. |
us-gaap:DebtInstrumentConvertibleConversionPrice1 |
HTML | XML |
|
|
| Debt Instrument, Convertible, Conversion Ratio |
The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted. |
us-gaap:DebtInstrumentConvertibleConversionRatio |
HTML | XML |
|
|
| Debt Instrument, Convertible, Earliest Date |
The earliest date on which the debt instrument can be converted into equity, which may be presented in a variety of ways (for example, (year only, month and year, day, month and year, quarter). |
us-gaap:DebtInstrumentConvertibleEarliestDate |
HTML | XML |
|
|
| Debt Instrument, Convertible, Effective Interest Rate |
The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement. |
us-gaap:DebtInstrumentConvertibleEffectiveInterestRate |
HTML | XML |
|
|
| Debt Instrument, Convertible, If-converted Value in Excess of Principal |
The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. |
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal |
HTML | XML |
|
|
| Debt Instrument, Convertible, Interest Expense |
Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any. |
us-gaap:DebtInstrumentConvertibleInterestExpense |
HTML | XML |
|
|
| Debt Instrument, Convertible, Latest Date |
The latest date on which the debt instrument can be converted into equity, which may be presented in a variety of ways (for example, (year only, month and year, day, month and year, quarter). |
us-gaap:DebtInstrumentConvertibleLatestDate |
HTML | XML |
|
|
| Debt Instrument, Convertible, Number of Equity Instruments |
The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. |
us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments |
HTML | XML |
|
|
| Debt Instrument, Convertible, Remaining Discount Amortization Period |
Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion. |
us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod |
HTML | XML |
|
|
| Debt Instrument, Convertible, Terms of Conversion Feature |
Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature. |
us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature |
HTML | XML |
|
|
| Debt Instrument, Convertible, Type of Equity Security |
Description of the type of equity security or securities into which conversion will be made (for example, common stock or preferred shares). |
us-gaap:DebtInstrumentConvertibleTypeOfEquitySecurity |
HTML | XML |
|
|
| Debt Instrument, Covenant Compliance |
States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. |
us-gaap:DebtInstrumentCovenantCompliance |
HTML | XML |
|
|
| Debt Instrument, Covenant Description |
Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. |
us-gaap:DebtInstrumentCovenantDescription |
HTML | XML |
|
|
| Debt Instrument, Credit Rating |
Description of the credit rating indicative of likelihood of repayment of the debt instrument given by a credit rating agency (for example, Standard and Poor's, Moody's, Fitch). |
us-gaap:DebtInstrumentCreditRating |
HTML | XML |
|
|
| Debt Instrument, Currency |
Description of the type of currency in which the debt instrument is required to be repaid. |
us-gaap:DebtInstrumentCurrency |
HTML | XML |
|
|
| Debt Instrument, Date of First Required Payment |
Date that the debt agreement requires the first payment to be made, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). |
us-gaap:DebtInstrumentDateOfFirstRequiredPayment |
HTML | XML |
|
|
| Debt Instrument, Debt Default, Amount |
Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. |
us-gaap:DebtDefaultLongtermDebtAmount |
HTML | XML |
|
|
| Debt Instrument, Debt Default, Description of Notice of Default |
Discussion of the facts and amounts pertaining to a notice received from a lender that an event of default has occurred with respect to the long-term debt instrument or borrowing, and a description of the expected financial consequences of receiving such notice, including the effects of a demand for immediate repayment of all amounts due, and the classification of the debt on the balance sheet. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver. |
us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault |
HTML | XML |
|
|
| Debt Instrument, Debt Default, Description of Violation or Event of Default |
Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a long-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver, and if reclassification of long-term debt to current has been made in the current balance sheet. |
us-gaap:DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault |
HTML | XML |
|
|
| Debt Instrument, Decrease, Forgiveness |
Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. |
us-gaap:DebtInstrumentDecreaseForgiveness |
HTML | XML |
|
|
| Debt Instrument, Decrease, Repayments |
Decrease for amounts repaid on the debt instrument for the period. |
us-gaap:DebtInstrumentDecreaseRepayments |
HTML | XML |
|
|
| Debt Instrument, Description |
Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. |
us-gaap:DebtInstrumentDescription |
HTML | XML |
|
|
| Debt Instrument, Description of Variable Rate Basis |
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. |
us-gaap:DebtInstrumentDescriptionOfVariableRateBasis |
HTML | XML |
|
|
| Debt Instrument, Face Amount |
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. |
us-gaap:DebtInstrumentFaceAmount |
HTML | XML |
|
|
| Debt Instrument, Fair Value Disclosure |
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. |
us-gaap:DebtInstrumentFairValue |
HTML | XML |
|
|
| Debt Instrument, Fee |
Description of a fee associated with the debt instrument, including a commitment fee on unborrowed portions of a lender's total contractual commitment. |
us-gaap:DebtInstrumentFee |
HTML | XML |
|
|
| Debt Instrument, Fee Amount |
Amount of the fee that accompanies borrowing money under the debt instrument. |
us-gaap:DebtInstrumentFeeAmount |
HTML | XML |
|
|
| Debt Instrument, Frequency of Fee |
Description of when a fee associated with a debt instrument is required to be paid (for example, quarterly, annually, or monthly). |
us-gaap:DebtInstrumentFrequencyOfFee |
HTML | XML |
|
|
| Debt Instrument, Frequency of Periodic Payment |
Description of the frequency of periodic payments (monthly, quarterly, annual). |
us-gaap:DebtInstrumentFrequencyOfPeriodicPayment |
HTML | XML |
|
|
| Debt Instrument, Increase (Decrease) for Period, Description |
Description of the increases or decreases in the carrying amount of the debt instrument for the period, and may include a discussion of any significant changes in the authorized and issued amounts of bonds, mortgages and other types of debt during the reporting period. |
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodDescription |
HTML | XML |
|
|
| Debt Instrument, Increase (Decrease) for Period, Net |
Net increase or decrease in the carrying amount of the debt instrument for the period. |
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet |
HTML | XML |
|
|
| Debt Instrument, Increase (Decrease), Other, Net |
Net increase or decrease in the carrying amount of the debt instrument for the period for reasons other than accrued but unpaid interest, additional borrowings, forgiveness and repayments. |
us-gaap:DebtInstrumentIncreaseDecreaseOtherNet |
HTML | XML |
|
|
| Debt Instrument, Increase, Accrued Interest |
Increase for accrued, but unpaid interest on the debt instrument for the period. |
us-gaap:DebtInstrumentIncreaseAccruedInterest |
HTML | XML |
|
|
| Debt Instrument, Increase, Additional Borrowings |
Increase for additional borrowings on the debt instrument during the period. |
us-gaap:DebtInstrumentIncreaseAdditionalBorrowings |
HTML | XML |
|
|
| Debt Instrument, Interest Rate at Period End |
The effective interest rate at the end of the reporting period. |
us-gaap:DebtInstrumentInterestRateAtPeriodEnd |
HTML | XML |
|
|
| Debt Instrument, Interest Rate During Period |
The average effective interest rate during the reporting period. |
us-gaap:DebtInstrumentInterestRateDuringPeriod |
HTML | XML |
|
|
| Debt Instrument, Interest Rate Terms |
Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. |
us-gaap:DebtInstrumentInterestRateTerms |
HTML | XML |
|
|
| Debt Instrument, Interest Rate, Basis for Effective Rate |
Description of any adjustments made to the stated rate to determine the effective rate. |
us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate |
HTML | XML |
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. |
us-gaap:DebtInstrumentInterestRateEffectivePercentage |
HTML | XML |
|
|
| Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum |
When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date. |
us-gaap:DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum |
HTML | XML |
|
|
| Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum |
When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date. |
us-gaap:DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum |
HTML | XML |
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
Interest rate stated in the contractual debt agreement. |
us-gaap:DebtInstrumentInterestRateStatedPercentage |
HTML | XML |
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum |
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. |
us-gaap:DebtInstrumentInterestRateStatedPercentageRateRangeMaximum |
HTML | XML |
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. |
us-gaap:DebtInstrumentInterestRateStatedPercentageRateRangeMinimum |
HTML | XML |
|
|
| Debt Instrument, Issuance Date |
Date when the debt instrument was issued, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). |
us-gaap:DebtInstrumentIssuanceDate |
HTML | XML |
|
|
| Debt Instrument, Issuer |
Identification of the contractual issuer of the debt instrument (for example, a subsidiary of the reporting entity). |
us-gaap:DebtInstrumentIssuer |
HTML | XML |
|
|
| Debt Instrument, Maturity Date |
Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). |
us-gaap:DebtInstrumentMaturityDate |
HTML | XML |
|
|
| Debt Instrument, Maturity Date Range, End |
When presenting a range of maturity dates, the latest date when the outstanding debt instruments are required to be repaid. May be presented in a variety of ways (for example: year only, month and year, day, month and year, and number of years). |
us-gaap:DebtInstrumentMaturityDateRangeEnd |
HTML | XML |
|
|
| Debt Instrument, Maturity Date Range, Start |
When presenting a range of maturity dates, the earliest date when the outstanding debt instruments are required to be repaid. May be presented in a variety of ways (for example: year only, month and year, day, month and year, and number of years). |
us-gaap:DebtInstrumentMaturityDateRangeStart |
HTML | XML |
|
|
| Debt Instrument, Maturity Date, Description |
Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. |
us-gaap:DebtInstrumentMaturityDateDescription |
HTML | XML |
|
|
| Debt Instrument, Offering Date |
Date when the debt instrument was offered for sale, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). |
us-gaap:DebtInstrumentOfferingDate |
HTML | XML |
|
|
| Debt Instrument, Payment Terms |
Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. |
us-gaap:DebtInstrumentPaymentTerms |
HTML | XML |
|
|
| Debt Instrument, Periodic Payment |
Amount of the required periodic payments including both interest and principal payments. |
us-gaap:DebtInstrumentPeriodicPayment |
HTML | XML |
|
|
| Debt Instrument, Periodic Payment, Interest |
Amount of the required periodic payments applied to interest. |
us-gaap:DebtInstrumentPeriodicPaymentInterest |
HTML | XML |
|
|
| Debt Instrument, Periodic Payment, Principal |
Amount of the required periodic payments applied to principal. |
us-gaap:DebtInstrumentPeriodicPaymentPrincipal |
HTML | XML |
|
|
| Debt Instrument, Priority |
Description of the debt instrument's priority, or seniority, for repayment in relation to other obligations of the entity in the event of liquidation. |
us-gaap:DebtInstrumentPriority |
HTML | XML |
|
|
| Debt Instrument, Restrictive Covenants |
Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount). |
us-gaap:DebtInstrumentRestrictiveCovenants |
HTML | XML |
|
|
| Debt Instrument, Sinking Fund Amount |
Amount paid during the reporting period into the sinking fund. |
us-gaap:DebtInstrumentSinkingFundAmount |
HTML | XML |
|
|
| Debt Instrument, Sinking Fund Description |
Describes the provision of a debt agreement that requires the borrower to periodically place monies into a fund which is used to retire, typically annually, a portion of the outstanding debt. |
us-gaap:DebtInstrumentSinkingFundDescription |
HTML | XML |
|
|
| Debt Instrument, Subjective Acceleration Clause |
Description of a subjective acceleration clause that is a part of the debt instrument. A subjective acceleration clause is a provision in a debt agreement that states that the creditor may accelerate the scheduled maturities of the obligation under conditions that are not objectively determinable (for example, if the debtor fails to maintain satisfactory operations or if a material adverse change occurs). |
us-gaap:DebtInstrumentSubjectiveAccelerationClause |
HTML | XML |
|
|
| Debt Instrument, Tax Status |
Discussion of whether interest on the debt instrument is taxable or nontaxable at federal, state or other levels, and a description of its other tax attributes. |
us-gaap:DebtInstrumentTaxStatus |
HTML | XML |
|
|
| Debt Instrument, Third Party Credit Enhancement |
Disclosure of the existence of a third-party credit enhancement on the entity's issued liability. |
us-gaap:DebtInstrumentThirdPartyCreditEnhancement |
HTML | XML |
|
|
| Debt Instrument, Unamortized Discount |
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. |
us-gaap:DebtInstrumentUnamortizedDiscount |
HTML | XML |
|
|
| Debt Instrument, Unamortized Discount (Premium), Net |
The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. |
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet |
HTML | XML |
|
|
| Debt Instrument, Unamortized Premium |
The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. |
us-gaap:DebtInstrumentUnamortizedPremium |
HTML | XML |
|
|
| Debt Instrument, Unused Borrowing Capacity, Amount |
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. |
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount |
HTML | XML |
|
|
| Debt Instrument, Unused Borrowing Capacity, Description |
Description of unused borrowing capacity under the debt instrument and conditions under which the commitment can be withdrawn by the lender. |
us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription |
HTML | XML |
|
|
| Debt Instrument, Unused Borrowing Capacity, Fee |
Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. |
us-gaap:DebtInstrumentUnusedBorrowingCapacityFee |
HTML | XML |
|
|
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. |
us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
HTML | XML |
|
|
| Debt Related Commitment Fees and Debt Issuance Costs |
Represents the charge against earnings during the period for commitment fees and debt issuance expenses. |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
HTML | XML |
|
|
| Debt, Current |
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). |
us-gaap:DebtCurrent |
HTML | XML |
|
|
| Debt, Long-term and Short-term, Combined Amount |
Represents the aggregate of total long-term debt, including current maturities and short-term debt. |
us-gaap:DebtLongtermAndShorttermCombinedAmount |
HTML | XML |
|
|
| Debt, Weighted Average Interest Rate |
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time. |
us-gaap:DebtWeightedAverageInterestRate |
HTML | XML |
|
|
| Debtor Reorganization Items, (Gain) Loss on Asset Sales, Net |
Amount of reorganization items related to net gain (loss) on asset sales. |
us-gaap:DebtorReorganizationItemsGainLossOnAssetSalesNet |
HTML | XML |
|
|
| Debtor Reorganization Items, (Gain) Loss on Settlement of Other Claims, Net |
Amount of reorganization items related to net gain (loss) on settlement of other claims for entities in bankruptcy. |
us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet |
HTML | XML |
|
|
| Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs |
Amount of reorganization items related to debtor-in-possession facility financing costs. |
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts |
HTML | XML |
|
|
| Debtor Reorganization Items, Discharge of Claims and Liabilities |
Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy. |
us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities |
HTML | XML |
|
|
| Debtor Reorganization Items, Employee Related Charges |
Amount of reorganization items related to employee related charges. |
us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges |
HTML | XML |
|
|
| Debtor Reorganization Items, Impairment Loss |
Amount of reorganization items related to impairment loss. |
us-gaap:DebtorReorganizationItemsImpairmentLoss |
HTML | XML |
|
|
| Debtor Reorganization Items, Interest Income on Accumulated Cash |
Amount of reorganization items related to interest income on accumulated cash. |
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash |
HTML | XML |
|
|
| Debtor Reorganization Items, Legal and Advisory Professional Fees |
Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. |
us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
HTML | XML |
|
|
| Debtor Reorganization Items, Net (Gain) Loss on Rejection of Leases and Other Executory Contracts |
Amount of reorganization items related to net gain (loss) on rejection of leases. |
us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts |
HTML | XML |
|
|
| Debtor Reorganization Items, Other Expense (Income) |
Amount of other reorganization items. |
us-gaap:DebtorReorganizationItemsOtherExpenseIncome |
HTML | XML |
|
|
| Debtor Reorganization Items, Pension and Other Postretirement Related Charges |
Amount of reorganization items related to pension and other postretirement related charges. |
us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges |
HTML | XML |
|
|
| Debtor Reorganization Items, Provision for Expected Allowed Claims |
Amount of reorganization items related to the provision for expected allowed claims. |
us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims |
HTML | XML |
|
|
| Debtor Reorganization Items, Retiree Related Charges |
Amount of reorganization items related to retiree related charges. |
us-gaap:DebtorReorganizationItemsRetireeRelatedCharges |
HTML | XML |
|
|
| Debtor Reorganization Items, Revaluation of Assets and Liabilities |
Amount recognized from the revaluation of assets and liabilities. |
us-gaap:DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities |
HTML | XML |
|
|
| Debtor Reorganization Items, Revaluation of Customer-Related Obligations |
Amount of reorganization items related to revaluation of customer-related obligations such as, for example, changes in frequent flyer obligations in the airline industry. |
us-gaap:DebtorReorganizationItemsRevaluationOfCustomerRelatedObligations |
HTML | XML |
|
|
| Debtor Reorganization Items, Write-off of Deferred Financing Costs and Debt Discounts |
Amount of write-off of deferred financing costs and debt discounts related to prepetition debt obligations. |
us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Amendments to Arrangement, Description |
Description of amendments to original debtor-in-possession financing arrangement, including changes to types of borrowing, restrictions on usage, borrowing costs and repayment terms. |
us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementDescription |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Amendments to Arrangement, Increase (Decrease) in Amount Arranged |
Increase or Decrease over the original amount of debtor-in-possession financing made available, via amendment of the original agreement (but not necessarily all borrowed). |
us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementIncreaseDecreaseInAmountArranged |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Amount Arranged |
Amount debtor-in-possession financing arranged (but not necessarily all borrowed). |
us-gaap:DebtorInPossessionFinancingAmountArranged |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Borrowings Outstanding |
Amount of debtor-in-possession borrowings outstanding. |
us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Date Arrangement Approved by Bankruptcy Court |
Date that debtor-in-possession financing was approved by bankruptcy court. |
us-gaap:DebtorInPossessionFinancingDateArrangementsApprovedByBankruptcyCourt |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Description of Arrangement |
Description of debtor-in-possession financing arrangement, including types of borrowing, restrictions on usage, borrowing costs and repayment terms. |
us-gaap:DebtorInPossessionFinancingDescriptionOfArrangement |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Fee on Unused Borrowings |
Fee on unused borrowings under debtor-in-possession financing arrangement. |
us-gaap:DebtorInPossessionFinancingFeeOnUnusedBorrowings |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding |
Interest rate on outstanding borrowings under debtor-in-possession financing arrangement. |
us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Letters of Credit Outstanding |
Amount of letters of credit outstanding under debtor-in-possession financing arrangement. |
us-gaap:DebtorInPossessionFinancingLettersOfCreditOutstanding |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Purpose of Arrangement |
Description of uses of debtor-in-possession financing. |
us-gaap:DebtorInPossessionFinancingPurposeOfArrangement |
HTML | XML |
|
|
| Debtor-in-Possession Financing, Unused Borrowings |
Available additional borrowings under debtor-in-possession financing arrangement. |
us-gaap:DebtorInPossessionFinancingUnusedBorrowings |
HTML | XML |
|
|
| Decommissioning Fund Investments |
Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled. |
us-gaap:DecommissioningFundInvestments |
HTML | XML |
|
|
| Decommissioning Liability, Noncurrent |
Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels. |
us-gaap:DecommissioningLiabilityNoncurrent |
HTML | XML |
|
|
| Deconsolidation, Gain (Loss), Amount |
The amount of the gain (loss) recognized by the parent and included in its attributable portion of net income for the period due to deconsolidation of a subsidiary or derecognition of a group of assets. The gain (loss) recognized and included in the net income attributable to the parent for the period is generally computed as the difference between: (a) the aggregate of: (1) the fair value of any consideration received; (2) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary was deconsolidated; and (3) the carrying amount of any noncontrolling interest in the former subsidiary (including any accumulated other comprehensive income attributable to the noncontrolling interest) at the date the subsidiary was deconsolidated and (b) the carrying amount of the former subsidiary's assets and liabilities. |
us-gaap:DeconsolidationGainOrLossAmount |
HTML | XML |
|
|
| Deconsolidation, Gain (Loss), if Not Presented Separately, Financial Statement Caption |
Description of the caption in the income statement in which the gain (loss) recognized on deconsolidation of a subsidiary or derecognition of a group of assets, is included, unless separately presented on the face of the income statement. |
us-gaap:DeconsolidationGainOrLossIfNotPresentedSeparatelyFinancialStatementCaption |
HTML | XML |
|
|
| Deconsolidation, Nature of Continuing Involvement, Description |
Description of the nature of continuing involvement with a subsidiary or entity acquiring the group of assets after it has been deconsolidated or derecognized. |
us-gaap:DeconsolidationNatureOfContinuingInvolvementDescription |
HTML | XML |
|
|
| Deconsolidation, Related Party, Description |
Description of whether the transaction that resulted in deconsolidation or derecognition was with a related party or whether the former subsidiary or entity acquiring a group of assets will be a related party after deconsolidation. |
us-gaap:DeconsolidationRelatedPartyDescription |
HTML | XML |
|
|
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount |
In connection with deconsolidation of a subsidiary or derecognition of a group of assets, the portion of any gain (loss) recognized by the parent, during the period, which is related to the remeasurement of any retained investment in the former subsidiary or group of assets to its fair value. |
us-gaap:DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount |
HTML | XML |
|
|
| Deferred Advertising Costs |
The costs of direct-response advertising whose primary purpose is to elicit sales to customers who could be shown to have responded specifically to the advertising and that results in probable future benefits and are reported as assets net of accumulated amortization. |
us-gaap:DeferredAdvertisingCosts |
HTML | XML |
|
|
| Deferred Air Traffic Revenue, Current |
Value of revenue deferred or cost to provide future services associated with points or miles outstanding and awards that expect to be redeemed through customer loyalty programs and the value of transportation services sold but as yet used by the passenger. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). |
us-gaap:DeferredAirTrafficRevenue |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Compensation Expense |
The compensation expense recognized during the period pertaining to the deferred compensation arrangement. |
us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Description |
Description of the deferred compensation arrangement, including fixed amounts and determinable awards, or the method for determining payments and awards, the timing of such payments and awards, and any requisite service or performance criteria, as of the balance sheet date. |
us-gaap:DeferredCompensationArrangementWithIndividualDescription |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Distributions Paid |
The amount of distributions made to the individual during the period. |
us-gaap:DeferredCompensationArrangementWithIndividualDistributionsPaid |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Employer Contribution |
The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement. |
us-gaap:DeferredCompensationArrangementWithIndividualEmployerContribution |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Exercise Price |
The per share price that the individual must pay to acquire shares under the deferred compensation arrangement. |
us-gaap:DeferredCompensationArrangementWithIndividualExercisePrice |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued |
The total fair value of shares issued during the period under a deferred compensation arrangement. |
us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Maximum Contractual Term |
The maximum term of the deferred compensation arrangement. |
us-gaap:DeferredCompensationArrangementWithIndividualMaximumContractualTerm |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Recorded Liability |
The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit. |
us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Requisite Service Period |
The minimum period that the individual is required to perform services in order to be fully vested under the deferred compensation arrangement. |
us-gaap:DeferredCompensationArrangementWithIndividualRequisiteServicePeriod |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance |
The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date. |
us-gaap:DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance |
HTML | XML |
|
|
| Deferred Compensation Arrangement with Individual, Shares Issued |
The number of shares issued pursuant to the terms of the deferred compensation plan as of the balance sheet date. |
us-gaap:DeferredCompensationArrangementWithIndividualSharesIssued |
HTML | XML |
|
|
| Deferred Compensation Arrangements, Overall, Description |
General description of deferred compensation arrangements. Deferred compensation represents currently earned compensation that, under the terms of a profit-sharing, rabbi trust, pension, employee contract, or equity-based (including stock or unit option) plan, is not actually paid until a later date and is therefore not taxable until that date. May also include some split-dollar life insurance arrangements. This type of arrangement is usually made to help employees postpone paying taxes on the income and also to retain employees longer. |
us-gaap:DeferredCompensationArrangementsOverallDescription |
HTML | XML |
|
|
| Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent |
Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. |
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent |
HTML | XML |
|
|
| Deferred Compensation Cash-based Arrangements, Liability, Current |
Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent |
HTML | XML |
|
|
| Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent |
Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements. Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date. |
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent |
HTML | XML |
|
|
| Deferred Compensation Equity |
Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method. |
us-gaap:DeferredCompensationEquity |
HTML | XML |
|
|
| Deferred Compensation Liability, Classified, Noncurrent |
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
HTML | XML |
|
|
| Deferred Compensation Liability, Current |
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. |
us-gaap:DeferredCompensationLiabilityCurrent |
HTML | XML |
|
|
| Deferred Compensation Liability, Current and Noncurrent |
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. |
us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent |
HTML | XML |
|
|
| Deferred Compensation Plan Assets |
Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. |
us-gaap:DeferredCompensationPlanAssets |
HTML | XML |
|
|
| Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent |
Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer). |
us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent |
HTML | XML |
|
|
| Deferred Compensation Share-based Arrangements, Liability, Current |
Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer). |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent |
HTML | XML |
|
|
| Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent |
Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. |
us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent |
HTML | XML |
|
|
| Deferred Costs, Credit Card Origination Costs, Amortization |
The amount of previously capitalized, net credit card origination costs charged against earnings during the reporting period, typically reflected as a reduction of revenue. |
us-gaap:DeferredCostsCreditCardOriginationCostsAmortization |
HTML | XML |
|
|
| Deferred Costs, Credit Card Origination Costs, Amount |
The carrying amount as of the balance sheet date of credit card origination costs, net of both related credit card fees and accumulated amortization. |
us-gaap:DeferredCostsCreditCardOriginationCostsAmount |
HTML | XML |
|
|
| Deferred Costs, Current |
Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. |
us-gaap:DeferredCostsCurrent |
HTML | XML |
|
|
| Deferred Costs, Leasing, Accumulated Amortization |
For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income. |
us-gaap:DeferredCostsLeasingAccumulatedAmortization |
HTML | XML |
|
|
| Deferred Costs, Leasing, Gross |
For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease. |
us-gaap:DeferredCostsLeasingGross |
HTML | XML |
|
|
| Deferred Costs, Leasing, Net |
This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. |
us-gaap:DeferredCostsLeasingNet |
HTML | XML |
|
|
| Deferred Costs, Leasing, Net, Current |
This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer. |
us-gaap:DeferredCostsLeasingNetCurrent |
HTML | XML |
|
|
| Deferred Costs, Leasing, Net, Noncurrent |
This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer. |
us-gaap:DeferredCostsLeasingNetNoncurrent |
HTML | XML |
|
|
| Deferred Costs, Noncurrent |
Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer. |
us-gaap:DeferredCosts |
HTML | XML |
|
|
| Deferred Credits and Other Liabilities |
Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities). |
us-gaap:DeferredCreditsAndOtherLiabilities |
HTML | XML |
|
|
| Deferred Credits and Other Liabilities, Current |
Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current). |
us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent |
HTML | XML |
|
|
| Deferred Credits and Other Liabilities, Noncurrent |
Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent). |
us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent |
HTML | XML |
|
|
| Deferred Discounts, Finance Charges and Interest Included in Receivables |
Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income). |
us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables |
HTML | XML |
|
|
| Deferred Electric Cost |
Carrying amount as of the balance sheet date of capitalized electric costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
us-gaap:DeferredElectricCost |
HTML | XML |
|
|
| Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares |
The issuance of shares or sale of treasury shares to an Employee Stock Ownership Plan (ESOP). |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan |
HTML | XML |
|
|
| Deferred Federal Income Tax Expense (Benefit) |
The component of total income tax expense for the period comprised of the increase (decrease) during the period in the entity's domestic deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the federally enacted tax law. |
us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
HTML | XML |
|
|
| Deferred Finance Costs Disclosures |
Describes the nature and amounts of deferred finance costs. These are costs relating to undertaking a financing with a third party. Such costs could involve evaluating and recording guarantees, collateral, and other security arrangements, negotiating loan terms, preparing and processing loan documents, and closing the transaction. Can also be known as deferred loan costs or deferred debt issue costs. Does not include other deferred costs or deferred (policy) acquisition costs (DAC) of insurance companies. |
us-gaap:DeferredFinanceCostsDisclosures |
HTML | XML |
|
|
| Deferred Finance Costs, Current, Gross |
Gross amount, as of the balance sheet date, of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings in periods within one year, over the life of the long-term debt instruments to which such costs pertain. |
us-gaap:DeferredFinanceCostsCurrentGross |
HTML | XML |
|
|
| Deferred Finance Costs, Current, Net |
Net amount of current deferred finance costs capitalized at the end of the reporting period. |
us-gaap:DeferredFinanceCostsCurrentNet |
HTML | XML |
|
|
| Deferred Finance Costs, Description of Significant Additions or Deletions |
Description of the nature and amounts of any significant additions or deletions to deferred finance costs. |
us-gaap:DeferredFinanceCostsDescriptionOfSignificantAdditionsOrDeletions |
HTML | XML |
|
|
| Deferred Finance Costs, Gross |
For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. |
us-gaap:DeferredFinanceCostsGross |
HTML | XML |
|
|
| Deferred Finance Costs, Net |
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. |
us-gaap:DeferredFinanceCostsNet |
HTML | XML |
|
|
| Deferred Finance Costs, Noncurrent, Gross |
Gross amount, as of the balance sheet date, of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings in periods after one year or beyond the normal operating cycle, if longer, over the life of the long-term debt instruments to which such costs pertain. |
us-gaap:DeferredFinanceCostsNoncurrentGross |
HTML | XML |
|
|
| Deferred Finance Costs, Noncurrent, Net |
Net amount of long-term deferred finance costs capitalized at the end of the reporting period. |
us-gaap:DeferredFinanceCostsNoncurrentNet |
HTML | XML |
|
|
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization |
The cumulative amount of amortization of deferred issuance costs associated with an own-share lending arrangement which has been periodically charged to earnings, generally as a component of interest expense, during the term of the arrangement. |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization |
HTML | XML |
|
|
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment |
The amount of any adjustment recognized to the balance of accumulated amortization of deferred issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower. |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment |
HTML | XML |
|
|
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease) |
The change during the reporting period in the accumulated amortization of deferred issuance costs associated with an own-share lending arrangement which has been periodically charged to earnings, generally as a component of interest expense, during the term of the arrangement. |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease |
HTML | XML |
|
|
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment |
The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower. |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment |
HTML | XML |
|
|
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense |
The periodic charge to earnings for amortization of deferred issuance costs associated with an own-share lending arrangement during the term of the arrangement. |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpense |
HTML | XML |
|
|
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross |
The amount of issuance costs recognized at the date of issuance of a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, before deduction of accumulated amortization or the effects of subsequent adjustments, if any. |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross |
HTML | XML |
|
|
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net |
The amount of issuance costs recognized at the date of issuance of a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, net of accumulated amortization and the effects of subsequent adjustments, if any. |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet |
HTML | XML |
|
|
| Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification |
If not separately presented, identifies the caption on the statement of financial position in which the unamortized balance of recognized deferred issuance costs related to an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, is included. |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetClassification |
HTML | XML |
|
|
| Deferred Foreign Income Tax Expense (Benefit) |
The component of total income tax expense for the period comprised of the increase (decrease) in the entity's net foreign deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of applicable enacted tax laws of countries other than the country of domicile. |
us-gaap:DeferredForeignIncomeTaxExpenseBenefit |
HTML | XML |
|
|
| Deferred Fuel Cost |
Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
us-gaap:DeferredFuelCost |
HTML | XML |
|
|
| Deferred Gain on Sale of Property |
Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date. |
us-gaap:DeferredGainOnSaleOfProperty |
HTML | XML |
|
|
| Deferred Gas Cost |
Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
us-gaap:DeferredGasCost |
HTML | XML |
|
|
| Deferred Gas Purchases, Current |
Current liabilities arising from deferral of gas to be purchased. |
us-gaap:DeferredGasPurchasesCurrent |
HTML | XML |
|
|
| Deferred Income Tax Expense (Benefit) |
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. |
us-gaap:DeferredIncomeTaxExpenseBenefit |
HTML | XML |
|
|
| Deferred Income Taxes and Other Assets, Current |
The current portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Also includes the aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year or operating cycle, if longer. |
us-gaap:DeferredIncomeTaxesAndOtherAssetsCurrent |
HTML | XML |
|
|
| Deferred Income Taxes and Other Assets, Noncurrent |
The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). |
us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent |
HTML | XML |
|
|
| Deferred Income Taxes and Other Liabilities, Noncurrent |
The noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). |
us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent |
HTML | XML |
|
|
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent |
The noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. Also includes other noncurrent taxes payable by the entity. |
us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent |
HTML | XML |
|
|
| Deferred Income Taxes and Other Tax Receivable, Current |
The current portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Also includes current other tax receivables due to the entity. |
us-gaap:DeferredIncomeTaxesAndOtherTaxReceivableCurrent |
HTML | XML |
|
|
| Deferred Income Taxes and Tax Credits |
The net amount of deferred income taxes and income tax credits less the tax benefit from exercise of stock options. |
us-gaap:DeferredIncomeTaxesAndTaxCredits |
HTML | XML |
|
|
| Deferred Leasing Commissions |
Amount of unrecognized fee revenue received at the inception of a lease that is deferred and recognized over the life of the lease. |
us-gaap:DeferredLeasingCommissions |
HTML | XML |
|
|
| Deferred Long-term Liability Charges |
The total amount of long-term liability charges that are being deferred beyond one year. |
us-gaap:DeferredLongTermLiabilityCharges |
HTML | XML |
|
|
| Deferred Offering Costs |
Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. |
us-gaap:DeferredOfferingCosts |
HTML | XML |
|
|
| Deferred Other Tax Expense (Benefit) |
The change during the period in the entity's deferred tax assets and liabilities attributable to continuing operations as determined by applying enacted tax laws other than federal, domestic, foreign, state or local. Items affecting deferred income taxes and required to be disclosed, but not included elsewhere, would also be designated as "Other"; for example, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity and adjustments to be beginning-of-year balance of a valuation allowance because of a change in circumstance that causes a change in judgment about the realizability of the related deferred tax asset in future periods. |
us-gaap:DeferredOtherTaxExpenseBenefit |
HTML | XML |
|
|
| Deferred Policy Acquisition Costs |
Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date. |
us-gaap:DeferredPolicyAcquisitionCosts |
HTML | XML |
|
|
| Deferred Policy Acquisition Costs and Value of Business Acquired |
Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs and value of business acquired (also called present value of future profits). |
us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired |
HTML | XML |
|
|
| Deferred Purchased Power Costs |
Costs of power used for operations in prior periods that were expected to be recovered from customers in future periods. |
us-gaap:DeferredPurchasedPowerCosts |
HTML | XML |
|
|
| Deferred Rent Asset, Net, Current |
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. |
us-gaap:DeferredRentAssetNetCurrent |
HTML | XML |
|
|
| Deferred Rent Credit |
The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. |
us-gaap:DeferredRentCredit |
HTML | XML |
|
|
| Deferred Rent Credit, Current |
For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. |
us-gaap:DeferredRentCreditCurrent |
HTML | XML |
|
|
| Deferred Rent Credit, Noncurrent |
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. |
us-gaap:DeferredRentCreditNoncurrent |
HTML | XML |
|
|
| Deferred Rent Receivables, Net |
The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. |
us-gaap:DeferredRentReceivablesNet |
HTML | XML |
|
|
| Deferred Rent Receivables, Net, Noncurrent |
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. |
us-gaap:DeferredRentReceivablesNetNoncurrent |
HTML | XML |
|
|
| Deferred Revenue |
Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
us-gaap:DeferredRevenue |
HTML | XML |
|
|
| Deferred Revenue and Credits |
Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP. |
us-gaap:DeferredRevenueAndCredits |
HTML | XML |
|
|
| Deferred Revenue and Credits, Current |
Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer. |
us-gaap:DeferredRevenueAndCreditsCurrent |
HTML | XML |
|
|
| Deferred Revenue and Credits, Noncurrent |
Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer. |
us-gaap:DeferredRevenueAndCreditsNoncurrent |
HTML | XML |
|
|
| Deferred Revenue, Additions |
Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
us-gaap:DeferredRevenueAdditions |
HTML | XML |
|
|
| Deferred Revenue, Current |
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. |
us-gaap:DeferredRevenueCurrent |
HTML | XML |
|
|
| Deferred Revenue, Description |
Description of the transaction or nature of business giving rise to deferred revenue or unearned revenue, other than annual membership fees. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
us-gaap:DeferredRevenueDescription |
HTML | XML |
|
|
| Deferred Revenue, Leases, Net |
This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees and is net of the accumulated amortization of such amounts that to date have been recognized in revenue. |
us-gaap:DeferredRevenueLeasesNet |
HTML | XML |
|
|
| Deferred Revenue, Noncurrent |
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
us-gaap:DeferredRevenueNoncurrent |
HTML | XML |
|
|
| Deferred Revenue, Period Increase (Decrease) |
The net addition or reduction in the carrying amount of deferred revenue during the reporting period. |
us-gaap:DeferredRevenuePeriodIncreaseDecrease |
HTML | XML |
|
|
| Deferred Revenue, Refund Payments |
Amount of refund payments made to customers during the period that was previously reported as deferred revenue. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
us-gaap:DeferredRevenueRefundPayments |
HTML | XML |
|
|
| Deferred Revenue, Revenue Recognized |
Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
us-gaap:DeferredRevenueRevenueRecognized |
HTML | XML |
|
|
| Deferred Revenue, Significant Changes in Balances |
Description of significant increases or decreases in the carrying amount of deferred revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
us-gaap:DeferredRevenueSignificantChangesInBalances |
HTML | XML |
|
|
| Deferred Set-up Costs, Current |
Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized within one year of the balance sheet date (or one operating cycle if longer). |
us-gaap:DeferredSetUpCostsCurrent |
HTML | XML |
|
|
| Deferred Set-up Costs, Noncurrent |
Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred. |
us-gaap:DeferredSetUpCostsNoncurrent |
HTML | XML |
|
|
| Deferred State and Local Income Tax Expense (Benefit) |
The component of total income tax expense for the period comprised of the increase (decrease) in the entity's state and local deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the applicable enacted tax laws. |
us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit |
HTML | XML |
|
|
| Deferred Storm and Property Reserve Deficiency, Current |
Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent |
HTML | XML |
|
|
| Deferred Storm and Property Reserve Deficiency, Noncurrent |
Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer. |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent |
HTML | XML |
|
|
| Deferred Subscriber Acquisition Costs, Current |
Costs deferred when a service provider provides incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings. |
us-gaap:DeferredSubscriberAcquisitionCostsCurrent |
HTML | XML |
|
|
| Deferred Subscriber Acquisition Costs, Noncurrent |
Costs deferred when a service provider gives incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings. |
us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent |
HTML | XML |
|
|
| Deferred Tax and Other Liabilities, Noncurrent |
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax and the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). |
us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent |
HTML | XML |
|
|
| Deferred Tax Asset, Parent's Basis in Discontinued Operation |
Amount of deferred tax asset recognized pertaining to the parent company's excess tax (over book) basis in the stock of a disposed subsidiary that is a component of the entity (discontinued operation). |
us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation |
HTML | XML |
|
|
| Deferred Tax Assets (Liabilities), Net |
For entities that net deferred tax assets and tax liabilities, represents the unclassified net amount of deferred tax assets and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities. A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. |
us-gaap:DeferredTaxAssetsLiabilitiesNet |
HTML | XML |
|
|
| Deferred Tax Assets (Liabilities), Net, Current |
For entities that net deferred tax assets and tax liabilities, represents the net amount of deferred tax assets (after reduction for valuation allowance) and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities that are classified as current in the financial statements, or that are expected to reverse in the next twelve months (or normal operating cycle, if longer). A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. |
us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent |
HTML | XML |
|
|
| Deferred Tax Assets (Liabilities), Net, Noncurrent |
For entities that net deferred tax assets and tax liabilities, represents the net amount of deferred tax assets (after reduction for valuation allowance) and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities that are classified as noncurrent in the financial statements, or that are expected to reverse after the next twelve months (or beyond the normal operating cycle, if longer). A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. |
us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent |
HTML | XML |
|
|
| Deferred Tax Assets, Capital Loss Carryforwards |
The tax effect as of the balance sheet date of the amount of future tax deductions arising from capital losses in excess of statutory limitations in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization. |
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards |
HTML | XML |
|
|
| Deferred Tax Assets, Charitable Contribution Carryforwards |
The tax effect as of the balance sheet date of the amount of future tax deductions arising from contributions in excess of statutory limitations in historical filings, and which can only be realized if sufficient tax-basis income is generated in future periods to enable deductions to be taken and providing tax laws continue to allow such deductions. |
us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards |
HTML | XML |
|
|
| Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction |
The tax effect as of the balance sheet date of the amount of the estimated future tax reduction attributable to a gain reported only for tax purposes on sale and leaseback transactions in accordance with enacted tax laws that will be recognized only under generally accepted accounting principles in a future period. |
us-gaap:DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction |
HTML | XML |
|
|
| Deferred Tax Assets, Deferred Income |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to income recognized only for tax purposes and which will reverse when recognized under generally accepted accounting principles. |
us-gaap:DeferredTaxAssetsDeferredIncome |
HTML | XML |
|
|
| Deferred Tax Assets, Derivative Instruments |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to derivative instruments which can only be deducted for tax purposes when losses on such instruments are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsDerivativeInstruments |
HTML | XML |
|
|
| Deferred Tax Assets, Equity Method Investments |
The tax effect as of the balance sheet date of the amount of the estimated future tax reductions attributable to the difference between the tax basis and the generally accepted accounting principles basis of a company's equity method investment which will decrease future taxable income when such basis difference reverses. |
us-gaap:DeferredTaxAssetsEquityMethodInvestments |
HTML | XML |
|
|
| Deferred Tax Assets, Frequent Flier Liability |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to frequent flier obligations recognized for tax purposes which will reverse when recognized in accordance with generally accepted accounting principles. |
us-gaap:DeferredTaxAssetsFrequentFlierLiability |
HTML | XML |
|
|
| Deferred Tax Assets, Gross |
The sum of the tax effects as of the balance sheet date of the amounts of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws ( before the valuation allowance, if any, to reduce such sum amount to net realizable value). Includes any tax benefit realized in deferred tax assets for significant impacts of tax planning strategies. |
us-gaap:DeferredTaxAssetsGross |
HTML | XML |
|
|
| Deferred Tax Assets, Gross, Current |
The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; before the valuation allowance, if any, to reduce such amount to net realizable value. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference. |
us-gaap:DeferredTaxAssetsGrossCurrent |
HTML | XML |
|
|
| Deferred Tax Assets, Gross, Noncurrent |
The noncurrent portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws, before the valuation allowance, if any, to reduce such amount to net realizable value. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference. |
us-gaap:DeferredTaxAssetsGrossNoncurrent |
HTML | XML |
|
|
| Deferred Tax Assets, Hedging Transactions |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to hedging transactions which can only be deducted for tax purposes when losses from such transactions are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsHedgingTransactions |
HTML | XML |
|
|
| Deferred Tax Assets, in Process Research and Development |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to in-process research and development costs expensed in connection with a business combination which can only be deducted for tax purposes when enacted tax laws enable the deduction to be taken, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment |
HTML | XML |
|
|
| Deferred Tax Assets, Inventory |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to inventory related items which can only be realized if sufficient taxable income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsInventory |
HTML | XML |
|
|
| Deferred Tax Assets, Investment in Subsidiaries |
The tax effect as of the balance sheet date of the amount of the estimated future tax reductions attributable to a difference between the tax basis and the generally accepted accounting principles basis of a company's investment in its wholly-owned subsidiaries which will decrease future taxable income when such basis difference reverses. |
us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries |
HTML | XML |
|
|
| Deferred Tax Assets, Net |
The aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. |
us-gaap:DeferredTaxAssetsNet |
HTML | XML |
|
|
| Deferred Tax Assets, Net, Current |
The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward is presented as a reduction of the related deferred tax asset. |
us-gaap:DeferredTaxAssetsNetCurrent |
HTML | XML |
|
|
| Deferred Tax Assets, Net, Noncurrent |
The noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference. |
us-gaap:DeferredTaxAssetsNetNoncurrent |
HTML | XML |
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
The sum of the tax effects as of the balance sheet date of the amount of excesses of tax deductions over gross income in a year which cannot be used on the tax returns in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset. |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
HTML | XML |
|
|
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic |
The tax effect as of the balance sheet date of the amount of excess of tax deductions over gross income in a year which cannot be used on the tax return of the country of domicile in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset. |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic |
HTML | XML |
|
|
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign |
The tax effect as of the balance sheet date of the amount of excess of tax deductions over gross income in a year which cannot be used on the tax return of a country outside the country of domicile in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset. |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
HTML | XML |
|
|
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration |
The amount of operating loss carryforwards available to reduce future taxable income, which are not subject to expiration dates. |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration |
HTML | XML |
|
|
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
The tax effect as of the balance sheet date of the amount of excess of tax deductions over gross income in a year which cannot be used on the tax return of a state or local jurisdiction in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset. |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
HTML | XML |
|
|
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration |
The amount of operating loss carryforwards available to reduce future taxable income, which are subject to expiration dates. |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
HTML | XML |
|
|
| Deferred Tax Assets, Other |
The tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from other temporary differences not otherwise specified in the taxonomy. |
us-gaap:DeferredTaxAssetsOther |
HTML | XML |
|
|
| Deferred Tax Assets, Other Comprehensive Loss |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from unrealized losses on items in other comprehensive income which can only be deducted for tax purposes when the losses are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsOtherComprehensiveLoss |
HTML | XML |
|
|
| Deferred Tax Assets, Other Loss Carryforwards |
The tax effect as of the balance sheet date of the amount of future tax deductions arising from other loss carryforwards the nature of which is not otherwise listed in the existing taxonomy, which arose from losses in excess of statutory limitations in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such deductions. |
us-gaap:DeferredTaxAssetsOtherLossCarryforwards |
HTML | XML |
|
|
| Deferred Tax Assets, Other Tax Carryforwards |
The tax effect as of the balance sheet date of the amount of future tax deductions arising from tax carryforwards not otherwise specified in the taxonomy and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow utilization. |
us-gaap:DeferredTaxAssetsOtherTaxCarryforwards |
HTML | XML |
|
|
| Deferred Tax Assets, Regulatory Assets and Liabilities |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from differences in accounting under GAAP and tax returns for assets and liabilities established under GAAP pertaining to rate-setting. |
us-gaap:DeferredTaxAssetsRegulatoryAssetsAndLiabilities |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Credit Carryforwards |
The tax effect as of the balance sheet date of the amount of future tax deductions arising from all unused tax credit carryforwards which have been reduced by a valuation allowance. |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax |
The tax effect as of the balance sheet date of the amount of future tax deductions arising from unused alternative minimum tax credit carryforwards; a tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization. |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign |
The tax effect as of the balance sheet date of the amount of future tax effects arising from unused foreign tax credit carryforwards which will decrease future taxable income if applied in future years; a tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization. |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Credit Carryforwards, General Business |
The tax effect as of the balance sheet date of the amount of future tax deductions arising from unused general business tax credit carryforwards. The general business tax credits are the sum of numerous tax credits which include, but are not limited to, investment tax , alcohol fuels, low income housing, alternative fuels, alternative motor vehicles, hurricane relief, disabled access, renewable resources electricity production, employer social security, orphan drug, new markets, employer provided child care facilities and services, biodiesel fuels, low sulfur diesel fuel production, distilled spirits, and the advanced nuclear power facilities credit. A tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings. They can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization. |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Credit Carryforwards, Other |
The tax effect as of the balance sheet date of the amount of future tax deductions arising from unused tax credit carryforwards of a nature not otherwise listed in the existing taxonomy. A tax credit carryforward is the amount by which tax credits available for utilization exceeded statutory limits on inclusion in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization. |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Credit Carryforwards, Research |
The tax effect as of the balance sheet date of the amount of future tax deductions arising from unused research tax credit carryforwards; a tax credit carryforward is the amount by which tax credits available for utilization exceed statutory limitations for inclusion in historical filings, and which can only be utilized if sufficient tax-basis income is generated in future periods and providing tax laws continue to allow such utilization. |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from currently nondeductible expenses pertaining to increases in liabilities and loss reserves, which can only be deducted for tax purposes when such expenses are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpense |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits |
The sum of the tax effects as of the balance sheet date of the amount of the estimated future tax deductions arising from all employee compensation and benefits costs, which can only be deducted for tax purposes when the actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from vacation and other compensated absence costs (such as sick days, personal days), which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee benefit costs not otherwise specified in the taxonomy, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee bonuses, and which is more likely than not to be realized if sufficient taxable income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee compensation costs, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from forms of compensation and benefit costs not otherwise specified in the taxonomy, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from pension costs, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits |
The tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from postretirement benefits, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from future severance payments, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from equity-based compensation costs, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Other |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from other provisions, reserves, allowances, and liabilities, which are not otherwise reflected in deferred taxes in the taxonomy, which can only be deducted for tax purposes when relevant losses are realized or actual obligations are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from all currently nondeductible expenses reflected in all reserves and accrued liabilities, which can only be deducted for tax purposes when relevant losses are realized or relevant obligations are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from currently nondeductible expenses in accrued liabilities, which can only be deducted for tax purposes when such items are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated losses reflected in the allowance for doubtful accounts, which can only be deducted for tax purposes when actual bad debts are known, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated costs required to satisfy asset retirement obligations, which can only be deducted for tax purposes when relevant costs (such as closure and postclosure costs) are actually incurred, and which can only be realized if sufficient tax basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated contingency reserves not otherwise listed in the existing taxonomy, which can only be deducted for tax purposes when the relevant losses are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from deferred rent, which can only be deducted for tax purposes when rent escalations actually take effect, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. Deferred rent generally arises as a result of straight-lining minimum rent over the term of a lease when minimum rent escalates from time to time over such term. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses |
The tax effect as of the balance sheet date of the amount of the amount of the estimated future tax deductions arising from estimated impairment losses, which can only be deducted for tax purposes when impaired assets are sold or otherwise disposed of, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated loss from legal settlements, which can only be deducted for tax purposes when actual litigation losses are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimates of loss reserves, other than estimated credit losses, which can only be deducted for tax purposes when actual losses are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from currently nondeductible expenses in other reserves and accruals not otherwise listed in the existing taxonomy, which can only be deducted for tax purposes when such liabilities are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from the provision for loan losses, which can only be deducted for tax purposes when actual loan losses are known, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves |
The tax effect as of the balance sheet date of the amount of the estimated future tax effects arising from all other reserves, which can only be deducted for tax purposes when losses pertaining to such reserves are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges |
The amount as of the balance sheet date of the estimated future tax deductions arising from estimates of restructuring reserve costs, which can only be deducted for tax purposes when restructuring charges are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated returns and allowances, which can only be deducted for tax purposes when actual returns occur and allowances are granted, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deductions to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimates of losses under self-insurance, which can only be deducted for tax purposes when actual losses are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from the unearned premium reserve, which will be deductible from future taxable income when premiums are earned, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax reduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve |
HTML | XML |
|
|
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated warranty reserves, which can only be deducted for tax purposes when warranty losses are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves |
HTML | XML |
|
|
| Deferred Tax Assets, Unrealized Currency Losses |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from unrealized losses on foreign currency transactions which can only be deducted for tax purposes when the losses are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses |
HTML | XML |
|
|
| Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions, before any related valuation allowance, arising from unrealized losses on available-for-sale securities which can only be deducted for tax purposes when the losses are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross |
HTML | XML |
|
|
| Deferred Tax Assets, Unrealized Losses on Trading Securities |
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from unrealized losses on trading securities which can only be deducted for tax purposes when the losses are realized, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities |
HTML | XML |
|
|
| Deferred Tax Assets, Valuation Allowance |
The sum of the portions of deferred tax assets as of the balance sheet date for which, based on the weight of available evidence, it is more likely than not will not be realized through future reductions of tax-based income. |
us-gaap:DeferredTaxAssetsValuationAllowance |
HTML | XML |
|
|
| Deferred Tax Assets, Valuation Allowance, Current |
The allocated portion as of the balance sheet date of a valuation allowance pertaining to a deferred tax asset classified as current for which, based on the weight of available evidence, it is more likely than not, such asset will not be fully realized through future reductions of tax-based income. |
us-gaap:DeferredTaxAssetsValuationAllowanceCurrent |
HTML | XML |
|
|
| Deferred Tax Assets, Valuation Allowance, Noncurrent |
The allocated portion as of the balance sheet date of a valuation allowance pertaining to a deferred tax asset classified as noncurrent for which, based on the weight of available evidence, it is more likely than not, such asset will not be fully realized through future reductions of tax-based income. |
us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent |
HTML | XML |
|
|
| Deferred Tax Liabilities |
The cumulative amount of all deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A taxable temporary difference is a difference between the tax basis and the carrying amount of an asset or liability in the financial statements prepared in accordance with generally accepted accounting principles that will result in taxable amounts in one or more future periods. |
us-gaap:DeferredTaxLiabilities |
HTML | XML |
|
|
| Deferred Tax Liabilities, Current |
Represents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, is classified according to the expected reversal date of the temporary difference. |
us-gaap:DeferredTaxLiabilitiesCurrent |
HTML | XML |
|
|
| Deferred Tax Liabilities, Deferred Expense |
The amount as of the balance sheet date of the estimated future tax effects attributable to items expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. |
us-gaap:DeferredTaxLiabilitiesDeferredExpense |
HTML | XML |
|
|
| Deferred Tax Liabilities, Deferred Expense, Capitalized Interest |
The amount as of the balance sheet date of the estimated future tax effects attributable to interest costs expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest |
HTML | XML |
|
|
| Deferred Tax Liabilities, Deferred Expense, Capitalized Inventory Costs |
The amount as of the balance sheet date of the estimated future tax effects attributable to inventory-related costs expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when inventory is sold but such capitalized costs cannot be deducted for tax purposes. |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts |
HTML | XML |
|
|
| Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the methods used to account for capitalized patent costs for tax purposes and under generally accepted accounting principles. |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts |
HTML | XML |
|
|
| Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs |
The amount as of the balance sheet date of the estimated future tax effects attributable to research and development costs expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts |
HTML | XML |
|
|
| Deferred Tax Liabilities, Deferred Expense, Capitalized Software |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the methods used to account for capitalized software for tax purposes and under generally accepted accounting principles. |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware |
HTML | XML |
|
|
| Deferred Tax Liabilities, Deferred Expense, Deferred Financing Costs |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the methods used to account for deferred financing costs for tax purposes and under generally accepted accounting principles which will increase future taxable income when such difference reverses. |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts |
HTML | XML |
|
|
| Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs |
The amount as of the balance sheet date of the estimated future tax effects attributable to other costs not otherwise specified in this taxonomy that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts |
HTML | XML |
|
|
| Deferred Tax Liabilities, Derivatives |
Carrying amount as of the balance sheet date for deferred tax consequences attributable to taxable temporary differences resulting from derivative transactions. Deferred tax consequences are future tax effects on income taxes as measured by the applicable enacted tax rate and provisions of the enacted tax law resulting from temporary differences and carryforwards. |
us-gaap:DeferredTaxLiabilitiesDerivatives |
HTML | XML |
|
|
| Deferred Tax Liabilities, Financing Arrangements |
The amount as of the balance sheet date of the estimated future tax effects attributable to differences between the methods used to account for financing arrangements for tax purposes and under generally accepted accounting principles which will increase future taxable income when such differences reverse. |
us-gaap:DeferredTaxLiabilitiesFinancingArrangements |
HTML | XML |
|
|
| Deferred Tax Liabilities, Goodwill and Intangible Assets |
The cumulative amount of the estimated future tax effects attributable to the difference between the tax basis of goodwill and intangible assets and the basis of goodwill and intangible assets computed in accordance with generally accepted accounting principles. The difference in basis, whether due to amortization or other reasons, will increase future taxable income when such difference reverses. |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets |
HTML | XML |
|
|
| Deferred Tax Liabilities, Goodwill and Intangible Assets, Goodwill |
The cumulative amount of the estimated future tax effects attributable to the difference between the tax basis of tax-deductible goodwill and the basis of goodwill computed in accordance with generally accepted accounting principles. The difference in basis will increase future taxable income when such difference reverses. |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill |
HTML | XML |
|
|
| Deferred Tax Liabilities, Goodwill and Intangible Assets, Intangible Assets |
The cumulative amount of the estimated future tax effects attributable to the difference between the tax basis of intangible assets and the basis of intangible assets computed in accordance with generally accepted accounting principles. The difference in basis, whether due to amortization or other reasons, will increase future taxable income when such difference reverses. Intangible assets include, but are not limited to, assets such as patents, trademarks and customer lists. |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets |
HTML | XML |
|
|
| Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis and the basis in accordance with generally accepted accounting principles of interests in financial instruments continued to be held after a sale or transfer of related financial instruments which will increase future taxable income when such difference reverses. |
us-gaap:DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld |
HTML | XML |
|
|
| Deferred Tax Liabilities, Investment in Noncontrolled Affiliates |
The amount as of the balance sheet date of the estimated future tax effects attributable to investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled and therefore not consolidated. |
us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates |
HTML | XML |
|
|
| Deferred Tax Liabilities, Leasing Arrangements |
The amount as of the balance sheet date of the estimated future tax effects attributable to differences between the methods used to account for leasing arrangements for tax purposes and under generally accepted accounting principles which will increase future taxable income when such differences reverse. |
us-gaap:DeferredTaxLiabilitiesLeasingArrangements |
HTML | XML |
|
|
| Deferred Tax Liabilities, Mortgage Servicing Rights |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis and the basis of capitalized servicing rights in accordance with generally accepted accounting principles. |
us-gaap:DeferredTaxLiabilitiesMortgageServicingRights |
HTML | XML |
|
|
| Deferred Tax Liabilities, Noncurrent |
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference. |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
HTML | XML |
|
|
| Deferred Tax Liabilities, Other |
The cumulative amount of the estimated future tax effects attributable to other temporary differences not otherwise specified in this taxonomy that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, or which were recognized as revenue under GAAP but not for tax purposes, which will reverse in future periods. |
us-gaap:DeferredTaxLiabilitiesOther |
HTML | XML |
|
|
| Deferred Tax Liabilities, Other Comprehensive Income |
The amount as of the balance sheet date of the estimated future tax effects arising from unrealized gain on items included in other comprehensive income which will increase future taxable income when such gain is realized. |
us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome |
HTML | XML |
|
|
| Deferred Tax Liabilities, Other Finite-Lived Assets |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of other long-lived assets and the basis of long-lived assets computed in accordance with generally accepted accounting principles. The basis difference, whether due to impairment charges or other reasons, will increase future taxable income when it reverses. |
us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets |
HTML | XML |
|
|
| Deferred Tax Liabilities, Parent's Basis in Discontinued Operation |
Amount of deferred tax liability recognized pertaining to the parent company's excess book (over tax) basis in the stock of a disposed subsidiary that is a component of the entity (discontinued operation). |
us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation |
HTML | XML |
|
|
| Deferred Tax Liabilities, Prepaid Pension Costs |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of pension liabilities funded in advance and the basis of a prepaid pension asset determined in accordance with generally accepted accounting principles. The difference in basis of such costs will increase future taxable income when such basis difference reverses. Prepaid pension costs represented the cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. |
us-gaap:DeferredTaxLiabilitiesPrepaidPensionCosts |
HTML | XML |
|
|
| Deferred Tax Liabilities, Property, Plant and Equipment |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of capital assets and the basis of capital assets computed in accordance with generally accepted accounting principles. The difference in basis, attributable to different capitalization of costs, depreciation, or amortization methodologies, will increase future taxable income when such basis difference is realized. Capital assets include but are not limited to assets such as land, real estate, leasehold improvements, machinery and equipment and furniture and fixtures. |
us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment |
HTML | XML |
|
|
| Deferred Tax Liabilities, Regulatory Assets |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis and the basis in accordance with generally accepted accounting principles of regulatory assets which will increase future taxable income when such basis difference reverses. |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssets |
HTML | XML |
|
|
| Deferred Tax Liabilities, Regulatory Assets and Liabilities |
The amount as of the balance sheet date of the estimated future tax effects arising from differences in accounting under GAAP and tax returns for assets and liabilities established under GAAP pertaining to rate-setting. |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities |
HTML | XML |
|
|
| Deferred Tax Liabilities, Tax Deferred Income |
The amount as of the balance sheet date of the estimated future tax effects arising from revenue or other income not otherwise listed in the existing taxonomy that is included in accounting income in conformity with generally accepted accounting principles but excluded from tax-basis income, which will increase future taxable income when such income is recognized for tax purposes. |
us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome |
HTML | XML |
|
|
| Deferred Tax Liabilities, Undistributed Foreign Earnings |
The amount as of the balance sheet date of the estimated future tax effects attributable to undistributed earnings of subsidiaries and other recognized entities in countries outside the country of domicile which will increase future taxable income when such earnings are distributed into the country of domicile. |
us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings |
HTML | XML |
|
|
| Deferred Tax Liabilities, Unrealized Currency Transaction Gains |
The amount as of the balance sheet date of the estimated future tax effects arising from unrealized gains on foreign currency transactions that were recognized as income in the period. |
us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains |
HTML | XML |
|
|
| Deferred Tax Liabilities, Unrealized Gains on Trading Securities |
The amount as of the balance sheet date of the estimated future tax effects arising from unrealized gains on investments in debt and equity securities categorized as trading which will increase future taxable income when such gain is realized. This item excludes deferred tax liabilities generated due to unrealized holding gains on investments in debt and equity securities categorized as available for sale which unrealized holding gains are included in the item Deferred Tax Liabilities, Other Comprehensive Income; such unrealized holding gains increase the carrying value of the asset recorded for financial reporting purposes, but not for tax purposes. |
us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities |
HTML | XML |
|
|
| Deferred Tax Liabilities, Zero Coupon Notes |
The amount as of the balance sheet date of the estimated future tax effects attributable to investments in zero coupon (no stated interest) debt securities. |
us-gaap:DeferredTaxLiabilitiesZeroCouponNotes |
HTML | XML |
|
|
| Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability |
The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes. |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability |
HTML | XML |
|
|
| Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference |
The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes. |
us-gaap:DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference |
HTML | XML |
|
|
| Deferred Tax Liability Not Recognized, Description of Temporary Difference |
A description of the temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes, specifically temporary differences related to investments in foreign subsidiaries and foreign corporate joint ventures that are essentially permanent in duration if determination of that liability is not practicable or a statement that determination is not practical, or other temporary differences such as undistributed domestic earnings, the bad debt reserve for tax purposes of a U.S. savings and loan association or other qualified thrift lender, the policyholders' surplus of a life insurance enterprise, and the statutory reserve funds of a steamship enterprise. |
us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifference |
HTML | XML |
|
|
| Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable |
Assertion that the determination of the amount of the unrecognized deferred tax liability relating to a temporary difference is not practicable. |
us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticable |
HTML | XML |
|
|
| Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable |
A summary of the events that would cause the temporary difference for which a deferred tax liability has not been recognized, because of the exceptions to comprehensive recognition of deferred taxes, to become taxable. |
us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxable |
HTML | XML |
|
|
| Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Contributed Capital |
The amount of the valuation allowance recorded for tax benefits that will be credited to shareholders' equity if those tax benefits subsequently become realizable. Examples include 1) adjustments of the opening balance of retained earnings for certain changes in accounting principle or a correction of an error; 2) gains and losses included in comprehensive income but excluded from net income; 3) expenditures that are deductible for income tax purposes that are reported as a reduction of shareholders' equity; 4) expenses for employee stock options recognized differently for financial reporting purposes and income tax purposes; 5) dividends paid on unallocated shares held by an ESOP that are charged to retained earnings and 6) deductible temporary differences that existed at the date of a quasi reorganization. |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital |
HTML | XML |
|
|
| Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Reduce Capital, Description |
A description of the circumstances that resulted in a valuation allowance being recorded for tax benefits that will be credited directly to shareholders' equity in the period the tax benefits become realizable. Examples include 1) adjustments of the opening balance of retained earnings for certain changes in accounting principle or a correction of an error; 2) gains and losses included in comprehensive income but excluded from net income; 3) expenditures that are deductible for income tax purposes that are reported as a reduction of shareholders' equity; 4) expenses for employee stock options recognized differently for financial reporting purposes and income tax purposes; 5) dividends paid on unallocated shares held by an ESOP that are charged to retained earnings and 6) deductible temporary differences that existed at the date of a quasi reorganization. |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToReduceCapitalDescription |
HTML | XML |
|
|
| Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill |
The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's goodwill if those tax benefits become realizable. |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill |
HTML | XML |
|
|
| Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill and Intangible Assets |
The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's goodwill and other noncurrent intangible assets. |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets |
HTML | XML |
|
|
| Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill or Intangible Assets, Description |
Describes the circumstances giving rise to a valuation allowance recorded against a deferred tax asset recognized for differences between the assigned values and the tax bases of the assets and liabilities recognized in a purchase business combination. Includes any portion of the valuation allowance for deferred tax assets for which subsequently recognized tax benefits will be allocated to reduce goodwill or other noncurrent intangible assets of an acquired entity. |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillOrIntangibleAssetsDescription |
HTML | XML |
|
|
| Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense |
The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's income tax expense (after such benefits are first being applied to reduce goodwill and then other noncurrent intangible assets to zero). |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense |
HTML | XML |
|
|
| Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Intangible Assets |
The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's other noncurrent intangible assets if those tax benefits subsequently become realizable. |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets |
HTML | XML |
|
|
| Defined Benefit Pension Plan Liabilities, Current |
This represents the current liability recognized in the balance sheet that is associated with the defined benefit pension plans. |
us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent |
HTML | XML |
|
|
| Defined Benefit Pension Plan, Liabilities |
This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans. |
us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities |
HTML | XML |
|
|
| Defined Benefit Pension Plan, Liabilities, Noncurrent |
This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
HTML | XML |
|
|
| Defined Benefit Plan, Accumulated Benefit Obligation |
For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Actual Plan Asset Allocations |
The aggregate percentage of the fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of total plan assets held as of the measurement date. |
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations |
HTML | XML |
|
|
| Defined Benefit Plan, Actual Return on Plan Assets |
The difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable. |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Actual Return on Plan Assets Sold During Period |
Actual return on plan assets, separately identifying the amount related to assets sold during the period. |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod |
HTML | XML |
|
|
| Defined Benefit Plan, Actual Return on Plan Assets Still Held |
Actual return on plan assets, separately identifying the amount related to assets still held at the reporting date. |
us-gaap:DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld |
HTML | XML |
|
|
| Defined Benefit Plan, Actuarial Net (Gains) Losses |
The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. |
us-gaap:DefinedBenefitPlanActuarialNetGainsLosses |
HTML | XML |
|
|
| Defined Benefit Plan, Additional Disclosures about Plan Assets |
Disclosure of additional asset categories and additional information about specific assets within a category that is useful in understanding the risks associated with each asset category and the overall expected long-term rate of return on assets. |
us-gaap:DefinedBenefitPlanAdditionalDisclosuresAboutPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Alternative Method Used to Amortize Net Gains and Losses |
Description of the alternative method used to amortize net gains and losses. Any systematic method of amortizing gains or losses may be used in lieu of the minimum specified provided that (a) the minimum is used in any period in which the minimum amortization is greater (reduces the net balance included in accumulated other comprehensive income by more), (b) the method is applied consistently, (c) the method is applied similarly to both gains and losses, and (4) the method used is disclosed. |
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizeNetGainsAndLosses |
HTML | XML |
|
|
| Defined Benefit Plan, Alternative Method Used to Amortize Prior Service Amounts |
Description of the alternative method used to amortize prior service costs. To reduce the complexity and detail of the computations required, consistent use of an alternative approach that more rapidly amortizes the cost of retroactive amendments is acceptable. For example, a straight-line amortization of the cost over the average remaining service period of employees expected to receive benefits under the plan is acceptable. |
us-gaap:DefinedBenefitPlanAlternativeMethodUsedToAmortizePriorServiceAmounts |
HTML | XML |
|
|
| Defined Benefit Plan, Amortization of Gains (Losses) |
The amount of gains or losses recognized in net periodic benefit cost. |
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
HTML | XML |
|
|
| Defined Benefit Plan, Amortization of Net Gains (Losses) |
The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented. |
us-gaap:DefinedBenefitPlanAmortizationOfNetGainsLosses |
HTML | XML |
|
|
| Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) |
The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented. |
us-gaap:DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit |
HTML | XML |
|
|
| Defined Benefit Plan, Amortization of Net Transition Asset (Obligation) |
The amounts in accumulated other comprehensive income related to transition assets (obligations), origination from the adoption of FAS 87 and 106, expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented. |
us-gaap:DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Amortization of Prior Service Cost (Credit) |
The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. |
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
HTML | XML |
|
|
| Defined Benefit Plan, Amortization of Transition Obligations (Assets) |
The amount of the transition obligation or asset recognized in net periodic benefit cost. |
us-gaap:DefinedBenefitPlanAmortizationOfTransitionObligationsAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Amount and Timing of Assets Expected to be Returned to Employer During Following 12 Month Period |
The amount and timing of any plan assets expected to be returned to the employer during the 12-month period, or operating cycle, if longer, that follows the most recent annual statement of financial position presented. |
us-gaap:DefinedBenefitPlanAmountAndTimingOfAssetsExpectedToBeReturnedToEmployerDuringFollowing12MonthPeriod |
HTML | XML |
|
|
| Defined Benefit Plan, Amount of Employer and Related Party Securities Included in Plan Assets |
The amount of employer securities or securities of parties related to the employer that are included in plan assets. |
us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Amounts Recognized in Balance Sheet |
The aggregate net amount recognized in the balance sheet associated with the defined benefit plan(s). Will normally be the same as the Defined Benefit Plan, Funded Status of Plan, Total. |
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet |
HTML | XML |
|
|
| Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax |
The aggregate net gain (loss) recognized in other comprehensive income, including amounts arising during the period and reclassification adjustments of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax |
HTML | XML |
|
|
| Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax |
The aggregate net prior service cost or credit recognized in other comprehensive income, including amounts arising during the period and reclassification adjustments of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. |
us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
HTML | XML |
|
|
| Defined Benefit Plan, Assets for Plan Benefits |
This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans. |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent |
HTML | XML |
|
|
| Defined Benefit Plan, Assets for Plan Benefits, Noncurrent |
The amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan. |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |
The interest rate used to adjust for the time value of money for the plan. |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Bond Indices |
If the assumed rate is benchmarked off published long-term bond indices, disclosure of how the timing and amount of cash outflows related to the bonds included in the indices match the plan's defined benefit payments. If there are differences between the terms of the bonds and the terms of the benefit obligations, disclosure of how the entity adjusts for the difference. |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateSupportBondIndices |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Support, Methodology and Source Data |
Disclosure of how the assumed discount rate was determined and the specific source data used to support the discount rate. |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateSupportMethodologyAndSourceData |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase |
Expected rate of compensation increases (for pay-related plans). |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement |
The measurement date for determining rate assumptions used in calculating the net periodic benefit cost (such as the weighted-average expected long-term rate of return on plan assets and the discount rate) is normally the beginning of the year measurement date. If an assumed rate(s) changes due to a subsequent interim measurement of both plan assets and obligations, disclosure of the beginning and more recently assumed rate(s), or a properly weighted combination of the two. Disclosure may include the more recent measurement date. |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurement |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate |
The interest rate used to adjust for the time value of money. |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Support, Bond Indices |
If the assumed rate is benchmarked off published long-term bond indices, disclosure of how the timing and amount of cash outflows related to the bonds included in the indices match the plan's defined benefit payments. If there are differences between the terms of the bonds and the terms of the benefit obligations, disclosure of how the entity adjusts for the difference. |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportBondIndices |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Support, Methodology and Source Data |
Disclosure of how the assumed discount rate was determined and the specific source data used to support the discount rate. |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateSupportMethodologyAndSourceData |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets |
An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase |
Expected rate of compensation increases (for pay-related plans). |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease |
HTML | XML |
|
|
| Defined Benefit Plan, Assumptions Used in Calculations, Narrative Description |
Description and explanation of the assumptions (including assumed discount rates, rates of compensation increase, and expected long-term rates of return on plan assets) used to calculate the benefit obligation and the assumptions used to calculate net periodic benefit cost. May also include other assumptions such as market-related value, average remaining service period, and average remaining life expectancy. |
us-gaap:DefinedBenefitPlanAssumptionsUsedInCalculationsNarrativeDescription |
HTML | XML |
|
|
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Accrued Benefit Liability |
Disclosure under FAS 132R, before it was amended by FAS 158, of the accrued benefit liability, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccruedBenefitLiability |
HTML | XML |
|
|
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet |
Disclosure under FAS 132R, before it was amended by FAS 158, of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158. This will normally be the same amount as Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized, Total. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAmountsRecognizedInBalanceSheet |
HTML | XML |
|
|
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Intangible Asset |
Disclosure under FAS 132R, before it was amended by FAS 158, of the intangible asset, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsIntangibleAsset |
HTML | XML |
|
|
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Material Gain (Loss) Not Recognized in Current Fiscal Year |
Disclosure of a gain (loss) not recognized in the current fiscal year, which would have materially affected the entity's financial position or results of operations, including a description of the event, its consequences, and when recognition will occur. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsMaterialGainLossNotRecognizedInCurrentFiscalYear |
HTML | XML |
|
|
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Minimum Pension Liability Adjustment |
Represents the pre-tax cumulative portion of Accumulated Other Comprehensive Income ("AOCI") that is due to the recognition of (additional) minimum pension liability. Recognition of an additional minimum pension liability is required if an unfunded accumulated benefit obligation exists and (a) an asset has been recognized as prepaid pension cost, (b) the liability already recognized as unfunded accrued pension cost is less than the unfunded accumulated benefit obligation, or (c) no accrued or prepaid pension cost has been recognized. This item relates to disclosures prior to the adoption of the recognition provisions of FAS 158. Since the entire additional minimum liability may not be recognized in AOCI; this amount, recorded in accumulated other comprehensive income and disclosed, represents the amount of additional liability required to be recognized that exceeds unrecognized prior service cost. It has yet to be recognized in net periodic benefit cost. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsMinimumPensionLiabilityAdjustment |
HTML | XML |
|
|
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net (Gains) Losses, Not yet Recognized |
Disclosure under FAS 132R, before it was amended by FAS 158, of the cumulative net gain (loss) that has not yet been recognized as a part of net periodic benefit cost. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetGainsLossesNotYetRecognized |
HTML | XML |
|
|
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Amount Recognized |
Disclosure under FAS 132R, before it was amended by FAS 158, of the net amount recognized in the statement of financial position for a defined benefit plan(s). This will normally be the same amount as Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Amounts Recognized in Balance Sheet, Total. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetAmountRecognized |
HTML | XML |
|
|
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Prior Service Costs (Credits), Not yet Recognized |
Disclosure under FAS 132R, before it was amended by FAS 158, of the portion of prior service costs and credits, due to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetPriorServiceCostsCreditsNotYetRecognized |
HTML | XML |
|
|
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net Transition Obligations (Assets), Not yet Recognized |
Disclosure under FAS 132R, before it was amended by FAS 158, of the net unamortized portion of the transition obligations (assets) that existed at the initial date of application of FAS 87 and FAS 106, which are the net transition amounts that have not yet been recognized as components of net periodic benefits cost. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetTransitionObligationsAssetsNotYetRecognized |
HTML | XML |
|
|
| Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Prepaid Benefit Cost |
Disclosure under FAS 132R, before it was amended by FAS 158, of prepaid benefit costs, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsPrepaidBenefitCost |
HTML | XML |
|
|
| Defined Benefit Plan, Benefit Obligation |
1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. |
us-gaap:DefinedBenefitPlanBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease) |
Net increase or decrease in the plan benefit obligation during the reporting period. |
us-gaap:DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease |
HTML | XML |
|
|
| Defined Benefit Plan, Benefits Paid |
The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. |
us-gaap:DefinedBenefitPlanBenefitsPaid |
HTML | XML |
|
|
| Defined Benefit Plan, Business Combinations and Acquisitions, Benefit Obligation |
The amount of increase in the benefit obligation attributed to business combinations. |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Business Combinations and Acquisitions, Plan Assets |
The amount of increase in the plan assets attributed to a business combination. |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Contributions by Employer |
The increase in the fair value of plan assets from contributions made by the employer. |
us-gaap:DefinedBenefitPlanContributionsByEmployer |
HTML | XML |
|
|
| Defined Benefit Plan, Contributions by Plan Participants |
The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets. |
us-gaap:DefinedBenefitPlanContributionsByPlanParticipants |
HTML | XML |
|
|
| Defined Benefit Plan, Cost of Providing Special or Contractual Termination Benefits Recognized During Period |
If applicable, the cost of providing special or contractual termination benefits recognized during the period on the projected benefit obligation. |
us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod |
HTML | XML |
|
|
| Defined Benefit Plan, Current Assets |
For a classified balance sheet, the amount recognized in balance sheet as a current asset associated with the plan. |
us-gaap:DefinedBenefitPlanCurrentAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Curtailments |
The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. |
us-gaap:DefinedBenefitPlanCurtailments |
HTML | XML |
|
|
| Defined Benefit Plan, Debt Securities |
The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date. |
us-gaap:DefinedBenefitPlanDebtSecurities |
HTML | XML |
|
|
| Defined Benefit Plan, Derivatives Use |
Description of derivatives use that is pertinent to an understanding of the plan investment policies and strategies. |
us-gaap:DefinedBenefitPlanDerivativesUse |
HTML | XML |
|
|
| Defined Benefit Plan, Description of any Substantive Commitment Used as Basis for Accounting for Benefit Obligation |
If applicable, any substantive commitment, such as past practice or a history of regular benefit increases, used as the basis for accounting for the benefit obligation. |
us-gaap:DefinedBenefitPlanDescriptionOfAnySubstantiveCommitmentUsedAsBasisForAccountingForBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Description of Direction and Pattern of Change for Assumed Health Care Cost Trend Rate |
A general description of the direction and pattern of change in the assumed trend rate(s) starting after one year from the current statement of financial position date. |
us-gaap:DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate |
HTML | XML |
|
|
| Defined Benefit Plan, Description of Nature of Event Resulting in Special or Contractual Termination Benefits Recognized During Period |
If applicable, a description of the nature of the event that resulted in any special or contractual termination benefits during the period that affected an employer's defined benefit plans. |
us-gaap:DefinedBenefitPlanDescriptionOfNatureOfEventResultingInSpecialOrContractualTerminationBenefitsRecognizedDuringPeriod |
HTML | XML |
|
|
| Defined Benefit Plan, Description of Plan Amendment |
Description of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered. |
us-gaap:DefinedBenefitPlanDescriptionOfPlanAmendment |
HTML | XML |
|
|
| Defined Benefit Plan, Description of Settlements and Curtailments |
A description of the events that resulted in the settlement or curtailment of the employer's defined benefit plans. |
us-gaap:DefinedBenefitPlanDescriptionOfSettlementsAndCurtailments |
HTML | XML |
|
|
| Defined Benefit Plan, Diversification |
Description of diversification use that is pertinent to an understanding of the plan investment policies and strategies. |
us-gaap:DefinedBenefitPlanDiversification |
HTML | XML |
|
|
| Defined Benefit Plan, Divestitures, Benefit Obligation |
The amount of decrease in the plan benefit obligation attributed to the sale, liquidation, spin-off or other divestiture of a corporate division or subsidiary. |
us-gaap:DefinedBenefitPlanDivestituresBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Divestitures, Plan Assets |
The amount of decrease in the plan assets attributed to the sale, liquidation, spin-off or other divestiture of a corporate division or subsidiary. |
us-gaap:DefinedBenefitPlanDivestituresPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation |
The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components |
The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents |
HTML | XML |
|
|
| Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation |
The effect of a one-percentage-point increase in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components |
The effect of a one-percentage-point increase in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents |
HTML | XML |
|
|
| Defined Benefit Plan, Effect of Plan Amendment on Accumulated Benefit Obligation |
The amount of increase or decrease in the accumulated benefit obligation related to the effects of a change in the substantive terms of an existing defined benefit pension plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered. |
us-gaap:DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost |
The amount of increase or decrease in net periodic benefit cost related to the effects of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered. |
us-gaap:DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost |
HTML | XML |
|
|
| Defined Benefit Plan, Effect of Settlements and Curtailments on Accumulated Benefit Obligation |
For pension plans, the amount of Increase or Decrease in the accumulated benefit obligation related to the effects of a settlement or curtailment. |
us-gaap:DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Equity Securities |
The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date. |
us-gaap:DefinedBenefitPlanEquitySecurities |
HTML | XML |
|
|
| Defined Benefit Plan, Estimated Amount of Plan Participants' Future Benefits Covered by Insurance Contracts Issued by Employer or Related Parties |
The amount of estimated future defined benefit annual plan participant benefits covered by insurance contracts issued by the employer or its related parties. |
us-gaap:DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties |
HTML | XML |
|
|
| Defined Benefit Plan, Estimated Future Benefit Payments Description |
The benefits (as of the date of the latest statement of financial position presented), expected to be paid in each of the next five years, and in the aggregate for the next succeeding five years. |
us-gaap:DefinedBenefitPlanEstimatedFutureBenefitPaymentsDescription |
HTML | XML |
|
|
| Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year |
The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear |
HTML | XML |
|
|
| Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year, Description |
Descriptive information regarding the employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. Description may include a range of expected contributions, required minimum contribution, whether the expected contribution is discretionary, and further explanation. |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription |
HTML | XML |
|
|
| Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year |
The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear |
HTML | XML |
|
|
| Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year, Description |
Descriptive information regarding the employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. Description may include a range of expected contributions, required minimum contribution, whether the expected contribution is discretionary, and further explanation. |
us-gaap:DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearDescription |
HTML | XML |
|
|
| Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter |
The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position). |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter |
HTML | XML |
|
|
| Defined Benefit Plan, Expected Future Benefit Payments in Year Five |
The amount of the benefits expected to be paid in Year 5. |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive |
HTML | XML |
|
|
| Defined Benefit Plan, Expected Future Benefit Payments in Year Four |
The amount of the benefits expected to be paid in Year 4. |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour |
HTML | XML |
|
|
| Defined Benefit Plan, Expected Future Benefit Payments in Year One |
The amount of the benefits expected to be paid in Year 1. |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne |
HTML | XML |
|
|
| Defined Benefit Plan, Expected Future Benefit Payments in Year Three |
The amount of the benefits expected to be paid in Year 3. |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree |
HTML | XML |
|
|
| Defined Benefit Plan, Expected Future Benefit Payments in Year Two |
The amount of the benefits expected to be paid in Year 2. |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo |
HTML | XML |
|
|
| Defined Benefit Plan, Expected Return on Plan Assets |
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. |
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Explanation of Significant Change in Benefit Obligation or Plan Assets Not Apparent from Other Required Disclosures |
Description of any significant changes in benefit obligations or plan assets that are not otherwise apparent in the other required disclosures. |
us-gaap:DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures |
HTML | XML |
|
|
| Defined Benefit Plan, Fair Value of Plan Assets |
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Fair Value of Plan Assets, Period Increase (Decrease) |
The amount of increase or decrease in the fair value of plan assets during the reporting period. |
us-gaap:DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease |
HTML | XML |
|
|
| Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Benefit Obligation |
The amount of increase or decrease in the benefit obligation attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. |
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets |
The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency. |
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Funded Status of Plan |
The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total. |
us-gaap:DefinedBenefitPlanFundedStatusOfPlan |
HTML | XML |
|
|
| Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination |
Description of the government's rights with respect to any excess pension plan assets in the event of a plan termination. |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTermination |
HTML | XML |
|
|
| Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Amount |
The amount of plan assets the government has rights to in the event of a plan termination. |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount |
HTML | XML |
|
|
| Defined Benefit Plan, Gross Prescription Drug Subsidy Receipts Received |
Amount of the period's gross receipts received from the prescription drug subsidy, which is to be used in the roll forward of the accumulated postretirement benefit obligation of an applicable postretirement benefit plan. |
us-gaap:DefinedBenefitPlanGrossPrescriptionDrugSubsidyReceiptsReceived |
HTML | XML |
|
|
| Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year |
The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status. |
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear |
HTML | XML |
|
|
| Defined Benefit Plan, Interest Cost |
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. |
us-gaap:DefinedBenefitPlanInterestCost |
HTML | XML |
|
|
| Defined Benefit Plan, Investment Goals |
Description of investment goals that are pertinent to an understanding of the plan investment policies and strategies. |
us-gaap:DefinedBenefitPlanInvestmentGoals |
HTML | XML |
|
|
| Defined Benefit Plan, Investment Policies and Strategies Narrative Description |
A narrative description of investment policies and strategies, including target allocation percentages or range of percentages considering the major categories of plan assets as of the latest statement of financial position presented (on a weighted-average basis for employers with more than one plan), and other factors that are pertinent to an understanding of those policies and strategies such as investment goals, risk management practices, allowable and prohibited investment types including the use of derivatives, diversification, and the relationship between plan assets and benefit obligations. For investment funds disclosed as major categories, the narrative description would be expected to also include a description of the significant investment strategies of those funds. |
us-gaap:DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription |
HTML | XML |
|
|
| Defined Benefit Plan, Investment Strategies, Investment Fund Category |
A description of the investment strategies for any investment fund investments by the Plan which are considered and disclosed as a major investment category by the Plan. |
us-gaap:DefinedBenefitPlanInvestmentStrategiesInvestmentFundCategory |
HTML | XML |
|
|
| Defined Benefit Plan, Measurement Date |
The date(s) used to measure (at least the majority of) plan assets and benefit obligations for defined benefit pension and other postretirement benefit plans. Disclosure required by FAS 132R paragraph 5k prior to being amended by FAS 158. |
us-gaap:DefinedBenefitPlanMeasurementDate |
HTML | XML |
|
|
| Defined Benefit Plan, Narrative Description of Basis Used to Determine Overall Expected Long-term Rate-of-Return on Assets Assumption |
A narrative description of the basis used to determine the overall expected long-term rate-of-return on assets assumption, such as the general approach used, the extent to which the overall rate-of-return on assets assumption was based on historical returns, the extent to which adjustments were made to those historical returns to reflect expectations of future returns, and how those adjustments were determined. The description would generally consider the major categories of assets. |
us-gaap:DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption |
HTML | XML |
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost |
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost |
HTML | XML |
|
|
| Defined Benefit Plan, Number of Shares of Equity Securities Issued by Employer and Related Parties Included in Plan Assets |
The number of employer shares or related party shares included in plan assets. |
us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Other Costs |
This element may be used to encapsulate any other periodic costs associated with defined benefit plans that are not separately disclosed. |
us-gaap:DefinedBenefitPlanOtherCosts |
HTML | XML |
|
|
| Defined Benefit Plan, Other Information |
Describes pertinent information about the defined benefit plan that is not otherwise reflected in the taxonomy. |
us-gaap:DefinedBenefitPlanOtherInformation |
HTML | XML |
|
|
| Defined Benefit Plan, Other Plan Assets |
The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date. |
us-gaap:DefinedBenefitPlanOtherPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation |
If aggregate disclosures are presented, the aggregate pension accumulated benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets |
If aggregate disclosures are presented, the aggregate fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation |
If aggregate disclosures are presented, the aggregate projected benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Pension, Method to Determine Vested Benefit Obligation |
Disclosure of the method used in the determination of the actuarial present value of the vested benefits for a defined benefit pension plan. |
us-gaap:DefinedBenefitPlanPensionMethodToDetermineVestedBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Permitted Investments |
Description of permitted investments that are pertinent to an understanding of the plan investment policies and strategies. |
us-gaap:DefinedBenefitPlanPermittedInvestments |
HTML | XML |
|
|
| Defined Benefit Plan, Plan Amendments |
The amount of increase or decrease due to a change in the terms of an existing plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered. |
us-gaap:DefinedBenefitPlanPlanAmendments |
HTML | XML |
|
|
| Defined Benefit Plan, Plan Assets at Fair Value, Valuation Inputs |
This element represents the information provided by management related to the valuation inputs used to develop the fair value measurements of plan assets as of the date of the statement of financial position. |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationInputs |
HTML | XML |
|
|
| Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques |
This element represents the information provided by management related to the valuation techniques used to develop the fair value measurements of plan assets as of the date of the statement of financial position. |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniques |
HTML | XML |
|
|
| Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs |
This element represents the information provided by management related to the valuation techniques and inputs used to develop the fair value measurements of plan assets as of the date of the statement of financial position. |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputs |
HTML | XML |
|
|
| Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs, Changes |
This element represents a discussion of changes during the period, if any, in valuation techniques and inputs used to develop the fair value measurements of plan assets as of the date of the statement of financial position. |
us-gaap:DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsChanges |
HTML | XML |
|
|
| Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Benefit Obligation |
If aggregate disclosures are presented, the aggregate benefit obligation for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets |
If aggregate disclosures are presented, the aggregate fair value of plan assets for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
us-gaap:DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Prohibited Investments |
Description of prohibited investments that are pertinent to an understanding of the plan investment policies and strategies. |
us-gaap:DefinedBenefitPlanProhibitedInvestments |
HTML | XML |
|
|
| Defined Benefit Plan, Purchases, Sales, and Settlements |
Purchases, sales, and settlements of plan assets that occurred during the period. |
us-gaap:DefinedBenefitPlanPurchasesSalesAndSettlements |
HTML | XML |
|
|
| Defined Benefit Plan, Real Estate |
The percentage of the fair value of real estate to the fair value of total plan assets held as of the measurement date. |
us-gaap:DefinedBenefitPlanRealEstate |
HTML | XML |
|
|
| Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements |
The amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits. |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements |
HTML | XML |
|
|
| Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments |
The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments |
HTML | XML |
|
|
| Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments |
The aggregate amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits. |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments |
HTML | XML |
|
|
| Defined Benefit Plan, Relationship Between Plan Assets and Benefit Obligations |
Description of the relationship between plan assets and benefit obligations that are pertinent to an understanding of the plan investment policies and strategies. |
us-gaap:DefinedBenefitPlanRelationshipBetweenPlanAssetsAndBenefitObligations |
HTML | XML |
|
|
| Defined Benefit Plan, Risk Management Practices |
Description of risk management practices that are pertinent to an understanding of the plan investment policies and strategies. |
us-gaap:DefinedBenefitPlanRiskManagementPractices |
HTML | XML |
|
|
| Defined Benefit Plan, Service Cost |
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. |
us-gaap:DefinedBenefitPlanServiceCost |
HTML | XML |
|
|
| Defined Benefit Plan, Settlements, Benefit Obligation |
The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts. |
us-gaap:DefinedBenefitPlanSettlementsBenefitObligation |
HTML | XML |
|
|
| Defined Benefit Plan, Settlements, Plan Assets |
The amount that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts. |
us-gaap:DefinedBenefitPlanSettlementsPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Significant Concentrations of Risk |
Narrative that provides an understanding of significant concentrations of risk within plan assets. |
us-gaap:DefinedBenefitPlanSignificantConcentrationsOfRisk |
HTML | XML |
|
|
| Defined Benefit Plan, Significant Transactions Between Employer or Related Parties and Plan During Year |
Description of significant transactions that occurred between the employer and its related parties and the plan during the period. |
us-gaap:DefinedBenefitPlanSignificantTransactionsBetweenEmployerOrRelatedPartiesAndPlanDuringYear |
HTML | XML |
|
|
| Defined Benefit Plan, Special Termination Benefits |
The amount of increase related to special termination benefits offered to and accepted by employees in connection with their termination of employment that are only offered for a short period of time. A situation involving termination benefits may also involve a curtailment. |
us-gaap:DefinedBenefitPlanSpecialTerminationBenefits |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage |
Description of target allocation percentages, or range of percentages, considering the major categories of plan assets as of the latest statement of financial position presented (on a weighted-average basis for employers with more than one plan) that are pertinent to an understanding of the plan investment policies and strategies. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentage |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities |
Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum |
Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum |
Target allocation minimum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities |
Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum |
Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum |
Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Other |
Target allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum |
Target allocation maximum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum |
Target allocation minimum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate |
Target allocation percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstate |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Maximum |
Target allocation maximum percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMaximum |
HTML | XML |
|
|
| Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate, Range Minimum |
Target allocation minimum percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
us-gaap:DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstateRangeMinimum |
HTML | XML |
|
|
| Defined Benefit Plan, Transfers Between Measurement Levels |
Transfers in and out of Level 3. For example, transfers due to changes in the observability of significant inputs. |
us-gaap:DefinedBenefitPlanTransfersBetweenMeasurementLevels |
HTML | XML |
|
|
| Defined Benefit Plan, Type of Employer and Related Party Securities Included in Plan Assets |
The type of employer securities or related party securities included in plan assets. |
us-gaap:DefinedBenefitPlanTypeOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets |
HTML | XML |
|
|
| Defined Benefit Plan, Ultimate Health Care Cost Trend Rate |
The ultimate trend rate for health care costs. |
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate |
HTML | XML |
|
|
| Defined Benefit Plan, Unfunded Plan |
Descriptions and additional disclosures particular to unfunded plans. Unfunded plans may include foreign pension plans, which may not be funded because there are no tax advantages to funding plans in those jurisdictions, and may also include other postretirement benefit plans. |
us-gaap:DefinedBenefitPlanUnfundedPlan |
HTML | XML |
|
|
| Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate |
The year when the ultimate health care cost trend rate is expected to be reached. |
us-gaap:DefinedBenefitPlanYearThatRateReachesUltimateTrendRate |
HTML | XML |
|
|
| Defined Benefit Plans, General Information |
General information regarding defined benefit plans. A defined benefit pension plan is a plan that defines an amount of pension benefit to be provided, usually as a function of one or more factors such as age, years of service, or compensation. An other postretirement defined benefit plan is an arrangement that is mutually understood by an employer and its employees, whereby an employer undertakes to provide its employees with benefits other than pensions, after they retire in exchange for their services over a specified period of time, upon attaining a specified age while in service, or a combination of both. Any plan that is not a defined contribution plan is a defined benefit plan. General descriptive information about the employer's defined benefit plans, including employee groups covered, type of benefit formula, type of benefits, cost sharing arrangements, funding policy, types of assets held, and significant nonbenefit liabilities, if any. Also includes information pertaining to multiple employer plans, which are accounted for as single-employer plans. |
us-gaap:DefinedBenefitPlansGeneralInformation |
HTML | XML |
|
|
| Defined Contribution Plan, Cost Recognized |
The amount of the cost recognized during the period for defined contribution plans. |
us-gaap:DefinedContributionPlanCostRecognized |
HTML | XML |
|
|
| Demand Side Management Program Costs, Noncurrent |
Carrying amount as of the balance sheet date of capitalized costs of a regulated entity, consisting of the planning, implementing, and monitoring activities which are designed to encourage consumers to modify their level and pattern of energy usage, which are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer. |
us-gaap:DemandSideManagementProgramCostsNoncurrent |
HTML | XML |
|
|
| Depletion |
The noncash expense charged against earnings to recognize the consumption of natural resources. |
us-gaap:Depletion |
HTML | XML |
|
|
| Depletion of Oil and Gas Properties |
The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets. |
us-gaap:DepletionOfOilAndGasProperties |
HTML | XML |
|
|
| Depletion, Nonproduction |
The noncash expense charged against earnings to recognize the consumption of natural resources that are not part of an entity's cost of goods sold. |
us-gaap:DepletionNonproduction |
HTML | XML |
|
|
| Deposit Assets |
The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. |
us-gaap:DepositAssets |
HTML | XML |
|
|
| Deposit Contracts, Assets |
Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred. |
us-gaap:DepositContractsAssets |
HTML | XML |
|
|
| Deposit Liability, Current |
The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. |
us-gaap:DepositLiabilityCurrent |
HTML | XML |
|
|
| Deposits Assets, Current |
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. |
us-gaap:DepositsAssetsCurrent |
HTML | XML |
|
|
| Deposits Assets, Noncurrent |
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. |
us-gaap:DepositsAssetsNoncurrent |
HTML | XML |
|
|
| Deposits with Clearing Organizations and Others, Securities |
The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. |
us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities |
HTML | XML |
|
|
| Depreciation |
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
us-gaap:Depreciation |
HTML | XML |
|
|
| Depreciation Expense on Reclassified Assets |
For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense). |
us-gaap:DepreciationExpenseOnReclassifiedAssets |
HTML | XML |
|
|
| Depreciation, Depletion and Amortization |
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
us-gaap:DepreciationDepletionAndAmortization |
HTML | XML |
|
|
| Depreciation, Depletion and Amortization, Nonproduction |
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
us-gaap:DepreciationAndAmortization |
HTML | XML |
|
|
| Depreciation, Nonproduction |
The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. |
us-gaap:DepreciationNonproduction |
HTML | XML |
|
|
| Derivative Assets, Current |
Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. |
us-gaap:DerivativeAssetsCurrent |
HTML | XML |
|
|
| Derivative Assets, Noncurrent |
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments which are expected to exist longer than one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements. |
us-gaap:DerivativeAssetsNoncurrent |
HTML | XML |
|
|
| Derivative Instruments and Hedges, Assets |
Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
us-gaap:DerivativeInstrumentsAndHedges |
HTML | XML |
|
|
| Derivative Instruments and Hedges, Liabilities |
Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities |
HTML | XML |
|
|
| Derivative Instruments and Hedges, Noncurrent |
Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent |
HTML | XML |
|
|
| Derivative Liabilities, Current |
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. |
us-gaap:DerivativeLiabilitiesCurrent |
HTML | XML |
|
|
| Derivative Liabilities, Noncurrent |
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements. |
us-gaap:DerivativeLiabilitiesNoncurrent |
HTML | XML |
|
|
| Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax |
Current period adjustment resulting from gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity, gross of tax effect. |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
HTML | XML |
|
|
| Derivatives used in Net Investment Hedge, Loss (Gain), Reclassified to Earnings, Net of Tax |
Amounts reclassified from other comprehensive income to earnings during the period as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. Net of tax effect. |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax |
HTML | XML |
|
|
| Derivatives used in Net Investment Hedge, Net of Tax |
Cumulative adjustment resulting from gains and losses on foreign currency derivatives that are designated as, and are effective as, hedges of a net investment in a foreign entity, commencing as of the designation date. Adjustment reported in equity as part of accumulated other comprehensive income. |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
HTML | XML |
|
|
| Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) |
Current period adjustment resulting from gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity, net of tax effect. |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Derivatives used in Net Investment Hedge, Tax Benefit (Expense) |
Tax effect of current period adjustment resulting from gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense |
HTML | XML |
|
|
| Derivatives, Basis and Use of Derivatives |
Describes the basis at which an entity records derivatives in its statements of financial position and the entity's use of derivatives in its operations. |
us-gaap:DerivativesBasisAndUseOfDerivatives |
HTML | XML |
|
|
| Derivatives, Basis and Use of Derivatives, Basis |
Describes the basis at which an entity records derivatives in its statements of financial position. |
us-gaap:DerivativesBasisAndUseOfDerivativesBasis |
HTML | XML |
|
|
| Derivatives, Basis and Use of Derivatives, Basis, Determination of Fair Value |
Describes how an entity determines the fair values of its derivatives, including its valuation methodology and significant assumptions used. |
us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue |
HTML | XML |
|
|
| Derivatives, Basis and Use of Derivatives, Use of Derivatives |
Describes an entity's use of derivatives in its operations, including how the entity initially designates how its derivatives will be used in its operations. |
us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives |
HTML | XML |
|
|
| Derivatives, Methods of Accounting |
Describes each method an entity uses to account for its derivative financial instruments and derivative commodity instruments ("derivatives"). Also describes (separately addressing derivatives entered into for trading purposes and those entered into for purposes other than trading that is interest rate derivatives, risk management, commitments): (1) the types of derivatives accounted for under each method; (2) the criteria required to be met for each accounting method used, including a discussion of the criteria required to be met for hedge accounting (for example, whether and how risk reduction, correlation, designation, and effectiveness tests are applied); and (3) the accounting method used if the criteria for hedge accounting are not met. |
us-gaap:DerivativesMethodsOfAccounting |
HTML | XML |
|
|
| Derivatives, Methods of Accounting, Derivative Types |
Describes the types of derivatives and the accounting method used by the entity for each type. |
us-gaap:DerivativesMethodsOfAccountingDerivativeTypes |
HTML | XML |
|
|
| Description of Adoption of Policy on Accrued Sabbatical |
Description of adoption, impact and effective dates of the policy to accrue sabbatical pay. |
us-gaap:DescriptionOfAdoptionOfPolicyOnAccruedSabbatical |
HTML | XML |
|
|
| Description of Change in Accounting Principle, FAS 158 |
Description of a change in accounting for a company's defined benefit postretirement plan including any changes required by the initial adoption of FAS No. 158, Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans. |
us-gaap:DescriptionOfChangeInAccountingPrincipleSFAS158 |
HTML | XML |
|
|
| Description of Change in Measurement Date, FAS 158 |
Description of a change (and its effects) in the measurement date for a company's defined benefit postretirement plan including any changes required by the adoption of FASB Statement No. 158, Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans. |
us-gaap:DescriptionOfChangeInMeasurementDateSFAS158 |
HTML | XML |
|
|
| Description of Deferred Costs Related to Long-term Contracts |
The description of deferred costs for long-term contracts and programs as of the balance sheet date. Examples include initial tooling and deferred production costs. |
us-gaap:DescriptionOfDeferredCostsRelatedToLongTermContracts |
HTML | XML |
|
|
| Description of Defined Contribution Pension and Other Postretirement Plans |
Description of the terms and benefits provided by the employer's defined contribution plans. A defined contribution plan provides benefits in return for services rendered, provides an individual account for each participant, and has terms that specify how contributions to the individual's account are to be determined rather than the amount of benefits the individual is to receive. Under a defined contribution pension plan, the benefits a participant will receive depend solely on the amount contributed to the participant's account, the returns earned on investments of those contributions, and forfeitures of other participants' benefits that may be allocated to such participant's account. A description of the plan(s) including employee groups covered, the basis for determining contributions, and the nature and effects of significant matters affecting comparability of information for all periods presented. |
us-gaap:DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans |
HTML | XML |
|
|
| Description of Difference between Reported Amount and Reporting Currency Denominated Amount |
Description of why the actual reporting currency-denominated balances differ from the amounts reported for financial reporting purposes, including the reasons for using two different rates with respect to remeasurement and translation. For example, in certain jurisdictions, companies may utilize an official exchange rate and also a parallel rate. |
us-gaap:DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount |
HTML | XML |
|
|
| Description of Effect of Subsequent Foreign Currency Exchange Rate Change |
This element represents a description of the effects of foreign currency exchange rate changes occurring after the date of the statement of financial position on unsettled balances denominated in such foreign currencies as of the date of the statement of financial position. If it is not practicable to determine the effects of such foreign currency exchange rate changes, this element may also be used to represent disclosure of that fact. |
us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange |
HTML | XML |
|
|
| Description of Effect on Previously Reported Segment Information for Change in Composition of Reportable Segments |
Disclosure about a restatement of previous periods' segment information resulting from a change in the composition of the entity's reportable segments. |
us-gaap:DescriptionOfEffectOnPreviouslyReportedSegmentInformationForChangeInCompositionOfReportableSegments |
HTML | XML |
|
|
| Description of Lessee Leasing Arrangements, Capital Leases |
A general description of the lessee's leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. |
us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases |
HTML | XML |
|
|
| Description of Lessee Leasing Arrangements, Operating Leases |
A general description of the nature of the existing leasing arrangements of a lessee for all operating leases including, but not limited to: (1) rental escalation clauses; (2) renewal or purchase options; (3) guarantees or indemnities, if any, (4) restrictions imposed by lease arrangements; (5) unusual provisions or conditions; (6) contingent rentals, if any; and (7) lease expiration dates. |
us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases |
HTML | XML |
|
|
| Description of Lessor Leasing Arrangements, Capital Leases |
A general description of the nature of the existing leasing arrangements of a lessor for all types of capital leases (sales-type, direct financing, leveraged) including, but not limited to: (1) unguaranteed residual values, if any, (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals, if any; and (5) lease expiration dates. |
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases |
HTML | XML |
|
|
| Description of Lessor Leasing Arrangements, Operating Leases |
A general description of the nature of the existing leasing arrangements of a lessor for all operating leases including, but not limited to: (1) guarantees or indemnities; (2) restrictions imposed by lease arrangements; (3) unusual provisions or conditions; (4) contingent rentals; and (5) lease expiration dates. |
us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases |
HTML | XML |
|
|
| Description of Long-term Intercompany Foreign Currency Transactions |
Description of the source and nature of intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Includes identification of the foreign currency and an explanation of the accounting method used. |
us-gaap:DescriptionOfLongTermIntercompanyTransactions |
HTML | XML |
|
|
| Description of Multiemployer Plan |
General descriptive information regarding an employer's multiemployer plans. A multiemployer plan is a plan to which two or more unrelated employers contribute, usually pursuant to one or more collective-bargaining agreements. A characteristic of multiemployer plans is that assets contributed by one participating employer may be used to provide benefits to employees of other participating employers since assets contributed by one employer are not segregated in a separate account or restricted to provide benefits only to employees of that employer. A multiemployer plan is usually administered by a board of trustees composed of management and labor representatives and may also be referred to as a "joint trust" or "union" plan. Generally, many employers participate in a multiemployer plan, and an employer may participate in more than one plan. The employers participating in multiemployer plans usually have a common industry bond, but for some plans the employers are in different industries and the labor union may be their only common bond. |
us-gaap:DescriptionOfMultiemployerPlan |
HTML | XML |
|
|
| Description of Nature and Effect of Significant Changes During Period Affecting Comparability |
A description of the nature and effect of any significant changes affecting comparability of defined contribution plans, such as a change in the rate of employer contributions, a business combination, or a divestiture. |
us-gaap:DescriptionOfNatureAndEffectOfSignificantChangesDuringPeriodAffectingComparability |
HTML | XML |
|
|
| Description of Postemployment Benefits |
Description of benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement, except for: a) benefits provided through a pension or postretirement benefit plan, b) individual deferred compensation arrangements, c) termination benefits pertaining to exit or disposal activities, and d) stock compensation plans. Benefits may be provided in cash or in kind and may be paid as a result of disability, layoff, death, or other event. |
us-gaap:DescriptionOfPostemploymentBenefits |
HTML | XML |
|
|
| Description of Postretirement Medical Plans with Prescription Drug Benefits |
Description of postretirement medical plans that contain prescription drug coverage and the existence of the Medicare Prescription Drug, Improvement and Modernization Act of 2003 (the "Act"). |
us-gaap:DescriptionOfPostretirementMedicalPlansWithPrescriptionDrugBenefits |
HTML | XML |
|
|
| Description of Related Party Leasing Arrangements |
This element represents a description of the nature and extent of capital lease arrangements between related parties. |
us-gaap:DescriptionOfRelatedPartyLeasingArrangements |
HTML | XML |
|
|
| Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease) |
The increase (decrease) in accreditable yield (the excess of the loan's cash flows expected to be collected over the investor's initial investment in the loan) for the period. |
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease |
HTML | XML |
|
|
| Development Profits, Nonoperating |
Income recognized during the period from participation in unconsolidated joint ventures engaged in real estate development (such as the building upon or otherwise improving property). |
us-gaap:DevelopmentProfitsNonoperating |
HTML | XML |
|
|
| Development Stage Enterprise, Cumulative Cash Inflows |
Cumulative cash inflows of development stage enterprise from its inception date. |
us-gaap:DevelopmentStageEnterpriseCumulativeCashInflows |
HTML | XML |
|
|
| Development Stage Enterprise, Cumulative Cash Outflows |
Cumulative cash outflows of development stage enterprise from its inception date. |
us-gaap:DevelopmentStageEnterpriseCumulativeCashOutflows |
HTML | XML |
|
|
| Development Stage Enterprise, Cumulative Expense |
Cumulative amount of expenses of enterprise from inception of development stage. |
us-gaap:DevelopmentStageEnterpriseCumulativeExpense |
HTML | XML |
|
|
| Development Stage Enterprise, Cumulative Revenue |
Cumulative amount of revenues of enterprise from inception of development stage. |
us-gaap:DevelopmentStageEnterpriseCumulativeRevenue |
HTML | XML |
|
|
| Development Stage Enterprise, Deficit Accumulated During Development Stage |
Cumulative net losses reported during the development stage. |
us-gaap:DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage |
HTML | XML |
|
|
| Development Stage Enterprise, Development Stage Exit Strategy |
The entity's strategy for exiting the development stage. |
us-gaap:DevelopmentStageEnterpriseDevelopmentStageExitStrategy |
HTML | XML |
|
|
| Development Stage Enterprise, Nature of Activities |
Description of the nature of the development stage activities in which the enterprise is engaged. |
us-gaap:DevelopmentStageEnterpriseNatureOfActivities |
HTML | XML |
|
|
| Development Stage Enterprises |
If an entity is a development stage enterprise, or was a development stage enterprise in the prior fiscal year, discloses that fact and includes a description of the nature of the development stage activities in which the entity is engaged. |
us-gaap:DevelopmentStageEnterprises |
HTML | XML |
|
|
| Difference between Reported Amount and Reporting Currency Denominated Amount, Value |
The amount of difference between the reported amount and the reporting currency-denominated amount. The default debit balance is based on the reported amount that is greater that the reporting currency-denominated amount. |
us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue |
HTML | XML |
|
|
| Diluted Earnings Per Share Pro Forma |
Pro forma diluted earnings per share, which is commonly presented in initial public offerings. |
us-gaap:DilutedEarningsPerShareProForma |
HTML | XML |
|
|
| Dilutive Securities, Effect on Basic Earnings Per Share |
Includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. |
us-gaap:DilutiveSecurities |
HTML | XML |
|
|
| Dilutive Securities, Effect on Basic Earnings Per Share, ESOP Convertible Preferred Stock |
The amount resulting from the "as if" assumption that ESOPs were exercised for purposes of computing the dilutive effect of convertible securities. |
us-gaap:AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock |
HTML | XML |
|
|
| Dilutive Securities, Effect on Basic Earnings Per Share, Including Options and Restrictive Stock Units |
The amount resulting from the "as if" assumption that stock options or restrictive stock units were exercised for purposes of computing the dilutive effect of convertible securities. |
us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits |
HTML | XML |
|
|
| Dilutive Securities, Effect on Basic Earnings Per Share, Other |
The amount of adjustments to net income (loss) resulting from the assumption that dilutive convertible securities were converted. This amount excludes adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units. |
us-gaap:DilutiveSecuritiesEffectOnBasicEarningsPerShareOther |
HTML | XML |
|
|
| Direct Communications and Utilities Costs |
The aggregate costs of direct communications and utilities incurred during the reporting period. |
us-gaap:DirectCommunicationsAndUtilitiesCosts |
HTML | XML |
|
|
| Direct Costs of Hotels |
The aggregate direct costs incurred in operating leased, owned and other hotels. |
us-gaap:DirectCostsOfHotels |
HTML | XML |
|
|
| Direct Costs of Leased and Rented Property or Equipment |
Costs incurred and are directly related to generating revenues from leased and rented property or equipment. |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
HTML | XML |
|
|
| Direct Costs of Leased Hotels |
The aggregate costs incurred and are directly related to operations of hotels held under a leasing arrangements . |
us-gaap:DirectCostsOfLeasedHotels |
HTML | XML |
|
|
| Direct Costs of Owned Hotels |
The aggregate costs incurred directly related to operations of owned hotels. |
us-gaap:DirectCostsOfOwnedHotels |
HTML | XML |
|
|
| Direct Operating Communications Costs |
Communications costs incurred and are directly related to goods produced and sold and services rendered during the reporting period. |
us-gaap:DirectOperatingCommunicationsCosts |
HTML | XML |
|
|
| Direct Operating Cost, Royalty Expense |
Royalty expense incurred and are directly related to goods produced and sold and services rendered during the reporting period. |
us-gaap:DirectOperatingCostRoyaltyExpense |
HTML | XML |
|
|
| Direct Operating Costs |
The aggregate direct operating costs incurred during the reporting period. |
us-gaap:DirectOperatingCosts |
HTML | XML |
|
|
| Direct Operating Maintenance Supplies Costs |
Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period. |
us-gaap:DirectOperatingMaintenanceSuppliesCosts |
HTML | XML |
|
|
| Direct Taxes and Licenses Costs |
Taxes and licenses incurred and are directly related to goods produced and sold and services rendered during the reporting period. |
us-gaap:DirectTaxesAndLicensesCosts |
HTML | XML |
|
|
| Disclosure of Change of Date for Annual Goodwill Impairment Test |
Change of date of the goodwill impairment test, which is performed at least annually. |
us-gaap:DisclosureOfChangeOfDateForAnnualGoodwillImpairmentTest |
HTML | XML |
|
|
| Disclosure on Geographic Areas, Description of Revenue from External Customers |
Disclosure about revenues from external customers (1) attributed to the entity's country of domicile and (2) attributed to all foreign countries in total from which the entity derives revenues. |
us-gaap:EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers |
HTML | XML |
|
|
| Disclosure on Geographic Areas, Long-Lived Assets |
Disclosures about long-lived assets (except financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets) that are (1) located in the entity's country of domicile, and (2) located in all foreign countries in which the entity holds assets. |
us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssets |
HTML | XML |
|
|
| Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile |
Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile. |
us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile |
HTML | XML |
|
|
| Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries |
Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets. |
us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries |
HTML | XML |
|
|
| Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile |
Revenues from external customers attributed to the entity's country of domicile. |
us-gaap:EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile |
HTML | XML |
|
|
| Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries |
Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues. |
us-gaap:EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries |
HTML | XML |
|
|
| Discontinuance of Certain Regulatory Reporting Practices |
Describes the entity's reasons for its discontinuation of accounting for the effects of certain types of regulation (primarily costs pertaining to ate-setting) and identifies the portion of its operations to which such application was discontinued. |
us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices |
HTML | XML |
|
|
| Discontinued Application of Specialized Accounting for Regulated Operations |
Net effect of discontinued application of the specialized accounting to all or part of its operations; the entity eliminates from its statement of financial position prepared for general-purpose external financial reporting the effects of any actions of regulators that had been recognized as assets and liabilities pursuant to that specialized accounting but would not have been recognized as assets and liabilities by entities in general except for carrying amounts of plant, equipment, and inventory measured and reported pursuant to that specialized accounting unless those assets are impaired, in which case the carrying amounts of those assets is reduced to reflect that impairment. This element is gross of the related tax effect. |
us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations |
HTML | XML |
|
|
| Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax |
Pretax adjustment to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations. |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
HTML | XML |
|
|
| Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax |
Adjustment, net of tax, to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations. |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
HTML | XML |
|
|
| Discontinued Operation, Amount of Continuing Cash Flows after Disposal |
Amount of cash flows that are expected to continue with the disposal group that is a component of the entity (discontinued operation) after it has been sold or otherwise disposed of. |
us-gaap:DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal |
HTML | XML |
|
|
| Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax |
Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. |
us-gaap:DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax |
HTML | XML |
|
|
| Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax |
Other pretax income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. |
us-gaap:DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax |
HTML | XML |
|
|
| Discontinued Operation, Continuation of Activities with Discontinued Operation after Disposal, Description |
The types of continuing involvement, if any, that the entity will have after the disposal transaction with the disposal group that is a component of the entity (discontinued operation). |
us-gaap:DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription |
HTML | XML |
|
|
| Discontinued Operation, Description of Material Contingent Liabilities Remaining |
Nature and amounts of material contingent liabilities, such as product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. Also includes any reasonably likely range of possible loss. |
us-gaap:DiscontinuedOperationDescriptionOfMaterialContingentLiabilitiesRemaining |
HTML | XML |
|
|
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
Pretax gain (loss), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. |
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
HTML | XML |
|
|
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
Gain (loss) after tax expense or benefit, not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
HTML | XML |
|
|
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax |
Pretax income (loss) from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal. |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
HTML | XML |
|
|
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
After tax income (loss) from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal. |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
HTML | XML |
|
|
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Overall income (loss) from a disposal group that is classified as a component of the entity, before income tax, reported as a separate component of income before extraordinary items. Includes the following (before income tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
HTML | XML |
|
|
| Discontinued Operation, Intercompany Amounts with Discontinued Operation before Disposal Transaction, Costs |
For a disposal group that is a component of the entity (discontinued operation), in the period in which the operations are initially classified as discontinued, the amounts of intercompany costs that were previously eliminated in consolidation for periods before the disposal transaction (in situations where revenue and cost producing activities with the disposed component will continue after disposal). |
us-gaap:DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionCosts |
HTML | XML |
|
|
| Discontinued Operation, Intercompany Amounts with Discontinued Operation before Disposal Transaction, Revenue |
For a disposal group that is a component of the entity (discontinued operation), in the period in which the operations are initially classified as discontinued, the amounts of intercompany revenue that were previously eliminated in consolidation for periods before the disposal transaction (in situations where revenue and cost producing activities with the disposed component will continue after disposal). |
us-gaap:DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionRevenue |
HTML | XML |
|
|
| Discontinued Operation, Nature of Activities Having Continuing Cash Flows after Disposal |
Description of activities generating continuing cash flows, and principal factors used to conclude the expected continuing cash flows are not direct cash flows of the disposal group that is a component of the entity (discontinued operation). |
us-gaap:DiscontinuedOperationNatureOfActivitiesHavingContinuingCashFlowsAfterDisposal |
HTML | XML |
|
|
| Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal |
Nature of the adjustment to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations. |
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal |
HTML | XML |
|
|
| Discontinued Operation, Nature of Other Income (Loss) from Disposition of Discontinued Operation |
Description of the type of or source of other income (loss) items relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. |
us-gaap:DiscontinuedOperationNatureOfOtherIncomeLossFromDispositionOfDiscontinuedOperation |
HTML | XML |
|
|
| Discontinued Operation, Period of Continuing Cash Flows after Disposal |
Period of time that continuing cash flows are expected to be generated after disposal, for a disposal group that is a component of the entity (discontinued operation). |
us-gaap:DiscontinuedOperationPeriodOfContinuingCashFlowsAfterDisposal |
HTML | XML |
|
|
| Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax |
Pretax provision recognizing a loss for initial, or subsequent, write-down to fair value (less cost to sell) of a disposal group that is classified as a component of the entity, which remains unsold as of the reporting date. May include the recognition of a pretax (gain) for a subsequent increase in fair value (less cost to sell), but not in excess of the cumulative loss previously recognized through write-downs. |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
HTML | XML |
|
|
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
Provision recognizing a loss (after tax benefit) for initial, or subsequent, write-down to fair value (less cost to sell) of a disposal group that is classified as a component of the entity, which remains unsold as of the reporting date. May include the recognition of a (gain) (net of tax expense) for a subsequent increase in fair value (less cost to sell), but not in excess of the cumulative loss previously recognized through write-downs. |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
HTML | XML |
|
|
| Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal |
Tax benefit from provision recognizing a loss for initial, or subsequent, write-down to fair value (less cost to sell) of a of a disposal group that is classified as a component of the entity, which remains unsold as of the reporting date. May include a tax on the (gain) for the recognition of a subsequent increase in fair value (less cost to sell), but not in excess of the cumulative loss previously recognized through write-downs. |
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
HTML | XML |
|
|
| Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
Tax effect of adjustment to an amount previously reported in discontinued operations that is directly related to the disposal of the component in a prior period. Examples of circumstances leading to such adjustments include the resolution of contingencies relating to the terms of the disposal transaction or relating to the operations of the component prior to its disposal, and the settlement of certain employee benefit plan obligations. |
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
HTML | XML |
|
|
| Discontinued Operation, Tax Effect of Discontinued Operation |
Tax effect allocated to a disposal group that is classified as a component of the entity reported as a separate component of income before extraordinary items. Includes the tax effects of the following: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
HTML | XML |
|
|
| Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period |
Income tax expense or benefit attributable to Income or Loss from discontinued operations during the phase-out period. |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
HTML | XML |
|
|
| Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation |
Tax expense or benefit on the gain (loss), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
HTML | XML |
|
|
| Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation |
Tax expense or benefit on other income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. |
us-gaap:DiscontinuedOperationTaxEffectOfOtherIncomeLossFromDispositionOfDiscontinuedOperation |
HTML | XML |
|
|
| Disposal Date |
The date that the entity disposed of a business or a group of assets. |
us-gaap:DisposalDate |
HTML | XML |
|
|
| Disposal Group, Assets of Business Transferred under Contractual Arrangement |
In a transaction not treated as a divestiture for accounting purposes and in which the disposed operation is not consolidated for accounting purposes, the aggregate amount of the disposed assets that are segregated in the balance sheet. |
us-gaap:DisposalGroupAssetsOfBusinessTransferredUnderContractualArrangement |
HTML | XML |
|
|
| Disposal Group, Deferred Gain on Disposal |
The excess amount received or due over net assets in a transaction accounted for as a divestiture where a subsidiary, business or operating assets are "sold" by the entity to a newly formed, thinly capitalized, highly leveraged buyer. This gain is not yet recognized and is disclosed on the balance sheet as an offset against the carrying amount of the securities received. |
us-gaap:DisposalGroupDeferredGainOnDisposal |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Accounts Payable |
For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net |
For the disposal group, including a component of the entity (discontinued operation), the aggregate of amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Accrued Income Taxes Payable |
For the disposal group, including a component of the entity (discontinued operation), carrying amount as of the unpaid sum of the known and estimated amounts payable to satisfy domestic and foreign income tax obligations. In theory, the sum represents amounts due to tax jurisdictions based on tax returns as if they were ready and available for filing on and as of the balance sheet date. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Accrued Liabilities |
For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include interest, rent, salaries, and utilities. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Assets of Disposal Group |
Description, in aggregate or in detail, of the major classifications and carrying amounts of total assets sold, or to be sold, as part of the disposal group, including a component of the entity (discontinued operation). |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsOfDisposalGroup |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
For the disposal group, including a component of the entity (discontinued operation), cash includes currency on hand as well as demand deposits with banks or financial institutions. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Cash Flows of Disposal Group |
Description, in aggregate or in detail, of the major classifications and amounts of cash flows associated with the disposal group, including a component of the entity qualifying as a discontinued operation. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashFlowsOfDisposalGroup |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Changes to Plan of Sale |
Description of the facts and circumstances leading to the decision to change the plan to sell the disposal group, including a component of the entity (discontinued operation), and its effect on the results of operations of the period and any prior periods presented. Disclosure may also include reclassification of assets resulting from the change in plan. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationChangesToPlanOfSale |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Costs of Goods Sold |
Amount of costs of goods sold attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Deferred Tax Assets |
For a disposal group, including a component of the entity (discontinued operation), represents the deferred tax assets (net of any valuation allowances), which result from applying the applicable tax rate to net deductible temporary differences and carryforwards pertaining to each jurisdiction to which the entity is obligated to pay income tax. A deductible temporary difference is a difference between the tax basis and the carrying amount of an asset or liability in the financial statements prepared in accordance with generally accepted accounting principles that will result in deductible amounts for tax purposes in future periods if there is sufficient tax-basis income to enable the deduction to be taken. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities |
For a disposal group, including a component of the entity (discontinued operation), represents deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A taxable temporary difference is a difference between the tax basis and the carrying amount of a asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Description and Timing of Disposal |
A description of the facts and circumstances leading to the completed or expected disposal, and the manner and timing of that disposal. Sales of disposal groups, including those classified as components of the entity (discontinued operations), are generally expected to be completed within one year of their classification as held-for-sale. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) |
Amount of foreign currency translation gains or losses included in the disposal group, whether or not a component of the entity (discontinued operation), that were previously reported in accumulated other comprehensive Income or Loss. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Goodwill |
For the disposal group, including a component of the entity (discontinued operation), carrying amount of goodwill (adjusted for any amortization recognized prior to adoption of FAS 142 and impairment charges). |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Gross Profit (Loss) |
Amount of gross profit attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Intangible Assets, Net |
For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Interest Expense |
Amount, if any, of interest expense allocated to the disposal group, including a component of the entity (discontinued operation), during the reporting period. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Inventory |
For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs). |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Liabilities of Disposal Group |
Description, in aggregate or in detail, of the major classifications and carrying amounts of total liabilities settled or transferred, or which are expected to be settled or transferred, as part of the disposal group including a component of the entity (discontinued operation). |
us-gaap:DisposalGroupIncludingDiscontinuedOperationLiabilitiesOfDisposalGroup |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Operating Expense |
Amount of operating expenses attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingExpense |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Operating Income (Loss) |
Amount of operating income or loss attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Other Assets |
For the disposal group, including a component of the entity (discontinued operation), carrying amount as of the balance sheet date of assets not otherwise specified. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Other Current Assets |
For the disposal group, including a component of the entity (discontinued operation), carrying amount of assets not otherwise specified in the taxonomy that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Other Current Liabilities |
For the disposal group, including a component of the entity (discontinued operation), obligations not otherwise itemized that are due within one year or operating cycle, if longer, from the balance sheet date. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Other Liabilities |
For the disposal group, including a component of the entity (discontinued operation), obligations not otherwise itemized. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Other Noncurrent Assets |
For the disposal group, including a component of the entity (discontinued operation), carrying amount as of the balance sheet date of assets not otherwise specified, and which are expected to be realized or consumed after one year or beyond the normal operating cycle, if longer. For an unclassified balance sheet, represents both current and noncurrent other assets. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Other Noncurrent Liabilities |
For the disposal group, including a component of the entity (discontinued operation), obligations not otherwise itemized that are due after one year or operating cycle, if longer, from the balance sheet date. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation |
For the disposal group, including a component of the entity (discontinued operation), the benefit obligation for a defined benefit pension plan. The projected benefit obligation is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. The projected benefit obligation is measured using assumptions as to future compensation levels if the pension benefit formula is based on those future compensation levels (pay-related, final-pay, final-average-pay, or career-average-pay plans). |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation |
For the disposal group, including a component of the entity (discontinued operation), the defined benefit non-pension postretirement plans (such as those providing medical, dental or life insurance benefits). The accumulated postretirement benefit obligation is the actuarial present value of benefits attributed to employee service rendered to a particular date. Prior to an employee's full eligibility date, the accumulated postretirement benefit obligation as of a particular date for an employee is the portion of the expected postretirement benefit obligation attributed to that employee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net |
For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Revenue |
Amount of sales or other form of revenues attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Segment that Includes Disposal Group |
Identification of the segment that includes the disposal group, including a component of the entity qualifying as a discontinued operation. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup |
HTML | XML |
|
|
| Disposal Group, Including Discontinued Operation, Status of Disposal Group at Latest Balance Sheet Date |
Description of the status of the disposal group, including a component of the entity (discontinued operation), at the balance sheet date. For example, whether the sale has been completed or the business component is in process of being sold. |
us-gaap:DisposalGroupIncludingDiscontinuedOperationStatusOfDisposalGroupAtLatestBalanceSheetDate |
HTML | XML |
|
|
| Disposal Group, Liabilities of Business Transferred under Contractual Arrangement |
In a transaction not treated as a divestiture for accounting purposes and in which the disposed operation is not consolidated for accounting purposes, the aggregate amount of the disposed liabilities that are segregated in the balance sheet. |
us-gaap:DisposalGroupLiabilitiesOfBusinessTransferredUnderContractualArrangement |
HTML | XML |
|
|
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
The gain (loss) resulting from the sale of a disposal group that is not a discontinued operation. It is included in income from continuing operations before income taxes in the income statement. |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
HTML | XML |
|
|
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Income Statement Caption |
If the gain (loss) on sale of a disposal group, but one which is not further classified as a discontinued operation, is not separately presented on the face of the income statement, the caption in the income statement (as part of income from continuing operations before income taxes) that includes that gain (loss). |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalIncomeStatementCaption |
HTML | XML |
|
|
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
The loss (gain) resulting from the write-down of the carrying value of assets classified as a disposal group, but one which is not further classified as a discontinued operation, to fair value less cost to sell. A (gain) results from a subsequent increase in fair value less cost to sell, but not in excess of the cumulative loss previously recognized. For example, the write-down of a disposal group subject to a plan of sale, which was not sold in the current period, to its held-for-sale value. The loss (gain) is included in income from continuing operations before income taxes in the income statement. |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
HTML | XML |
|
|
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down, Income Statement Caption |
If the loss (gain) on write-down of the of the carrying value of assets classified as a disposal group, but one which is not further classified as a discontinued operation, is not separately presented on the face of the income statement, the caption in the income statement (as part of income from continuing operations before income taxes) that includes that loss (gain). A (gain) results from a subsequent increase in fair value less cost to sell, but not in excess of the cumulative loss previously recognized. |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDownIncomeStatementCaption |
HTML | XML |
|
|
| Distributed Earnings |
The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. |
us-gaap:DistributedEarnings |
HTML | XML |
|
|
| Distribution Made to Member or Limited Partner, Cash Distributions Declared |
The equity impact of cash distributions declared to a common shareholder or unit-holder by a LLC or LP. |
us-gaap:DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared |
HTML | XML |
|
|
| Distribution Made to Member or Limited Partner, Cash Distributions Paid |
The amount of cash distributions paid to a common shareholder or unit-holder by a LLC or LP. |
us-gaap:DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid |
HTML | XML |
|
|
| Distribution Made to Member or Limited Partner, Date of Record |
Date of record for distribution of cash, stock, or units to a member or limited partner of LLC or LP. |
us-gaap:DistributionMadeToMemberOrLimitedPartnerDateOfRecord |
HTML | XML |
|
|
| Distribution Made to Member or Limited Partner, Declaration Date |
Date of declaration for distribution of cash, stock, or units to a member or limited partner of LLC or LP. |
us-gaap:DistributionMadeToMemberOrLimitedPartnerDeclarationDate |
HTML | XML |
|
|
| Distribution Made to Member or Limited Partner, Distribution Date |
Date of distribution for distribution of cash, stock, or units to a member or limited partner of LLC or LP. |
us-gaap:DistributionMadeToMemberOrLimitedPartnerDistributionDate |
HTML | XML |
|
|
| Distribution Made to Member or Limited Partner, Distributions Declared, Per Unit |
Per-share or per-unit cash distributions declared to a common shareholder or unit-holder by an LLC or LP. |
us-gaap:DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit |
HTML | XML |
|
|
| Distribution Made to Member or Limited Partner, Distributions Paid, Per Unit |
Per-share or per-unit cash distributions paid to a common shareholder or unit-holder by an LLC or LP. |
us-gaap:DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit |
HTML | XML |
|
|
| Distribution Made to Member or Limited Partner, Share Distribution |
Payment of a share or unit dividend to LLC common shareholders or LP common unit-holders. |
us-gaap:DistributionMadeToMemberOrLimitedPartnerShareDistribution |
HTML | XML |
|
|
| Distribution Made to Member or Limited Partner, Share Distribution, Dilution Per Share |
Per-share or per-unit amount of dilution resulting from the issuance of additional shares or units in payment of stock or unit dividend to LLC common shareholders or LP common unit-holders. |
us-gaap:DistributionMadeToMemberOrLimitedPartnerShareDistributionDilutionPerShare |
HTML | XML |
|
|
| Distribution Payment Forms Other than Cash or Stock, Description |
Nonmonetary payments to members or limited partners of the LLC or LP--for example, promissory notes or investments in kind. |
us-gaap:DistributionPaymentFormsOtherThanCashOrStockDescription |
HTML | XML |
|
|
| Distribution Policy, Members or Limited Partners, Description |
Distribution/dividend policy defined in the operating or partnership agreement of the LLC or LP, which governs the distributions of cash or stock or units to members or limited partners. Policy may include minimum amount of cash or stock or units, allocation method among unit holders, timing of payment, and reinvestment procedures. |
us-gaap:DistributionPolicyMembersOrLimitedPartnersDescription |
HTML | XML |
|
|
| Distributions on Mandatorily Redeemable Securities |
Amount of distributions during the period on mandatorily redeemable securities. |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
HTML | XML |
|
|
| Dividend Payment Restrictions Schedule, Description |
Description of dividends paid, restrictions on dividend payments, statutory capital and surplus amounts, requirements and future requirements. |
us-gaap:DividendPaymentRestrictionsScheduleDescription |
HTML | XML |
|
|
| Dividend Payments Restrictions Schedule, Statutory Capital and Surplus |
Amount of statutory capital and surplus computed using prescribed or permitted statutory accounting practice. |
us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 |
HTML | XML |
|
|
| Dividends |
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for all securities (common shares, preferred shares, etc.) during the period. |
us-gaap:Dividends |
HTML | XML |
|
|
| Dividends and Interest Paid |
The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends). |
us-gaap:DividendsAndInterestPaid |
HTML | XML |
|
|
| Dividends Payable |
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. |
us-gaap:DividendsPayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Dividends Payable, Amount |
The aggregate amount of dividends declared, but not paid, as of the financial reporting date. |
us-gaap:DividendsPayableAmount |
HTML | XML |
|
|
| Dividends Payable, Amount Per Share |
The per share amount of a dividend declared, but not paid, as of the financial reporting date. |
us-gaap:DividendsPayableAmountPerShare |
HTML | XML |
|
|
| Dividends Payable, Current |
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:DividendsPayableCurrent |
HTML | XML |
|
|
| Dividends Payable, Date Declared, Day, Month and Year |
The day, month and year (YYYY-MM-DD) that the dividend to be paid was declared. |
us-gaap:DividendsPayableDateDeclaredDayMonthAndYear |
HTML | XML |
|
|
| Dividends Payable, Date Declared, Month and Year |
The month and year (YYYY-MM) that the dividend to be paid was declared. |
us-gaap:DividendsPayableDateDeclaredMonthAndYear |
HTML | XML |
|
|
| Dividends Payable, Date Declared, Year |
The year (YYYY) that the dividend to be paid was declared. |
us-gaap:DividendsPayableDateDeclaredYear |
HTML | XML |
|
|
| Dividends Payable, Date of Record, Day, Month and Year |
The date as of when a holder must own the stock to be entitled to the dividend. The ex-dividend date is generally 3 days before the record date. |
us-gaap:DividendsPayableDateOfRecordDayMonthAndYear |
HTML | XML |
|
|
| Dividends Payable, Date to be Paid, Day, Month and Year |
The day, month, and year (YYYY-MM-DD) that the dividend declared as of or prior to the financial reporting date will be paid in the subsequent period. |
us-gaap:DividendPayableDateToBePaidDayMonthAndYear |
HTML | XML |
|
|
| Dividends Payable, Date to be Paid, Month and Year |
The month and year (YYYY-MM) that the dividend declared as of or prior to the financial reporting date will be paid in the subsequent period. |
us-gaap:DividendsPayableDateToBePaidMonthAndYear |
HTML | XML |
|
|
| Dividends Payable, Date to be Paid, Year |
The year (YYYY) that the dividend declared as of or prior to the financial reporting date will be paid in the subsequent period. |
us-gaap:DividendsPayableDateToBePaidYear |
HTML | XML |
|
|
| Dividends Payable, Nature |
Describes the declaration as being a special dividend (over and above the normal dividend); as the annual, semi-annual, quarterly dividend, or other normal periodic dividend; or as some other type of dividend. |
us-gaap:DividendsPayableNature |
HTML | XML |
|
|
| Dividends Receivable |
Carrying amount as of the balance sheet date of dividends declared but not received. |
us-gaap:DividendsReceivable |
HTML | XML |
|
|
| Dividends, Cash |
Equity impact of cash dividends declared by an entity during the period for all classes of stock (common, preferred, etc.). This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsCash |
HTML | XML |
|
|
| Dividends, Common Stock |
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for common shareholders during the period. |
us-gaap:DividendsCommonStock |
HTML | XML |
|
|
| Dividends, Common Stock, Cash |
Equity impact of common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsCommonStockCash |
HTML | XML |
|
|
| Dividends, Common Stock, Paid-in-kind |
Equity impact of dividends to be paid-in-kind declared for common shareholders by an entity during the period. This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsCommonStockPaidinkind |
HTML | XML |
|
|
| Dividends, Common Stock, Stock |
Equity impact of stock dividends for common shareholders declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsCommonStockStock |
HTML | XML |
|
|
| Dividends, Paid-in-kind |
Equity impact of paid-in-kind dividends declared by an entity during the period for all classes of stock (common, preferred, etc.). This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsPaidinkind |
HTML | XML |
|
|
| Dividends, Preferred Stock |
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for preferred shareholders during the period. |
us-gaap:DividendsPreferredStock |
HTML | XML |
|
|
| Dividends, Preferred Stock, Cash |
Equity impact of preferred stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsPreferredStockCash |
HTML | XML |
|
|
| Dividends, Preferred Stock, Paid-in-kind |
Equity impact of dividends to be paid-in-kind declared for preferred shareholders by an entity during the period. This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsPreferredStockPaidinkind |
HTML | XML |
|
|
| Dividends, Preferred Stock, Stock |
Equity impact of stock dividends for preferred shareholders declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsPreferredStockStock |
HTML | XML |
|
|
| Dividends, Share-based Compensation |
Equity impact of aggregate cash, stock, and paid-in-kind dividends declared by an entity during the period and applicable to holders of share-based compensation, such as non-vested shares, stock options, or restricted stock units. This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsShareBasedCompensation |
HTML | XML |
|
|
| Dividends, Share-based Compensation, Cash |
Equity impact of cash dividends declared by an entity during the period and applicable to holders of share-based compensation, such as non-vested shares, stock options, or restricted stock units. This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsShareBasedCompensationCash |
HTML | XML |
|
|
| Dividends, Share-based Compensation, Paid-in-kind |
Equity impact of paid-in-kind dividends declared by an entity during the period and applicable to holders of share-based compensation, such as non-vested shares, stock options, or restricted stock units. This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsSharebasedCompensationPaidInKind |
HTML | XML |
|
|
| Dividends, Share-based Compensation, Stock |
Equity impact of stock dividends declared by an entity during the period and applicable to holders of share-based compensation, such as non-vested shares, stock options, or restricted stock units. This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsSharebasedCompensationStock |
HTML | XML |
|
|
| Dividends, Stock |
Equity impact of stock dividends declared by an entity during the period for all classes of stock (common, preferred, etc.). This element includes paid and unpaid dividends declared during the period. |
us-gaap:DividendsStock |
HTML | XML |
|
|
| Document Copyright Information |
The copyright information for the document. |
dei:DocumentCopyrightInformation |
HTML | XML |
|
|
| Document Creation Date |
The date the document was made available and submitted, in CCYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different. |
dei:DocumentCreationDate |
HTML | XML |
|
|
| Document Description |
The description of the document. |
dei:DocumentDescription |
HTML | XML |
|
|
| Document Effective Date |
The date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases. |
dei:DocumentEffectiveDate |
HTML | XML |
|
|
| Document Fiscal Period Focus |
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. |
dei:DocumentFiscalPeriodFocus |
HTML | XML |
|
|
| Document Fiscal Year Focus |
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. |
dei:DocumentFiscalYearFocus |
HTML | XML |
|
|
| Document Name |
Name of the document as assigned by the filer, corresponding to SEC document naming convention standards. Examples appear in the field of EDGAR filings, such as "htm_25911.htm", "exhibit1.htm", "v105727_8k.txt". |
dei:DocumentName |
HTML | XML |
|
|
| Document Period End Date |
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. |
dei:DocumentPeriodEndDate |
HTML | XML |
|
|
| Document Period Start Date |
The start date of the period covered in the document, in CCYY-MM-DD format. |
dei:DocumentPeriodStartDate |
HTML | XML |
|
|
| Document Subtitle |
The subtitle given to the document resource by the creator or publisher. An example is "A New Period of Growth". |
dei:DocumentSubtitle |
HTML | XML |
|
|
| Document Synopsis |
A synopsis or description of the document provided by the creator or publisher. Examples are "This is the 2006 annual report for Company. During this period we saw revenue grow by 10% and earnings per share grow by 15% over the prior period" |
dei:DocumentSynopsis |
HTML | XML |
|
|
| Document Title |
The name or title given to the document resource by the creator or publisher. An example is "2002 Annual Report". |
dei:DocumentTitle |
HTML | XML |
|
|
| Document Type |
The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type is limited to the same value as the supporting SEC submission type, minus any "/A" suffix. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, 497, NCSR, N-CSR, N-CSRS, N-Q, 10-KT, 10-QT, 20-FT, and Other. |
dei:DocumentType |
HTML | XML |
|
|
| Document Version |
The version identifier of the document. |
dei:DocumentVersion |
HTML | XML |
|
|
| Due from Affiliate, Current |
Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). |
us-gaap:DueFromAffiliateCurrent |
HTML | XML |
|
|
| Due from Affiliate, Noncurrent |
Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle). |
us-gaap:DueFromAffiliateNoncurrent |
HTML | XML |
|
|
| Due from Affiliates |
For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
us-gaap:DueFromAffiliates |
HTML | XML |
|
|
| Due from Banks |
A bank's noninterest bearing demand deposits in other banks (such as correspondents). |
us-gaap:DueFromBanks |
HTML | XML |
|
|
| Due from Employees |
For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers. |
us-gaap:DueFromEmployees |
HTML | XML |
|
|
| Due from Employees, Current |
Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle). |
us-gaap:DueFromEmployeesCurrent |
HTML | XML |
|
|
| Due from Employees, Noncurrent |
Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle). |
us-gaap:DueFromEmployeesNoncurrent |
HTML | XML |
|
|
| Due from Joint Ventures |
For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group. |
us-gaap:DueFromJointVentures |
HTML | XML |
|
|
| Due from Joint Ventures, Current |
Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle). |
us-gaap:DueFromJointVenturesCurrent |
HTML | XML |
|
|
| Due from Joint Ventures, Noncurrent |
Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle). |
us-gaap:DueFromJointVenturesNoncurrent |
HTML | XML |
|
|
| Due from Officers or Stockholders |
For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. |
us-gaap:DueFromOfficersOrStockholders |
HTML | XML |
|
|
| Due from Officers or Stockholders, Current |
Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle). |
us-gaap:DueFromOfficersOrStockholdersCurrent |
HTML | XML |
|
|
| Due from Officers or Stockholders, Noncurrent |
Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due after 1 year (or 1 business cycle). |
us-gaap:DueFromOfficersOrStockholdersNoncurrent |
HTML | XML |
|
|
| Due from Other Related Parties |
For an unclassified balance sheet, amounts due from related parties other than affiliates, employees, joint ventures, officers or stockholders. |
us-gaap:DueFromOtherRelatedParties |
HTML | XML |
|
|
| Due from Other Related Parties, Current |
Amounts due within 1 year (or 1 business cycle) from other related parties which are not otherwise stated in the taxonomy. |
us-gaap:DueFromOtherRelatedPartiesCurrent |
HTML | XML |
|
|
| Due from Other Related Parties, Noncurrent |
Amounts due after 1 year (or 1 business cycle) from other related parties which are not otherwise stated in the taxonomy. |
us-gaap:DueFromOtherRelatedPartiesNoncurrent |
HTML | XML |
|
|
| Due from Related Parties |
For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. |
us-gaap:DueFromRelatedParties |
HTML | XML |
|
|
| Due from Related Parties, Current |
The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). |
us-gaap:DueFromRelatedPartiesCurrent |
HTML | XML |
|
|
| Due from Related Parties, Noncurrent |
Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle). |
us-gaap:DueFromRelatedPartiesNoncurrent |
HTML | XML |
|
|
| Due to Affiliate |
Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
us-gaap:DueToAffiliateCurrentAndNoncurrent |
HTML | XML |
|
|
| Due to Affiliate, Current |
Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:DueToAffiliateCurrent |
HTML | XML |
|
|
| Due to Affiliate, Noncurrent |
Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer). |
us-gaap:DueToAffiliateNoncurrent |
HTML | XML |
|
|
| Due to Employees |
Amounts due to employees, not to include stockholders or officers. |
us-gaap:DueToEmployeesCurrentAndNoncurrent |
HTML | XML |
|
|
| Due to Employees, Current |
Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:DueToEmployeesCurrent |
HTML | XML |
|
|
| Due to Employees, Noncurrent |
Amounts due to Employee, not to include stockholders or officers, which are due after one year (or one business cycle). |
us-gaap:DueToEmployeesNoncurrent |
HTML | XML |
|
|
| Due to Officers or Stockholders |
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. |
us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent |
HTML | XML |
|
|
| Due to Officers or Stockholders, Current |
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:DueToOfficersOrStockholdersCurrent |
HTML | XML |
|
|
| Due to Officers or Stockholders, Noncurrent |
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle). |
us-gaap:DueToOfficersOrStockholdersNoncurrent |
HTML | XML |
|
|
| Due to Other Related Parties |
The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date. |
us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Due to Other Related Parties, Classified, Current |
The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:DueToOtherRelatedPartiesClassifiedCurrent |
HTML | XML |
|
|
| Due to Other Related Parties, Noncurrent |
The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date, which are due after one year (or one business cycle, if longer). |
us-gaap:DueToOtherRelatedPartiesNoncurrent |
HTML | XML |
|
|
| Due to Related Parties |
Carrying amount as of the balance sheet date of obligations due all related parties. |
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Due to Related Parties, Current |
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:DueToRelatedPartiesCurrent |
HTML | XML |
|
|
| Due to Related Parties, Noncurrent |
Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. |
us-gaap:DueToRelatedPartiesNoncurrent |
HTML | XML |
|
|
| Early Repayment of Senior Debt |
The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. |
us-gaap:EarlyRepaymentOfSeniorDebt |
HTML | XML |
|
|
| Early Repayment of Subordinated Debt |
The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity. |
us-gaap:EarlyRepaymentOfSubordinatedDebt |
HTML | XML |
|
|
| Earnest Money Deposits |
A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price. |
us-gaap:EarnestMoneyDeposits |
HTML | XML |
|
|
| Earnings Per Share Policy, Basic |
Discloses the methodology and assumptions used to compute basic earnings or loss per share for each class of common stock and participating security. |
us-gaap:EarningsPerSharePolicyBasic |
HTML | XML |
|
|
| Earnings Per Share Policy, Diluted |
Discloses the methodology and assumptions used to compute diluted earnings or loss per share for each class of common stock and participating security. Addresses any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. |
us-gaap:EarningsPerSharePolicyDiluted |
HTML | XML |
|
|
| Earnings Per Share Reconciliation Disclosure |
Disclosure of the methodology and assumptions used in the reconciliation of earnings per share, which may include the individual income and share amount effects of all securities that affect earnings per share, the effect that has been given to preferred dividends in arriving at income available to common stockholders in computing basic earnings per share, securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic EPS in the future that were not included in the computation of diluted EPS because to do so would have been antidilutive for the period(s) presented and a description of any transaction that occurs after the end of the most recent period but before issuance of the financial statements that would have changed materially the number of common shares or potential common shares outstanding at the end of the period if the transaction had occurred before the end of the period. |
us-gaap:EarningsPerShareReconciliationDisclosure |
HTML | XML |
|
|
| Earnings Per Share, Basic |
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. |
us-gaap:EarningsPerShareBasic |
HTML | XML |
|
|
| Earnings Per Share, Basic and Diluted |
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
us-gaap:EarningsPerShareBasicAndDiluted |
HTML | XML |
|
|
| Earnings Per Share, Basic, Distributed |
Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security. |
us-gaap:EarningsPerShareBasicDistributed |
HTML | XML |
|
|
| Earnings Per Share, Basic, Undistributed |
The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security. |
us-gaap:EarningsPerShareBasicUndistributed |
HTML | XML |
|
|
| Earnings Per Share, Diluted |
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
us-gaap:EarningsPerShareDiluted |
HTML | XML |
|
|
| Earnings Per Share, Diluted, Distributed |
Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period. |
us-gaap:EarningsPerShareDilutedDistributed |
HTML | XML |
|
|
| Earnings Per Share, Diluted, Pro Forma Adjustment |
Pro forma diluted earnings per share adjustment to reconcile between net income and pro forma amounts. |
us-gaap:EarningsPerShareDilutedProFormaAdjustment |
HTML | XML |
|
|
| Earnings Per Share, Diluted, Undistributed |
The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period. |
us-gaap:EarningsPerShareDilutedUndistributed |
HTML | XML |
|
|
| Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Description |
Description of nonrecurring intra-entity transactions between entities under common control involving long-term assets and liabilities that are not required to be eliminated. |
us-gaap:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsDescription |
HTML | XML |
|
|
| Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Basic Share, Effect |
The effect of nonrecurring intra-entity transactions between entities under common control involving long-term assets and liabilities that are not required to be eliminated on basic earnings per share. |
us-gaap:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerBasicShareEffect |
HTML | XML |
|
|
| Earnings Per Share, Nonrecurring Common Control Intra-Entity Transactions, Per Diluted Share, Effect |
The effect of nonrecurring intra-entity transactions between entities under common control involving long-term assets and liabilities that are not required to be eliminated on diluted earnings per share. |
us-gaap:EarningsPerShareNonrecurringCommonControlIntraEntityTransactionsPerDilutedShareEffect |
HTML | XML |
|
|
| Earnings Per Share, Potentially Dilutive Securities |
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would have been antidilutive for the period presented. |
us-gaap:EarningsPerSharePotentiallyDilutiveSecurities |
HTML | XML |
|
|
| Earnings Per Share, Subsequent Events |
For the latest period for which an income statement is presented, this element represents a description of any transaction that occurs after the end of the most recent period but before issuance of the financial statements that would have changed materially the number of common shares or potential common shares outstanding at the end of the period, if the transaction had occurred before the end of the period. Examples of those transactions include the issuance or acquisition of common shares (including stock splits and stock dividends); the issuance of warrants, options, or convertible securities; the resolution of a contingency pursuant to a contingent stock agreement; and the conversion or exercise of potential common shares outstanding at the end of the period into common shares. |
us-gaap:EarningsPerShareSubsequentEvents |
HTML | XML |
|
|
| Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Adjustment Amount |
Effect of a change in accounting principle on a financial statement line item and any per share amounts affected for the prior period presented. The cumulative effect of the change on retained earnings or net assets in the statement of financial position, as of the beginning of the earliest period presented. |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAdjustmentAmount |
HTML | XML |
|
|
| Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Previously Reported Amount |
Financial statement line item amount, as previously reported, before the change in accounting principle. |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemPreviouslyReportedAmount |
HTML | XML |
|
|
| Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Restated Amount |
Financial line item amount as restated after applying the effects of a change in accounting principle. |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemRestatedAmount |
HTML | XML |
|
|
| Effect of Exchange Rate on Cash and Cash Equivalents |
The effect of exchange rate changes on cash balances held in foreign currencies. |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
HTML | XML |
|
|
| Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations |
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
HTML | XML |
|
|
| Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations |
The effect of exchange rate changes on cash balances in discontinuing operations held in foreign currencies. |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations |
HTML | XML |
|
|
| Effect of Fourth Quarter Events, Amount |
Amount of the item included in the fourth quarter that affected period-to-period comparability (excluding restatement adjustments), or the extraordinary item or unusual or infrequent item recognized in the fourth quarter in the absence of either a fourth-quarter report or disclosure in the annual report for the fourth quarter. |
us-gaap:EffectOfFourthQuarterEventsAmount |
HTML | XML |
|
|
| Effect of Fourth Quarter Events, Description |
Description of a material transaction, such as a business combination, disposal of business (or components of an entity), extraordinary or unusual events, significant changes in accounting estimates and the aggregate effect of year-end adjustments, that occurred during the fourth quarter. |
us-gaap:YearEndAdjustmentsEffectOfFourthQuarterEventsDescription |
HTML | XML |
|
|
| Effect of LIFO Inventory Liquidation on Income |
The effect of liquidating LIFO (last in first out) inventory layers on income. |
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
HTML | XML |
|
|
| Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, before Tax |
Before tax adjustment increasing or decreasing accumulated other comprehensive income due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provisions of FAS 158. |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateBeforeTax |
HTML | XML |
|
|
| Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax |
Net of tax adjustment increasing or decreasing accumulated other comprehensive income due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provisions of FAS 158. |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax |
HTML | XML |
|
|
| Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Tax |
Tax effect of adjustment increasing or decreasing accumulated other comprehensive income due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provisions of FAS 158. |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax |
HTML | XML |
|
|
| Effect on Future Cash Flows, Amount |
The quantified amount of the future effect on cash flows. |
us-gaap:EffectOnFutureCashFlowsAmount |
HTML | XML |
|
|
| Effect on Future Earnings and Cash Flows, Offset Description |
A description of an offsetting effect on future earnings or cash flow that results from a reduction in a future expense that results from an exit plan. |
us-gaap:EffectOnFutureEarningsAndCashFlowsOffsetDescription |
HTML | XML |
|
|
| Effect on Future Earnings, Amount |
The quantified amount of the future effect on earnings. |
us-gaap:EffectOnFutureEarningsAmount |
HTML | XML |
|
|
| Effect on Future Earnings, Income Statement Line Item Impacted |
A clearly identified income statement line item to be impacted in the future by an exit plan item. |
us-gaap:EffectOnFutureEarningsAndCashFlowsIncomeStatementLineItemImpacted |
HTML | XML |
|
|
| Effect on Future Earnings, Offset Amount |
The amount that will be offset against future earnings by anticipated increases or decreases in other expenses or revenues. |
us-gaap:EffectOnFutureEarningsOffsetAmount |
HTML | XML |
|
|
| Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, before Tax |
Before tax adjustment decreasing or increasing retained earnings due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provision of FAS 158. |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax |
HTML | XML |
|
|
| Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax |
Net of tax adjustment decreasing or increasing retained earnings due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provision of FAS 158. |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax |
HTML | XML |
|
|
| Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Tax |
Tax effect of adjustment decreasing or increasing retained earnings due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provision of FAS 158. |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate |
The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate is the regular tax rate if there are alternative tax systems. |
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in the valuation allowance for deferred tax assets. |
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit that is attributable to changes in the income tax laws or rates. |
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Deductions |
The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate attributable to all deductions received under enacted tax laws, but not recognized in accordance with generally accepted accounting principles. |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductions |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Deductions, Dividends |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the deduction for dividends paid or received under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Deductions, Employee Stock Ownership Plan Dividends |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the deduction for dividends paid to employee stock ownership plans received under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Deductions, Extraterritorial Income Exclusion |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the extraterritorial income exclusion deduction received under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Deductions, Medicare Prescription Drug Benefit |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the deduction received under enacted tax laws for Medicare prescription drug benefits. |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Deductions, Other |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to other deductions received under enacted tax laws not otherwise listed in the existing taxonomy. |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Deductions, Qualified Production Activities |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the deduction for qualified production activities received under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Disposition of Assets |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the disposition of assets. |
us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfAssets |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Disposition of Business |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the disposition of a business. |
us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfBusiness |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the equity in earnings (losses) of unconsolidated subsidiaries that is exempt from income taxes under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the difference between statutory income tax rates in foreign jurisdictions and the domestic federal statutory income tax rate recorded during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Expense) |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to noncontrolling interest income or expense that is exempt from income taxes under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense |
The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate attributable to all nondeductible expenses under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the different amortization methods allowed under generally accepted accounting principles and enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible charitable contributions under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the different methods of depletion allowed under generally accepted accounting principles and enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the different depreciation methods allowed under generally accepted accounting principles and enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the different depreciation and amortization methods allowed under generally accepted accounting principles and enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible impairment losses under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to rents and other costs from operating leases under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible life insurance premiums under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible meals and entertainment expenses under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible expenses under enacted tax laws, or differences in the methodologies used to determine expense amounts for financial statements prepared in accordance with generally accepted accounting principles, not otherwise listed in the existing taxonomy. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible research and development expenses, including expenses associated with in-process research and development activities, under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible restructuring charges under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to differences in the deductibility or nondeductibility of incentive stock options and other equity-based compensation costs in accordance with generally accepted accounting principles and enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Other Adjustments |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to all other items not otherwise listed in the existing taxonomy. |
us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Prior Year Income Taxes |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to revisions in previously reported amounts of income tax provision. |
us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Repatriation Foreign Earnings, Jobs Creation Act of 2004 |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that is attributable to the temporary incentive for US corporations to repatriate accumulated foreign earnings under the American Jobs Creation Act of 2004. |
us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004 |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the repatriation of foreign earnings under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the state and local income tax expense or benefit, net of the federal tax benefit (expense) thereon, recorded during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Contingencies |
The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in all income tax contingencies, whether recorded or adjusted, during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Contingencies, Domestic |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in domestic income tax contingencies, whether recorded or adjusted, during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Contingencies, Foreign |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in foreign income tax contingencies, whether recorded or adjusted, during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Contingencies, Other |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in other income tax contingencies, whether recorded or adjusted, during the period not otherwise listed in the existing taxonomy. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Contingencies, State and Local |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to changes in state and local income tax contingencies, whether recorded or adjusted, during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Credits |
The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate that can be explained by all tax credits generated or utilized under enacted tax laws during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Credits, Foreign |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by foreign tax credits generated or utilized under enacted tax laws during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsForeign |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Credits, Investment |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by investment tax credits generated or utilized under enacted tax laws during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Credits, Other |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by tax credits, not otherwise listed in the existing taxonomy, generated or utilized under enacted tax laws during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsOther |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Credits, Research |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by research tax credits generated or utilized under enacted tax laws during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Exempt Income |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to income that is exempt from income taxes under enacted tax laws. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Holidays |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to income that is exempt from income tax because of tax holidays an entity has received. A tax "holiday" refers to the tax benefit derived from a jurisdiction that provides an exemption from income taxes for some defined period of time as an incentive to attract business. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxHolidays |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Settlements |
The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate attributable to all income tax settlements during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Settlements, Domestic |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to domestic income tax settlements during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Settlements, Foreign |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to foreign income tax settlements during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Settlements, Other |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to other income tax settlements during the period not otherwise listed in the existing taxonomy. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsOther |
HTML | XML |
|
|
| Effective Income Tax Rate Reconciliation, Tax Settlements, State and Local |
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to state and local income tax settlements during the period. |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal |
HTML | XML |
|
|
| Effective Income Tax Rate, Continuing Operations |
A ratio calculated by dividing the reported amount of income tax expense attributable to continuing operations for the period by GAAP-basis pretax income from continuing operations. |
us-gaap:EffectiveIncomeTaxRateContinuingOperations |
HTML | XML |
|
|
| Electric and Gas Revenue |
The aggregate amount of revenues for public and other utilities generated by the sale of electricity, water, gas, and other services. |
us-gaap:UtilityRevenue |
HTML | XML |
|
|
| Electric Bundled Revenue |
Revenue for bundled services from customers who receive electrical generation, as well as transmission and distribution, services. |
us-gaap:ElectricBundledRevenue |
HTML | XML |
|
|
| Electric Domestic Regulated Revenue |
Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity. |
us-gaap:ElectricDomesticRegulatedRevenue |
HTML | XML |
|
|
| Electric Production Expense |
Cost incurred directly related to electricity produced and sold during the reporting period. |
us-gaap:ElectricProductionExpense |
HTML | XML |
|
|
| Electric Revenue |
The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity. |
us-gaap:ElectricUtilityRevenue |
HTML | XML |
|
|
| Electric Worldwide Unregulated Revenue |
Revenue derived from the unregulated generation, transmission and distribution of electricity. |
us-gaap:ElectricWorldwideUnregulatedRevenue |
HTML | XML |
|
|
| Electrical Distribution Revenue |
Revenue earned during the period from the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities. Also known as power delivery revenue. |
us-gaap:ElectricalDistributionRevenue |
HTML | XML |
|
|
| Electrical Generation Revenue |
Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind. |
us-gaap:ElectricalGenerationRevenue |
HTML | XML |
|
|
| Electrical Transmission and Distribution Revenue |
Revenue from (1) electrical transmission, which is the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems, and (2) electrical distribution, which is the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities. |
us-gaap:ElectricalTransmissionAndDistributionRevenue |
HTML | XML |
|
|
| Electrical Transmission Revenue |
Revenue from the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems. |
us-gaap:ElectricalTransmissionRevenue |
HTML | XML |
|
|
| Embedded Service Costs |
Costs incurred in providing embedded development services for technical support and maintenance during the reporting period. These costs may include costs to perform postcontract customer support services. |
us-gaap:EmbeddedServiceCosts |
HTML | XML |
|
|
| Employee Benefits and Share-based Compensation |
Costs and payments related to employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit. |
us-gaap:EmployeeBenefitsAndShareBasedCompensation |
HTML | XML |
|
|
| Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Capitalized Amount |
Represents the compensation cost capitalized during the period arising from equity-based compensation arrangements (for example, shares of stock, units, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. |
us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount |
HTML | XML |
|
|
| Employee Service Share-based Compensation, Cash Flow Effect, Cash Used to Settle Awards |
Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements. |
us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards |
HTML | XML |
|
|
| Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options |
Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. |
us-gaap:EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions |
HTML | XML |
|
|
| Employee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period |
The amount or range of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions. |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriod |
HTML | XML |
|
|
| Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized |
As of the balance sheet date, the aggregate unrecognized cost of equity-based awards made to employees under equity-based compensation awards that have yet to vest. |
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
HTML | XML |
|
|
| Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition |
The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years. |
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition |
HTML | XML |
|
|
| Employee Service Share-based Compensation, Policy for Issuing Shares upon Exercise |
The policy, if any, for issuing shares or units upon exercise or conversion of equity-based awards into shares of stock or units, including the source of those shares or units (that is, new share, treasury shares, new units or treasury units). |
us-gaap:EmployeeServiceShareBasedCompensationPolicyForIssuingSharesUponExercise |
HTML | XML |
|
|
| Employee Service Share-based Compensation, Tax Benefit from Compensation Expense |
The total recognized tax benefit related to compensation cost for equity-based payment arrangements recognized in income during the period. |
us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
HTML | XML |
|
|
| Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options |
Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period. |
us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP |
This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP). |
us-gaap:EmployeeStockOwnershipPlanESOPCashContributionsToESOP |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Classification of Dividends |
Describes the entity's reporting of dividends on ESOP shares. For unallocated shares, describe the reduction of debt, reduction of accrued interest payable, or the increase of compensation cost. For allocated shares, describe the charge to retained earnings. |
us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Compensation Expense |
The amount of plan compensation cost recognized during the period. |
us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Amount |
The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender directly to the ESOP. |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Description |
Description of the terms of a loan made to the ESOP by a lender other than the employer, including interest rate and repayment requirements, and description of any guarantee of debt repayment made by the employer to the lender. |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanDescription |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Employer Cash Payments Used for Debt Service |
The amount of cash provided by the employer through contributions or dividends that the ESOP used in the period to repay debt and interest on a third-party loan made directly to the ESOP. |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan Guarantee |
Reflects the amount as of the balance sheet date of the employer's guarantee of debt repayment by the ESOP. |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan, Description |
Sets forth the terms of the arrangement, including interest rate and repayment requirements, in which the employer lends funds to the ESOP. The loan amount is not required to be externally reported. |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanDescription |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Debt Structure, Indirect Loan, Amount |
The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender to the employer relating to loans made by the employer to the ESOP. |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanAmount |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Debt Structure, Indirect Loan, Description |
Description of the terms of a loan, including interest rate and repayment requirements, made by a third-party lender to the employer relating to loans made by the employer to the ESOP, and description of any guarantee of debt repayment made by the employer to the lender. |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanDescription |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Deferred Shares |
Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim. |
us-gaap:EmployeeStockOwnershipPlanESOPDeferredShares |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment |
Describes the way transactions affect unearned shares (or any other form of unearned equity). Unearned ESOP shares are credited as shares and are committed to be released based on the cost of the shares to the ESOP. Employers charge or credit the difference between the fair value of shares committed to be released and the cost of those shares to the ESOP to shareholders' equity in the same manner as gains and losses on sales of treasury stock (generally to additional paid-in capital). If the employer has both old ESOP shares and new ESOP shares that are accounted for differently, in accordance with the accounting guidance which existed at the time and with respect to each block of shares, the accounting policies for both blocks of shares are described. |
us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value |
The fair value of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim. The fair value of an ESOP share is the amount the seller could reasonably expect to receive for it in a current sale between a willing buyer and a willing seller, that is, other than in a forced or liquidation sale, which would be the market price of the stock if it is publicly traded. |
us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP |
Dividends paid on stock held by an employee stock option plan. |
us-gaap:EmployeeStockOwnershipPlanESOPDividendsPaidToESOP |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share |
Describes the treatment of ESOP shares in earnings per share computations. |
us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation |
Fair value of the shares allocated that are subject to a repurchase obligation. |
us-gaap:EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares |
The difference between cost and fair value added or subtracted from paid-in capital, arising from contribution of shares to an ESOP or commitments-to-release ESOP shares. |
us-gaap:EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Interest Payments from ESOP |
An entity often discloses the amount of interest paid by the ESOP to a lender. |
us-gaap:EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation |
Describes the methods used in determining compensation expense to be recognized by the entity pertaining to its ESOP. |
us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Number of Allocated Shares |
The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested. |
us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares |
The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service. |
us-gaap:EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Number of Suspense Shares |
Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt. |
us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Plan Description |
Description of the plan, including the basis for determining contributions, the employee groups covered, and the nature and effect of significant matters affecting comparability of information for all periods presented. For leveraged ESOPs and pension reversion ESOPs, the description generally includes the basis for releasing shares and how dividends on allocated and unallocated shares are used. |
us-gaap:EmployeeStockOwnershipPlanESOPPlanDescription |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Repurchase Obligation Amount |
An entity will typically disclose the amount of any repurchase obligation. |
us-gaap:EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP |
This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period. |
us-gaap:EmployeeStockOwnershipPlanESOPSharesContributedToESOP |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Shares in ESOP |
Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan. |
us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Tax Benefit of Dividends Paid to Plan |
The tax benefit resulting from dividends paid on preferred stock held by an employee stock option plan, when that stock is not a common stock equivalent. |
us-gaap:EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan |
HTML | XML |
|
|
| Employee Stock Ownership Plan (ESOP), Terms of Repurchase Obligation |
Existence and nature of any repurchase obligation. |
us-gaap:EmployeeStockOwnershipPlanESOPTermsOfRepurchaseObligation |
HTML | XML |
|
|
| Employee-related Liabilities |
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Employee-related Liabilities, Current |
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:EmployeeRelatedLiabilitiesCurrent |
HTML | XML |
|
|
| Energy Marketing Accounts Payable |
Carrying value as of the balance sheet date of obligations incurred and payable for energy purchases, typically by a utility or an entity engaged in selling energy contracts. |
us-gaap:EnergyMarketingAccountsPayable |
HTML | XML |
|
|
| Energy Marketing Contract Liabilities, Current |
Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps. |
us-gaap:EnergyMarketingContractLiabilitiesCurrent |
HTML | XML |
|
|
| Energy Marketing Contracts Assets, Current |
Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
us-gaap:EnergyMarketingContractsAssetsCurrent |
HTML | XML |
|
|
| Energy Marketing Contracts Assets, Noncurrent |
Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
us-gaap:EnergyMarketingContractsAssetsNoncurrent |
HTML | XML |
|
|
| Energy Related Inventory |
Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process. |
us-gaap:EnergyRelatedInventory |
HTML | XML |
|
|
| Energy Related Inventory, Chemicals |
Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter. |
us-gaap:EnergyRelatedInventoryChemicals |
HTML | XML |
|
|
| Energy Related Inventory, Coal |
Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel. |
us-gaap:EnergyRelatedInventoryCoal |
HTML | XML |
|
|
| Energy Related Inventory, Crude Oil and Natural Gas Liquids |
The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas. |
us-gaap:CrudeOilAndNaturalGasLiquids |
HTML | XML |
|
|
| Energy Related Inventory, Crude Oil, Products and Merchandise |
Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories. |
us-gaap:InventoryCrudeOilProductsAndMerchandise |
HTML | XML |
|
|
| Energy Related Inventory, Gas Stored Underground |
Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle. |
us-gaap:EnergyRelatedInventoryGasStoredUnderground |
HTML | XML |
|
|
| Energy Related Inventory, Natural Gas in Storage |
Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale. |
us-gaap:EnergyRelatedInventoryNaturalGasInStorage |
HTML | XML |
|
|
| Energy Related Inventory, Natural Gas Liquids |
Carrying amount as of the balance sheet date of liquid hydrocarbon components recovered from natural gas. |
us-gaap:EnergyRelatedInventoryNaturalGasLiquids |
HTML | XML |
|
|
| Energy Related Inventory, Other Fossil Fuel |
Carrying amount as of the balance sheet date of other types of fuel derived from living matter of a previous geologic time, not otherwise itemized. |
us-gaap:EnergyRelatedInventoryOtherFossilFuel |
HTML | XML |
|
|
| Energy Related Inventory, Petroleum |
Carrying amount as of the balance sheet date of petroleum or crude oil. |
us-gaap:EnergyRelatedInventoryPetroleum |
HTML | XML |
|
|
| Energy Related Inventory, Propane Gas |
Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel. |
us-gaap:EnergyRelatedInventoryPropaneGas |
HTML | XML |
|
|
| Entity Accounting Standard |
The standardized abbreviation of the accounting standard used by the entity. This can either be US GAAP as promulgated by the FASB or IFRS as promulgated by the IASB. Example: "US GAAP", "IFRS". |
dei:EntityAccountingStandard |
HTML | XML |
|
|
| Entity Address, Address Description |
Description of the kind of address for the entity, if needed to distinguish more finely among mailing, principal, legal, accounting, contact or other addresses. |
dei:EntityAddressAddressDescription |
HTML | XML |
|
|
| Entity Address, Address Line One |
Address Line 1 such as Building Name, Street Name |
dei:EntityAddressAddressLine1 |
HTML | XML |
|
|
| Entity Address, Address Line Three |
Address Line 3 |
dei:EntityAddressAddressLine3 |
HTML | XML |
|
|
| Entity Address, Address Line Two |
Address Line 2 such as Suite No. |
dei:EntityAddressAddressLine2 |
HTML | XML |
|
|
| Entity Address, City or Town |
Name of the City or Town |
dei:EntityAddressCityOrTown |
HTML | XML |
|
|
| Entity Address, Country |
Name of the Country |
dei:EntityAddressCountry |
HTML | XML |
|
|
| Entity Address, Postal Zip Code |
Code for the postal or zip code |
dei:EntityAddressPostalZipCode |
HTML | XML |
|
|
| Entity Address, Region |
Name of the region. |
dei:EntityAddressRegion |
HTML | XML |
|
|
| Entity Address, State or Province |
Name of the state or province. |
dei:EntityAddressStateOrProvince |
HTML | XML |
|
|
| Entity Central Index Key |
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. |
dei:EntityCentralIndexKey |
HTML | XML |
|
|
| Entity Common Stock, Shares Outstanding |
Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument |
dei:EntityCommonStockSharesOutstanding |
HTML | XML |
|
|
| Entity Current Reporting Status |
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure. |
dei:EntityCurrentReportingStatus |
HTML | XML |
|
|
| Entity Data Universal Numbering System Number |
The Data Universal Numbering System (DUNS) number is a unique 9-digit identification number provided by Dun & Bradstreet (D&B) |
dei:EntityDataUniversalNumberingSystemNumber |
HTML | XML |
|
|
| Entity Filer Category |
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. |
dei:EntityFilerCategory |
HTML | XML |
|
|
| Entity Home Country ISO Code |
The two character ISO 3166 code for the Entity's home country. If home country is different from country of legal incorporation, then also provide country of legal incorporation in the "Entity Incorporation, State Country Name" element. |
dei:EntityHomeCountryISOCode |
HTML | XML |
|
|
| Entity Incorporation, Date of Incorporation |
Date when an entity was incorporated |
dei:EntityIncorporationDateOfIncorporation |
HTML | XML |
|
|
| Entity Incorporation, State Country Name |
State or Country Name where an entity is incorporated |
dei:EntityIncorporationStateCountryName |
HTML | XML |
|
|
| Entity Information, Date to Change Former Legal or Registered Name |
Date when Former Legal or Registered Name was changed |
dei:EntityInformationDateToChangeFormerLegalOrRegisteredName |
HTML | XML |
|
|
| Entity Information, Former Legal or Registered Name |
Former Legal or Registered Name of an entity |
dei:EntityInformationFormerLegalOrRegisteredName |
HTML | XML |
|
|
| Entity Legal Form |
The details of the entity's legal form. Examples are partnership, limited liability company, trust, etc. |
dei:EntityLegalForm |
HTML | XML |
|
|
| Entity Listing, Depository Receipt Ratio |
The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of "3" means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as "0.5". |
dei:EntityListingDepositoryReceiptRatio |
HTML | XML |
|
|
| Entity Listing, Description |
Description of the kind of listing the entity has on the exchange, if necessary to further describe different instruments that are already distinguished by Entity, Exchange and Security. |
dei:EntityListingDescription |
HTML | XML |
|
|
| Entity Listing, Foreign |
Yes or No value indicating whether this is a listing that is a foreign listing or depository receipt. |
dei:EntityListingForeign |
HTML | XML |
|
|
| Entity Listing, Par Value Per Share |
The par value per share of security quoted in same currency as Trading currency. Example: "0.01". |
dei:EntityListingParValuePerShare |
HTML | XML |
|
|
| Entity Listing, Primary |
Yes or No value indicating whether a listing of an instrument on an exchange is primary for the entity. |
dei:EntityListingPrimary |
HTML | XML |
|
|
| Entity Listing, Security Trading Currency |
The three character ISO 4217 code for the currency in which the security is quoted. Example: "USD" |
dei:EntityListingSecurityTradingCurrency |
HTML | XML |
|
|
| Entity Location, Primary |
Indicate 'Yes' for the entity domain member and location domain member if the location is the primary for that entity, otherwise 'No'. |
dei:EntityLocationPrimary |
HTML | XML |
|
|
| Entity North American Industry Classification, Primary |
Indicates the primary NAICS code of the entity. This item appears in the "Entity North American Industry Classifications [Table]" and is qualified by a NAICS code member. The value is 'Yes' for an entity in its primary NAICS code. |
dei:EntityNorthAmericanIndustryClassificationPrimary |
HTML | XML |
|
|
| Entity Not Subject to Income Taxes, Difference in Bases, Amount |
Represents the net difference between the tax bases and the reported amounts of the assets and liabilities of an entity that is not subject to income taxes because its income is taxed directly to its owners. |
us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount |
HTML | XML |
|
|
| Entity Not Subject to Income Taxes, Policy |
An enterprise that is not subject to income taxes because its income is taxed directly to its owners may disclose that fact and the net difference between the tax bases and the reported amounts of the enterprise's assets and liabilities. |
us-gaap:EntityNotSubjectToIncomeTaxesPolicy |
HTML | XML |
|
|
| Entity Number of Employees |
Number of persons employed by the Entity |
dei:EntityNumberOfEmployees |
HTML | XML |
|
|
| Entity Other Identification Type |
A unique identification type for the entity, other than Registrant Name, Central Index Key, Tax Identification Number, or Data Universal Numbering System Number. |
dei:EntityOtherIdentificationType |
HTML | XML |
|
|
| Entity Other Identification Value |
Value of other entity identification type |
dei:EntityOtherIdentificationValue |
HTML | XML |
|
|
| Entity Public Float |
State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K. |
dei:EntityPublicFloat |
HTML | XML |
|
|
| Entity Registrant Name |
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. |
dei:EntityRegistrantName |
HTML | XML |
|
|
| Entity Reporting Currency ISO Code |
The three character ISO 4217 code for the currency used for reporting purposes. Example: "USD". |
dei:EntityReportingCurrencyISOCode |
HTML | XML |
|
|
| Entity Sector Industry Classification, Primary |
Indicates the primary SIC code of the entity. This item appears in the "Entity Sector Industry Classifications [Table]" and is qualified by a SIC code member. The value is 'Yes' for an entity in its primary SIC code. |
dei:EntitySectorIndustryClassificationPrimary |
HTML | XML |
|
|
| Entity Tax Identification Number |
The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS. |
dei:EntityTaxIdentificationNumber |
HTML | XML |
|
|
| Entity Voluntary Filers |
Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. |
dei:EntityVoluntaryFilers |
HTML | XML |
|
|
| Entity Well-known Seasoned Issuer |
Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A. |
dei:EntityWellKnownSeasonedIssuer |
HTML | XML |
|
|
| Entity-Wide Disclosure on Geographic Areas, Basis for Attributing Revenue to Countries |
Basis for attributing revenues from external customers to individual countries. |
us-gaap:BasisForAttributingRevenuesFromExternalCustomersToIndividualCountries |
HTML | XML |
|
|
| Entity-Wide Disclosure on Geographic Areas, Impracticality of Disclosure |
Disclosure of the impracticality, if applicable, of providing geographic information on the following information: Revenues from external customers (1) attributed to the enterprise's country of domicile and (2) attributed to all foreign countries in total from which the enterprise derives revenues. Disclosure of the basis for attributing revenues from external customers to individual countries, and Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets (1) located in the enterprise's country of domicile and (2) located in all foreign countries in total in which the enterprise holds assets may be included in this item. |
us-gaap:ExplanationOfNecessaryInformationNotAvailableAndDevelopmentCostExcessive |
HTML | XML |
|
|
| Entity-Wide Revenue, Major Customer, Amount |
Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues. |
us-gaap:EntityWideRevenueMajorCustomerAmount |
HTML | XML |
|
|
| Environmental Applicability, Impact and Conclusion Disclosures |
The general applicability and impact of environmental laws and regulations upon the entity's business and how the existence of such laws and regulations may continue to give rise to loss contingencies for future environmental remediation. The disclosure may include a contingency conclusion that addresses the estimated total unrecognized exposure to environmental remediation and other loss contingencies. |
us-gaap:EnvironmentalApplicabilityImpactAndConclusionDisclosures |
HTML | XML |
|
|
| Environmental Cost Recognized |
Costs recognized in the balance sheet and income statement in the period for known or estimated future costs arising from requirements to perform activities to remediate one or more sites. |
us-gaap:EnvironmentalCostRecognized |
HTML | XML |
|
|
| Environmental Cost Recognized, Capitalized in Period |
Amount of environmental remediation costs capitalized during the period. These expenditures may relate to long-lived improvements in operating facilities. |
us-gaap:EnvironmentalCostRecognizedCapitalizedInPeriod |
HTML | XML |
|
|
| Environmental Cost Recognized, Caption |
Income statement caption in which environmental remediation costs and credits are presented. |
us-gaap:EnvironmentalCostRecognizedCaption |
HTML | XML |
|
|
| Environmental Cost Recognized, Recovery Credited to Expense |
Amount of any recovery from third parties that is credited to environmental remediation costs in the reporting period. |
us-gaap:EnvironmentalCostRecognizedRecoveryCreditedToExpense |
HTML | XML |
|
|
| Environmental Costs of Property for Sale, Disposal or Abandonment Disclosures |
Appropriate disclosures generally would include the nature of the costs involved for site restoration or closure; the total anticipated cost thereof; the total costs accrued to date; the balance sheet classification of accrued amounts; the range or amount of reasonably possible additional losses; any remediation to be performed prior to development, sale, or as a condition of sale; and the liability for remediation of environmental damage relating to assets or businesses previously disposed. This element may be used for all environmental disclosures related to the disposal or abandonment of assets with environmental issues. |
us-gaap:EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentDisclosures |
HTML | XML |
|
|
| Environmental Costs of Property for Sale, Disposal or Abandonment, Accrued Exit Costs |
Amount accrued as of the balance sheet date for environmental costs associated with the sale, disposal or abandonment of property. |
us-gaap:EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAccruedExitCosts |
HTML | XML |
|
|
| Environmental Costs of Property for Sale, Disposal or Abandonment, Anticipated Exit Costs |
The total anticipated costs with respect to site restoration or other environmental exit costs that may occur on the sale, disposal, or abandonment of property. |
us-gaap:EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAnticipatedExitCosts |
HTML | XML |
|
|
| Environmental Costs of Property for Sale, Disposal or Abandonment, Balance Sheet Caption |
The line item of the balance sheet reflecting the amount accrued for environmental costs associated with the sale, disposal or abandonment of property. |
us-gaap:EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentBalanceSheetCaption |
HTML | XML |
|
|
| Environmental Exit Costs, Anticipated Cost |
Total anticipated costs associated with remediation, site restoration, postclosure, monitoring commitments, or other exit costs that may occur on the sale, disposal, or abandonment of a particular property resulting from unanticipated contamination of the assets. |
us-gaap:EnvironmentalExitCostsAnticipatedCost |
HTML | XML |
|
|
| Environmental Exit Costs, Assets Previously Disposed, Liability for Remediation |
Carrying amount of the liability for remediation of environmental damage pertaining to assets or businesses previously disposed. |
us-gaap:EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation |
HTML | XML |
|
|
| Environmental Exit Costs, Costs Accrued to Date |
Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. |
us-gaap:EnvironmentalExitCostsCostsAccruedToDate |
HTML | XML |
|
|
| Environmental Exit Costs, Impairment Assessment |
Describes how the necessary expenditures are considered in the assessment of the asset's value and the possible need to reflect an impairment loss if an asset held for sale or development will require remediation to be performed before development, sale, or as a condition of sale. |
us-gaap:EnvironmentalExitCostsImpairmentAssessment |
HTML | XML |
|
|
| Environmental Exit Costs, Nature of Costs |
Description of the types of remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a property resulting from unanticipated contamination of the assets. |
us-gaap:EnvironmentalExitCostsNatureOfCosts |
HTML | XML |
|
|
| Environmental Exit Costs, Reasonably Possible Additional Losses |
Estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. |
us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLosses |
HTML | XML |
|
|
| Environmental Exit Costs, Reasonably Possible Additional Losses, Best Estimate |
Best estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. |
us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLossesBestEstimate |
HTML | XML |
|
|
| Environmental Exit Costs, Reasonably Possible Additional Losses, High Estimate |
High-end estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. |
us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate |
HTML | XML |
|
|
| Environmental Exit Costs, Reasonably Possible Additional Losses, Low Estimate |
Low-end estimate of the reasonably possible loss exposure in excess of the amount accrued for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets. |
us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLossesLowEstimate |
HTML | XML |
|
|
| Environmental Expense and Liabilities |
The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues. |
us-gaap:EnvironmentalExpenseAndLiabilities |
HTML | XML |
|
|
| Environmental Remediation Costs Recognized Disclosure |
Description of the nature and cause of the charge against earnings in the period for known or estimated future costs arising from requirements to perform activities to remediate one or more sites. Disclosures may also include: the amount recognized for environmental remediation loss contingencies in the reporting period; the amount of any recovery from third parties that is credited to environmental remediation expense for the reporting period; and the income statement caption in which environmental remediation expense and credits are included. |
us-gaap:EnvironmentalRemediationCostsRecognizedDisclosure |
HTML | XML |
|
|
| Environmental Remediation Expense |
The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities. |
us-gaap:EnvironmentalRemediationExpense |
HTML | XML |
|
|
| Equity Contributions to Finance Leveraged Buyout |
Amount of proceeds of equity contributions, such as contributions from affiliates or members of senior management, used to finance a leveraged buyout transaction. |
us-gaap:EquityContributionsToFinanceLeveragedBuyout |
HTML | XML |
|
|
| Equity Financing for Leveraged Buyout |
Total equity financing of leveraged buyout transaction including the sale of equity and equity contributions from shareholders. |
us-gaap:EquityFinancingForLeveragedBuyout |
HTML | XML |
|
|
| Equity Issuance, Amount |
The total dollar amount assigned to the consideration received for equity securities issued during a specific stock issuance. |
us-gaap:EquityIssuanceTotalDollarAmount |
HTML | XML |
|
|
| Equity Issuance, Amount Per Share |
The amount per share assigned to the consideration received for equity securities issued by a development stage enterprise during a specific stock issuance since its inception. |
us-gaap:EquityIssuanceDollarAmountPerShare |
HTML | XML |
|
|
| Equity Issuance, Date |
The date of equity securities issuance. |
us-gaap:EquityIssuanceDates |
HTML | XML |
|
|
| Equity Issuance, Noncash Considerations Details |
The nature of the consideration and the basis for assigning the amounts to noncash issuance of equity securities by development stage enterprises since inception. |
us-gaap:EquityIssuanceNoncashConsiderationsDetails |
HTML | XML |
|
|
| Equity Issuance, Number of Equity Securities Issued for Cash |
The number of equity securities issued for cash by a development stage enterprise during a specific issuance since inception. |
us-gaap:EquityIssuanceNumberOfEquitySecuritiesIssuedForCash |
HTML | XML |
|
|
| Equity Issuance, Number of Equity Securities Issued for Noncash Considerations |
The number of equity securities issued for noncash considerations by a development stage enterprise during a specific issuance since inception. |
us-gaap:EquityIssuanceNumberOfEquitySecuritiesIssuedForNoncashConsiderations |
HTML | XML |
|
|
| Equity Method Investment Sold, Carrying Amount |
This item represents the carrying amount of the entity's equity method investment which has been sold. This item is used only for purposes of disclosing the calculated gain (loss) on disposal of the subject equity method investment and not for reporting the carrying value of equity method investments as presented on the entity's balance sheet. For reporting the carrying value of equity method investments presented on the entity's balance sheet, the EquityMethodInvestments (Equity Method Investments) element would be used. |
us-gaap:EquityMethodInvestmentSoldCarryingAmount |
HTML | XML |
|
|
| Equity Method Investment Summarized Financial Information, Equity |
The amount of equity (capital), including the noncontrolling interest (if any), reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquity |
HTML | XML |
|
|
| Equity Method Investment, Additional Information |
This serves as a place to record data that is not required by accounting literature but is useful for readers of the financial statements as it relates to the details of an equity method investment in common stock. Such information may include the amount of change for a change in ownership (equity) percentage in a given period and the amount and type of the consideration given or received in relation to the change in ownership. |
us-gaap:EquityMethodInvestmentAdditionalInformation |
HTML | XML |
|
|
| Equity Method Investment, Aggregate Cost |
This element represents the aggregate cost of investments accounted for under the equity method of accounting. |
us-gaap:EquityMethodInvestmentAggregateCost |
HTML | XML |
|
|
| Equity Method Investment, Deferred Gain on Sale |
This element represents disclosure of the amount of gain which has been deferred as the result of the sale of a business or operating assets to a highly leveraged entity which deferred gain has been reflected in the accompanying statement of financial position as reduction from the related asset. |
us-gaap:EquityMethodInvestmentDeferredGainOnSale |
HTML | XML |
|
|
| Equity Method Investment, Description of Principal Activities |
A description of the principal activities of an investee accounted for under the equity method. |
us-gaap:EquityMethodInvestmentDescriptionOfPrincipalActivities |
HTML | XML |
|
|
| Equity Method Investment, Difference Between Carrying Amount and Underlying Equity |
The item represents the difference, if any, between the amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and the amount of underlying equity in net assets the reporting Entity has in the investee. A difference can arise between the carrying value of the equity method investment and the value of the Entity's amount of underlying equity in net assets of the investee, for example, from appreciation of certain assets which is not recognized in earnings, but is recognized in other comprehensive income (a separate component of shareholders' equity) by the investee. |
us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity |
HTML | XML |
|
|
| Equity Method Investment, Difference Between Carrying Amount and Underlying Equity, Accounting Treatment |
The item represents the accounting treatment for the difference, if any, between the amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and the amount of underlying equity in net assets the reporting Entity has in the investee. |
us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityAccountingTreatment |
HTML | XML |
|
|
| Equity Method Investment, Dividends or Distributions |
This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. |
us-gaap:EquityMethodInvestmentDividendsOrDistributions |
HTML | XML |
|
|
| Equity Method Investment, Material Effects of Possible Conversions, Exercises or Contingent Issuances |
This item represents management's discussion of the potentially material significant effects that a possible conversion of convertible securities, exercise of outstanding options and warrants, or other contingent issuances of an investee may have on an investor's share of reported earnings or losses in an investment in an unconsolidated subsidiary, certain corporate joint ventures, and certain noncontrolled corporations which investments are accounted for under the equity method of accounting. |
us-gaap:EquityMethodInvestmentMaterialEffectsOfPossibleConversionsExercisesOrContingentIssuances |
HTML | XML |
|
|
| Equity Method Investment, Net Sales Proceeds |
This item represents the amount of net sales proceeds received on disposal of an equity method investment. |
us-gaap:EquityMethodInvestmentNetSalesProceeds |
HTML | XML |
|
|
| Equity Method Investment, Other than Temporary Impairment |
This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. |
us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment |
HTML | XML |
|
|
| Equity Method Investment, Ownership Percentage |
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. |
us-gaap:EquityMethodInvestmentOwnershipPercentage |
HTML | XML |
|
|
| Equity Method Investment, Quoted Market Value |
This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. |
us-gaap:EquityMethodInvestmentQuotedMarketValue |
HTML | XML |
|
|
| Equity Method Investment, Realized Gain (Loss) on Disposal |
This item represents the amount of gain (loss) arising from the disposal of an equity method investment. |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Assets |
The amount of assets reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Cost of Sales |
The amount of the cost of sales reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Current Assets |
The amount of current assets reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Current Liabilities |
The amount of current liabilities reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Equity or Capital |
The amount of equity (capital) attributable to the equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) |
The amount of gross profit (loss) reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations before Extraordinary Items |
The amount of income (loss) from continuing operations before extraordinary items reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Liabilities |
The amount of liabilities reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Liabilities and Equity |
The amount of liabilities and equity reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Net Income (Loss) |
The amount of net income (loss) reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Noncontrolling Interest |
The amount of equity (capital) attributable to noncontrolling interests of an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Noncurrent Assets |
The amount of noncurrent assets reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities |
The amount of noncurrent liabilities reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock |
The amount of redeemable preferred stock reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock |
HTML | XML |
|
|
| Equity Method Investment, Summarized Financial Information, Revenue |
The amount of revenue from sale of goods and services reduced by sales returns, allowances, and discounts reported by an equity method investment of the entity. |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue |
HTML | XML |
|
|
| Equity Method Investment, Underlying Equity in Net Assets |
This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity. |
us-gaap:EquityMethodInvestmentUnderlyingEquityInNetAssets |
HTML | XML |
|
|
| Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Amount |
This item represents the amount of unrealized intercompany profits and losses on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have not been eliminated in preparing the Entity's financial statements. |
us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount |
HTML | XML |
|
|
| Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Description |
This item represents a description of the transaction or series of transactions giving rise to unrealized intercompany profits and losses on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have not been eliminated in preparing the Entity's financial statements. In addition to an understanding of the transaction, the description generally includes management's reasons for not eliminating the unrealized intercompany profits and losses and the accounting and financial reporting treatment it applied thereto. |
us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedDescription |
HTML | XML |
|
|
| Equity Method Investments |
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. |
us-gaap:EquityMethodInvestments |
HTML | XML |
|
|
| Equity Restrictions |
Disclosure of the amount of equity that is restricted to use by regulation or agreement. |
us-gaap:EquityRestrictions |
HTML | XML |
|
|
| Error Corrections and Prior Period Adjustments, Description |
Description of a prior period adjustment to previously issued financial statements, including an adjustment that is a correction of an error. At a minimum, the description may include the nature and reasons for the adjustment and the periods affected by the adjustment, as well as (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustment (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. |
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsDescription |
HTML | XML |
|
|
| Error Corrections and Prior Period Adjustments, Interim Periods of Fiscal Year |
Disclosure made in interim financial reports about error corrections and adjustments related to prior interim periods of the current fiscal year, which includes: (a) the effect on income from continuing operations, net income, and related per share amounts for each prior interim period of the current fiscal year, and (b) income from continuing operations, net income, and related per share amounts for each restated prior interim period. Disclosure also includes the effect of the adjustment on the balance of retained earnings (or other applicable equity accounts) for any period presented. |
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsInterimPeriodsOfFiscalYear |
HTML | XML |
|
|
| Escrow Deposit |
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. |
us-gaap:EscrowDeposit |
HTML | XML |
|
|
| Escrow Deposit Disbursements Related to Property Acquisition |
Escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. |
us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition |
HTML | XML |
|
|
| Escrow Deposits Related to Property Sales |
Escrow deposits related to property sales in noncash investing and financing activities. |
us-gaap:EscrowDepositsRelatedToPropertySales |
HTML | XML |
|
|
| Estimate of Cancellations |
Estimates of cancellations for refundable service fees, if accounted for by analogy to FASB Statement No. 48. |
us-gaap:EstimateOfCancellations |
HTML | XML |
|
|
| Estimated Insurance Recoveries |
Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts. |
us-gaap:EstimatedInsuranceRecoveries |
HTML | XML |
|
|
| Estimated Litigation Liability |
Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. |
us-gaap:LitigationReserve |
HTML | XML |
|
|
| Estimated Litigation Liability, Current |
Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position. |
us-gaap:LitigationReserveCurrent |
HTML | XML |
|
|
| Estimated Litigation Liability, Noncurrent |
Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer. |
us-gaap:LitigationReserveNoncurrent |
HTML | XML |
|
|
| Excess of Replacement or Current Costs over Stated LIFO Value |
The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized. |
us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue |
HTML | XML |
|
|
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
HTML | XML |
|
|
| Excess Tax Benefit from Share-based Compensation, Operating Activities |
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified equity-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element reduces net cash provided by operating activities. |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
HTML | XML |
|
|
| Excise and Sales Taxes |
The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. |
us-gaap:ExciseAndSalesTaxes |
HTML | XML |
|
|
| Expenses and Losses, Reporting Currency Denominated, Value |
The reporting currency-denominated expense (including losses) amount. |
us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue |
HTML | XML |
|
|
| Explanation of Change in Cumulative Translation Adjustment |
Describes the cause of changes in the cumulative translation adjustment during the period. |
us-gaap:ExplanationOfChangeInCumulativeTranslationAdjustment |
HTML | XML |
|
|
| Exploration Abandonment and Impairment Expense |
The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project. |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
HTML | XML |
|
|
| Exploration and Production Costs |
Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas. |
us-gaap:ExplorationAndProductionCosts |
HTML | XML |
|
|
| Exploration and Production Revenue |
Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum. |
us-gaap:ExplorationAndProductionRevenue |
HTML | XML |
|
|
| Exploration Expense |
Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. |
us-gaap:ExplorationExpense |
HTML | XML |
|
|
| Exploration Expense, Mining |
Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves. |
us-gaap:ExplorationExpenseMining |
HTML | XML |
|
|
| Extended Product Warranty Accrual |
Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability. |
us-gaap:ExtendedProductWarrantyAccrual |
HTML | XML |
|
|
| Extended Product Warranty Accrual, Additions from Business Acquisition |
Liability for an extended product warranty acquired in a business acquisition. Does not include any liability for a standard warranty acquired in a business acquisition. |
us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition |
HTML | XML |
|
|
| Extended Product Warranty Accrual, Balance Sheet Caption |
Describes the line item on the balance sheet where the aggregate extended product warranty liability is recorded. |
us-gaap:ExtendedProductWarrantyAccrualBalanceSheetCaption |
HTML | XML |
|
|
| Extended Product Warranty Accrual, Currency Translation Increase (Decrease) |
Increase or Decrease in extended product warranty liability attributable to currency translation. Does not include any Increase or Decrease in standard product warranty liability due to currency translation. |
us-gaap:ExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
HTML | XML |
|
|
| Extended Product Warranty Accrual, Current |
Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability. |
us-gaap:ExtendedProductWarrantyAccrualCurrent |
HTML | XML |
|
|
| Extended Product Warranty Accrual, Noncurrent |
Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability. |
us-gaap:ExtendedProductWarrantyAccrualNoncurrent |
HTML | XML |
|
|
| Extended Product Warranty Accrual, Payments |
Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the extended product warranty. Does not include any Increase or Decrease in the liability for payments related to standard product warranties. |
us-gaap:ExtendedProductWarrantyAccrualPayments |
HTML | XML |
|
|
| Extended Product Warranty Accrual, Period Increase (Decrease) |
Total increases or decreases in the extended product warranty liability for the period. Does not include increases or decreases in the standard warranty liability. |
us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease |
HTML | XML |
|
|
| Extended Product Warranty Accrual, Preexisting Increase (Decrease) |
Represents the aggregate Increase or Decrease in the liability during the reporting period for accruals related to preexisting extended product warranties (including adjustments related to changes in estimates). Does not include any Increase or Decrease in the liability for accruals related to standard product warranties. |
us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease |
HTML | XML |
|
|
| Extended Product Warranty Accrual, Warranties Issued |
Represents the aggregate increase in the liability for accruals related to extended product warranties issued during the reporting period. Does not include any increase in the liability for accruals related to standard product warranties. |
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued |
HTML | XML |
|
|
| Extended Product Warranty Description |
Describes the nature of the extended product warranties, which generally require additional fees to be paid by the buyer, and other guarantee contracts excluded from the initial recognition and initial measurement requirements. Does not include disclosures for standard product warranties, which typically have substantially shorter periods of time or provide less coverage, or both. |
us-gaap:ExtendedProductWarrantyDescription |
HTML | XML |
|
|
| Extension |
Extension number for local phone number. |
dei:Extension |
HTML | XML |
|
|
| Extinguishment of Debt, Amount |
Gross amount of debt extinguished. |
us-gaap:ExtinguishmentOfDebtAmount |
HTML | XML |
|
|
| Extinguishment of Debt, Gain (Loss), Income Tax |
Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt. |
us-gaap:ExtinguishmentOfDebtGainLossIncomeTax |
HTML | XML |
|
|
| Extinguishment of Debt, Gain (Loss), Net of Tax |
The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. |
us-gaap:ExtinguishmentOfDebtGainLossNetOfTax |
HTML | XML |
|
|
| Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax |
Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes. |
us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax |
HTML | XML |
|
|
| Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments |
Describes restrictions on any assets set aside solely for the purpose of satisfying scheduled payments of a specific obligation, thus freeing the obligor of the responsibility for making payments. |
us-gaap:ExtinguishmentOfDebtNatureOfRestrictionsOnAssetsSetAsideForScheduledPayments |
HTML | XML |
|
|
| Extraordinary Item of Investee |
Investor's share of extraordinary items and its share of prior period adjustments reported in the financial statements of the investee. This element is gross of the related tax effect. |
us-gaap:ExtraordinaryItemOfInvestee |
HTML | XML |
|
|
| Extraordinary Item, Change in Prior Period Estimate, Year of Origin |
The year of origin for prior year extraordinary events or transactions when current period adjustments (for example, change in estimates) are required. |
us-gaap:ExtraordinaryItemChangeInPriorPeriodEstimateYearOfOrigin |
HTML | XML |
|
|
| Extraordinary Item, Description of Event or Transaction |
This element represents a description of the type of event or transaction meeting the criteria of unusual in nature and infrequent in occurrence which also may include a statement concerning the principal items entering into the determination of an extraordinary gain (loss). |
us-gaap:ExtraordinaryItemDescriptionOfEventOrTransaction |
HTML | XML |
|
|
| Extraordinary Item, Earnings Per Share Impact, Gross |
The pre-tax earnings per share impact of an event or transaction meeting the criteria of unusual in nature and infrequent in occurrence. |
us-gaap:ExtraordinaryItemEarningsPerShareImpactGross |
HTML | XML |
|
|
| Extraordinary Item, Earnings Per Share Impact, Net |
The net of tax earnings per share impact of an event or transaction meeting the criteria of unusual in nature and infrequent in occurrence. |
us-gaap:ExtraordinaryItemEarningsPerShareImpactNet |
HTML | XML |
|
|
| Extraordinary Item, Fourth Quarter |
Extraordinary items recognized in the fourth quarter in the absence of either a fourth-quarter report or disclosure in the annual report for the fourth quarter. |
us-gaap:ExtraordinaryItemFourthQuarter |
HTML | XML |
|
|
| Extraordinary Item, Gain (Loss), Gross |
This element represents the gains or losses whether arising from extinguishment of debt, prior period adjustments, or from other events or transactions, that are both unusual in nature and infrequent in occurrence thereby meeting the criteria for an event or transaction to be classified as an extraordinary item. This element is gross of the related tax effect. |
us-gaap:ExtraordinaryItemsGross |
HTML | XML |
|
|
| Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Noncontrolling Interest |
This element represents the gains or losses, after tax, arising from an event or transaction that is both unusual in nature and infrequent in occurrence when considered in relation to the environment in which the entity operates and which represents the portion assigned to the noncontrolling interests, if any. This amount is the income statement amount which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). |
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent |
This element represents the gains or losses, after tax, arising from an event or transaction that is both unusual in nature and infrequent in occurrence when considered in relation to the environment in which the entity operates and which represents the parent's portion. This amount is the income statement amount which is allocable to the parent. |
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity |
HTML | XML |
|
|
| Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Description of the gains (losses), after tax, arising from an event or transaction that is both unusual in nature and infrequent in occurrence when considered in relation to the environment in which the entity operates and which represents the portion assigned to noncontrolling interest, if any. This amount is the income statement amount which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). |
us-gaap:ExtraordinaryItemNetOfTax |
HTML | XML |
|
|
| Facility Costs |
Facility expenses incurred related to gas and oil produced and sold during the reporting period. |
us-gaap:FacilityCosts |
HTML | XML |
|
|
| Facility Membership and Operations Costs |
Costs incurred during the reporting period related to facility or amenity membership and its operations. |
us-gaap:FacilityMembershipAndOperationsCosts |
HTML | XML |
|
|
| Facility Membership and Operations Revenue |
Revenue from facility or amenity membership and its operations during the reporting period. |
us-gaap:FacilityMembershipAndOperationsRevenue |
HTML | XML |
|
|
| Factors, Other than Distribution Policy, Affecting Distribution Payments |
Factors, other than distribution policy, impacting distributions (cash, stock, units, or nonmonetary) to members or limited partners of the LLC or LP, such as distributions received from affiliates and terms of reorganization or liquidation. |
us-gaap:FactorsOtherThanDistributionPolicyAffectingDistributionPayments |
HTML | XML |
|
|
| Fair Value of Assets Acquired |
The fair value of assets acquired in noncash investing or financing activities. |
us-gaap:FairValueOfAssetsAcquired |
HTML | XML |
|
|
| Fair Value, Debt Instrument, Valuation Techniques |
This element represents the inputs and valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques and related inputs, if any, during the period. |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniques |
HTML | XML |
|
|
| Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect |
Represents the quantification of the effect of changes in the valuation technique and related inputs , during the period, used to measure the liability at fair value as of the statement of financial position reporting date. |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect |
HTML | XML |
|
|
| Federal Income Tax Expense (Benefit), Continuing Operations |
The sum of domestic current and deferred income tax expense or benefit attributable to continuing operations. |
us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
HTML | XML |
|
|
| Fees and Commissions |
Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. |
us-gaap:FeesAndCommissions |
HTML | XML |
|
|
| Fees and Commissions, Mortgage Banking and Servicing |
Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. |
us-gaap:FeesAndCommissionsMortgageBankingAndServicing |
HTML | XML |
|
|
| FIFO Inventory Amount |
The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods. |
us-gaap:FIFOInventoryAmount |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms Forward Price or Option Strike Price, Shares Settlement Dates |
For a forward contract or an option indexed to the issuer's equity shares, the settlement dates or ranges of dates of the contract, as applicable. |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePriceSharesSettlementDates |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Contract Limit |
Disclosure that a contract does not limit the amount the issuer could be required to pay or the number of shares that the issuer could be required to issue, if applicable. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsContractLimit |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description |
Describe the nature and terms of the financial instrument, and the rights and obligations embodied in the instrument. Include settlement alternatives, if any, in the contract and identify the entity that controls the settlement alternatives. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsDescription |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities |
The value of the excess of assets over liabilities. If all outstanding shares are subject to mandatory redemption and the redemption price is less than the book value (the redemption price is less than the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of assets over liabilities (equity). |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets |
The value of the excess of liabilities over assets. If all outstanding shares are subject to mandatory redemption and the redemption price is more than the book value (the redemption price exceeds the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of liabilities over assets. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares |
The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Forward Price or Option Strike Price, Shares |
For a forward contract or an option indexed to the issuer's equity shares, the forward price or option strike price, as applicable. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePrice |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Forward Price or Option Strike Price, Shares, Settlement Date |
For a forward contract or an option indexed to the issuer's equity shares, the settlement date of the contract. |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePriceSharesSettlementDate |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount |
Disclosure about how changes in the fair value of the issuer's equity shares would affect the settlement amounts. For example, additional dollars in cash for each $1 decrease in the fair value of one share. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Number of Shares |
Disclosure about how changes in the fair value of the issuer's equity shares would affect the settlement amounts. For example, additional shares for each $1 decrease in the fair value of one share. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount |
The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares |
The maximum number of shares that the issuer could be required to issue to redeem the instrument, if applicable. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares |
The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed |
For a forward contract or an option indexed to the issuer's equity shares, the number of issuer's shares to which the contract is indexed. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Reason for Uncertain Redemption |
If the financial instrument is not redeemable currently (for example, because a contingency has not been met), and it is not probable that the security will become redeemable, the reason for this uncertainty in redemption. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsReasonForUncertainRedemption |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount |
The amount that would be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has the right to redeem the shares. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current |
The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent |
HTML | XML |
|
|
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent |
The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent |
HTML | XML |
|
|
| Financial Services Costs |
The aggregate costs incurred during the reporting period related to financial services rendered by an entity. |
us-gaap:FinancialServicesCosts |
HTML | XML |
|
|
| Financial Services Liabilities |
For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities. |
us-gaap:FinancialServicesLiabilities |
HTML | XML |
|
|
| Financial Services Revenue |
The aggregate financial services revenue and operating interest income earned during the reporting period. |
us-gaap:FinancialServicesRevenue |
HTML | XML |
|
|
| Financing Interest Expense |
This element represents interest incurred for borrowed money which was used to produce goods or render services. |
us-gaap:FinancingInterestExpense |
HTML | XML |
|
|
| Financing Receivable |
The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. |
us-gaap:FinancingReceivable |
HTML | XML |
|
|
| Financing Receivable, Acquired with Deteriorated Credit Quality |
The balance of financing receivables that were acquired with deteriorated credit quality. |
us-gaap:FinancingReceivableAcquiredWithDeterioratedCreditQuality |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses |
A valuation allowance for financing receivables that are expected to be uncollectible. |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality |
The valuation allowance for financing receivables acquired with deteriorated credit quality. |
us-gaap:FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Charge-offs |
Reduction to the allowance for credit losses related to financing receivables deemed uncollectible. |
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment |
The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. |
us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Effect of Change in Method |
The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision. |
us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Factors that Influenced Management's Judgment |
A description of the factors that influenced management's judgment concerning the allowance for credit losses including historical losses and existing economic conditions. |
us-gaap:FinancingReceivableAllowanceForCreditLossesFactorsThatInfluencedManagementsJudgment |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment |
The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. |
us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease) |
The increase (decrease) in the allowance for credit losses related to financing receivables. |
us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts |
A description of the policy for charging off uncollectible financing receivables including the factors and methodologies used in estimating the allowance for credit losses. |
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Provisions |
Charge to expense for financing receivables that are expected to be uncollectible. |
us-gaap:FinancingReceivableAllowanceForCreditLossesProvisions |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Recoveries |
Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. |
us-gaap:FinancingReceivableAllowanceForCreditLossesRecoveries |
HTML | XML |
|
|
| Financing Receivable, Allowance for Credit Losses, Risk Characteristics |
A description of the risk characteristics relevant to each portfolio segment. |
us-gaap:FinancingReceivableAllowanceForCreditLossesRiskCharacteristics |
HTML | XML |
|
|
| Financing Receivable, Collectively Evaluated for Impairment |
The balance of financing receivables that were collectively evaluated for impairment. |
us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment |
HTML | XML |
|
|
| Financing Receivable, Credit Quality, Additional Information |
Includes any additional disclosures related to the credit quality of financing receivables. This may include a description of a credit quality indicator or a description of how the internal risk ratings used by a company relate to the likelihood of loss. |
us-gaap:FinancingReceivableCreditQualityAdditionalInformation |
HTML | XML |
|
|
| Financing Receivable, Credit Quality, Date Ratings Updated |
Includes a disclosure detailing the date that the credit quality indicators were last updated. |
us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated |
HTML | XML |
|
|
| Financing Receivable, Credit Quality, Range of Dates Ratings Updated |
Includes a disclosure detailing the range of dates that the consumer credit scores were last updated. |
us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated |
HTML | XML |
|
|
| Financing Receivable, Individually Evaluated for Impairment |
The balance of financing receivables that were individually evaluated for impairment. |
us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment |
HTML | XML |
|
|
| Financing Receivable, Modifications, Determination of Allowance for Credit Losses |
Description of the factors considered about how such troubled debt restructurings are factored into the determination of the allowance for credit losses. |
us-gaap:FinancingReceivableModificationsDeterminationOfAllowanceForCreditLosses |
HTML | XML |
|
|
| Financing Receivable, Modifications, Nature and Extent of Transaction |
Description of the nature and the extent of troubled debt restructurings related to financing receivables. |
us-gaap:FinancingReceivableModificationsNatureAndExtentOfTransaction |
HTML | XML |
|
|
| Financing Receivable, Modifications, Number of Contracts |
The number of financing receivables that have been modified by troubled debt restructurings. |
us-gaap:FinancingReceivableModificationsNumberOfContracts |
HTML | XML |
|
|
| Financing Receivable, Modifications, Post-Modification Recorded Investment |
The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings after the financing receivable has been modified. |
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment |
HTML | XML |
|
|
| Financing Receivable, Modifications, Pre-Modification Recorded Investment |
The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings before the financing receivable has been modified. |
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment |
HTML | XML |
|
|
| Financing Receivable, Modifications, Recorded Investment |
The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. |
us-gaap:FinancingReceivableModificationsRecordedInvestment |
HTML | XML |
|
|
| Financing Receivable, Reclassification to Held-for-sale |
The amount of financing receivables reclassified to held for sale during the reporting period. |
us-gaap:FinancingReceivableReclassificationToHeldForSale |
HTML | XML |
|
|
| Financing Receivable, Recorded Investment, 1 to 29 Days Past Due |
Financing receivables that are less than 30 days past due. |
us-gaap:FinancingReceivableRecordedInvestment1To29DaysPastDue |
HTML | XML |
|
|
| Financing Receivable, Recorded Investment, 30 to 59 Days Past Due |
Financing receivables that are less than 60 days past due but more than 29 days past due. |
us-gaap:FinancingReceivableRecordedInvestment30To59DaysPastDue |
HTML | XML |
|
|
| Financing Receivable, Recorded Investment, 60 to 89 Days Past Due |
Financing receivables that are less than 90 days past due but more than 59 days past due. |
us-gaap:FinancingReceivableRecordedInvestment60To89DaysPastDue |
HTML | XML |
|
|
| Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing |
Recorded investment in financing receivables that are 90 days or more past due and still accruing. |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing |
HTML | XML |
|
|
| Financing Receivable, Recorded Investment, Current |
Financing receivables that are current. |
us-gaap:FinancingReceivableRecordedInvestmentCurrent |
HTML | XML |
|
|
| Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due |
Financing receivables that are equal to or greater than 90 days past due. |
us-gaap:FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue |
HTML | XML |
|
|
| Financing Receivable, Recorded Investment, Nonaccrual Status |
Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. |
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
HTML | XML |
|
|
| Financing Receivable, Recorded Investment, Past Due |
Recorded Investment in financing receivables that are past due at the balance sheet date. |
us-gaap:FinancingReceivableRecordedInvestmentPastDue |
HTML | XML |
|
|
| Financing Receivable, Significant Purchases |
The amount of any significant purchases of financing receivables during the reporting period. |
us-gaap:FinancingReceivableSignificantPurchases |
HTML | XML |
|
|
| Financing Receivable, Significant Sales |
The amount of any significant sales of financing receivables during the reporting period. |
us-gaap:FinancingReceivableSignificantSales |
HTML | XML |
|
|
| Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down |
Reflects the amount of the write-down related to a troubled debt restructuring. |
us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown |
HTML | XML |
|
|
| Finite Lived Intangible Assets, Intent or Ability to Renew or Extend Arrangement |
A description of the entity's intent or ability to renew or extend the arrangement related to an intangible asset and how that affects expected future cash flows. |
us-gaap:FiniteLivedIntangibleAssetsIntentOrAbilityToRenewOrExtendArrangement |
HTML | XML |
|
|
| Finite-Lived Coal Supply Agreement, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of an acquired coal supply agreement, which provides benefits for a finite period of time. Under a coal supply agreement, a power company buys coal to meet the requirements of one of its power plants. under specified terms for specified time periods. Coal prices are determined and adjusted pursuant to the price change provisions in the agreement. |
us-gaap:FiniteLivedCoalSupplyAgreementGross |
HTML | XML |
|
|
| Finite-Lived Computer Software, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs to ready software for sale or licensing, or for long-term internal use. |
us-gaap:FiniteLivedComputerSoftwareGross |
HTML | XML |
|
|
| Finite-Lived Contractual Rights, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements). |
us-gaap:FiniteLivedContractualRightsGross |
HTML | XML |
|
|
| Finite-Lived Copyrights, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of the legal rights held for a finite period specified by legislation, covering only the form or manner in which ideas or information have been manifested, and which prohibit reproduction of same without the right holder's consent, such as reproducing copyrighted text, a work of art, or software. |
us-gaap:FiniteLivedCopyrightsGross |
HTML | XML |
|
|
| Finite-Lived Customer Lists, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life. |
us-gaap:FiniteLivedCustomerListsGross |
HTML | XML |
|
|
| Finite-Lived Customer Relationships, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life. |
us-gaap:FiniteLivedCustomerRelationshipsGross |
HTML | XML |
|
|
| Finite-Lived Distribution Rights, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of legal rights to distribute a product or products, often within specific geographical areas or supply channels, for a specified period of time, including reasonably expected renewal periods. |
us-gaap:FiniteLivedDistributionRightsGross |
HTML | XML |
|
|
| Finite-Lived Franchise Rights, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of acquired rights to market the name or products of another entity in a specified territory and for a specified period, including reasonably expected renewal periods. |
us-gaap:FiniteLivedFranchiseRightsGross |
HTML | XML |
|
|
| Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross |
This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date. |
us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Accumulated Amortization |
The accumulated amount of amortization of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. |
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Amortization Expense |
Aggregate amount of intangible asset amortization recognized as expense during the period. |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpense |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Amortization Method |
The amortization method of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. The straight-line method is the preferred amortization method, unless another method better reflects the pattern in which the asset is consumed. |
us-gaap:FiniteLivedIntangibleAssetsAmortizationMethod |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Average Useful Life |
The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. |
us-gaap:FiniteLivedIntangibleAssetsAverageUsefulLife |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend |
The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset. |
us-gaap:FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Future Amortization Expense |
The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization. |
us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpense |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Gross |
Sum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets having statutory or estimated useful lives. The aggregate gross carrying amount (including any previously recognized impairment charges) of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. |
us-gaap:FiniteLivedIntangibleAssetsGross |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Net |
The aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. |
us-gaap:FiniteLivedIntangibleAssetsNet |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Remaining Amortization Period |
A description of the remaining amortization period of a major finite-lived intangible asset class. |
us-gaap:FiniteLivedIntangibleAssetsRemainingAmortizationPeriod |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Useful Life |
The useful life of all finite-lived intangible assets. |
us-gaap:FiniteLivedIntangibleAssetsUsefulLife |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Useful Life, Maximum |
The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. |
us-gaap:FiniteLivedIntangibleAssetsUsefulLifeMaximum |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Useful Life, Minimum |
The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. |
us-gaap:FiniteLivedIntangibleAssetsUsefulLifeMinimum |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Weighted-Average Period before Next Renewal or Extension |
For intangible assets that have been renewed or extended in the period for which a statement of financial position is presented, this element represents the weighted-average period prior to the next renewal or extension (both explicit and implicit), by major intangible asset class. |
us-gaap:FiniteLivedIntangibleAssetsWeightedAveragePeriodPriorToNextRenewalOrExtension |
HTML | XML |
|
|
| Finite-Lived Intangible Assets, Weighted-Average Useful Life |
The calculated weighted-average useful life of all finite-lived intangible assets. |
us-gaap:FiniteLivedIntangibleAssetsWeightedAverageUsefulLife |
HTML | XML |
|
|
| Finite-Lived License Agreements, Gross |
Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life. |
us-gaap:FiniteLivedLicenseAgreementsGross |
HTML | XML |
|
|
| Finite-Lived Media Content, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs for media content having a finite economic life. |
us-gaap:FiniteLivedMediaContentGross |
HTML | XML |
|
|
| Finite-Lived Noncompete Agreements, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time. |
us-gaap:FiniteLivedNoncompeteAgreementsGross |
HTML | XML |
|
|
| Finite-Lived Patents, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights. |
us-gaap:FiniteLivedPatentsGross |
HTML | XML |
|
|
| Finite-Lived Royalty, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of an acquired contractual arrangement associated with the payment of royalties covering a specified period of time. |
us-gaap:FiniteLivedRoyaltyGross |
HTML | XML |
|
|
| Finite-Lived Trade Names, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. |
us-gaap:FiniteLivedTradeNamesGross |
HTML | XML |
|
|
| Finite-Lived Trade Secrets, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of trade secrets which protect the entity's unique technology and knowledge in its field of business so as to obtain competitive advantage for a reasonably expected period of economic benefit. |
us-gaap:FiniteLivedTradeSecretsGross |
HTML | XML |
|
|
| Finite-Lived Trademarks, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. |
us-gaap:FiniteLivedTrademarksGross |
HTML | XML |
|
|
| Finite-Lived Transmission Service Agreement, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to an agreement between a transmission customer and the transmission provider for service which has a finite beneficial life. |
us-gaap:FiniteLivedTransmissionServiceAgreementGross |
HTML | XML |
|
|
| Food and Beverage Revenue |
Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). |
us-gaap:FoodAndBeverageRevenue |
HTML | XML |
|
|
| Food and Beverage, Cost of Sales |
The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). |
us-gaap:FoodAndBeverageCostOfSales |
HTML | XML |
|
|
| Foreign Currency Exchange Rate, Remeasurement |
The foreign exchange rate used to remeasure amounts denominated in a currency other than the functional currency into the functional currency. |
us-gaap:ForeignCurrencyExchangeRateRemeasurement |
HTML | XML |
|
|
| Foreign Currency Exchange Rate, Translation |
The foreign exchange rate used to translate amounts denominated in the functional currency to the reporting currency. |
us-gaap:ForeignCurrencyExchangeRateTranslation |
HTML | XML |
|
|
| Foreign Currency Transaction Gain (Loss), before Tax |
The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
HTML | XML |
|
|
| Foreign Currency Transaction Gain (Loss), Realized |
The net realized foreign currency transaction gain (loss) (pretax) included in determining net income from transactions that were settled as of the balance sheet date. |
us-gaap:ForeignCurrencyTransactionGainLossRealized |
HTML | XML |
|
|
| Foreign Currency Transaction Gain (Loss), Unrealized |
The aggregate unrealized foreign currency transaction gain (loss) (pretax) included in determining net income for the reporting period. Represents the aggregate of gains (losses) on transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income (loss) from continuing operations to net cash provided by or used in continuing operations. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). |
us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
HTML | XML |
|
|
| Foreign Currency Transaction Gain, before Tax |
Aggregate realized and unrealized gain on foreign currency transactions included in net income. Includes gain on a foreign currency forward exchange contract. Does not include foreign currency transactions designated as hedges of net investment in a foreign entity or intercompany foreign currency transactions that are of a long-term nature. Gross of tax effect. |
us-gaap:ForeignCurrencyTransactionGainBeforeTax |
HTML | XML |
|
|
| Foreign Currency Transaction Loss, before Tax |
Aggregate realized and unrealized loss on foreign currency transactions included in net income. Includes loss on a foreign currency forward exchange contract. Does not include foreign currency transactions designated as hedges of net investment in a foreign entity or intercompany foreign currency transactions that are of a long-term nature. Gross of tax effect. |
us-gaap:ForeignCurrencyTransactionLossBeforeTax |
HTML | XML |
|
|
| Foreign Currency Transactions, Description |
Describes the transactions giving rise to foreign currency transaction gains (losses). At a minimum, the description includes the nature of the transaction, the foreign currency involved, the accounting for the transaction, other relevant information necessary to understand the transaction and where the gain (loss) is reported either (1) in the statement of income or (2) in other comprehensive income. |
us-gaap:ForeignCurrencyTransactionsDescription |
HTML | XML |
|
|
| Foreign Currency Translation Adjustment, Description |
Describes the nature of the translation adjustment. Includes an analysis of the change during the period in the accumulated adjustment and explanation of items creating the change. |
us-gaap:ForeignCurrencyTranslationAdjustmentDescription |
HTML | XML |
|
|
| Foreign Earnings Repatriated under American Jobs Creation Act of 2004, Description |
A description of the major provisions of the American Jobs Creation Act of 2004 and its implications, including the tax effects, on the accounting for income taxes of the reporting entity. |
us-gaap:ForeignEarningsRepatriatedUnderAmericanJobsCreationActOf2004Description |
HTML | XML |
|
|
| Foreign Earnings Repatriated under American Jobs Creation Act of 2004, Repatriated Earnings |
The amount of foreign earnings repatriated under the special one-time dividends received deduction provided to a US taxpayer by the American Jobs Creation Act of 2004. |
us-gaap:ForeignEarningsRepatriatedUnderAmericanJobsCreationActOf2004RepatriatedEarnings |
HTML | XML |
|
|
| Foreign Income Tax Expense (Benefit), Continuing Operations |
The sum of foreign current income tax expense or benefit and foreign deferred income tax expense or benefit pertaining to Income or Loss from continuing foreign operations. |
us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations |
HTML | XML |
|
|
| Former Fiscal Year End Date |
Former end date of previous fiscal years |
dei:FormerFiscalYearEndDate |
HTML | XML |
|
|
| Former Gain Contingency, Recognized in Current Period |
Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain. |
us-gaap:FormerGainContingencyRecognizedInCurrentPeriod |
HTML | XML |
|
|
| Forward Contract Indexed to Issuer's Equity, Classification |
Describe the entity's accounting for the freestanding forward contract. For instance, the classification is either an asset, liability or equity. |
us-gaap:ForwardContractIndexedToIssuersEquityClassification |
HTML | XML |
|
|
| Forward Contract Indexed to Issuer's Equity, Contract Reclassification |
Disclose forward contract reclassifications (in whole or in part) into (or out of) permanent and/or temporary equity during the life of the freestanding contract, the reason for the reclassification, and the impact on the issuer's financial statements. If partially reclassified, disclose the Company's accounting policy for partial reclassifications. |
us-gaap:ForwardContractIndexedToIssuersEquityContractReclassification |
HTML | XML |
|
|
| Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share |
The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date. |
us-gaap:ForwardContractIndexedToIssuersEquityForwardRate |
HTML | XML |
|
|
| Forward Contract Indexed to Issuer's Equity, Indexed Shares |
The number of issuer's shares to which the forward contract is indexed. |
us-gaap:ForwardContractIndexedToIssuersEquityIndexedShares |
HTML | XML |
|
|
| Forward Contract Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements |
For freestanding contracts that are indexed to, and potentially settled in, a Company's own stock that has redemption requirements, disclose the amount of redemption requirements for all issues of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented. |
us-gaap:ForwardContractIndexedToIssuersEquityRedeemableStockRedemptionRequirements |
HTML | XML |
|
|
| Forward Contract Indexed to Issuer's Equity, Settlement Alternatives |
Describe the settlement alternatives of the freestanding contract as either (i) physical settlement; (ii) net-share settlement; or, (iii) net-cash settlement. Physical settlement is when the party designated in the contract as the buyer delivers the full stated amount of cash to the seller, and the seller delivers the full stated number of shares to the buyer. Net-share settlement is when the party with a loss delivers to a party with a gain shares with a current fair value equal to the gain. Net-cash settlement is when the party with a loss delivers to the party with a gain a cash payment equal to the gain, and no shares are exchanged. Discuss also who controls the settlement alternatives and the maximum number of shares that could be required to be issued to net share settle a contract. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, the fact that a potentially infinite number of shares could be required to be issued to settle the contract would generally be expected to be disclosed. |
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternatives |
HTML | XML |
|
|
| Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, at Fair Value |
State the current fair value of each settlement alternative for each freestanding contract. This could be denominated in monetary terms or quantities of shares. State also how changes in the price of the issuer's equity instruments affect the settlement amounts. |
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesAtFairValue |
HTML | XML |
|
|
| Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates |
The settlement date or dates of the freestanding contract. |
us-gaap:ForwardContractIndexedToIssuersEquitySettlementDateOrDates |
HTML | XML |
|
|
| Forward Contract Indexed to Issuer's Equity, Shares |
The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract. |
us-gaap:ForwardContractIndexedToIssuersEquityShares |
HTML | XML |
|
|
| Fractionation Revenue |
Revenue from fractionation, the process of distilling mixtures into their constituent parts using carefully controlled temperature and pressure to cause vaporization of the components. Fractionation is used to separate raw natural gas, which may have many impurities, into methane (what is sold to customers as "natural gas") and by-products such as ethane, propane and butane. |
us-gaap:FractionationRevenue |
HTML | XML |
|
|
| Franchise Costs |
Costs incurred and are directly related to generating franchise revenues. |
us-gaap:FranchiseCosts |
HTML | XML |
|
|
| Franchise Revenue |
Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies. |
us-gaap:FranchiseRevenue |
HTML | XML |
|
|
| Franchisor Costs |
Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets. |
us-gaap:FranchisorCosts |
HTML | XML |
|
|
| Franchisor Revenue |
Aggregate revenue earned during the period from franchisor activities, including but not limited to, franchisor owned outlets and franchised outlets. |
us-gaap:FranchisorRevenue |
HTML | XML |
|
|
| Freight Costs |
Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth). |
us-gaap:FreightCosts |
HTML | XML |
|
|
| Fresh-Start Adjustment, Description |
The effect of the fresh-start adjustment on asset, liability and equity accounts included in the preconfirmation balance sheet that is the basis to arrive at the postconfirmation balance sheet. |
us-gaap:FreshStartAdjustmentDescription |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Accounts Payable |
Amount of fresh-start adjustment to accounts payable. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities |
Amount of fresh-start adjustment to accrued liabilities. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization |
Amount of fresh-start adjustment to accumulated depreciation and amortization. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss) |
Amount of fresh-start adjustment to accumulated other comprehensive Income or Loss. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital |
Amount of fresh-start adjustment to additional paid-in capital. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Amortizable Intangible Assets |
Amount of fresh-start adjustment to amortizable intangible assets. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Assets |
Total fresh-start adjustment to assets. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Buildings and Improvements |
Amount of fresh-start adjustment to buildings and improvements. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent |
Amount of fresh-start adjustment to noncurrent capital lease obligations. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Cash and Cash Equivalents |
Amount of fresh-start adjustment to cash and cash equivalents. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Common Stock |
Amount of fresh-start adjustment to common stock. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Current Assets |
Total fresh-start adjustment to current assets. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Current Liabilities |
Total fresh-start adjustment to current liabilities. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Capital Lease Obligations |
Amount of fresh-start adjustment to current capital lease obligations. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt |
Amount of fresh-start adjustment to current maturities of long-term debt. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Debtor-in-Possession Financing |
Amount of fresh-start adjustment to debtor-in-possession financing. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Deferred Financing Costs |
Amount of fresh-start adjustment to deferred financing costs. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Current |
Amount of fresh-start adjustment to current deferred income tax assets. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Noncurrent |
Amount of fresh-start adjustment to noncurrent deferred income tax assets. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Current |
Amount of fresh-start adjustment to deferred income tax liabilities. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent |
Amount of fresh-start adjustment to noncurrent deferred income tax liabilities. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Equipment |
Amount of fresh-start adjustment to equipment. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Furniture and Fixtures |
Amount of fresh-start adjustment to furniture and fixtures. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Goodwill |
Amount of fresh-start adjustment to goodwill. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Inventories |
Amount of fresh-start adjustment to inventories. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Investments |
Amount of fresh-start adjustment to investments. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Land |
Amount of fresh-start adjustment to land. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Leasehold Improvements |
Amount of fresh-start adjustment to leasehold improvements. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Liabilities |
Total fresh-start adjustment to liabilities. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity |
Total fresh-start adjustment to liabilities and stockholders' equity. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise |
Amount of fresh-start adjustment to liabilities subject to compromise. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Long-term Debt |
Total fresh-start adjustment to long-term debt. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Nonamortizable Intangible Assets |
Amount of fresh-start adjustment to nonamortizable intangible assets. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Noncurrent Other Obligations |
Amount of fresh-start adjustment to noncurrent obligations not otherwise itemized or previously categorized. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Other Assets |
Total fresh-start adjustment to other assets. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent |
Amount of fresh-start adjustment to total other noncurrent assets. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities |
Amount of fresh-start adjustment to other current liabilities. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Other Long-term Debt |
Amount of fresh-start adjustment to other long-term debt. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations |
The total of the amount of fresh-start adjustments to other noncurrent obligations. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Other Postretirement Obligations |
Amount of fresh-start adjustment to other postretirement obligations. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Other Property and Equipment |
Amount of fresh-start adjustment to other property and equipment. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Pension Obligations |
Amount of fresh-start adjustment to pension obligations. |
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Postconfirmation Credit Facility |
Amount of fresh-start adjustment to postconfirmation credit facility . |
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Preferred and Common Stock Held in Treasury |
Amount of fresh-start adjustment to preferred and common stock held in treasury. |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Preferred Stock |
Amount of fresh-start adjustment to preferred stock. |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets |
Amount of fresh-start adjustment to prepaid and other current assets. |
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net |
Total fresh-start adjustment to property and equipment, net. |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements |
Amount of fresh-start adjustment to property under capital leases. |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Receivables, Net |
Amount of fresh-start adjustment to receivables. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
Amount of fresh-start adjustment to reorganization value in excess of amounts allocable to identifiable assets (generally due to the revaluation of assets and liabilities). |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current |
Amount of fresh-start adjustment to current restricted cash and cash equivalents. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Noncurrent |
Amount of fresh-start adjustment to noncurrent restricted cash and cash equivalents. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit) |
Amount of fresh-start adjustment to retained earnings or deficit. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Short-term Borrowings |
Amount of fresh-start adjustment to short-term borrowings. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Short-term Investments |
Amount of fresh-start adjustment to short-term investments. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments |
HTML | XML |
|
|
| Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity |
Total fresh-start adjustment to stockholders' equity. |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity |
HTML | XML |
|
|
| Fresh-Start Balance Sheet Description |
If applicable, provide a general description of the preconfirmation (that is, predecessor) and postconfirmation (that is, successor) balance sheets and adjustments made as the result of emergence from bankruptcy. |
us-gaap:FreshStartBalanceSheetDescription |
HTML | XML |
|
|
| Fresh-Start Balance Sheet, Fresh-Start Balance Sheet Date |
The date of the fresh-start balance sheet when it is as of the fresh-start date. |
us-gaap:FreshStartBalanceSheetFreshStartBalanceSheetDates |
HTML | XML |
|
|
| Fresh-Start Balance Sheet, Pro Forma Balance Sheet Date |
The date of the fresh-start balance sheet when it is as of the pro forma date. |
us-gaap:FreshStartBalanceSheetProFormaBalanceSheetDates |
HTML | XML |
|
|
| Fuel Costs |
Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period. |
us-gaap:FuelCosts |
HTML | XML |
|
|
| Funds Held for Clients |
Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements. |
us-gaap:FundsHeldForClients |
HTML | XML |
|
|
| Furniture and Fixtures, Gross |
Gross amount, at the balance sheet date, of long-lived, depreciable assets commonly used in offices and stores. Examples include desks, chairs, and store fixtures. |
us-gaap:FurnitureAndFixturesGross |
HTML | XML |
|
|
| Future Amortization Expense, after Year Five |
The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year. |
us-gaap:FutureAmortizationExpenseAfterYearFive |
HTML | XML |
|
|
| Future Amortization Expense, Remainder of Fiscal Year |
The amount of amortization expense expected to be recognized during the remainder of the current fiscal year. |
us-gaap:FutureAmortizationExpenseRemainderOfFiscalYear |
HTML | XML |
|
|
| Future Amortization Expense, Year Five |
The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years. |
us-gaap:FutureAmortizationExpenseYearFive |
HTML | XML |
|
|
| Future Amortization Expense, Year Four |
The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years. |
us-gaap:FutureAmortizationExpenseYearFour |
HTML | XML |
|
|
| Future Amortization Expense, Year One |
The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years. |
us-gaap:FutureAmortizationExpenseYearOne |
HTML | XML |
|
|
| Future Amortization Expense, Year Three |
The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years. |
us-gaap:FutureAmortizationExpenseYearThree |
HTML | XML |
|
|
| Future Amortization Expense, Year Two |
The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years. |
us-gaap:FutureAmortizationExpenseYearTwo |
HTML | XML |
|
|
| Future Minimum Sublease Rentals, Sale Leaseback Transactions |
This element represents the total aggregate minimum sublease rentals, if any, to be received under noncancelable subleases existing as of the balance sheet date. |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions |
HTML | XML |
|
|
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter |
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases after the fifth year following the balance sheet date. |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter |
HTML | XML |
|
|
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years |
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases within the fifth year following the balance sheet date. |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears |
HTML | XML |
|
|
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years |
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases within the fourth year following the balance sheet date. |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears |
HTML | XML |
|
|
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, within One Year |
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases within one year of the balance sheet date. |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear |
HTML | XML |
|
|
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years |
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases within the third year following the balance sheet date. |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears |
HTML | XML |
|
|
| Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years |
This element represents the total of minimum sublease rentals, if any, to be received under noncancelable subleases within the second year following the balance sheet date. |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears |
HTML | XML |
|
|
| Gain (Loss) from Adjustments to Prior Period Extraordinary Items |
Adjustments to gains or losses attributable to an extraordinary item recognized in a prior period. This element is gross of the related tax effect. |
us-gaap:GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems |
HTML | XML |
|
|
| Gain (Loss) from Price Risk Management Activity |
Gain (loss) incurred in risk management activities. |
us-gaap:GainLossFromPriceRiskManagementActivity |
HTML | XML |
|
|
| Gain (Loss) on Condemnation |
The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property. |
us-gaap:GainLossOnCondemnation |
HTML | XML |
|
|
| Gain (Loss) on Contract Termination |
Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. |
us-gaap:GainLossOnContractTermination |
HTML | XML |
|
|
| Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
HTML | XML |
|
|
| Gain (Loss) on Derivative Instruments, Net, Pretax |
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
HTML | XML |
|
|
| Gain (Loss) on Disposition of Assets |
The gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. |
us-gaap:GainLossOnDispositionOfAssets |
HTML | XML |
|
|
| Gain (Loss) on Disposition of Intangible Assets |
The excess or deficiency of net proceeds from sale in the period compared to carrying value of intangible assets as of consummation date of the sale. |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
HTML | XML |
|
|
| Gain (Loss) on Disposition of Property |
The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. |
us-gaap:GainLossOnDispositionOfProperty |
HTML | XML |
|
|
| Gain (Loss) on Investments |
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. |
us-gaap:GainLossOnInvestments |
HTML | XML |
|
|
| Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Gain (Loss) on Non-Recourse Debt |
Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations). |
us-gaap:GainLossOnNonRecourseDebt |
HTML | XML |
|
|
| Gain (Loss) on Oil and Gas Hedging Activity |
Gain (loss) incurred in oil and gas hedging activities. |
us-gaap:GainLossOnOilAndGasHedgingActivity |
HTML | XML |
|
|
| Gain (Loss) on Sale of Accounts Receivable |
Reflects the net positive or negative amount derived from subtracting from net proceeds of sale, the carrying amounts, net of allocated reserves, of accounts receivable transferred to a third party in a transaction that qualifies for sales treatment. |
us-gaap:GainLossOnSaleOfAccountsReceivable |
HTML | XML |
|
|
| Gain (Loss) on Sale of Capital Leases, Net |
The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases. |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
HTML | XML |
|
|
| Gain (Loss) on Sale of Commodity Contracts |
The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. |
us-gaap:GainLossOnSaleOfCommodityContracts |
HTML | XML |
|
|
| Gain (Loss) on Sale of Debt Investments |
The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. |
us-gaap:GainLossOnSaleOfDebtInvestments |
HTML | XML |
|
|
| Gain (Loss) on Sale of Derivatives |
The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. |
us-gaap:GainLossOnSaleOfDerivatives |
HTML | XML |
|
|
| Gain (Loss) on Sale of Equity Investments |
The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. |
us-gaap:GainLossOnSaleOfEquityInvestments |
HTML | XML |
|
|
| Gain (Loss) on Sale of Interest in Projects |
Gain (loss) included in earnings resulting from the sale of interest in projects. |
us-gaap:GainLossOnSaleOfInterestInProjects |
HTML | XML |
|
|
| Gain (Loss) on Sale of Investments |
The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. |
us-gaap:GainLossOnSaleOfInvestments |
HTML | XML |
|
|
| Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases. |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
HTML | XML |
|
|
| Gain (Loss) on Sale of Notes Receivable |
Reflects the net positive or negative amount derived from subtracting from net proceeds of sale the carrying amounts, net of allocated reserves, of notes receivable transferred to a third party in a transaction that qualifies for sales treatment. |
us-gaap:GainLossOnSaleOfNotesReceivable |
HTML | XML |
|
|
| Gain (Loss) on Sale of Oil and Gas Property |
Gain (loss) recorded from sale of oil and gas properties, includes the realized gains (losses) on the sale of proved and unproved oil and gas properties. |
us-gaap:GainLossOnSaleOfOilAndGasProperty |
HTML | XML |
|
|
| Gain (Loss) on Sale of Other Assets |
The gains (losses) included in results of operations resulting from the sale or disposal of other assets. |
us-gaap:GainLossOnSaleOfOtherAssets |
HTML | XML |
|
|
| Gain (Loss) on Sale of Other Investments |
The difference between the book value and the sale price of other nonspecific investments. This element is used when other, more specific, elements are not appropriate. This element refers to the gain (loss) included in earnings. |
us-gaap:GainLossOnSaleOfOtherInvestments |
HTML | XML |
|
|
| Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
The profit or loss on sales of previously unissued stock by equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction. |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
HTML | XML |
|
|
| Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
The profit or loss on sales of previously unissued stock by subsidiaries made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction. |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
HTML | XML |
|
|
| Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction. |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
HTML | XML |
|
|
| Gain (Loss) on Sale of Project |
The gains and losses included in earning resulting from the sale of a project. |
us-gaap:GainLossOnSaleOfProject |
HTML | XML |
|
|
| Gain (Loss) on Sale of Properties |
The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. |
us-gaap:GainLossOnSaleOfProperties |
HTML | XML |
|
|
| Gain (Loss) on Sale of Property |
Gain (loss) recognized on the sale of oil and gas property or timber property. |
us-gaap:GainLossOnSaleOfProperty |
HTML | XML |
|
|
| Gain (Loss) on Sale of Property Plant Equipment |
The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss). |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
HTML | XML |
|
|
| Gain (Loss) on Sale of Proved Property |
The difference between the book value and the sale price of property that has been found to have proven oil and gas reserves. This element refers to the gain (loss). |
us-gaap:GainLossOnSaleOfProvedProperty |
HTML | XML |
|
|
| Gain (Loss) on Sale of Securities, Net |
The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. |
us-gaap:GainLossOnSaleOfSecuritiesNet |
HTML | XML |
|
|
| Gain (Loss) on Sale of Stock in Subsidiary |
Gain (loss) on entity's disposition of equity in securities of subsidiaries. Reflects the difference in the parent company's carrying amount of the equity interest in the subsidiary immediately before and after all stock transactions. |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
HTML | XML |
|
|
| Gain (Loss) on Sale of Stock in Subsidiary or Equity Method Investee |
Gain (loss) on entity's disposition of equity in securities of subsidiaries or 50 percent or less owned persons. Reflects the difference in the parent company's carrying amount of the equity interest in the subsidiary (or equity method investee) immediately before and after all stock transactions. |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
HTML | XML |
|
|
| Gain (Loss) on Sale of Timber Property |
The difference between the book value and sale price of property used for growing and harvesting trees as a source of wood. This element refers to the gain (loss). |
us-gaap:GainLossOnSaleOfTimberProperty |
HTML | XML |
|
|
| Gain (Loss) on Sale of Unproved Property |
The difference between the book value and the sale price of property that has not been found to have proven oil and gas reserves. This element refers to the gain (loss). |
us-gaap:GainLossOnSaleOfUnprovedProperty |
HTML | XML |
|
|
| Gain (Loss) on Sales of Loans, Net |
The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. |
us-gaap:GainLossOnSalesOfLoansNet |
HTML | XML |
|
|
| Gain (Loss) on Securitization of Financial Assets |
A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
HTML | XML |
|
|
| Gain (Loss) Related to Litigation Settlement |
The net proceeds or assets obtained in excess of (less than) the net carrying amount of assets recorded, or assets distributed and liabilities assumed less than (in excess of) estimated litigation liability extinguished, in settlement of a litigation matter. Represents (for other than an insurance entity in its normal claims settlement process), the amount of income (expense) recognized in the period to settle pending or threatened litigation and insurance claims. |
us-gaap:GainLossRelatedToLitigationSettlement |
HTML | XML |
|
|
| Gain Contingency, Description |
Describes an existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible gain to the entity that will ultimately be realized when one or more future events occur. |
us-gaap:GainContingencyDescription |
HTML | XML |
|
|
| Gain Contingency, Income Statement Caption |
Identifies the line item of the income statement that reflects the gain recognized in the period upon resolution of a previously disclosed contingent gain. |
us-gaap:GainContingencyIncomeStatementCaption |
HTML | XML |
|
|
| Gain Contingency, Unrecorded Amount |
The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency. |
us-gaap:GainContingencyUnrecordedAmount |
HTML | XML |
|
|
| Gain on Business Interruption Insurance Recovery |
The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
HTML | XML |
|
|
| Gain on Purchase of Business |
Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect. |
us-gaap:GainOnPurchaseOfBusiness |
HTML | XML |
|
|
| Gain on Sale of Investments |
The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. |
us-gaap:GainOnSaleOfInvestments |
HTML | XML |
|
|
| Gains (Losses) on Extinguishment of Debt |
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
HTML | XML |
|
|
| Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost |
Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
HTML | XML |
|
|
| Gains (Losses) on Recourse Debt |
Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment. |
us-gaap:GainsLossesOnRecourseDebt |
HTML | XML |
|
|
| Gains (Losses) on Restructuring of Debt |
For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. |
us-gaap:GainsLossesOnRestructuringOfDebt |
HTML | XML |
|
|
| Gains (Losses) on Sales of Assets |
The net gain (loss) resulting from the sale, transfer, termination, or other disposition of assets during the period, excluding transactions involving capital leases, assets-held- or available-for-lease, and other real estate owned which, to the extent appropriate, are included in gains (losses) on the disposition of assets in nonoperating income (expense). |
us-gaap:GainsLossesOnSalesOfAssets |
HTML | XML |
|
|
| Gains (Losses) on Sales of Investment Real Estate |
The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
HTML | XML |
|
|
| Gains (Losses) on Sales of Other Assets |
The net gain (loss) resulting from the sale or disposal of assets not required to be reported separately in the statement of income. |
us-gaap:GainsLossesOnSalesOfOtherAssets |
HTML | XML |
|
|
| Gas Balancing Payable |
Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. |
us-gaap:GasImbalancePayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Gas Balancing Payable, Current |
Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:GasImbalancePayableCurrent |
HTML | XML |
|
|
| Gas Domestic Regulated Revenue |
Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas. |
us-gaap:GasDomesticRegulatedRevenue |
HTML | XML |
|
|
| Gas Gathering, Transportation, Marketing and Processing Costs |
Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products. |
us-gaap:GasGatheringTransportationMarketingAndProcessingCosts |
HTML | XML |
|
|
| Gas Gathering, Transportation, Marketing and Processing Revenue |
Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products. |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
HTML | XML |
|
|
| Gas Purchase Contract, Noncurrent |
Carrying value of the discounted future value of a contract to purchase gas at favorable prices that is expected to be realized after one year (or beyond the operating cycle if longer). |
us-gaap:GasPurchaseContractNet |
HTML | XML |
|
|
| Gas Purchase Payable |
Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. |
us-gaap:GasPurchasePayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Gas Purchase Payable, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:GasPurchasePayableCurrent |
HTML | XML |
|
|
| General and Administrative Costs in Inventory, Amount Incurred |
Aggregate amount of general and administrative costs incurred in each period and charged to inventory. |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountIncurred |
HTML | XML |
|
|
| General and Administrative Costs in Inventory, Amount Remaining |
If any general or administrative costs are charged to inventory, the actual or estimated amount of general and administrative costs remaining in inventory at the balance sheet date. |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountRemaining |
HTML | XML |
|
|
| General and Administrative Expense |
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
us-gaap:GeneralAndAdministrativeExpense |
HTML | XML |
|
|
| General Contractor Costs |
The aggregate costs related to general contracting services. |
us-gaap:GeneralContractorCosts |
HTML | XML |
|
|
| General Contractor Revenue |
The aggregate revenue from general contracting services, which may include directly performed or subcontracted plumbing, electrical work, drywall and plaster installation, steel erection, painting, glass work, utility line construction, and other specialty trade services. |
us-gaap:GeneralContractorRevenue |
HTML | XML |
|
|
| General Discussion of Pension and Other Postretirement Benefits |
Description of and general information regarding the types of plans utilized by the employer. |
us-gaap:GeneralDiscussionOfPensionAndOtherPostretirementBenefits |
HTML | XML |
|
|
| General Insurance Expense |
The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). |
us-gaap:GeneralInsuranceExpense |
HTML | XML |
|
|
| General Partner Distributions |
Distributions from earnings to the general partner of a partnership included in the consolidated financial statements. |
us-gaap:GeneralPartnerDistributions |
HTML | XML |
|
|
| General Partners' Capital Account |
The amount of the general partner's ownership interest. |
us-gaap:GeneralPartnersCapitalAccount |
HTML | XML |
|
|
| General Partners' Capital Account, Description of Units |
Description of the various rights, preferences, and privileges of the general partners' ownership units including: redemption, conversion, liquidation, tax status of distribution per unit and the sharing in distributions. |
us-gaap:GeneralPartnersCapitalAccountDescriptionOfUnits |
HTML | XML |
|
|
| General Partners' Capital Account, Period Distribution Amount |
The total amount of distributions to the general partner during the period. |
us-gaap:GeneralPartnersCapitalAccountDistributionAmount |
HTML | XML |
|
|
| General Partners' Contributed Capital |
The amount of capital contributed by the general partner. |
us-gaap:GeneralPartnersContributedCapital |
HTML | XML |
|
|
| General Partners' Cumulative Cash Distributions |
Aggregate cumulative cash distributions made to the general partner. |
us-gaap:GeneralPartnersCumulativeCashDistributions |
HTML | XML |
|
|
| General Partners' Cumulative Earnings |
Aggregate cumulative earnings allocated to the general partner based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or any special earnings allocations. |
us-gaap:GeneralPartnersCumulativeNetIncome |
HTML | XML |
|
|
| General Partners' Cumulative Special Earnings (Losses) |
The aggregate cumulative amount of earnings allocated to general partners as a result of a non-recurring event (for example, a one-time settlement). |
us-gaap:GeneralPartnersSpecialEarningsAllocation |
HTML | XML |
|
|
| General Partners' Offering Costs |
The cumulative amount of offering costs allocated to the general partner. |
us-gaap:GeneralPartnersOfferingCosts |
HTML | XML |
|
|
| General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest |
Amount of undistributed earnings allocated to the general partner (as if the undistributed earnings were available cash) when the incentive distribution right is embedded in the general partner's interest. Depending on the structure of the master limited partnership, the incentive distribution right may be a separate class of non-voting limited partner interest that the general partner holds but generally may sell of transfer apart from its overall interest. |
us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest |
HTML | XML |
|
|
| Gift Card Liability, Current |
Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. |
us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards |
HTML | XML |
|
|
| Going Concern Note |
If there is a substantial doubt about an entity's ability to continue as a going concern for a reasonable period of time (generally a year from the balance sheet date), disclose: (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the entity's ability to continue as a going concern for a reasonable period of time, (b) the possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) management's plans (including relevant prospective financial information), and (f) information about the recoverability or classification of recorded asset amounts or the amounts or classification of liabilities. |
us-gaap:LiquidityDisclosureGoingConcernNote |
HTML | XML |
|
|
| Gold Products and Services Revenue |
Revenue derived from sale of gold and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities. |
us-gaap:GoldProductsAndServicesRevenue |
HTML | XML |
|
|
| Goodwill |
Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. |
us-gaap:Goodwill |
HTML | XML |
|
|
| Goodwill and Intangible Asset Impairment |
Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. |
us-gaap:GoodwillAndIntangibleAssetImpairment |
HTML | XML |
|
|
| Goodwill, Acquired During Period |
The aggregate amount of goodwill acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation. |
us-gaap:GoodwillAcquiredDuringPeriod |
HTML | XML |
|
|
| Goodwill, Allocation Adjustment |
Purchase price allocation adjustment for allocation not yet complete at the prior year end. |
us-gaap:GoodwillAllocationAdjustment |
HTML | XML |
|
|
| Goodwill, Gross |
Gross amount, as of the balance sheet date, of the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable), in excess of the fair value of net assets acquired in one or more business combination transactions. |
us-gaap:GoodwillGross |
HTML | XML |
|
|
| Goodwill, Impaired, Accumulated Impairment Loss |
The accumulated impairment losses related to goodwill as of the balance sheet date. |
us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
HTML | XML |
|
|
| Goodwill, Impaired, Adjustment to Initial Estimate Amount |
The amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period. |
us-gaap:GoodwillImpairedAdjustmentToInitialEstimateAmount |
HTML | XML |
|
|
| Goodwill, Impaired, Change in Estimate Description |
Description of a change in the estimated amount of a goodwill impairment charge, including the facts and circumstances, including a change in assumptions, underlying the change in estimate. |
us-gaap:GoodwillImpairedChangeInEstimateDescription |
HTML | XML |
|
|
| Goodwill, Impaired, Facts and Circumstances Leading to Impairment |
Description of the underlying cause of impairment of goodwill, such as a significant and more than temporary reduction in sales of a business unit. |
us-gaap:GoodwillImpairedFactsAndCircumstancesLeadingToImpairment |
HTML | XML |
|
|
| Goodwill, Impaired, Income Statement Classification |
The name of the income statement line item caption that includes the goodwill impairment charge if it is not readily apparent from the income statement. |
us-gaap:GoodwillImpairedIncomeStatementClassification |
HTML | XML |
|
|
| Goodwill, Impaired, Method for Fair Value Determination |
Description of how the fair value of the impaired goodwill of the reporting unit was determined for goodwill valuation purposes. |
us-gaap:GoodwillImpairedMethodForFairValueDetermination |
HTML | XML |
|
|
| Goodwill, Impaired, Reasons for Use of Estimate |
If the second step of the goodwill impairment test is not complete before the financial statements are issued and a goodwill impairment loss is probable and can be reasonably estimated, the best estimate of the impairment loss is used. In subsequent periods when the estimate is finalized or other events occur, resulting in an adjustment to the impairment amount, the reason for using the estimate is generally disclosed. |
us-gaap:GoodwillImpairedReasonsForUseOfEstimate |
HTML | XML |
|
|
| Goodwill, Impairment Loss |
Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment. |
us-gaap:GoodwillImpairmentLoss |
HTML | XML |
|
|
| Goodwill, Not Allocated, Amount |
Portion of goodwill not yet allocated to reportable segments. |
us-gaap:GoodwillNotAllocatedAmount |
HTML | XML |
|
|
| Goodwill, Not Allocated, Reason |
The entity's reason for not allocating goodwill to a specific reportable segment. |
us-gaap:GoodwillNotAllocatedReason |
HTML | XML |
|
|
| Goodwill, Other Changes |
Other increases or decreases during the reporting period in the carrying value of goodwill that are not separately disclosed. |
us-gaap:GoodwillOtherChanges |
HTML | XML |
|
|
| Goodwill, Period Increase (Decrease) |
The change during the reporting period in the carrying value of goodwill. The change could be the result of new goodwill acquired, goodwill impairment during the period, goodwill written off related to the sale of a business or other adjustments to goodwill. |
us-gaap:GoodwillPeriodIncreaseDecrease |
HTML | XML |
|
|
| Goodwill, Purchase Accounting Adjustments |
Purchase accounting adjustments needed to revise the carrying amount of goodwill to fair value. |
us-gaap:GoodwillPurchaseAccountingAdjustments |
HTML | XML |
|
|
| Goodwill, Subsequent Recognition of Deferred Tax Asset |
Amount of adjustments to goodwill resulting from the subsequent recognition of deferred tax assets during the period. |
us-gaap:GoodwillSubsequentRecognitionOfDeferredTaxAsset |
HTML | XML |
|
|
| Goodwill, Translation Adjustments |
The increase (decrease) to the recorded value of goodwill for foreign currency translation adjustments. |
us-gaap:GoodwillTranslationAdjustments |
HTML | XML |
|
|
| Goodwill, Translation and Purchase Accounting Adjustments |
The increase (decrease) in the recorded value of goodwill for foreign currency translation adjustments and purchase accounting adjustments needed to revise the carrying amount of goodwill to fair value. |
us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
HTML | XML |
|
|
| Goodwill, Written off Related to Sale of Business Unit |
Write-off of the carrying amount of goodwill associated with all or a portion of a reporting unit that is sold in the period. |
us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit |
HTML | XML |
|
|
| Government Contract Receivable |
The amount of receivables that are derived from government contracts. |
us-gaap:GovernmentContractReceivable |
HTML | XML |
|
|
| Government Contract Receivable, Progess Payments Offset |
The amount of progress payments offset against unbilled government contract receivables. |
us-gaap:GovernmentContractReceivableProgessPaymentsOffset |
HTML | XML |
|
|
| Government Contract Receivable, Unbilled Amounts |
Unbilled amounts (net of unliquidated progress payments) of government contract receivables. |
us-gaap:GovernmentContractReceivableUnbilledAmounts |
HTML | XML |
|
|
| Government Contractors, Subcontract and Special Equipment Cost, Nature of Transaction |
The nature of transaction or transactions where subcontract costs or the cost of special equipment to perform the contract are excluded from sales and cost of sales. |
us-gaap:GovernmentContractorsSubcontractAndSpecialEquipmentCostNatureOfTransaction |
HTML | XML |
|
|
| Government Investigation Into Illegal or Unethical Activity in Government Contracts |
General description regarding ongoing government investigations into illegal or unethical activity in the procurement of government defense contracts. |
us-gaap:GovernmentInvestigationIntoIllegalOrUnethicalActivityInGovernmentContracts |
HTML | XML |
|
|
| Governmental Contracts Subject to Renegotiation |
Where government contracts constitute a substantial part of the business, a general description of the possible uncertainties resulting from the renegotiation of government contracts and subcontracts which are subject to renegotiation. |
us-gaap:GovernmentalContractsSubjectToRenegotiation |
HTML | XML |
|
|
| Grandfathered ESOP Expense Recognition, Actual Interest Incurred on ESOP Debt |
For grandfathered ESOP shares acquired prior to January 1, 1993, the actual interest incurred on debt for obligations that the employer may secure on behalf of the ESOP. |
us-gaap:GrandfatheredESOPExpenseRecognitionActualInterestIncurredOnESOPDebt |
HTML | XML |
|
|
| Grandfathered ESOP Expense Recognition, Cash Contributions to ESOP |
For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of cash contributions made to the ESOP. |
us-gaap:GrandfatheredESOPExpenseRecognitionCashContributionsToESOP |
HTML | XML |
|
|
| Grandfathered ESOP Expense Recognition, Dividends Paid to ESOP |
For grandfathered ESOP shares acquired prior to January 1, 1993, the dividends paid to the ESOP. |
us-gaap:GrandfatheredESOPExpenseRecognitionDividendsPaidToESOP |
HTML | XML |
|
|
| Grandfathered ESOP Expense Recognition, Dividends Used by ESOP for Debt Service |
For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of ESOP dividends used to pay debt service by the sop. |
us-gaap:GrandfatheredESOPExpenseRecognitionDividendsUsedByESOPForDebtService |
HTML | XML |
|
|
| Grants Receivable |
Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. |
us-gaap:GrantsReceivable |
HTML | XML |
|
|
| Grants Receivable, Current |
Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
us-gaap:GrantsReceivableCurrent |
HTML | XML |
|
|
| Grants Receivable, Noncurrent |
Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amounts due under the terms of governmental, corporate, or foundation grants. |
us-gaap:GrantsReceivableNoncurrent |
HTML | XML |
|
|
| Gross Profit |
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
us-gaap:GrossProfit |
HTML | XML |
|
|
| Gross Transaction Volume |
Disclosure of gross transaction volume for revenues which are reported net. |
us-gaap:GrossTransactionVolume |
HTML | XML |
|
|
| Guarantor Obligations, Caption for Recorded Liabilities |
Discloses the financial statement line item in which the aggregate carrying amount of the liability for recorded guarantees is included. |
us-gaap:GuaranteeObligationsCaptionForRecordedLiabilities |
HTML | XML |
|
|
| Guarantor Obligations, Collateral Held Directly or by Third Parties |
Describes the nature of any assets held either as collateral or by third parties that, upon the occurrence of any triggering event or condition under the guarantee, the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the guarantee. |
us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties |
HTML | XML |
|
|
| Guarantor Obligations, Current Carrying Value |
The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. |
us-gaap:GuaranteeObligationsCurrentCarryingValue |
HTML | XML |
|
|
| Guarantor Obligations, Liquidation Proceeds, Monetary Amount |
Indicates, if estimable, the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees. |
us-gaap:GuaranteeObligationsLiquidationProceeds |
HTML | XML |
|
|
| Guarantor Obligations, Liquidation Proceeds, Percentage |
Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees. |
us-gaap:GuaranteeObligationsLiquidationProceedsPercentage |
HTML | XML |
|
|
| Guarantor Obligations, Maximum Exposure Inestimable |
States the reasons why the guarantor is unable to develop an estimate of the maximum potential amount of future payments under its guarantee (or each group of similar guarantees). |
us-gaap:GuaranteeObligationsMaximumExposureInestimable |
HTML | XML |
|
|
| Guarantor Obligations, Maximum Exposure, Undiscounted |
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. |
us-gaap:GuaranteeObligationsMaximumExposure |
HTML | XML |
|
|
| Guarantor Obligations, Origin and Purpose |
Describes how and under what circumstances or in connection with which transaction the guarantee or each group of similar guarantees was given and the objective of the guarantee. |
us-gaap:GuaranteeObligationsOriginAndPurpose |
HTML | XML |
|
|
| Guarantor Obligations, Recourse Provisions |
Describes the nature of any recourse provisions that would enable the guarantor to recover from third parties any of the amounts paid under the guarantee (or each group of similar guarantees). |
us-gaap:GuaranteeObligationsRecourseProvisions |
HTML | XML |
|
|
| Guarantor Obligations, Related Party Disclosure |
Describes certain required disclosures for those guarantees that are issued to benefit entities meeting the definition of a related party. |
us-gaap:GuaranteeObligationsRelatedPartyDisclosure |
HTML | XML |
|
|
| Guarantor Obligations, Term |
Describe the approximate term of the guarantee or each group of similar guarantees. |
us-gaap:GuaranteeObligationsTerm |
HTML | XML |
|
|
| Guarantor Obligations, Triggering Event |
Describe the events or circumstances that would require the guarantor to perform under the guarantee or each group of similar guarantees. |
us-gaap:GuaranteeObligationsTriggeringEvent |
HTML | XML |
|
|
| Guarantor Obligations, Unlimited Exposure |
Discloses whether the terms of the guarantee (or each group of similar guarantees) provide for no limitation to the maximum potential future payments under the guarantee. |
us-gaap:GuaranteeObligationsUnlimitedExposure |
HTML | XML |
|
|
| Guaranty Liabilities |
This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. |
us-gaap:GuarantyLiabilities |
HTML | XML |
|
|
| Health Care Organization, Capitation Revenue |
The amount of revenue recognized in the period based on fees charged on a per capita basis. |
us-gaap:HealthCareOrganizationCapitationRevenue |
HTML | XML |
|
|
| Health Care Organization, Medical Supplies and Drugs Expense |
Medical supplies consumed during the period, such as bandages, syringes and drugs, used for patient care. |
us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense |
HTML | XML |
|
|
| Health Care Organization, Other Revenue |
Revenues recognized during the period that were not otherwise reflected in the entity's income statement. |
us-gaap:HealthCareOrganizationOtherRevenue |
HTML | XML |
|
|
| Health Care Organization, Patient Service Revenue |
Amount of revenue recognized during the period for providing services to patients, primarily on an inpatient or outpatient basis and from office visits. For financial reporting purposes, patient service revenue is reflected net of provisions for contractual allowances (the amount needed to reduce the entity's gross billing rates to agreed-upon rates in contracts with third-party payers) and other adjustments. Significant revenue earned under capitation arrangements is reported separately. |
us-gaap:HealthCareOrganizationPatientServiceRevenue |
HTML | XML |
|
|
| Health Care Organization, Premium Revenue |
Amount of insurance premium revenue recognized during the period. |
us-gaap:HealthCareOrganizationPremiumRevenue |
HTML | XML |
|
|
| Health Care Organization, Resident Service Revenue |
Revenues recognized during the period from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers. |
us-gaap:HealthCareOrganizationResidentServiceRevenue |
HTML | XML |
|
|
| Health Care Organization, Revenue |
The sum of revenues recognized during the period by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed. |
us-gaap:HealthCareOrganizationRevenue |
HTML | XML |
|
|
| Health Care Trust Fund, Administrative Expense |
Expenses such as legal, investment and trust fees incurred by the health care trust during the accounting period. |
us-gaap:HealthCareTrustFundAdministrativeExpense |
HTML | XML |
|
|
| Health Care Trust Fund, Assets Limited as to Use, Current |
The portion of trust fund assets classified as current assets because they are expected to be liquidated to pay current liabilities as of the balance sheet date. |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent |
HTML | XML |
|
|
| Health Care Trust Fund, Assets Limited as to Use, Noncurrent |
Total trust fund assets, excluding those classified as current assets because they are expected to be liquidated to pay current liabilities as of the balance sheet date. |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent |
HTML | XML |
|
|
| Health Care Trust Fund, Interest Income |
Interest income generated by health care trust fund assets during the accounting period. |
us-gaap:HealthCareTrustFundInterestIncome |
HTML | XML |
|
|
| Health Care Trust Fund, Investment Gains (Losses), Net |
Net recognized gains and losses resulting from increases and decreases in fair value of health care trust fund assets during the accounting period. |
us-gaap:HealthCareTrustFundInvestmentGainsLossesNet |
HTML | XML |
|
|
| Hedging Assets, Current |
Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
us-gaap:HedgingAssetsCurrent |
HTML | XML |
|
|
| Hedging Assets, Noncurrent |
Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
us-gaap:HedgingAssetsNoncurrent |
HTML | XML |
|
|
| Hedging Liabilities, Current |
Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
us-gaap:HedgingLiabilitiesCurrent |
HTML | XML |
|
|
| Held-to-maturity Securities |
For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity. |
us-gaap:HeldToMaturitySecurities |
HTML | XML |
|
|
| Held-to-maturity Securities Pledged as Collateral |
The carrying amount of held-to-maturity securities that serve as collateral for borrowings. |
us-gaap:HeldToMaturitySecuritiesPledgedAsCollateral |
HTML | XML |
|
|
| Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment |
This item represents the amortized cost, prior to other than temporary impairment (OTTI), of investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity. The temporary impairments arise from the unrealized losses that are recognized in AOCI. |
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment |
HTML | XML |
|
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses |
HTML | XML |
|
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses |
This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses |
HTML | XML |
|
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value |
This item represents the fair value of securities categorized as held-to-maturity which are in an unrealized loss position. |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses |
HTML | XML |
|
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
This item represents the fair value of securities categorized as held-to-maturity that have been in a continuous unrealized loss position for less than twelve months. |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
This item represents the fair value of securities categorized as held-to-maturity securities that have been in a continuous unrealized loss position for twelve months or longer. |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Current |
This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity. |
us-gaap:HeldToMaturitySecuritiesCurrent |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Fair Value |
This item represents the fair value of debt securities which are expected to mature after five years and through ten years from the balance sheet date and which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount |
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after five years and through ten years from the balance sheet date and which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Fair Value |
This item represents the fair value of debt securities which are expected to mature after one year and through five years from the balance sheet date and which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount |
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after one year and through five years from the balance sheet date and which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value |
This item represents the fair value of debt securities which are expected to mature after ten years from the balance sheet date which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount |
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after ten years from the balance sheet date and which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, Basis of Allocation |
This item represents disclosure of the basis (methodology and assumptions) for allocating securities which do not have a single contractual maturity date, such as mortgage-backed securities, over several maturity groupings. Such securities are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, Date |
Date of maturity of a debt security categorized as held-to-maturity. |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, Fair Value |
This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, Net Carrying Amount |
This item represents the total of all debt securities grouped by maturity dates, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are classified as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, within One Year, Fair Value |
This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount |
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature within one year of the balance sheet date and which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value |
This item represents the fair value of debt securities categorize as held-to-maturity which do not have a single maturity date and which the Company has decided to disclose separately, rather than allocating such cost over several maturity groupings. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount |
This item represents debt securities, categorized as held-to-maturity, which do not have a single maturity date and which the Company has decided to disclose separately rather than allocating such cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, over several maturity groupings. |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturity, Date Range, High |
The latest date, in a range of maturity dates, that a debt security categorized as held-to-maturity is scheduled to be repaid. |
us-gaap:HeldtomaturitySecuritiesDebtMaturityDateRangeHigh |
HTML | XML |
|
|
| Held-to-maturity Securities, Debt Maturity, Date Range, Low |
The earliest date, in a range of maturity dates, that a debt security categorized as held-to-maturity is scheduled to be repaid. |
us-gaap:HeldtomaturitySecuritiesDebtMaturityDateRangeLow |
HTML | XML |
|
|
| Held-to-maturity Securities, Failed Auction, Value |
The value of securities held, for which the interest rate resets through an auction process, that are categorized as held-to-maturity and that failed to be liquidated through auction. |
us-gaap:HeldtomaturitySecuritiesFailedAuctionValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Fair Value |
This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesFairValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Gross Gains (Losses), Derivatives |
This item represents, as of the balance sheet date, the gross gains and losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities. |
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives |
HTML | XML |
|
|
| Held-to-maturity Securities, Gross Gains, Derivatives |
This item represents, as of the balance sheet date, the gross gains in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities. |
us-gaap:HeldToMaturitySecuritiesGrossGainsDerivatives |
HTML | XML |
|
|
| Held-to-maturity Securities, Gross Losses, Derivatives |
This item represents, as of the balance sheet date, the gross losses in accumulated other comprehensive income, a separate component of shareholders' equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities. |
us-gaap:HeldToMaturitySecuritiesGrossLossesDerivatives |
HTML | XML |
|
|
| Held-to-maturity Securities, Noncurrent |
This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity. |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
HTML | XML |
|
|
| Held-to-maturity Securities, Purchased Options, Price Policy |
This element represents disclosure of the accounting policy for the premium paid (time value) to acquire an option that is not accounted for as a derivative, but instead classified as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy |
HTML | XML |
|
|
| Held-to-maturity Securities, Restricted |
The carrying amount of securities categorized as held-to-maturity which serve as security for borrowings or other arrangements. |
us-gaap:HeldToMaturitySecuritiesRestricted |
HTML | XML |
|
|
| Held-to-maturity Securities, Restricted, Current |
This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
HTML | XML |
|
|
| Held-to-maturity Securities, Restricted, Noncurrent |
This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
HTML | XML |
|
|
| Held-to-maturity Securities, Restrictions, Additional Information |
An entity may opt to provide the reader with additional narrative text to better understand the nature of held-to-maturity security restrictions. |
us-gaap:HeldToMaturitySecuritiesRestrictionsAdditionalInformation |
HTML | XML |
|
|
| Held-to-maturity Securities, Sold at Par |
The aggregate value of securities held, which were categorized as held-to-maturity, for which the interest rate reset through an auction process, that failed to be liquidated through auction, and which were sold at par value during the period. |
us-gaap:HeldtomaturitySecuritiesSoldAtPar |
HTML | XML |
|
|
| Held-to-maturity Securities, Sold Security, at Carrying Value |
For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security. |
us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale |
For any sales of securities categorized as held-to-maturity, describe the circumstances leading to the decision to sell the security. Such sales are generally not expected to occur, but may be justified in circumstances such as: (a) evidence of a significant deterioration in the issuer's creditworthiness; (b) a change in tax law that eliminates or reduces the tax-exempt status of interest on the debt security (but not a change in tax law that revises the marginal tax rates applicable to interest income); (c) a major business combination or major disposition (such as sale of a component of an entity) that necessitates the sale or transfer of held-to-maturity securities to maintain the enterprise's existing interest rate risk position or credit risk policy; (d) a change in statutory or regulatory requirements significantly modifying either what constitutes a permissible investment or the maximum level of investments in certain kinds of securities, thereby causing an enterprise to dispose of a held-to-maturity security; (e) a significant increase by the regulator in the industry's capital requirements that causes the enterprise to downsize by selling held-to-maturity securities; or (f) a significant increase in the risk weights of debt securities used for regulatory risk-based capital purposes. |
us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale |
HTML | XML |
|
|
| Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold |
Disclosure of the basis (methodology and assumptions) on which cost was determined (for example, specific identification, average cost, or other allowed methods) in computing realized gain (loss) on securities sold which were categorized as held-to-maturity. |
us-gaap:HeldToMaturitySecuritiesSoldSecurityCostBasisOfSecuritiesSold |
HTML | XML |
|
|
| Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss) |
This item represents the net gain (loss) in accumulated other comprehensive income (a separate component of shareholders' equity) for any derivative that hedged the forecasted acquisition of the held-to-maturity security which was sold during the period. |
us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss |
HTML | XML |
|
|
| Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
This item represents the gain (loss) realized on the sale of held-to-maturity securities disposed of during the period. Additionally, this item may include, if not separately presented, any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt securities which are being or have been recognized in earnings during the period. |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
HTML | XML |
|
|
| Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
This item represents the gain (loss) realized on the sale of held-to-maturity securities disposed of during the period. |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Held-to-maturity Securities, Transferred Security, at Carrying Value |
For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale). |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue |
HTML | XML |
|
|
| Held-to-maturity Securities, Transferred Security, Circumstances for Decision to Transfer |
For any transfers from securities categorized as held-to-maturity, describe the circumstances leading to the decision to transfer the security to another category of investments in debt and equity securities (trading or available-for-sale). Such transfers are generally not expected to occur, but may be justified in circumstances such as: (a) evidence of a significant deterioration in the issuer's creditworthiness; (b) a change in tax law that eliminates or reduces the tax-exempt status of interest on the debt security (but not a change in tax law that revises the marginal tax rates applicable to interest income); (c) a major business combination or major disposition (such as sale of a component of an entity) that necessitates the sale or transfer of held-to-maturity securities to maintain the enterprise's existing interest rate risk position or credit risk policy; (d) a change in statutory or regulatory requirements significantly modifying either what constitutes a permissible investment or the maximum level of investments in certain kinds of securities, thereby causing an enterprise to dispose of a held-to-maturity security; (e) a significant increase by the regulator in the industry's capital requirements that causes the enterprise to downsize by selling held-to-maturity securities; or (f) a significant increase in the risk weights of debt securities used for regulatory risk-based capital purposes. |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer |
HTML | XML |
|
|
| Held-to-maturity Securities, Transferred Security, Derivative Hedge, Gain (Loss) |
This item represents the net gain (loss) in accumulated other comprehensive income (a separate component of shareholders' equity) for any derivative that hedged the forecasted acquisition of the held-to-maturity security transferred to another category of investments in debt and equity securities (trading or available-for-sale). |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityDerivativeHedgeGainLoss |
HTML | XML |
|
|
| Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) |
This item represents the unrealized gain (loss) related to held-to-maturity securities transferred to another category of investments in debt and equity securities (trading or available-for-sale). |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss |
HTML | XML |
|
|
| Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) |
This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category. |
us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss |
HTML | XML |
|
|
| Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
This item represents the amount of unrealized and unrecognized holding gain (loss) recognized in earnings during the period resulting from the transfer of held-to-maturity securities to the trading securities category. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities which have been recognized in other than comprehensive income. |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
HTML | XML |
|
|
| Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
This item represents the amount of unrealized and unrecognized holding gain (loss) recognized in earnings during the period resulting from the transfer of held-to-maturity securities to the trading securities category, excluding other than temporary impairments (OTTI) previously recognized in other comprehensive income. |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Held-to-maturity Securities, Unrecognized Holding Gain |
As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. |
us-gaap:HeldtomaturitySecuritiesUnrecognizedHoldingGain |
HTML | XML |
|
|
| Held-to-maturity Securities, Unrecognized Holding Loss |
As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. |
us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingLoss |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the cause of the impairment of the held-to-maturity investments determined to be temporarily impaired. |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the nature of the held-to-maturity investments determined to be temporarily impaired. |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired. |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of other evidence considered in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired, including, for example, performance indicators of the underlying assets in the security (including default rates, delinquency rates and percentage of nonperforming assets), loan to collateral value ratios, third-party guarantees, current levels of subordination, vintage, geographic concentration, industry analyst reports, sector credit ratings, volatility of the security's fair value, and any other relevant information. |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
This item represents the delinquency rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
This item represents the volatility rate related to the fair value of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
This item represents a discussion of the geographic concentration of the underlying assets in the security which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio |
This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
This item represents the amount of third party guarantees, if any, against the loss of value in the underlying assets in the security which were considered and relied upon as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description |
This item represents a description of third party guarantees, if any, of the underlying assets in the security which was considered and relied upon as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Vintage |
This item represents the vintage of the held-to-maturity investments which has been considered as one of the potential factors in reaching a conclusion that the investments are not other-than-temporarily impaired. |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
HTML | XML |
|
|
| Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the severity and duration of the temporary impairment of the held-to-maturity investments. |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
HTML | XML |
|
|
| Home Building Costs |
The aggregate costs related to design, development, general contracting, remodeling, and renovation services for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing. |
us-gaap:HomeBuildingCosts |
HTML | XML |
|
|
| Home Building Revenue |
Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing. |
us-gaap:HomeBuildingRevenue |
HTML | XML |
|
|
| Immaterial Error Correction |
Describes nature and related effect on financial statements related to corrections of prior year errors in the current year financial statements when the effect of the prior year error was immaterial to the prior year financial statements and the current year correction is immaterial to the current year financial statements. |
us-gaap:ImmaterialErrorCorrection |
HTML | XML |
|
|
| Impact of Restatement on Earnings Per Share, Basic |
Expressed in per-share terms, the dollar amount of the impact of a restatement of the results of operations of a prior period on the Basic Earnings Per Share data given for the prior period or periods. |
us-gaap:ImpactOfRestatementOnEarningsPerShareBasic |
HTML | XML |
|
|
| Impact of Restatement on Earnings Per Share, Diluted |
Expressed in per-share terms, the dollar amount of the impact of a restatement of the results of operations of a prior period on the Diluted Earnings Per Share data given for the prior period or periods. |
us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted |
HTML | XML |
|
|
| Impact of Restatement on Opening Retained Earnings, before Tax |
Pre-tax adjustment in the annual report for the year in which a restatement is made, of the resulting effects on the net income of prior periods on the beginning balance of retained earnings for the current period. |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax |
HTML | XML |
|
|
| Impact of Restatement on Opening Retained Earnings, Net of Tax |
Net of tax adjustment in the annual report for the year in which a restatement is made, of the resulting effects on the net income of prior periods on the beginning balance of retained earnings for the current period. |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax |
HTML | XML |
|
|
| Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss |
Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value. |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss |
HTML | XML |
|
|
| Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset |
The carrying amount on the books of the entity of the impaired asset to be disposed of by a method other than sale. |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset |
HTML | XML |
|
|
| Impaired Assets to be Disposed of by Method Other than Sale, Facts and Circumstances Leading to Impairment |
A description of the facts and circumstances leading to the impairment of the long-lived asset to be disposed of by a method other than sale. |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleFactsAndCircumstancesLeadingToImpairment |
HTML | XML |
|
|
| Impaired Assets to be Disposed of by Method Other than Sale, Income Statement Classification |
Caption in the income statement or the statement of activities that includes the impairment loss for the long-lived asset to be disposed of by a method other than sale. |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleIncomeStatementClassification |
HTML | XML |
|
|
| Impaired Assets to be Disposed of by Method Other than Sale, Method for Determining Fair Value |
A description of how an entity determined the fair value of the long-lived asset being disposed of by a method other than sale, for example, whether based on a quoted market price, prices for similar assets, or another valuation technique. |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleMethodForDeterminingFairValue |
HTML | XML |
|
|
| Impaired Assets to be Disposed of by Method Other than Sale, Segment Classification |
The segment in which the impaired long-lived asset being disposed of by a method other than sale is reported. |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleSegmentClassification |
HTML | XML |
|
|
| Impaired Financing Receivable, Average Recorded Investment |
The average recorded investment related to impaired financing receivables. |
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment |
HTML | XML |
|
|
| Impaired Financing Receivable, Interest Income, Accrual Method |
The interest income recognized during the time within that period that the financing receivables were impaired. |
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod |
HTML | XML |
|
|
| Impaired Financing Receivable, Interest Income, Cash Basis Method |
The interest income recognized on a cash-basis method of accounting during the time within that period that the financing receivables were impaired. |
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethod |
HTML | XML |
|
|
| Impaired Financing Receivable, Recorded Investment |
The recorded investment related to impaired financing receivables. |
us-gaap:ImpairedFinancingReceivableRecordedInvestment |
HTML | XML |
|
|
| Impaired Financing Receivable, Related Allowance |
Amount of allowance for credit losses related to recorded investment. |
us-gaap:ImpairedFinancingReceivableRelatedAllowance |
HTML | XML |
|
|
| Impaired Financing Receivable, Unpaid Principal Balance |
The unpaid principal balance related to impaired financing receivables. |
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance |
HTML | XML |
|
|
| Impaired Intangible Asset, Description |
A description of the finite or indefinite-lived intangible asset (excluding goodwill) that is impaired. |
us-gaap:ImpairedIntangibleAssetDescription |
HTML | XML |
|
|
| Impaired Intangible Asset, Facts and Circumstances Leading to Impairment |
Description of the underlying cause of impairment of the intangible asset, such as loss of value due to technological obsolescence. |
us-gaap:ImpairedIntangibleAssetFactsAndCircumstancesLeadingToImpairment |
HTML | XML |
|
|
| Impaired Intangible Asset, Income Statement Classification |
The name of the income statement line item caption that includes the intangible asset impairment charge. |
us-gaap:ImpairedIntangibleAssetIncomeStatementClassification |
HTML | XML |
|
|
| Impaired Intangible Asset, Method for Fair Value Determination |
Description of the method used by the entity to determine the fair value of the impaired intangible asset. |
us-gaap:ImpairedIntangibleAssetMethodForFairValueDetermination |
HTML | XML |
|
|
| Impaired Intangible Asset, Segment Classification |
The reportable segment in which the impaired intangible asset (excluding goodwill) resides. |
us-gaap:ImpairedIntangibleAssetSegmentClassification |
HTML | XML |
|
|
| Impaired Long-Lived Assets Held and Used, Asset Description |
A description of the impaired assets to be held and used by the entity. |
us-gaap:ImpairedLongLivedAssetsHeldAndUsedAssetDescription |
HTML | XML |
|
|
| Impaired Long-Lived Assets Held and Used, Facts and Circumstances Leading to Impairment |
A description of the facts and circumstances leading to the impairment of the long-lived asset held and used. |
us-gaap:ImpairedLongLivedAssetsHeldAndUsedFactsAndCircumstancesLeadingToImpairment |
HTML | XML |
|
|
| Impaired Long-Lived Assets Held and Used, Income Statement Classification |
Caption in the income statement or the statement of activities that includes the impairment loss for the long-lived asset held and used. |
us-gaap:ImpairedLongLivedAssetsHeldAndUsedIncomeStatementClassification |
HTML | XML |
|
|
| Impaired Long-Lived Assets Held and Used, Method for Determining Fair Value |
A description of how an entity determined the fair value of the long-lived asset they are holding and using, for example, whether based on a quoted market price, prices for similar assets, or another valuation technique. |
us-gaap:ImpairedLongLivedAssetsHeldAndUsedMethodForDeterminingFairValue |
HTML | XML |
|
|
| Impaired Long-Lived Assets Held and Used, Segment Classification |
The segment in which the impaired long-lived asset being held and used is reported. |
us-gaap:ImpairedLongLivedAssetsHeldAndUsedSegmentClassification |
HTML | XML |
|
|
| Impairment Charge on Reclassified Assets |
For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date. |
us-gaap:ImpairmentChargeOnReclassifiedAssets |
HTML | XML |
|
|
| Impairment Losses Related to Real Estate Partnerships |
Impairment losses measured as the amount by which the carrying amount of the business or real estate partnerships exceeds the fair value of the business or partnership. |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
HTML | XML |
|
|
| Impairment of Intangible Assets (Excluding Goodwill) |
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. |
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
HTML | XML |
|
|
| Impairment of Intangible Assets, Finite-lived |
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
HTML | XML |
|
|
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an indefinite-lived intangible asset, other than goodwill, to fair value. |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
HTML | XML |
|
|
| Impairment of Leasehold |
The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced. |
us-gaap:ImpairmentOfLeasehold |
HTML | XML |
|
|
| Impairment of Long-Lived Assets Held-for-use |
The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
HTML | XML |
|
|
| Impairment of Long-Lived Assets to be Disposed of |
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
HTML | XML |
|
|
| Impairment of Oil and Gas Properties |
The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced. |
us-gaap:ImpairmentOfOilAndGasProperties |
HTML | XML |
|
|
| Impairment of Ongoing Project |
Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned. |
us-gaap:ImpairmentOfOngoingProject |
HTML | XML |
|
|
| Impairment of Real Estate |
The charge against earnings in the period to reduce the carrying amount of real property to fair value. |
us-gaap:ImpairmentOfRealEstate |
HTML | XML |
|
|
| Impairment of Retained Interest |
The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument. |
us-gaap:ImpairmentOfRetainedInterest |
HTML | XML |
|
|
| Impairment of Tangible Assets, Other Descriptors |
Voluntary or miscellaneous disclosures regarding impairment of long-lived assets. |
us-gaap:ImpairmentOfTangibleAssetsOtherDescriptors |
HTML | XML |
|
|
| Incentive Distribution, Date |
Date on which Limited Liability Corporation managing member or a limited partnership general partner receives payment of an incentive obligation in cash, stock or units during the accounting period. |
us-gaap:IncentiveDistributionDate |
HTML | XML |
|
|
| Incentive Distribution, Distribution |
Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner. |
us-gaap:IncentiveDistributionDistributionPerYear |
HTML | XML |
|
|
| Incentive Distribution, Distribution Per Unit |
Per-share or per-unit amount of incentive dividend declared and paid to managing member or general partner. |
us-gaap:IncentiveDistributionDistributionPerUnit |
HTML | XML |
|
|
| Incentive Distribution, Payments Made and Minimum Distribution Level |
Incentive distribution payments made to managing members or general partners on a percentage scale, based on amounts in excess of distributions to Limited Liability Corporation or Limited Partnership members or limited partners. |
us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel |
HTML | XML |
|
|
| Incentive Fee, Description |
Description of the amount paid to managing member or general partner for incentive rights held including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or if the fee is waived. |
us-gaap:IncentiveFeeDescription |
HTML | XML |
|
|
| Incentive from Lessor |
This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. |
us-gaap:IncentiveFromLessor |
HTML | XML |
|
|
| Incentive to Lessee |
This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term. |
us-gaap:IncentiveToLessee |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest |
This element represents the income or loss from continuing operations attributable to noncontrolling interests, if any, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items which are apportioned to that ownership interest in subsidiary equity which is not attributable to the parent. |
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations Attributable to Parent |
This element represents the income or loss from continuing operations attributable to the parent which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any. |
us-gaap:IncomeLossFromContinuingOperations |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest |
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Foreign |
The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Extraordinary Items, Noncontrolling Interests, Net |
This element represents the income or loss from continuing operations (before interest income and interest expense) attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before interest income, interest expense, income taxes, extraordinary items, and noncontrolling interest. |
us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. |
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations, Per Basic Share |
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. |
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
HTML | XML |
|
|
| Income (Loss) from Continuing Operations, Per Diluted Share |
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
HTML | XML |
|
|
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items, which is apportioned to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This item includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
HTML | XML |
|
|
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
HTML | XML |
|
|
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic and Diluted Share |
The amount of income (loss) derived from discontinued operations during the period, net of related tax effect, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
HTML | XML |
|
|
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
The amount of net income (loss) derived from discontinued operations during the period, net of related tax effect, per each share of common stock or unit outstanding during the reporting period. |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
HTML | XML |
|
|
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
The amount of net income or loss derived from discontinued operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
HTML | XML |
|
|
| Income (Loss) from Disposition of Discontinued Operations for Other Stock, Per Basic Share |
Income or Loss from Disposition of Discontinued Operations for Other Stock (usually entity stock) per Basic Share. |
us-gaap:IncomeLossFromDispositionOfDiscontinuedOperationsForOtherStockPerBasicShare |
HTML | XML |
|
|
| Income (Loss) from Equity Method Investments |
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. |
us-gaap:IncomeLossFromEquityMethodInvestments |
HTML | XML |
|
|
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
HTML | XML |
|
|
| Income (Loss) from Extraordinary Items, before Tax, Per Basic Share |
The Income or Loss from extraordinary items, before related tax effects, per each share of common stock outstanding during the reporting period. |
us-gaap:IncomeLossFromExtraordinaryItemsBeforeTaxPerBasicShare |
HTML | XML |
|
|
| Income (Loss) from Extraordinary Items, before Tax, Per Diluted Share |
The Income or Loss from extraordinary items, before related tax effects, per each share of common stock and dilutive common stock equivalents outstanding during the reporting period. |
us-gaap:IncomeLossFromExtraordinaryItemsBeforeTaxPerDilutedShare |
HTML | XML |
|
|
| Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share |
The income (loss) from extraordinary items, net of related tax effect, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare |
HTML | XML |
|
|
| Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share |
The amount of net income (loss) from extraordinary items, net of related tax effect, per each share of common stock or unit outstanding during the reporting period. |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare |
HTML | XML |
|
|
| Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share |
The amount of net income (loss) for the period attributable to extraordinary items that is available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare |
HTML | XML |
|
|
| Income (Loss) from Extraordinary Items, Tax Effect, Per Basic Share |
The tax effect on Income or Loss from extraordinary items per each share of common stock outstanding during the reporting period. |
us-gaap:IncomeLossFromExtraordinaryItemsTaxEffectPerBasicShare |
HTML | XML |
|
|
| Income (Loss) from Extraordinary Items, Tax Effect, Per Diluted Share |
The tax effect on Income or Loss from extraordinary items per each share of common stock and dilutive common stock equivalents outstanding during the reporting period. |
us-gaap:IncomeLossFromExtraordinaryItemsTaxEffectPerDilutedShare |
HTML | XML |
|
|
| Income (Loss) from Operations before Extraordinary Items |
Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items. |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple |
HTML | XML |
|
|
| Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share |
The amount of net income (loss) before extraordinary items per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare |
HTML | XML |
|
|
| Income (Loss) from Operations before Extraordinary Items, Per Basic Share |
The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period. |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare |
HTML | XML |
|
|
| Income (Loss) from Operations before Extraordinary Items, Per Diluted Share |
The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare |
HTML | XML |
|
|
| Income (Loss), Including Portion Attributable to Noncontrolling Interest |
The consolidated profit or loss for the period including the portion attributable to the noncontrolling interest. |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Income Deposit Securities, Dividend Policy |
Describe the dividend policy for Income Security Deposits (ISD). Income security deposits pay a regular dividend equal to all cash in excess of current operating needs. This item may also be referred to as an income participating security (IPS). |
us-gaap:IncomeDepositSecuritiesDividendPolicy |
HTML | XML |
|
|
| Income Deposit Securities, Forward-Looking Cash Flows |
Describe the forward-looking cash flows associated with Income Security Deposits (ISD). Income security deposits pay a regular dividend equal to all cash in excess of current operating needs. This item may also be referred to as an income participating security (IPS). |
us-gaap:IncomeDepositSecuritiesForwardLookingCashFlows |
HTML | XML |
|
|
| Income Deposit Securities, Risks and Limitations |
Describe the associated risks and limitations of Income Security Deposits (ISD). For instance, the discretionary nature of dividends. Income security deposits pay a regular dividend equal to all cash in excess of current operating needs. This item may also be referred to as an income participating security (IPS). |
us-gaap:IncomeDepositSecuritiesRisksAndLimitations |
HTML | XML |
|
|
| Income Tax Credits and Adjustments |
A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions. |
us-gaap:IncomeTaxCreditsAndAdjustments |
HTML | XML |
|
|
| Income Tax Effects Allocated Directly to Equity |
The sum of the tax effects of all items occurring during the period that have been charged or credited directly to other comprehensive income or to related components of shareholders' equity. |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity |
HTML | XML |
|
|
| Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle |
The amount of the cumulative effect of a change in accounting principle on the beginning retained earnings of the earliest period reported that was affected by the change. |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
HTML | XML |
|
|
| Income Tax Effects Allocated Directly to Equity, Employee Stock Options |
The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity. |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions |
HTML | XML |
|
|
| Income Tax Effects Allocated Directly to Equity, Equity Transactions |
The tax effect of an increase or decrease in contributed capital (for example, deductible expenditures reported as a reduction of the proceeds from issuing capital stock) during the period charged or credited directly to shareholders' equity. |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
HTML | XML |
|
|
| Income Tax Effects Allocated Directly to Equity, Other |
The tax effect of items occurring during the period that have been charged or credited directly to components of shareholders' equity and are not otherwise defined. |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityOther |
HTML | XML |
|
|
| Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment |
The tax effect of correction of an error charged or credited directly to the opening balance of retained earnings. |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
HTML | XML |
|
|
| Income Tax Examination, Description |
A brief description of status of the tax examination, significant findings to date, and the entity's position with respect to the findings. |
us-gaap:IncomeTaxExaminationDescription |
HTML | XML |
|
|
| Income Tax Examination, Increase (Decrease) in Liability from Prior Year |
The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period. |
us-gaap:IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear |
HTML | XML |
|
|
| Income Tax Examination, Interest Accrued |
The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations. |
us-gaap:IncomeTaxExaminationInterestAccrued |
HTML | XML |
|
|
| Income Tax Examination, Interest Expense |
The amount of estimated interest recognized in the period arising from income tax examinations. |
us-gaap:IncomeTaxExaminationInterestExpense |
HTML | XML |
|
|
| Income Tax Examination, Interest from Examination |
The amount of interest expense recorded in the period based upon the specified tax examination. |
us-gaap:IncomeTaxExaminationInterestFromExamination |
HTML | XML |
|
|
| Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority |
The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority. |
us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority |
HTML | XML |
|
|
| Income Tax Examination, Liability Recorded |
The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties. |
us-gaap:IncomeTaxExaminationLiabilityRecorded |
HTML | XML |
|
|
| Income Tax Examination, Likelihood of Unfavorable Settlement |
The likelihood that the uncertain tax position will not be sustained as a result of the examination by the taxing authority. |
us-gaap:IncomeTaxExaminationLikelihoodOfUnfavorableSettlement |
HTML | XML |
|
|
| Income Tax Examination, Penalties Accrued |
The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations. |
us-gaap:IncomeTaxExaminationPenaltiesAccrued |
HTML | XML |
|
|
| Income Tax Examination, Penalties and Interest Accrued |
The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued |
HTML | XML |
|
|
| Income Tax Examination, Penalties and Interest Expense |
The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense |
HTML | XML |
|
|
| Income Tax Examination, Penalties Expense |
The amount of estimated penalties recognized in the period arising from income tax examinations. |
us-gaap:IncomeTaxExaminationPenaltiesExpense |
HTML | XML |
|
|
| Income Tax Examination, Penalties from Examination |
The amount of penalty expense recorded in the period based upon the specified tax examination. |
us-gaap:IncomeTaxExaminationPenaltiesFromExamination |
HTML | XML |
|
|
| Income Tax Examination, Range of Possible Losses |
The estimated range of reasonably possible losses resulting from an adverse position taken by a taxing authority. |
us-gaap:IncomeTaxExaminationRangeOfPossibleLosses |
HTML | XML |
|
|
| Income Tax Examination, Year(s) under Examination |
The tax year(s) being audited in connection with the income tax examination. |
us-gaap:IncomeTaxExaminationYearSUnderExamination |
HTML | XML |
|
|
| Income Tax Expense (Benefit) |
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. |
us-gaap:IncomeTaxExpenseBenefit |
HTML | XML |
|
|
| Income Tax Expense (Benefit), Continuing Operations |
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. |
us-gaap:IncomeTaxExpenseBenefitContinuingOperations |
HTML | XML |
|
|
| Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations, Extraordinary Items |
The sum of current income tax expense or benefit and deferred income tax expense or benefit pertaining to continuing operations, tax effect allocated to a disposal group that is classified as a component of the entity reported as a separate component of income before extraordinary items, and tax effect of gains and losses from events or transactions meeting the criteria to be classified as an extraordinary item. |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems |
HTML | XML |
|
|
| Income Tax Expense (Benefit), Extraordinary Items |
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit allocated to Income or Loss from extraordinary items. |
us-gaap:IncomeTaxExpenseBenefitExtraordinaryItems |
HTML | XML |
|
|
| Income Tax Expense (Benefit), Intraperiod Tax Allocation |
The sum of income tax expense or benefit for the period that has been allocated among continuing operations, discontinued operations, extraordinary items, other comprehensive income, and items charged or credited directly to shareholders' equity. |
us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation |
HTML | XML |
|
|
| Income Tax Holiday, Aggregate Dollar Amount |
The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction. |
us-gaap:IncomeTaxHolidayAggregateDollarAmount |
HTML | XML |
|
|
| Income Tax Holiday, Description |
A description of the factual circumstances giving rise to an income tax exemption or special reduction received from a taxing jurisdiction. |
us-gaap:IncomeTaxHolidayDescription |
HTML | XML |
|
|
| Income Tax Holiday, Income Tax Benefits Per Share |
The per share effect of the aggregate dollar amount of the income tax benefit resulting from the income tax holidays granted to the entity by taxing jurisdictions. |
us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare |
HTML | XML |
|
|
| Income Tax Holiday, Termination Date |
The date on which the special tax status will terminate. |
us-gaap:IncomeTaxHolidayTerminationDate |
HTML | XML |
|
|
| Income Tax Rate Reconciliation, Deductions, Employee Stock Ownership Plan Dividends |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the deduction for dividends paid to employee stock ownership plans received under enacted tax laws. |
us-gaap:IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends |
HTML | XML |
|
|
| Income Tax Reconciliation, Change in Deferred Tax Assets Valuation Allowance |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to changes in the valuation allowance for deferred tax assets in the period. |
us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
HTML | XML |
|
|
| Income Tax Reconciliation, Change in Enacted Tax Rate |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to changes in the income tax rates under enacted tax laws in the period. |
us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate |
HTML | XML |
|
|
| Income Tax Reconciliation, Deductions |
The sum of the differences between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to all deductions taken under enacted tax laws which were not recognized as expense under generally accepted accounting principles. |
us-gaap:IncomeTaxReconciliationDeductions |
HTML | XML |
|
|
| Income Tax Reconciliation, Deductions, Dividends |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the deduction for dividends paid or received under enacted tax laws. |
us-gaap:IncomeTaxReconciliationDeductionsDividends |
HTML | XML |
|
|
| Income Tax Reconciliation, Deductions, Extraterritorial Income Exclusion |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the extraterritorial income exclusion deduction received under enacted tax laws. |
us-gaap:IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion |
HTML | XML |
|
|
| Income Tax Reconciliation, Deductions, Medicare Prescription Drug Benefit Subsidy |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the subsidy for Medicare prescription drug benefits received tax-free. |
us-gaap:IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy |
HTML | XML |
|
|
| Income Tax Reconciliation, Deductions, Other |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to other deductions received under enacted tax laws not otherwise listed in the existing taxonomy. |
us-gaap:IncomeTaxReconciliationDeductionsOther |
HTML | XML |
|
|
| Income Tax Reconciliation, Deductions, Qualified Production Activities |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the deduction for qualified production activities received under enacted tax laws. |
us-gaap:IncomeTaxReconciliationDeductionsQualifiedProductionActivities |
HTML | XML |
|
|
| Income Tax Reconciliation, Disposition of Assets |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the disposition of assets in the period. |
us-gaap:IncomeTaxReconciliationDispositionOfAssets |
HTML | XML |
|
|
| Income Tax Reconciliation, Disposition of Business |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the disposition of a business (not qualifying for treatment as a discontinued operation) in the period. |
us-gaap:IncomeTaxReconciliationDispositionOfBusiness |
HTML | XML |
|
|
| Income Tax Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the equity in earnings (losses) of unconsolidated subsidiaries recorded in the period that is exempt from income taxes under enacted tax laws. |
us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary |
HTML | XML |
|
|
| Income Tax Reconciliation, Foreign Income Tax Rate Differential |
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to total foreign income tax expense or benefit. The foreign income tax expense or benefit difference represents the income tax expense or benefit at applicable domestic statutory income tax rates applied to foreign earnings or loss for the period versus the foreign income tax expense or benefit calculated by applying the appropriate foreign tax rates. |
us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
HTML | XML |
|
|
| Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate |
The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. |
us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
HTML | XML |
|
|
| Income Tax Reconciliation, Noncontrolling Interest Income (Expense) |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to noncontrolling interest income or expense that is exempt from income taxes under enacted tax laws. |
us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense |
The sum of the differences between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible expenses under enacted tax laws, or differences in the methodologies used to determine expense amounts for financial statements prepared in accordance with generally accepted accounting principles and enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpense |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Amortization |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the different amortization methods allowed under generally accepted accounting principles and enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseAmortization |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Charitable Contributions |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible charitable contributions under enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseCharitableContributions |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Depletion |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the different methods of depletion allowed under generally accepted accounting principles and enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepletion |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Depreciation |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the different depreciation methods allowed under generally accepted accounting principles and enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Depreciation and Amortization |
The sum of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the different depreciation and amortization methods allowed under generally accepted accounting principles and enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Impairment Losses |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible impairment losses under enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Leases |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to rents and other costs from operating leases under enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseLeases |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Life Insurance |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible life insurance premiums under enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseLifeInsurance |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Meals and Entertainment |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible meal and entertainment expenses under enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Other |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible expenses under enacted tax laws, or differences in the methodologies used to determine expense amounts for financial statements prepared in accordance with generally accepted accounting principles, not otherwise listed in the existing taxonomy. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseOther |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Research and Development |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible research and development expenses, including in-process research and development acquired as part of a business combination, under enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Restructuring Charges |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to nondeductible restructuring charges under enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges |
HTML | XML |
|
|
| Income Tax Reconciliation, Nondeductible Expense, Share-based Compensation Cost |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to differences in the deductibility of incentive stock options and other equity-based compensation costs in accordance with generally accepted accounting principles and enacted tax laws. |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
HTML | XML |
|
|
| Income Tax Reconciliation, Other Adjustments |
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the year/accounting period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to all other items not otherwise listed in the existing taxonomy. |
us-gaap:IncomeTaxReconciliationOtherAdjustments |
HTML | XML |
|
|
| Income Tax Reconciliation, Other Reconciling Items |
The sum of other amounts reflected in the reconciliation of the statutory tax provision (benefit) to the actual tax provision (benefit). |
us-gaap:IncomeTaxReconciliationOtherReconcilingItems |
HTML | XML |
|
|
| Income Tax Reconciliation, Prior Year Income Taxes |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the current period and the expected income tax expense or benefit computed attributable to revisions of previously reported income tax expense. |
us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes |
HTML | XML |
|
|
| Income Tax Reconciliation, Repatriation of Foreign Earnings |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the repatriation of foreign earnings in the period. |
us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings |
HTML | XML |
|
|
| Income Tax Reconciliation, Repatriation of Foreign Earnings, Jobs Creation Act of 2004 |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the temporary incentive for US corporations to repatriate accumulated foreign earnings under the American Jobs Creation Act of 2004. |
us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarningsJobsCreationActOf2004 |
HTML | XML |
|
|
| Income Tax Reconciliation, State and Local Income Taxes |
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to state and local income tax expense or benefit. |
us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Contingencies |
The sum of the differences between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to changes in all income tax contingencies, whether recorded or adjusted, during the period. |
us-gaap:IncomeTaxReconciliationTaxContingencies |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Contingencies, Domestic |
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the year/accounting period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to changes in domestic income tax contingencies, whether recorded or adjusted, during the year/accounting period. |
us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Contingencies, Foreign |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to changes in foreign income tax contingencies, whether recorded or adjusted, during the period. |
us-gaap:IncomeTaxReconciliationTaxContingenciesForeign |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Contingencies, Other |
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to changes in other income tax contingencies, whether recorded or adjusted, during the period not otherwise listed in the existing taxonomy. |
us-gaap:IncomeTaxReconciliationTaxContingenciesOther |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Contingencies, State and Local |
The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the year/accounting period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to changes in state and local income tax contingencies, whether recorded or adjusted, during the year/accounting period. |
us-gaap:IncomeTaxReconciliationTaxContingenciesStateAndLocal |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Credits |
The sum of the differences between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to tax credits. |
us-gaap:IncomeTaxReconciliationTaxCredits |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Credits, Foreign |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to foreign tax credits generated or utilized under enacted tax laws during the period. |
us-gaap:IncomeTaxReconciliationTaxCreditsForeign |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Credits, Investment |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to investment tax credits generated or utilized under enacted tax laws during the period. |
us-gaap:IncomeTaxReconciliationTaxCreditsInvestment |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Credits, Other |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to other tax credits generated or utilized under enacted tax laws during the period. |
us-gaap:IncomeTaxReconciliationTaxCreditsOther |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Credits, Research |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to research tax credits generated or utilized under enacted tax laws during the period. |
us-gaap:IncomeTaxReconciliationTaxCreditsResearch |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Exempt Income |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to income that is exempt from income taxes under enacted tax laws. |
us-gaap:IncomeTaxReconciliationTaxExemptIncome |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Holidays |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to income that is exempt from income tax because of [foreign] tax holidays an entity has received in the period. A foreign tax "holiday" refers to a foreign jurisdiction that attempts to attract in-coming or foreign investment by offering an exemption from income taxes for some defined period of time. |
us-gaap:IncomeTaxReconciliationTaxHolidays |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Settlements |
The sum of the differences between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to all income tax settlements for the period. |
us-gaap:IncomeTaxReconciliationTaxSettlements |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Settlements, Domestic |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to domestic income tax settlements for the period. |
us-gaap:IncomeTaxReconciliationTaxSettlementsDomestic |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Settlements, Foreign |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to foreign income tax settlements for the period. |
us-gaap:IncomeTaxReconciliationTaxSettlementsForeign |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Settlements, Other |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to other income tax settlements for the period not otherwise listed in the existing taxonomy. |
us-gaap:IncomeTaxReconciliationTaxSettlementsOther |
HTML | XML |
|
|
| Income Tax Reconciliation, Tax Settlements, State and Local |
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to state and local income tax settlements for the period. |
us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal |
HTML | XML |
|
|
| Income Tax Refunds, Discontinued Operations |
The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations. |
us-gaap:IncomeTaxRefundsDiscontinuedOperations |
HTML | XML |
|
|
| Income Taxes Paid |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. |
us-gaap:IncomeTaxesPaid |
HTML | XML |
|
|
| Income Taxes Paid, Net |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. |
us-gaap:IncomeTaxesPaidNet |
HTML | XML |
|
|
| Income Taxes Receivable |
Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. |
us-gaap:IncomeTaxReceivable |
HTML | XML |
|
|
| Income Taxes Receivable, Current |
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
us-gaap:IncomeTaxesReceivable |
HTML | XML |
|
|
| Income Taxes Receivable, Noncurrent |
Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
us-gaap:IncomeTaxesReceivableNoncurrent |
HTML | XML |
|
|
| Increase (Decrease) in Accounts and Notes Receivable |
The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. |
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable |
HTML | XML |
|
|
| Increase (Decrease) in Accounts and Other Receivables |
The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. |
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables |
HTML | XML |
|
|
| Increase (Decrease) in Accounts Payable |
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
us-gaap:IncreaseDecreaseInAccountsPayable |
HTML | XML |
|
|
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
The increase (decrease) during the reporting period in the aggregate amount of obligations incurred but not paid and other operating obligations not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Accounts Payable, Related Parties |
The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties |
HTML | XML |
|
|
| Increase (Decrease) in Accounts Payable, Trade |
Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. |
us-gaap:IncreaseDecreaseInAccountsPayableTrade |
HTML | XML |
|
|
| Increase (Decrease) in Accounts Receivable |
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
us-gaap:IncreaseDecreaseInAccountsReceivable |
HTML | XML |
|
|
| Increase (Decrease) in Accounts Receivable and Other Operating Assets |
The increase (decrease) during the reporting period in the total amount of receivables from all parties and other operating assets not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets |
HTML | XML |
|
|
| Increase (Decrease) in Accounts Receivable from Securitization |
The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions. |
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization |
HTML | XML |
|
|
| Increase (Decrease) in Accounts Receivable, Related Parties |
The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties |
HTML | XML |
|
|
| Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation |
The increase (decrease) during the reporting period in accrued costs that represent future cash outlays for restoration and reclamation of oil and gas producing properties. |
us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation |
HTML | XML |
|
|
| Increase (Decrease) in Accrued Interest Receivable, Net |
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. |
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet |
HTML | XML |
|
|
| Increase (Decrease) in Accrued Liabilities |
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
us-gaap:IncreaseDecreaseInAccruedLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Accrued Salaries |
The increase (decrease) during the period in accrued salaries. |
us-gaap:IncreaseDecreaseInAccruedSalaries |
HTML | XML |
|
|
| Increase (Decrease) in Accrued Taxes Payable |
The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. |
us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
HTML | XML |
|
|
| Increase (Decrease) in Allowance for Equity Funds Used During Construction |
The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities. |
us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction |
HTML | XML |
|
|
| Increase (Decrease) in Asset Retirement Obligations |
The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations. |
us-gaap:IncreaseDecreaseInAssetRetirementObligations |
HTML | XML |
|
|
| Increase (Decrease) in Assets Held-for-sale |
The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle). |
us-gaap:IncreaseDecreaseInAssetsHeldForSale |
HTML | XML |
|
|
| Increase (Decrease) in Balancing Account, Utility |
The increase (decrease) during the reporting period in the asset created by the regulatory convention in which costs and revenues associated with certain utility expenses (such as fuel) are accumulated but on which no return is earned. |
us-gaap:IncreaseDecreaseInBalancingAccountUtility |
HTML | XML |
|
|
| Increase (Decrease) in Billing in Excess of Cost of Earnings |
The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred. |
us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings |
HTML | XML |
|
|
| Increase (Decrease) in Book Overdrafts |
The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts. |
us-gaap:IncreaseDecreaseInBookOverdrafts |
HTML | XML |
|
|
| Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business |
The changes in the carrying value of assets received as consideration in the disposal or of residual interests in the business. |
us-gaap:IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness |
HTML | XML |
|
|
| Increase (Decrease) in Coal Inventories |
The increase (decrease) during the reporting period in the value of coal held in inventory. |
us-gaap:IncreaseDecreaseInCoalInventories |
HTML | XML |
|
|
| Increase (Decrease) in Collateral Held under Securities Lending |
The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments. |
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
HTML | XML |
|
|
| Increase (Decrease) in Commodity Contract Assets and Liabilities |
The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments. |
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Construction Payables |
The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects. |
us-gaap:IncreaseDecreaseInConstructionPayables |
HTML | XML |
|
|
| Increase (Decrease) in Contract Receivables, Net |
The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts. |
us-gaap:IncreaseDecreaseInContractReceivablesNet |
HTML | XML |
|
|
| Increase (Decrease) in Customer Advances |
The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. |
us-gaap:IncreaseDecreaseInCustomerAdvances |
HTML | XML |
|
|
| Increase (Decrease) in Customer Advances and Deposits |
The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). |
us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits |
HTML | XML |
|
|
| Increase (Decrease) in Customer Deposits |
The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement. |
us-gaap:IncreaseDecreaseInCustomerDeposits |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Charges |
The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. |
us-gaap:IncreaseDecreaseInDeferredCharges |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Compensation |
The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future. |
us-gaap:IncreaseDecreaseInDeferredCompensation |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Electric Cost |
The increase (decrease) during the reporting period in carrying amount of capitalized electric costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
us-gaap:IncreaseDecreaseInDeferredElectricCost |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Fuel Costs |
The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
us-gaap:IncreaseDecreaseInDeferredFuelCosts |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Gas Cost |
The increase (decrease) during the reporting period in carrying amount of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
us-gaap:IncreaseDecreaseInDeferredGasCost |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Income Taxes |
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Leasing Fees |
The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees. |
us-gaap:IncreaseDecreaseInDeferredLeasingFees |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Liabilities |
Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. |
us-gaap:IncreaseDecreaseInDeferredLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Pension Costs |
The increase (decrease) during the reporting period in obligations for pension benefits attributed to past service that have not yet been expensed. |
us-gaap:IncreaseDecreaseInDeferredPensionCosts |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Revenue |
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. |
us-gaap:IncreaseDecreaseInDeferredRevenue |
HTML | XML |
|
|
| Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c). |
us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits |
HTML | XML |
|
|
| Increase (Decrease) in Deposit Assets |
The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. |
us-gaap:IncreaseDecreaseInDepositOtherAssets |
HTML | XML |
|
|
| Increase (Decrease) in Deposits Outstanding |
The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement. |
us-gaap:IncreaseDecreaseInDepositsOutstanding |
HTML | XML |
|
|
| Increase (Decrease) in Derivative Assets |
The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer). |
us-gaap:IncreaseDecreaseInDerivativeAssets |
HTML | XML |
|
|
| Increase (Decrease) in Derivative Assets and Liabilities |
The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). |
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Derivative Liabilities |
The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). |
us-gaap:IncreaseDecreaseInDerivativeLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Due from Affiliates, Current |
The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. |
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Due from Employee, Current |
The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes). |
us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Due from Officers and Stockholders, Current |
The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from the reporting entity's executives and owners. |
us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Due from Other Related Parties, Current |
The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from other entities that could exert significant influence over the reporting entity, which are not otherwise defined in the taxonomy. |
us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Due from Related Parties, Current |
The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Due to Affiliates, Current |
The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. |
us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Due to Employees, Current |
The increase (decrease) during the reporting period in obligations due within one year (or one business cycle) to employees other than officers. |
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Due to Officers and Stockholders, Current |
The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners. |
us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Due to Other Related Parties, Current |
The increase (decrease) during the reporting period in current obligations (due within one year or one operating cycle) to be paid to other entities that could exert significant influence over the reporting entity, not otherwise defined in the taxonomy. |
us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Due to Related Parties, Current |
The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Employee Related Liabilities |
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Energy Trading Activity |
The increase (decrease) during the reporting period in the value of long term assets generated by energy trading activities, which involve the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts which include exchange futures and options and over the counter options and swaps. |
us-gaap:IncreaseDecreaseInEnergyTradingActivity |
HTML | XML |
|
|
| Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments |
The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments. |
us-gaap:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments |
HTML | XML |
|
|
| Increase (Decrease) in Finance Receivables |
The increase (decrease) during the reporting period in outstanding loans including accrued interest. |
us-gaap:IncreaseDecreaseInFinanceReceivables |
HTML | XML |
|
|
| Increase (Decrease) in Financial Instruments Used in Operating Activities |
The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. |
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
HTML | XML |
|
|
| Increase (Decrease) in Finished Goods and Work in Process Inventories |
The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory. |
us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories |
HTML | XML |
|
|
| Increase (Decrease) in Fossil Fuel Inventories |
The increase (decrease) during the reporting period in the value of fossil fuel held in inventory. |
us-gaap:IncreaseDecreaseInFossilFuelInventories |
HTML | XML |
|
|
| Increase (Decrease) in Fuel Inventories |
The increase (decrease) during the reporting period in the value of fuel held in inventory. |
us-gaap:IncreaseDecreaseInFuelInventories |
HTML | XML |
|
|
| Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities |
The increase (decrease) during the period in the carrying amount of estimated future policy benefit obligations plus other obligations under insurance contracts that are not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Gas Balancing Receivable |
Change in the balance of the gas balancing receivable account. Gas imbalances occur when the entity sells more or less than its entitled ownership percentage of total gas production. If the entity receives less than it is entitled, the underproduction is recorded as a receivable. |
us-gaap:IncreaseDecreaseInGasImbalanceReceivable |
HTML | XML |
|
|
| Increase (Decrease) in Gift Card Liability |
The increase (decrease) during the reporting period in the obligation for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. |
us-gaap:IncreaseDecreaseInGiftCardLiability |
HTML | XML |
|
|
| Increase (Decrease) in Income Taxes |
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. |
us-gaap:IncreaseDecreaseInIncomeTaxes |
HTML | XML |
|
|
| Increase (Decrease) in Income Taxes Payable |
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
HTML | XML |
|
|
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable |
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. |
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
HTML | XML |
|
|
| Increase (Decrease) in Income Taxes Receivable |
The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. |
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
HTML | XML |
|
|
| Increase (Decrease) in Industry Fund Obligation |
Change in Industry Fund also known as a multi-employer pension fund, which normally covers employees in a particular industry or group of industries, or in a particular geographic area. |
us-gaap:IncreaseDecreaseInIndustryFundObligation |
HTML | XML |
|
|
| Increase (Decrease) in Insurance Settlements Receivable |
The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date. |
us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
HTML | XML |
|
|
| Increase (Decrease) in Intangible Assets, Current |
The increase (decrease) during the reporting period in intangible assets (for example patents and licenses). |
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Interest Payable, Net |
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. |
us-gaap:IncreaseDecreaseInInterestPayableNet |
HTML | XML |
|
|
| Increase (Decrease) in Interests Continued to be Held by Transferor, Current |
The increase (decrease) during the reporting period in the value of the assets created and retained during the securitization of trade receivables, which are not otherwise defined in the taxonomy. |
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Inventories |
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
us-gaap:IncreaseDecreaseInInventories |
HTML | XML |
|
|
| Increase (Decrease) in Inventories and Other Operating Assets |
The increase (decrease) during the reporting period in the total amount of inventories and other operating assets not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets |
HTML | XML |
|
|
| Increase (Decrease) in Inventory for Long-term Contracts or Programs |
The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete. |
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
HTML | XML |
|
|
| Increase (Decrease) in Lease Acquisition Costs |
The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems. |
us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
HTML | XML |
|
|
| Increase (Decrease) in Leasing Receivables |
The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements. |
us-gaap:IncreaseDecreaseInLeasingReceivables |
HTML | XML |
|
|
| Increase (Decrease) in Long-term Receivables, Current |
The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle). |
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Margin Deposits Outstanding |
The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position. |
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding |
HTML | XML |
|
|
| Increase (Decrease) in Materials and Supplies |
The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory. |
us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
HTML | XML |
|
|
| Increase (Decrease) in Mortgage Loans Held-for-sale |
The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future. |
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale |
HTML | XML |
|
|
| Increase (Decrease) in Notes Payable, Current |
The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes. |
us-gaap:IncreaseDecreaseInNotesPayableCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Notes Payable, Related Parties, Current |
The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. |
us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Notes Receivable, Current |
The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans. |
us-gaap:IncreaseDecreaseInNotesReceivableCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Notes Receivable, Related Parties, Current |
The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. |
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent |
HTML | XML |
|
|
| Increase (Decrease) in Operating Assets |
The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. |
us-gaap:IncreaseDecreaseInOperatingAssets |
HTML | XML |
|
|
| Increase (Decrease) in Operating Capital |
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. |
us-gaap:IncreaseDecreaseInOperatingCapital |
HTML | XML |
|
|
| Increase (Decrease) in Operating Liabilities |
The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income. |
us-gaap:IncreaseDecreaseInOperatingLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Option Premium Contracts Payable |
The increase (decrease) during the period in the carrying amount of option premium contracts for energy-related commodities. |
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
HTML | XML |
|
|
| Increase (Decrease) in Other Accounts Payable |
The increase (decrease) during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy. |
us-gaap:IncreaseDecreaseInOtherAccountsPayable |
HTML | XML |
|
|
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. |
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Other Accrued Liabilities |
The increase (decrease) during the reporting period in other expenses incurred but not yet paid. |
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Other Current Assets |
The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInOtherCurrentAssets |
HTML | XML |
|
|
| Increase (Decrease) in Other Current Assets and Liabilities, Net |
The increase (decrease) during the reporting period in other current operating assets less other current operating liabilities not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
HTML | XML |
|
|
| Increase (Decrease) in Other Current Liabilities |
The increase (decrease) during the reporting period in other current operating liabilities not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Other Deferred Liability |
The increase (decrease) during the reporting period in other obligations not otherwise defined in the taxonomy where the payments will be made in future periods. |
us-gaap:IncreaseDecreaseInOtherDeferredLiability |
HTML | XML |
|
|
| Increase (Decrease) in Other Employee Related Liabilities |
Change in carrying value during the period of obligations incurred through and payable within one year (or in the operating cycle if longer) for employer-related costs not otherwise specified in the taxonomy. |
us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Other Financial Instruments Used in Operating Activities |
The increase (decrease) during the reporting period in the aggregate market value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk, and other types of risk. |
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities |
HTML | XML |
|
|
| Increase (Decrease) in Other Fossil Fuel Inventories |
The increase (decrease) during the reporting period in the value of fossil fuel, other than coal, held in inventory. |
us-gaap:IncreaseDecreaseInOtherFossilFuelInventories |
HTML | XML |
|
|
| Increase (Decrease) in Other Noncurrent Assets |
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
HTML | XML |
|
|
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
The increase (decrease) during the reporting period in other noncurrent operating assets less other noncurrent operating liabilities not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
HTML | XML |
|
|
| Increase (Decrease) in Other Noncurrent Liabilities |
The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows. |
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Other Operating Assets |
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. |
us-gaap:IncreaseDecreaseInOtherOperatingAssets |
HTML | XML |
|
|
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. |
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
HTML | XML |
|
|
| Increase (Decrease) in Other Operating Liabilities |
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. |
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Other Receivables |
The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. |
us-gaap:IncreaseDecreaseInOtherReceivables |
HTML | XML |
|
|
| Increase (Decrease) in Other Regulatory Assets |
The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet. |
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets |
HTML | XML |
|
|
| Increase (Decrease) in Outstanding Checks, Financing Activities |
The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. |
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
HTML | XML |
|
|
| Increase (Decrease) in Outstanding Checks, Operating Activities |
The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities. |
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities |
HTML | XML |
|
|
| Increase (Decrease) in over (under) Energy Recovery |
The increase (decrease) during the reporting period in the value of the asset or liability created by an over or under recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product. |
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery |
HTML | XML |
|
|
| Increase (Decrease) in over Energy Recovery |
The change during the reporting period in the value of the asset created by an over recovery. An over recovery means that the basic energy product price based on the daily product price and exchange rate is less than the basic fuel price used in the calculation of the monthly retail energy product. |
us-gaap:IncreaseDecreaseInOverEnergyRecovery |
HTML | XML |
|
|
| Increase (Decrease) in Pension and Postretirement Obligations |
The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees. |
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations |
HTML | XML |
|
|
| Increase (Decrease) in Pension Plan Obligations |
The increase (decrease) during the reporting period in the amount due to fund retirement benefits to employees, retired and disabled former employees. |
us-gaap:IncreaseDecreaseInPensionPlanObligations |
HTML | XML |
|
|
| Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent |
The increase (decrease) during the reporting period in the amount due to fund payment obligations to former employees suffering from pneumoconiosis. |
us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent |
HTML | XML |
|
|
| Increase (Decrease) in Postemployment Obligations |
The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. |
us-gaap:IncreaseDecreaseInPostemploymentObligations |
HTML | XML |
|
|
| Increase (Decrease) in Postretirement Obligations |
The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former, retired, and disabled employees. |
us-gaap:IncreaseDecreaseInPostretirementObligations |
HTML | XML |
|
|
| Increase (Decrease) in Prepaid Expense |
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
us-gaap:IncreaseDecreaseInPrepaidExpense |
HTML | XML |
|
|
| Increase (Decrease) in Prepaid Expense and Other Assets |
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes. |
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
HTML | XML |
|
|
| Increase (Decrease) in Prepaid Gas Delivery |
The increase (decrease) during the reporting period in the amount of public utility natural gas purchases that have been paid but will not be delivered until beyond one year or one operating cycle. |
us-gaap:IncreaseDecreaseInPrepaidGasDelivery |
HTML | XML |
|
|
| Increase (Decrease) in Prepaid Pension Costs |
The increase (decrease) during the reporting period in prepaid pension costs. |
us-gaap:IncreaseDecreaseInPrepaidPensionCosts |
HTML | XML |
|
|
| Increase (Decrease) in Prepaid Taxes |
The increase (decrease) during the reporting period in the amount of payments made in advance for income and other taxes, which will be charged against earnings in future periods. |
us-gaap:IncreaseDecreaseInPrepaidTaxes |
HTML | XML |
|
|
| Increase (Decrease) in Production Participation Plan Liability |
The increase (decrease) during the reporting period in obligations arising from employee benefits that are based on cash flows generated by interests in oil and gas properties acquired or developed during the year. |
us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability |
HTML | XML |
|
|
| Increase (Decrease) in Property and Other Taxes Payable |
The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes. |
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable |
HTML | XML |
|
|
| Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories |
The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory. |
us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories |
HTML | XML |
|
|
| Increase (Decrease) in Receivables |
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. |
us-gaap:IncreaseDecreaseInReceivables |
HTML | XML |
|
|
| Increase (Decrease) in Recoverable Property Damage Costs |
The increase (decrease) during the reporting period in the public utility damage costs that will be permitted by regulatory agencies to be recovered from rate payers. |
us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts |
HTML | XML |
|
|
| Increase (Decrease) in Recoverable Refundable Gas Costs |
The increase (decrease) during the reporting period in the asset or liability created by a public utility's ability to recover gas costs that are higher or lower than the basic cost included in rate payer calculations. |
us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts |
HTML | XML |
|
|
| Increase (Decrease) in Regulatory Assets and Liabilities |
The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined. |
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Regulatory Clause Revenue |
The increase (decrease) during the reporting period in unrecovered fuel costs for a regulated utility company. |
us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue |
HTML | XML |
|
|
| Increase (Decrease) in Regulatory Liabilities |
The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet. |
us-gaap:IncreaseDecreaseInRegulatoryLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Restricted Cash |
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. |
us-gaap:IncreaseDecreaseInRestrictedCash |
HTML | XML |
|
|
| Increase (Decrease) in Restricted Cash and Investments |
The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities. |
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments |
HTML | XML |
|
|
| Increase (Decrease) in Restricted Cash for Operating Activities |
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. |
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities |
HTML | XML |
|
|
| Increase (Decrease) in Restructuring Reserve |
The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations. |
us-gaap:IncreaseDecreaseInRestructuringReserve |
HTML | XML |
|
|
| Increase (Decrease) in Retail Related Inventories |
The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. |
us-gaap:IncreaseDecreaseInRetailRelatedInventories |
HTML | XML |
|
|
| Increase (Decrease) in Retainage Payable |
The increase (decrease) during the reporting period in retainage obligations due by the reporting entity that are payable within one year (or one business cycle). |
us-gaap:IncreaseDecreaseInRetainagePayable |
HTML | XML |
|
|
| Increase (Decrease) in Risk Management Assets and Liabilities |
The increase (decrease) during the reporting period in the aggregate market value of financial instruments that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk, and other types of risk. |
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities |
HTML | XML |
|
|
| Increase (Decrease) in Royalties Payable |
The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction. |
us-gaap:IncreaseDecreaseInRoyaltiesPayable |
HTML | XML |
|
|
| Increase (Decrease) in Securities Lending Payable |
The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction. |
us-gaap:IncreaseDecreaseInSecuritiesLendingPayable |
HTML | XML |
|
|
| Increase (Decrease) in Self Insurance Reserve |
The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. |
us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
HTML | XML |
|
|
| Increase (Decrease) in Trading Securities |
The increase (decrease) during the reporting period in the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices. |
us-gaap:IncreaseDecreaseInTradingSecurities |
HTML | XML |
|
|
| Increase (Decrease) in Unbilled Receivables |
The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. |
us-gaap:IncreaseDecreaseInUnbilledReceivables |
HTML | XML |
|
|
| Increase (Decrease) in under Energy Recovery |
The change during the reporting period in the value of the liability created by an under-recovery. An under-recovery means that the basic energy product price based on the daily product price and exchange rate is more than the basic fuel price used in the calculation of the monthly retail energy product. |
us-gaap:IncreaseDecreaseInUnderEnergyRecovery |
HTML | XML |
|
|
| Increase (Decrease) in Unproved Oil and Gas Property |
The increase (decrease) during the reporting period in the book value of property designated for oil and gas production that has not been found (through exploratory drilling) to have extractible reserves of oil and gas. |
us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty |
HTML | XML |
|
|
| Increase (Decrease) in Workers' Compensation Liabilities |
The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities. |
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities |
HTML | XML |
|
|
| Increase in Carrying Amount of Redeemable Preferred Stock |
Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity. |
us-gaap:IncreaseInCarryingAmountOfRedeemablePreferredStock |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Accelerated Share Repurchase Agreements |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of accelerated share repurchase agreements. An accelerated share repurchase program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. |
us-gaap:IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Call Options and Warrants |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. |
us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Contingently Issuable Shares |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. |
us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Conversion of Debt Securities |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. |
us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Conversion of Preferred Stock |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. |
us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Equity Forward Agreements |
Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method. |
us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Equity Unit Purchase Agreements |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method. |
us-gaap:IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Nonvested Shares with Forfeitable Dividends |
Nonvested equity-based payment awards that contain forfeitable rights to dividends or dividend equivalents (whether paid or unpaid) that result in incremental common shares. |
us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights |
This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method. |
us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Share-based Payment Arrangements |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. |
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements |
HTML | XML |
|
|
| Incremental Common Shares Attributable to Written Put Options |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of outstanding written put options using the reverse treasury stock method. |
us-gaap:IncrementalCommonSharesAttributableToWrittenPutOptions |
HTML | XML |
|
|
| Incremental Effect on Balance Sheet, Asset Line Item Balance, Application of FAS 158 Recognition Provisions |
In the year of initial application of the recognition provisions of FAS 158, disclose the balances of individual asset line items in the year-end statement of financial position that are incrementally affected. |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
HTML | XML |
|
|
| Incremental Effect on Balance Sheet, Asset Line Item Balance, before Additional Minimum Pension Liability (AML) Adjustment and Application of FAS 158 Recognition Provisions |
In the year of initial application of the recognition provisions of FAS 158, disclosure of the balances of individual asset line items in the year-end statement of financial position that are incrementally affected, before the adjustment to additional minimum pension liability (AML) and before the adjustment to adopt FAS 158. |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemBalanceBeforeAdditionalMinimumPensionLiabilityAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisions |
HTML | XML |
|
|
| Incremental Effect on Balance Sheet, Asset Line Item Change Due to Additional Minimum Pension Liability (AML) Adjustment, Period Increase (Decrease) |
In the year of initial application of the recognition provisions of FAS 158, disclosure of the changes in individual asset line items in the year-end statement of financial position that are incrementally affected by the additional minimum pension liability (AML) adjustment. This adjustment is because the AML, as well as the related prepaid pension costs and intangible assets, recorded pursuant to FAS 87, are not recognized under FAS 158. |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease |
HTML | XML |
|
|
| Incremental Effect on Balance Sheet, Asset Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase (Decrease) |
In the year of initial application of the recognition provisions of FAS 158, disclose the changes in individual asset line items in the year-end statement of financial position that are incrementally affected. |
us-gaap:IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease |
HTML | XML |
|
|
| Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, Application of FAS 158 Recognition Provisions |
In the year of initial application of the recognition provisions of FAS 158, disclose the balances of individual liability or equity line items in the year-end statement of financial position that are incrementally affected. |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceApplicationOfSFAS158RecognitionProvisions |
HTML | XML |
|
|
| Incremental Effect on Balance Sheet, Liability or Equity Line Item Balance, before AML Adjustment and Application of FAS 158 Recognition Provisions |
In the year of initial application of the recognition provisions of FAS 158, disclosure of the balances of individual liability and equity line items in the year-end statement of financial position that are incrementally affected, before the adjustment to additional minimum pension liability (AML) and before the adjustment to adopt FAS 158. |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemBalanceBeforeAMLAdjustmentAndApplicationOfSFAS158RecognitionProvisions |
HTML | XML |
|
|
| Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Additional Minimum Pension Liability (AML) Adjustment, Period Increase (Decrease) |
In the year of initial application of the recognition provisions of FAS 158, disclosure of the changes in individual asset line items in the year-end statement of financial position that are incrementally affected by the additional minimum pension liability (AML) adjustment. This adjustment is because the AML, as well as the related prepaid pension costs and intangible assets, recorded pursuant to FAS 87, are not recognized under FAS 158. |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease |
HTML | XML |
|
|
| Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase (Decrease) |
In the year of initial application of the recognition provisions of FAS 158, disclose the changes in individual liability or equity line items in the year-end statement of financial position that are incrementally affected. |
us-gaap:IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToApplicationOfSFAS158RecognitionProvisionsPeriodIncreaseDecrease |
HTML | XML |
|
|
| Indefinite-Lived Contractual Rights |
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements). |
us-gaap:IndefiniteLivedContractualRights |
HTML | XML |
|
|
| Indefinite-Lived Franchise Rights |
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit. |
us-gaap:IndefiniteLivedFranchiseRights |
HTML | XML |
|
|
| Indefinite-lived Intangible Assets |
Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements. |
us-gaap:IndefiniteLivedIntangibleAssets |
HTML | XML |
|
|
| Indefinite-Lived Intangible Assets (Excluding Goodwill) |
Sum of the carrying amounts (original costs for current and prior period additions adjusted for impairment, if any) as of the balance sheet date of intangible assets, excluding goodwill, having a projected indefinite period of benefit. |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
HTML | XML |
|
|
| Indefinite-lived Intangible Assets, Acquired During Period |
The aggregate amount of indefinite-lived intangible assets acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation. |
us-gaap:IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod |
HTML | XML |
|
|
| Indefinite-lived Intangible Assets, Impairment Losses |
Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment. |
us-gaap:IndefiniteLivedIntangibleAssetsImpairmentLosses |
HTML | XML |
|
|
| Indefinite-lived Intangible Assets, Period Increase (Decrease) |
The change during the reporting period in the carrying value of indefinite-lived intangible assets. The change could be the result of new indefinite-lived intangible assets acquired, indefinite-lived intangible assets impairment during the period, indefinite-lived intangible assets written off related to the sale of a business, or other adjustments to indefinite-lived intangible assets. |
us-gaap:IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease |
HTML | XML |
|
|
| Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments |
Reflects increase (decrease) to the recorded value of indefinite-lived intangible assets for foreign currency translation adjustments and purchase accounting adjustments needed to revise the carrying amount of indefinite-lived intangible assets to fair value. |
us-gaap:IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments |
HTML | XML |
|
|
| Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit |
Write-off of the carrying amount of indefinite-lived intangible assets associated with all or a portion of a reporting unit that is sold in the period. |
us-gaap:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit |
HTML | XML |
|
|
| Indefinite-Lived License Agreements |
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit. |
us-gaap:IndefiniteLivedLicenseAgreements |
HTML | XML |
|
|
| Indefinite-Lived Trade Dress |
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of costs pertaining to a distinctive, nonfunctional feature, which distinguishes a merchant's or manufacturer's goods or services from those of another. |
us-gaap:IndefiniteLivedTradeDress |
HTML | XML |
|
|
| Indefinite-Lived Trade Names |
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit. |
us-gaap:IndefiniteLivedTradeNames |
HTML | XML |
|
|
| Indefinite-Lived Trade Secrets |
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for trade secrets which protect the entity's unique technology and knowledge in its field of business so as to obtain competitive advantage for a projected indefinite period of benefit. |
us-gaap:IndefiniteLivedTradeSecrets |
HTML | XML |
|
|
| Indefinite-Lived Trademarks |
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit. |
us-gaap:IndefiniteLivedTrademarks |
HTML | XML |
|
|
| Indication that Entity was in Development Stage in Prior Years |
A statement that in prior years the enterprise had been in the development stage. This statement is included in financial statements in the first fiscal year for which the enterprise is no longer considered to be a development stage enterprise. This statement may include details on the period during which the enterprise was in the development stage, when the enterprise exited the development stage, and activities undertaken that allowed the enterprise to exit the development stage. |
us-gaap:IndicationThatEntityWasInDevelopmentStageInPriorYears |
HTML | XML |
|
|
| Indication that Financial Statements are those of Development Stage Enterprise |
Indication that the current or prior year financial statements of the entity, its development stage subsidiary, or its investee as those of a development stage enterprise. |
us-gaap:IndicationThatFinancialStatementsAreThoseOfDevelopmentStageEnterprise |
HTML | XML |
|
|
| Induced Conversion of Convertible Debt Expense |
Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms. |
us-gaap:InducedConversionOfConvertibleDebtExpense |
HTML | XML |
|
|
| Initial Franchise Fees |
The amount of initial franchise fees. |
us-gaap:InitialFranchiseFees |
HTML | XML |
|
|
| Initial Offering Period |
A description of the time period when the company made its initial offering of a class of securities. |
us-gaap:InitialOfferingPeriod |
HTML | XML |
|
|
| Initial Period in which Effects are Expected to be Realized |
The initial period in which these effects are expected to be realized. |
us-gaap:InitialPeriodInWhichEffectsAreExpectedToBeRealized |
HTML | XML |
|
|
| Insurance Receivable for Malpractice |
The amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. |
us-gaap:InsuranceReceivableForMalpractice |
HTML | XML |
|
|
| Insurance Receivable for Malpractice, Current |
The current portion of the amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. |
us-gaap:InsuranceReceivableForMalpracticeCurrent |
HTML | XML |
|
|
| Insurance Receivable for Malpractice, Noncurrent |
The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
HTML | XML |
|
|
| Insurance Recoveries |
The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. |
us-gaap:InsuranceRecoveries |
HTML | XML |
|
|
| Insurance Settlements Receivable |
Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. |
us-gaap:InsuranceSettlementsReceivable |
HTML | XML |
|
|
| Insurance Settlements Receivable, Current |
Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
us-gaap:InsuranceSettlementsReceivableCurrent |
HTML | XML |
|
|
| Insurance Settlements Receivable, Noncurrent |
Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. |
us-gaap:InsuranceSettlementsReceivableNoncurrent |
HTML | XML |
|
|
| Insured Event, Gain (Loss) |
The excess or deficiency of insurance recoveries compared to the recorded loss incurred from an insured event (including a conversion of nonmonetary assets to monetary assets). An excess would occur from recovery of lost profits, and recoveries at current replacement cost less carrying amounts of assets that were damaged or destroyed. This element is (1) intended to be used whenever a relevant insurance event concept is needed and (2) moved to the portion of the income statement to correspond to the entity's classification as a component of operating results, nonoperating item, discontinued operations, or extraordinary item. |
us-gaap:InsuredEventGainLoss |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination |
Carrying amount as of the balance sheet date of the intangible assets from insurance contracts acquired in a business combination. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Additions |
Additions in intangible assets arising from insurance contracts acquired in a business combination during the year. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAdditions |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Decreases |
Decreases such as amortization and impairments to the intangible assets arising from insurance contracts acquired in a business combination. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationDecreases |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Dispositions |
Amount of the decrease in the period in the intangible assets arising from insurance contracts acquired in a business combination attributable to dispositions of the underlying insurance contracts. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationDispositions |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized, Year Five |
Estimated amount of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be reduced through amortization in the fifth year following that balance sheet date. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearFive |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized, Year Four |
Estimated amount of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be reduced through amortization in the fourth year following that balance sheet date. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearFour |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized, Year One |
Estimated amount of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be reduced through amortization in the first year following that balance sheet date. |
us-gaap:IntangibleAssetsArisingAcquiredInBusinessCombinationEstimatedAmountAmortizedYearOne |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized, Year Three |
Estimated amount of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be reduced through amortization in the third year following that balance sheet date. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearThree |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Estimated Amount Amortized, Year Two |
Estimated amount of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be reduced through amortization in the second year following that balance sheet date. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationEstimatedAmountAmortizedYearTwo |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Impairment Write-down |
The reduction in intangible assets arising from insurance contracts acquired in a business combination resulting from impairment charged against earnings during the period to reduce the intangible assets to a fair value lower than the amortized carrying value. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationImpairmentWritedown |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Increases |
Gross increase during the period in intangible assets arising from insurance contracts acquired in a business combination. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationIncreases |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Interest Accrued |
Amount of the increase in the period in the intangible assets arising from insurance contracts acquired in a business combination attributable to interest earned. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationInterestAccrued |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Five |
Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the fifth year following that balance sheet date. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearFive |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Four |
Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the fourth year following that balance sheet date. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearFour |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year One |
Estimated percentage of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the first year following that balance sheet date. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearOne |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Three |
Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the third year following that balance sheet date. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearThree |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Two |
Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the second year following that balance sheet date. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearTwo |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Period Increase (Decrease) |
Total increase or decrease in carrying amount for the period of the intangible assets arising from insurance contracts acquired in a business combination. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPeriodIncreaseDecrease |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Unrealized Investment Gains |
Amount of the increase in the period in the intangible assets arising from insurance contracts acquired in a business combination attributable to unrealized investment gains. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationUnrealizedInvestmentGains |
HTML | XML |
|
|
| Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Unrealized Investment Losses |
Amount of the decrease in the period in the intangible assets arising from insurance contracts acquired in a business combination attributable to unrealized investment losses. |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationUnrealizedInvestmentLosses |
HTML | XML |
|
|
| Intangible Assets, Current |
The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions. |
us-gaap:IntangibleAssetsCurrent |
HTML | XML |
|
|
| Intangible Assets, Explanation of Significant Additions |
An explanation of any significant addition to intangible assets during the reporting period. |
us-gaap:IntangibleAssetsExplanationOfSignificantAdditions |
HTML | XML |
|
|
| Intangible Assets, Explanation of Significant Deletions |
An explanation of any significant deletions to intangible assets during the reporting period. |
us-gaap:IntangibleAssetsExplanationOfSignificantDeletions |
HTML | XML |
|
|
| Intangible Assets, Net (Excluding Goodwill) |
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
HTML | XML |
|
|
| Intangibles Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense |
The amount of the intangible assets arising from insurance contracts acquired in a business combination that was amortized during the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period. |
us-gaap:IntangiblesAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpense |
HTML | XML |
|
|
| Intercompany Agreements, Description |
Description of product support, consulting, business, or other advisory service agreements entered into between the managing member or general partner and the LLC or LP, affiliate of the managing member or general partner, or affiliate of the LLC or LP. Includes a description of the key provisions of such agreements and the amount of compensation for such services during the accounting period. |
us-gaap:IntercompanyAgreementsDescription |
HTML | XML |
|
|
| Intercompany Foreign Currency Balance, Amount |
Amount of an intercompany foreign currency transactions that is of a long-term-investment nature, that is, settlement is not planned of anticipated in the foreseeable future. |
us-gaap:IntercompanyForeignCurrencyBalanceAmount |
HTML | XML |
|
|
| Intercompany Foreign Currency Balance, Foreign Currency |
Foreign currency underlying the long-term intercompany foreign currency transaction. |
us-gaap:IntercompanyForeignCurrencyBalanceForeignCurrency |
HTML | XML |
|
|
| Intercompany Loans, Description |
Description of intercompany loans made between the LLC or LP and its managing member or general partner or affiliates, including the amount of loan, key terms of loan, type of note, date of issuance, collateral held, interest rate, and allowance for doubtful accounts provided for, if any. |
us-gaap:IntercompanyLoansDescription |
HTML | XML |
|
|
| Interest and Debt Expense |
Interest and debt related expenses associated with nonoperating financing activities of the entity. |
us-gaap:InterestAndDebtExpense |
HTML | XML |
|
|
| Interest and Dividends Payable |
Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). |
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Interest and Dividends Payable, Current |
Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:InterestAndDividendsPayableCurrent |
HTML | XML |
|
|
| Interest and Other Income |
The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). |
us-gaap:InterestAndOtherIncome |
HTML | XML |
|
|
| Interest Costs Incurred |
Total interest costs incurred during the period and either capitalized or charged against earnings. |
us-gaap:InterestCostsIncurred |
HTML | XML |
|
|
| Interest Costs Incurred, Capitalized |
Total interest costs incurred during the period that are capitalized. |
us-gaap:InterestCostsIncurredCapitalized |
HTML | XML |
|
|
| Interest Costs, Capitalized During Period |
The amount of interest that was capitalized during the period. |
us-gaap:InterestCostsCapitalized |
HTML | XML |
|
|
| Interest Expense |
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. |
us-gaap:InterestExpense |
HTML | XML |
|
|
| Interest Expense on Prepetition Liabilities Recognized in Statement of Operations |
The amount of interest expense on prepetition obligations included in the statement of operations. |
us-gaap:InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations |
HTML | XML |
|
|
| Interest Expense, Customer Deposits |
The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. |
us-gaap:InterestExpenseCustomerDeposits |
HTML | XML |
|
|
| Interest Expense, Debt |
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. |
us-gaap:InterestExpenseDebt |
HTML | XML |
|
|
| Interest Expense, Debt, Excluding Amortization |
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. |
us-gaap:InterestExpenseDebtExcludingAmortization |
HTML | XML |
|
|
| Interest Expense, Lessee, Assets under Capital Lease |
The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. |
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
HTML | XML |
|
|
| Interest Expense, Other |
Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. |
us-gaap:InterestExpenseOther |
HTML | XML |
|
|
| Interest Expense, Related Party |
The amount of interest expense incurred during the period on a debt or other obligation to a related party. |
us-gaap:InterestExpenseRelatedParty |
HTML | XML |
|
|
| Interest Income (Expense), Nonoperating, Net |
The net amount of nonoperating interest income (expense). |
us-gaap:InterestIncomeExpenseNonoperatingNet |
HTML | XML |
|
|
| Interest Income, Foreign Deposits |
Interest income generated from amounts on deposit with foreign entities located outside the United States of America. |
us-gaap:InterestIncomeForeignDeposits |
HTML | XML |
|
|
| Interest Income, Money Market Deposits |
Interest earned on funds deposited in US domestic money market accounts. |
us-gaap:InterestIncomeMoneyMarketDeposits |
HTML | XML |
|
|
| Interest Income, Operating |
Interest generated from day to day operating activities of the business. This element represents a revenue generating activity and is therefore gross (before any related cost of revenue items). |
us-gaap:InterestIncomeOperating |
HTML | XML |
|
|
| Interest Income, Other Domestic Deposits |
Interest earned on US domestic deposits other than funds deposited in money market accounts. |
us-gaap:InterestIncomeOtherDomesticDeposits |
HTML | XML |
|
|
| Interest Income, Securities, Mortgage Backed |
Represents interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from securities backed by a pool of mortgages or trust deeds. Mortgage-backed securities might represent mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities. |
us-gaap:InterestIncomeSecuritiesMortgageBacked |
HTML | XML |
|
|
| Interest Income, Securities, Other US Government |
Interest income on securities issued by US government agencies not including US Treasury Securities. |
us-gaap:InterestIncomeSecuritiesOtherUSGovernment |
HTML | XML |
|
|
| Interest Income, Securities, State and Municipal |
Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. |
us-gaap:InterestIncomeSecuritiesStateAndMunicipal |
HTML | XML |
|
|
| Interest Income, Securities, US Treasury |
Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity. |
us-gaap:InterestIncomeSecuritiesUSTreasury |
HTML | XML |
|
|
| Interest on Convertible Debt, Net of Tax |
The after-tax amount of interest recognized in the period associated with any convertible debt. |
us-gaap:InterestOnConvertibleDebtNetOfTax |
HTML | XML |
|
|
| Interest Paid |
The amount of cash paid for interest during the period. |
us-gaap:InterestPaid |
HTML | XML |
|
|
| Interest Paid, Capitalized |
The amount of cash paid during the current period for interest that is capitalized. |
us-gaap:InterestPaidCapitalized |
HTML | XML |
|
|
| Interest Paid, Discontinued Operations |
The amount of cash paid during the current period for interest owed on debt associated with discontinued operations. |
us-gaap:InterestPaidDiscontinuedOperations |
HTML | XML |
|
|
| Interest Paid, Net |
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. |
us-gaap:InterestPaidNet |
HTML | XML |
|
|
| Interest Payable |
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. |
us-gaap:InterestPayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Interest Payable, Current |
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:InterestPayableCurrent |
HTML | XML |
|
|
| Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions |
The interest portion of minimum lease payments required under transactions involving the sale of property to another party and the lease of the property back to the seller accounted for as capital leases, under the deposit method, or as a financing that represents the finance cost of the arrangement. |
us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions |
HTML | XML |
|
|
| Interest Receivable |
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. |
us-gaap:InterestReceivable |
HTML | XML |
|
|
| Interest Receivable, Current |
Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
us-gaap:InterestReceivableCurrent |
HTML | XML |
|
|
| Interest Receivable, Noncurrent |
Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable. |
us-gaap:InterestReceivableNoncurrent |
HTML | XML |
|
|
| Interest Revenue (Expense), Net |
Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest). |
us-gaap:InterestRevenueExpenseNet |
HTML | XML |
|
|
| Interest-bearing Deposits in Banks and Other Financial Institutions |
For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. |
us-gaap:InterestBearingDepositsInBanks |
HTML | XML |
|
|
| Interim Period, Costs Not Allocable Amount, First Item |
The amount of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. |
us-gaap:InterimPeriodCostsNotAllocableAmountFirstItem |
HTML | XML |
|
|
| Interim Period, Costs Not Allocable Amount, Second Item |
The amount of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. |
us-gaap:InterimPeriodCostsNotAllocableAmountSecondItem |
HTML | XML |
|
|
| Interim Period, Costs Not Allocable Amount, Third Item |
The amount of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. |
us-gaap:InterimPeriodCostsNotAllocableAmountThirdItem |
HTML | XML |
|
|
| Interim Period, Costs Not Allocable, Description |
A description of the nature of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. |
us-gaap:InterimPeriodCostsNotAllocableDescription |
HTML | XML |
|
|
| Inventories, Property Held-for-sale, Current |
Carrying amount as of the balance sheet date of inventories classified as held for sale that are segregated from normal operations and that are anticipated to be sold within one year (or in the operating cycle if longer). |
us-gaap:InventoriesPropertyHeldForSaleCurrent |
HTML | XML |
|
|
| Inventory Adjustments |
Certain changes made in the current period to the value and amount of inventory reported. |
us-gaap:InventoryAdjustments |
HTML | XML |
|
|
| Inventory Amount, Unpriced Change Orders for Long-term Contracts or Programs |
Amount of unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization included in inventory as of the balance sheet date. |
us-gaap:InventoryAmountUnpricedChangeOrdersForLongTermContractsOrPrograms |
HTML | XML |
|
|
| Inventory Description, Unpriced Change Orders for Long-term Contracts or Program |
Description of unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization included in inventory as of the balance sheet date and the status of principal items comprising such amount. |
us-gaap:InventoryDescriptionUnpricedChangeOrdersForLongTermContractsOrProgram |
HTML | XML |
|
|
| Inventory for Long-term Contracts or Programs |
Carrying amount as of the balance sheet date of inventories associated with long-term contracts or programs. |
us-gaap:InventoryForLongTermContractsOrPrograms |
HTML | XML |
|
|
| Inventory for Long-term Contracts or Programs, Description |
Description of inventories, or other deferred costs, associated with long-term contracts or programs at the balance sheet date including the disclosure of the amount of and types of deferred costs recorded; principal assumptions where average costs per unit is used; inventories held associated with customer claims; amount of progress payments netted against recorded inventory; or other deferred costs recorded; and unrecovered production costs. |
us-gaap:InventoryForLongTermContractsOrProgramsDescription |
HTML | XML |
|
|
| Inventory for Long-term Contracts or Programs, General and Administrative Costs Included in Inventory |
The actual or estimated amount of general and administrative expense remaining in inventory as of the balance sheet date. |
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory |
HTML | XML |
|
|
| Inventory for Long-term Contracts or Programs, General and Administrative Expense Incurred |
If any general and administrative costs are charged to inventory, the aggregate amount of the general and administrative costs incurred in each period. |
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred |
HTML | XML |
|
|
| Inventory Recall Expense |
Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise. |
us-gaap:InventoryRecallExpense |
HTML | XML |
|
|
| Inventory Related Text |
Additional information disclosed related to inventory. |
us-gaap:InventoryRelatedText |
HTML | XML |
|
|
| Inventory Valuation Reserves |
The amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost. |
us-gaap:InventoryValuationReserves |
HTML | XML |
|
|
| Inventory Write-down |
Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. |
us-gaap:InventoryWriteDown |
HTML | XML |
|
|
| Inventory, Drilling, Noncurrent |
Carrying amount as of the balance sheet date of inventories of minerals, materials and supplies related to long-term drilling operations. |
us-gaap:InventoryDrillingNoncurrent |
HTML | XML |
|
|
| Inventory, Finished Goods |
Carrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. |
us-gaap:InventoryFinishedGoods |
HTML | XML |
|
|
| Inventory, Finished Goods and Work in Process |
The aggregated amount of merchandise or goods held by the entity that are readily available for future sale and items held by the entity which are partially complete or in the process of being readied for future sale. |
us-gaap:InventoryFinishedGoodsAndWorkInProcess |
HTML | XML |
|
|
| Inventory, Finished Goods and Work in Process, Net of Reserves |
The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments. |
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves |
HTML | XML |
|
|
| Inventory, Finished Goods, Net of Reserves |
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. |
us-gaap:InventoryFinishedGoodsNetOfReserves |
HTML | XML |
|
|
| Inventory, Gas in Storage Underground, Noncurrent |
Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle. |
us-gaap:InventoryGasInStorageUndergroundNoncurrent |
HTML | XML |
|
|
| Inventory, Gross |
Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. |
us-gaap:InventoryGross |
HTML | XML |
|
|
| Inventory, LIFO Reserve |
Reflects the difference between (a) inventory at the lower of LIFO cost or market and (b) inventory at replacement cost or at the lower of some acceptable inventory accounting method (such as FIFO or average cost), or market. If material, reflects an excess of replacement or current cost over stated LIFO value parenthetically on the balance sheet or in a note to the financial statements. |
us-gaap:InventoryLIFOReserve |
HTML | XML |
|
|
| Inventory, LIFO Reserve, Effect on Income, Net |
The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period. |
us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
HTML | XML |
|
|
| Inventory, LIFO Reserve, Period Charge |
The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period. |
us-gaap:InventoryLIFOReservePeriodCharge |
HTML | XML |
|
|
| Inventory, Net |
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). |
us-gaap:InventoryNet |
HTML | XML |
|
|
| Inventory, Noncurrent |
Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle. |
us-gaap:InventoryNoncurrent |
HTML | XML |
|
|
| Inventory, Ore Stockpiles on Leach Pads |
The carrying amount of ore stockpile material contained on a leach pad, such as copper or gold ore. |
us-gaap:InventoryOreStockpilesOnLeachPads |
HTML | XML |
|
|
| Inventory, Parts and Components, Net of Reserves |
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. |
us-gaap:InventoryPartsAndComponentsNetOfReserves |
HTML | XML |
|
|
| Inventory, Raw Materials |
Carrying amount as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Also includes purchased parts that will be used as components of a finished product. |
us-gaap:InventoryRawMaterials |
HTML | XML |
|
|
| Inventory, Raw Materials and Purchased Parts, Net of Reserves |
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount. |
us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves |
HTML | XML |
|
|
| Inventory, Raw Materials and Supplies |
Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. |
us-gaap:InventoryRawMaterialsAndSupplies |
HTML | XML |
|
|
| Inventory, Raw Materials and Supplies, Net of Reserves |
Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. |
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves |
HTML | XML |
|
|
| Inventory, Raw Materials, Net of Reserves |
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. |
us-gaap:InventoryRawMaterialsNetOfReserves |
HTML | XML |
|
|
| Inventory, Supplies, Net of Reserves |
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. |
us-gaap:InventorySuppliesNetOfReserves |
HTML | XML |
|
|
| Inventory, Work in Process |
Carrying amount as of the balance sheet date of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. |
us-gaap:InventoryWorkInProcess |
HTML | XML |
|
|
| Inventory, Work in Process and Raw Materials |
The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. |
us-gaap:InventoryWorkInProcessAndRawMaterials |
HTML | XML |
|
|
| Inventory, Work in Process and Raw Materials, Net of Reserves |
The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. |
us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves |
HTML | XML |
|
|
| Inventory, Work in Process, Net of Reserves |
Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. |
us-gaap:InventoryWorkInProcessNetOfReserves |
HTML | XML |
|
|
| Investment in Physical Commodities |
Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. |
us-gaap:InvestmentInPhysicalCommodities |
HTML | XML |
|
|
| Investment Income, Amortization of Discount |
This item represents the amount of amortization of purchase discount related to an investment in debt securities. The purchase discount is amortized to income over the life (holding period) of the security to arrive at an amount of periodic interest income which results in a constant effective yield on the investment. |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
HTML | XML |
|
|
| Investment Income, Amortization of Premium |
This item represents the amount of amortization of purchase premium related to an investment in debt securities. The purchase premium is amortized to expense over the life (holding period) of the security to arrive at an amount of periodic interest income which results in a constant effective yield on the investment. |
us-gaap:InvestmentIncomeAmortizationOfPremium |
HTML | XML |
|
|
| Investment Income, Dividend |
Income derived from investments in equity securities representing a distribution of earnings to shareholders by the investee companies. |
us-gaap:InvestmentIncomeDividend |
HTML | XML |
|
|
| Investment Income, Interest |
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. |
us-gaap:InvestmentIncomeInterest |
HTML | XML |
|
|
| Investment Income, Interest and Dividend |
Income derived from investments in debt and equity securities and on cash and cash equivalents. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies. |
us-gaap:InvestmentIncomeInterestAndDividend |
HTML | XML |
|
|
| Investment Income, Investment Expense |
Total expenses related to the generation of investment income in debt and equity securities. |
us-gaap:InvestmentIncomeInvestmentExpense |
HTML | XML |
|
|
| Investment Income, Net |
This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item does not include realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized, and does not include investment income from real or personal property, such as rental income. |
us-gaap:InvestmentIncomeNet |
HTML | XML |
|
|
| Investment Income, Net, Amortization of Discount and Premium |
This item represents the net amount of amortization of purchase discounts and premiums related to investments in debt securities. The purchase discount or premium is amortized to income or expense, respectively, over the life (holding period) of the securities to arrive at an amount of periodic interest income or expense which results in a constant effective yield on the investments. |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
HTML | XML |
|
|
| Investment Income, Nonoperating |
The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. |
us-gaap:InvestmentIncomeNonoperating |
HTML | XML |
|
|
| Investment Tax Credit |
The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits. |
us-gaap:InvestmentTaxCredit |
HTML | XML |
|
|
| Investments and Other Noncurrent Assets |
Aggregate carrying amount, as of the balance sheet date, of investments and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). |
us-gaap:InvestmentsAndOtherNoncurrentAssets |
HTML | XML |
|
|
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
HTML | XML |
|
|
| Investments in Power and Distribution Projects |
Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year or beyond the operating cycle, if longer. |
us-gaap:InvestmentsInPowerAndDistributionProjects |
HTML | XML |
|
|
| Issuance of Stock and Warrants for Services or Claims |
The fair value of restricted stock or stock options granted to nonemployees as payment for services rendered or acknowledged claims. |
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
HTML | XML |
|
|
| Japanese Welfare Pension Insurance Law, General Description |
General information regarding defined benefit pension plans established under the Japanese Welfare Pension Insurance Law (JWPIL). These plans are composed of (a) a substitutional portion based on the pay-related part of the old-age pension benefits prescribed by JWPIL (similar to social security benefits in the United States) and (b) a corporate portion based on a contributory defined benefit pension arrangement established at the discretion of each employer. |
us-gaap:JapaneseWelfarePensionInsuranceLawGeneralDescription |
HTML | XML |
|
|
| Japanese Welfare Pension Insurance Law, Government Subsidies |
The amount of the subsidy from the transfer of employee pension fund liabilities to the Japanese government. The amount of this subsidy excludes any amounts related to previously accrued salary progression. |
us-gaap:JapaneseWelfarePensionInsuranceLawGovernmentSubsidies |
HTML | XML |
|
|
| Japanese Welfare Pension Insurance Law, Previously Accrued Salary Progression Derecognition |
The amount of the derecognition of previously accrued salary progression. |
us-gaap:JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition |
HTML | XML |
|
|
| Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust |
Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |
HTML | XML |
|
|
| Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
The current portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
HTML | XML |
|
|
| Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
HTML | XML |
|
|
| Junior Subordinated Notes |
Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. |
us-gaap:JuniorSubordinatedNotes |
HTML | XML |
|
|
| Junior Subordinated Notes, Current |
Carrying value as of the balance sheet date of portion of long-term debt due within one year or the operating cycle if longer identified as Junior Subordinated Notes, which have a lower priority than senior instruments. |
us-gaap:JuniorSubordinatedNotesCurrent |
HTML | XML |
|
|
| Junior Subordinated Notes, Noncurrent |
Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion. |
us-gaap:JuniorSubordinatedLongTermNotes |
HTML | XML |
|
|
| Key Provisions of Operating or Partnership Agreement, Description |
Description of key provisions in the operating or partnership agreement of the limited liability company or limited partnership, including liability, voting matters, distributions, and other provisions. |
us-gaap:KeyProvisionsOfOperatingOrPartnershipAgreementDescription |
HTML | XML |
|
|
| Labor and Related Expense |
The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. |
us-gaap:LaborAndRelatedExpense |
HTML | XML |
|
|
| Land |
Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. |
us-gaap:Land |
HTML | XML |
|
|
| Land Sales |
Revenue from the sale of land in the reporting period. |
us-gaap:LandSales |
HTML | XML |
|
|
| Lease Expiration Date |
The date upon which a lease or a group of leases is set to expire. |
us-gaap:LeaseExpirationDate |
HTML | XML |
|
|
| Lease Incentive Receivable |
This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
us-gaap:LeaseIncentiveReceivable |
HTML | XML |
|
|
| Lease Incentive Receivable, Current |
This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
us-gaap:LeaseIncentiveReceivableCurrent |
HTML | XML |
|
|
| Lease Incentive Receivable, Noncurrent |
Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
us-gaap:LeaseIncentiveReceivableNoncurrent |
HTML | XML |
|
|
| Lease Incentive, Payable |
This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
us-gaap:LeaseIncentivePayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Lease Incentive, Payable, Current |
This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:LeaseIncentivePayableCurrent |
HTML | XML |
|
|
| Leasehold Improvements, Gross |
Gross amount, at the balance sheet date, of long-lived, depreciable assets that are an addition or improvement to assets held under lease arrangement. |
us-gaap:LeaseholdImprovementsGross |
HTML | XML |
|
|
| Legal Fees |
The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. |
us-gaap:LegalFees |
HTML | XML |
|
|
| Letters of Credit Outstanding, Amount |
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. |
us-gaap:LettersOfCreditOutstandingAmount |
HTML | XML |
|
|
| Leveraged Buyout, Closing Fees and Expense |
Amount of cash paid for closing fees, debt issue costs, and other transaction expenses in a leveraged buyout transaction. |
us-gaap:LeveragedBuyoutClosingFeesAndExpense |
HTML | XML |
|
|
| Leveraged Buyout, Consideration Paid for Outstanding Shares |
Amount of cash paid to stockholders for outstanding shares and warrants in a leveraged buyout transaction. |
us-gaap:LeveragedBuyoutConsiderationPaidForOutstandingShares |
HTML | XML |
|
|
| Leveraged Buyout, Continuing Ownership Interest by Continuing Stockholders |
Percentage of continuing ownership interest by existing shareholders. |
us-gaap:LeveragedBuyoutContinuingOwnershipInterestByContinuingStockholders |
HTML | XML |
|
|
| Leveraged Buyout, Cost of Transaction Charged to Expense |
Total transaction costs of the leveraged buyout that have been recorded as expense items on the income statement. |
us-gaap:LeveragedBuyoutCostOfTransactionChargedToExpense |
HTML | XML |
|
|
| Leveraged Buyout, Cost of Transaction, Description |
Description of the transaction costs associated with a leveraged buyout including methodology applied to costs that are capitalized as part of the transaction and those that are expensed. |
us-gaap:LeveragedBuyoutCostOfTransactionDescription |
HTML | XML |
|
|
| Leveraged Buyout, Description of Equity Debit Resulting from Carryover Basis |
Description of the nature of any debit in the equity section of the balance sheet that is a result of the carryover of predecessor basis. There are various captions used for this debit, including excess of purchase price over predecessor basis (book value) of net assets acquired from entities partially under common control, excess of purchase price adjustment over historical cost basis of transferred net assets allocable to the aggregate interest retained by the entity and related entities, fair market value in excess of historical cost of acquired net assets attributable to related party transactions, dividends in excess of net book value, and distribution in excess of predecessor basis. |
us-gaap:LeveragedBuyoutDescriptionOfEquityDebitResultingFromCarryoverBasis |
HTML | XML |
|
|
| Leveraged Buyout, Methodology and Assumptions |
Methodology and assumptions regarding an acquisition affected in a single highly leveraged transaction or a series of related and anticipated highly leveraged transactions that result in the acquisition by an entity of all previously outstanding common stock of another entity; that is, there can be no remaining noncontrolling interest. Include policy followed in determining the basis used to value investment in the leveraged buyout transaction, including rationale for the policy. |
us-gaap:LeveragedBuyoutMethodologyAndAssumptions |
HTML | XML |
|
|
| Leveraged Buyout, Option Cost Charged to Expense |
Amount charged to compensation expense for the redemption of management options. |
us-gaap:LeveragedBuyoutOptionCostChargedToExpense |
HTML | XML |
|
|
| Leveraged Buyout, Option Cost Previously Recognized |
Amount of management option cost previously recognized as equity-based compensation and charged to additional paid in capital. |
us-gaap:LeveragedBuyoutOptionCostPreviouslyRecognized |
HTML | XML |
|
|
| Leveraged Buyout, Ownership Interest of New Investors |
Percentage of ownership interest held by new shareholders. |
us-gaap:LeveragedBuyoutOwnershipInterestOfNewInvestors |
HTML | XML |
|
|
| Leveraged Buyout, Percentage of Purchase Price Allocated to Assets and Liabilities Acquired at Carryover Basis |
Percentage of purchase price allocated to assets and liabilities acquired at the continuing stockholders' historical basis as of the date of the acquisition. |
us-gaap:LeveragedBuyoutPercentageOfPurchasePriceAllocatedToAssetsAndLiabilitiesAcquiredAtCarryoverBasis |
HTML | XML |
|
|
| Leveraged Buyout, Percentage of Purchase Price Allocated to Assets and Liabilities Acquired at Fair Value |
Percentage of purchase price allocated to assets and liabilities acquired at their respective fair values. |
us-gaap:LeveragedBuyoutPercentageOfPurchasePriceAllocatedToAssetsAndLiabilitiesAcquiredAtFairValue |
HTML | XML |
|
|
| Leveraged Buyout, Predecessor Basis Adjustment |
Reduction in stockholders' equity as a result of carryover of historical basis. |
us-gaap:LeveragedBuyoutPredecessorBasisAdjustment |
HTML | XML |
|
|
| Leveraged Buyout, Prepayment Penalties on Retired Debt |
Amount of cash paid for prepayment penalties on retired debt in a leveraged buyout transaction. |
us-gaap:LeveragedBuyoutPrepaymentPenaltiesOnRetiredDebt |
HTML | XML |
|
|
| Leveraged Buyout, Professional Fees and Other |
Amount charged to expense for the advisory, legal, accounting and other transaction costs. |
us-gaap:LeveragedBuyoutProfessionalFeesAndOther |
HTML | XML |
|
|
| Leveraged Buyout, Redemption of Share-based Awards |
Amount of cash paid to settle outstanding management options in a leveraged buyout transaction. |
us-gaap:LeveragedBuyoutRedemptionOfShareBasedAwards |
HTML | XML |
|
|
| Leveraged Buyout, Repayment of Existing Debt |
Amount of cash used to pay off existing debt in a leveraged buyout transaction. |
us-gaap:LeveragedBuyoutRepaymentOfExistingDebt |
HTML | XML |
|
|
| Leveraged Buyout, Uses of Cash in Leveraged Buyout Transaction |
Total uses of cash in a leveraged buyout transaction. |
us-gaap:LeveragedBuyoutUsesOfCashInLeveragedBuyoutTransaction |
HTML | XML |
|
|
| Leveraged Lease Investment |
Carrying amount as of the balance sheet date of leveraged lease investments which represent the aggregate amount of the estimated residual value of the lease assets and lease payments receivables, net of unearned and deferred income to be allocated over the lease term and non-recourse debt. |
us-gaap:LeveragedLeaseInvestment |
HTML | XML |
|
|
| Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases |
The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease. |
us-gaap:LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases |
HTML | XML |
|
|
| Leveraged Leases, Balance Sheet, Investment in Leveraged Leases |
The net investment in arrangements meeting the criteria to be classified as leveraged excluding deferred taxes. |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases |
HTML | XML |
|
|
| Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net |
The net investment in arrangements meeting the criteria to be classified as leveraged. |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet |
HTML | XML |
|
|
| Leveraged Leases, Effect of Change in Tax Rate |
This item represents disclosure of the reasons for a significant variation from the customary relationship between income tax expense and pretax accounting income resulting from a change in tax rates affecting the accounting for leveraged leases when such variation is not otherwise apparent. |
us-gaap:LeveragedLeasesEffectOfChangeInTaxRate |
HTML | XML |
|
|
| Leveraged Leases, Income (Loss) |
The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
HTML | XML |
|
|
| Leveraged Leases, Income Statement, Income from Leveraged Leases |
Pretax lease income allocated in proportionate amounts from unearned income. |
us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases |
HTML | XML |
|
|
| Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases |
The tax effect from the current year income from arrangements meeting the criteria for classification as a leveraged lease. |
us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases |
HTML | XML |
|
|
| Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases |
The receivable for the amount of investment tax credit to be realized on the transaction as part of the net investment allocated in proportionate amounts to income. |
us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases |
HTML | XML |
|
|
| Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income |
The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term. |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome |
HTML | XML |
|
|
| Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases |
Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases |
HTML | XML |
|
|
| Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net |
The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet |
HTML | XML |
|
|
| Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable |
This element represents the receivable for the amount of the investment tax credit to be realized on the leveraged lease transaction. |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable |
HTML | XML |
|
|
| Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service |
The portion of rentals receivable applicable to principal and interest on the nonrecourse debt. |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService |
HTML | XML |
|
|
| Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross |
The gross rentals receivable equal to the future cash flows from the lessee. |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross |
HTML | XML |
|
|
| Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net |
This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet |
HTML | XML |
|
|
| Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets |
The estimate of the value of the leased asset at the end of the lease term. |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets |
HTML | XML |
|
|
| Liabilities |
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
us-gaap:Liabilities |
HTML | XML |
|
|
| Liabilities and Equity |
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. |
us-gaap:LiabilitiesAndStockholdersEquity |
HTML | XML |
|
|
| Liabilities Assumed |
The fair value of liabilities assumed in noncash investing or financing activities. |
us-gaap:LiabilitiesAssumed1 |
HTML | XML |
|
|
| Liabilities of Business Transferred under Contractual Arrangement, Current |
The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities. |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent |
HTML | XML |
|
|
| Liabilities of Business Transferred under Contractual Arrangement, Noncurrent |
The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities. |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent |
HTML | XML |
|
|
| Liabilities of Disposal Group, Including Discontinued Operation |
The obligations arising from the sale, disposal, or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
HTML | XML |
|
|
| Liabilities of Disposal Group, Including Discontinued Operation, Current |
Carrying value as of the balance sheet date of current obligations (due less than one year or one operating cycle, if longer) arising from the sale, disposal or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
HTML | XML |
|
|
| Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent |
Carrying value of noncurrent obligations (due more than one year or one operating cycle, whichever is longer) relating to the sale, disposal or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation), as of the balance sheet date. |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
HTML | XML |
|
|
| Liabilities Subject to Compromise |
Total amount of liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromise |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |
The amount of trade accounts payable included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Aircraft Obligations and Deferred Gains |
The amount of aircraft obligations and deferred gains included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseAircraftObligationsAndDeferredGains |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Asbestos Obligations |
The amount of asbestos related liabilities included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Balance at Bankruptcy Effective Date |
Amount of liabilities subject to compromise at the bankruptcy date. |
us-gaap:LiabilitiesSubjectToCompromiseBalanceAtBankruptcyEffectiveDate |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest |
The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Freight and Distribution Costs |
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to bankruptcy court orders for freight and distribution costs. |
us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderFreightAndDistributionCosts |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Increase (Decrease) in Trade Accounts Payable |
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to bankruptcy court orders for trade accounts payable. |
us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderIncreaseDecreaseInTradeAccountsPayable |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Resolutions of Contingencies Subject to Chapter 11 |
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to bankruptcy court orders with respect to prepetition contingencies. |
us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderResolutionsOfContingenciesSubjectToChapter11 |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease)) under Bankruptcy Court Order, Other Liabilities |
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to the bankruptcy court orders other than for freight and distribution costs, trade accounts payable and prepetition contingencies. |
us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderOtherLiabilities |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders |
Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to the bankruptcy court orders for freight and distribution costs, trade accounts payable, prepetition contingencies and other liabilities. |
us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrders |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Debt and Accrued Interest |
The amount of debt and related accrued interest included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Description |
Description of items included in liabilities subject to compromise. May include assumptions used to determine amounts subject to compromise and factors or events that might impact those assumptions. |
us-gaap:LiabilitiesSubjectToCompromiseDescription |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Description of Asbestos Obligations |
Description of provisions for asbestos related contingencies and changes since date of bankruptcy filing. |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfAsbestosObligations |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Description of Cash Disbursements and Reclassifications under Bankruptcy Court Orders |
Description of cash disbursements to creditors and reclassifications under bankruptcy court orders since date of the bankruptcy filing. |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrders |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Description of Employee Related Accruals |
Description of employee related accruals and changes since date of bankruptcy filing. |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfEmployeeRelatedAccruals |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Description of Environmental Contingencies |
Description of provisions for environmental related contingencies and changes since the date of the bankruptcy filing. |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfEnvironmentalContingencies |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Description of Interest on Prepetition Liabilities |
Description of interest on prepetition liabilities and changes since the date of the bankruptcy filing. |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfInterestOnPrepetitionLiabilities |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Description of Other Liabilities |
Description of balance sheet reclassifications and other changes to liabilities subject to comprise since the date of the bankruptcy filing. |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfOtherLiabilities |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Description of Pension and Other Postretirement Obligations |
Description of pension and other postretirement obligations and changes since the date of the bankruptcy filing. |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfPensionAndOtherPostretirementObligations |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Early Contract Termination Fees |
The amount of early contract termination fees included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Employee and Deemed Claims |
The amount of employee and related claims included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims |
HTML | XML |
|
|
| Liabilities Subject to Compromise, End of Period |
Amount of liabilities subject to compromise at the end of the reporting period. |
us-gaap:LiabilitiesSubjectToCompromiseEndOfPeriod |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Environmental Contingencies |
The amount of environmental remediation liabilities included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Expense (Income) Items |
Amount of changes in liabilities subject to compromise Due to income and expense items (such as interest on prepetition liabilities, employee related accruals, asbestos obligations, environmental contingencies, income tax contingencies and other liabilities) since bankruptcy filing date. |
us-gaap:LiabilitiesSubjectToCompromiseExpenseIncomeItems |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Income Tax Contingencies |
The amount of income taxes included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Income Tax Contingencies, Description |
Description of income tax liabilities and contingencies and changes since date of bankruptcy filing. |
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingenciesDescription |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Increase (Decrease) in Asbestos Obligations |
Amount of change in prepetition asbestos related contingencies since bankruptcy filing date. |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInAsbestosObligations |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Increase (Decrease) in Employee Related Accruals |
Amount of change in prepetition employee related accruals since bankruptcy filing date. |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInEmployeeRelatedAccruals |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Increase (Decrease) in Environmental Contingencies |
Amount of change in prepetition environmental related contingencies since bankruptcy filing date. |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInEnvironmentalContingencies |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Increase (Decrease) in Income Tax Contingencies |
Amount of change in prepetition income tax liabilities and contingencies since bankruptcy filing date. |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInIncomeTaxContingencies |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Increase (Decrease) in Interest on Prepetition Liabilities |
Amount of interest on prepetition liabilities since bankruptcy filing date. |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInInterestOnPrepetitionLiabilities |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Increase (Decrease) in Other Liabilities |
Amount of change in other prepetition liabilities since bankruptcy filing date. |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInOtherLiabilities |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Other Liabilities |
The amount of other obligations included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Pension and Other Postretirement Obligations |
The amount of pension and other postretirement obligations included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Period Increase (Decrease) |
Increase or Decrease in liabilities subject to compromise due to expenses (such as increases in accruals) since the bankruptcy filing date, as well as cash disbursements and reclassifications under bankruptcy court orders. |
us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Provision for Claims, Not Estimable |
Description of claims not subject to reasonable estimation. |
us-gaap:LiabilitiesSubjectToCompromiseProvisionForClaimsNotEstimable |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Provision for Expected and Allowed Claims |
The amount of the provision for expected and allowed claims included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims |
HTML | XML |
|
|
| Liabilities Subject to Compromise, Retained Obligation of Divested Businesses |
The amount of retained obligations related to divested businesses included in liabilities subject to compromise. |
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses |
HTML | XML |
|
|
| Liabilities, Current |
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
us-gaap:LiabilitiesCurrent |
HTML | XML |
|
|
| Liabilities, Noncurrent |
Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. |
us-gaap:LiabilitiesNoncurrent |
HTML | XML |
|
|
| Liabilities, Other than Long-term Debt, Noncurrent |
Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent |
HTML | XML |
|
|
| Liability Above Market for Nonutility Generator Contracts, Noncurrent |
Electric utility liability attributable to above market contracts with NUGs (nonutility generators), which are due to deregulation of the utility's generation business. |
us-gaap:LiabilityAboveMarketForNonutilityGeneratorContractsNoncurrent |
HTML | XML |
|
|
| Liability for Uncertain Tax Positions, Current |
The current portion of the amount recognized for uncertain tax positions as of the balance sheet date. |
us-gaap:LiabilityForUncertainTaxPositionsCurrent |
HTML | XML |
|
|
| Liability for Uncertain Tax Positions, Noncurrent |
The noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date. |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent |
HTML | XML |
|
|
| Liability, Reporting Currency Denominated, Value |
The reporting currency-denominated liability value. |
us-gaap:LiabilityReportingCurrencyDenominatedValue |
HTML | XML |
|
|
| License and Maintenance Revenue |
Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities. |
us-gaap:LicenseAndMaintenanceRevenue |
HTML | XML |
|
|
| License and Services Revenue |
Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period. |
us-gaap:LicenseAndServicesRevenue |
HTML | XML |
|
|
| License Costs |
Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. |
us-gaap:LicenseCosts |
HTML | XML |
|
|
| Licenses Revenue |
Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. |
us-gaap:LicensesRevenue |
HTML | XML |
|
|
| Life Insurance, Corporate or Bank Owned, Additional Information |
This element represents additional information the Company may choose to disclose concerning corporate or bank owned life insurance contracts. |
us-gaap:LifeInsuranceCorporateOrBankOwnedAdditionalInformation |
HTML | XML |
|
|
| Life Insurance, Corporate or Bank Owned, Amount |
This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). |
us-gaap:LifeInsuranceCorporateOrBankOwnedAmount |
HTML | XML |
|
|
| Life Insurance, Corporate or Bank Owned, Change in Value |
The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. |
us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue |
HTML | XML |
|
|
| Life Insurance, Corporate or Bank Owned, Restrictions |
This item represents disclosure of contractual restrictions, if any, on the Company's ability to surrender and thereby receive the cash-value of a corporate or bank owned life insurance policy. |
us-gaap:LifeInsuranceCorporateOrBankOwnedRestrictions |
HTML | XML |
|
|
| Life Settlement Contracts, Fair Value Method, Carrying Amount |
The carrying value of life settlement contracts accounted for under the fair value method based on remaining life expectancy. |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount |
HTML | XML |
|
|
| Life Settlement Contracts, Fair Value Method, Change in Expectations |
This element represents discussion of the reasons for changes in the Company's expectation of the timing of the realization of the investments in life settlement contracts accounted for under the fair value method. This includes disclosing significant changes to the amounts disclosed including number of contracts, carrying value, and face value. |
us-gaap:LifeSettlementContractsFairValueMethodChangeInExpectations |
HTML | XML |
|
|
| Life Settlement Contracts, Fair Value Method, Face Value |
The face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method based on remaining life expectancy. |
us-gaap:LifeSettlementContractsFairValueMethodFaceValue |
HTML | XML |
|
|
| Life Settlement Contracts, Fair Value Method, Gain (Loss) |
This item represents the gains or losses recognized and realized during the period on investments in life settlement contracts sold during the period. |
us-gaap:LifeSettlementContractsFairValueMethodGainLoss |
HTML | XML |
|
|
| Life Settlement Contracts, Fair Value Method, Number of Contracts |
The number of life settlement contracts accounted for under the fair value method based on remaining life expectancy. |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts |
HTML | XML |
|
|
| Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) |
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in life settlement contracts held at each balance sheet date, that was included in earnings for the period. |
us-gaap:LifeSettlementContractsFairValueMethodUnrealizedGainLoss |
HTML | XML |
|
|
| Life Settlement Contracts, Fair Value Method, Valuation Method |
This item represents discussion of the method or methods and significant assumptions used to estimate the fair value of investments in life settlement contracts accounted for under the fair value method, including any mortality assumptions. |
us-gaap:LifeSettlementContractsFairValueMethodValuationMethod |
HTML | XML |
|
|
| Life Settlement Contracts, Investment Method, Carrying Amount |
The carrying value of life settlement contracts accounted for under the investment method based on remaining life expectancy. |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount |
HTML | XML |
|
|
| Life Settlement Contracts, Investment Method, Change in Expectations |
This element represents discussion of the reasons for changes in the Company's expectation of the timing of the realization of the proceeds from investments in life settlement contracts accounted for under the investment method due to new or updated information. This includes disclosing significant changes to the amounts disclosed including number of contracts, carrying value, and face value. |
us-gaap:LifeSettlementContractsInvestmentMethodChangeInExpectations |
HTML | XML |
|
|
| Life Settlement Contracts, Investment Method, Face Value |
The face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method based on remaining life expectancy. |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue |
HTML | XML |
|
|
| Life Settlement Contracts, Investment Method, Five Year Disclosure, Premiums to be Paid |
This item represents the amount of life insurance premiums anticipated to be paid for each of the five succeeding fiscal years to keep the life settlement contracts accounted for under the investment method in force as of the date of the most recent statement of financial position presented. |
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid |
HTML | XML |
|
|
| Life Settlement Contracts, Investment Method, Number of Contracts |
The number of life settlement contracts accounted for under the investment method based on remaining life expectancy. |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts |
HTML | XML |
|
|
| LIFO Inventory Amount |
The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods. |
us-gaap:LIFOInventoryAmount |
HTML | XML |
|
|
| LIFO Inventory Related Text |
Additional information disclosed related to LIFO (last in first out) inventory. |
us-gaap:LIFOInventoryRelatedText |
HTML | XML |
|
|
| Limited Liability Company (LLC) or Limited Partnership (LP), Assets and Liabilities Previously Held by Predecessor Entity(ies) to Business Combination |
Statement that the assets and liabilities of the LLC or LP previously were held by a predecessor entity or entities. |
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPAssetsAndLiabilitiesPreviouslyHeldByPredecessorEntityIesToBusinessCombination |
HTML | XML |
|
|
| Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment |
Description of the method of accounting for the transfer of net assets or exchange of equity interests. |
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPBusinessCombinationAccountingTreatment |
HTML | XML |
|
|
| Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest |
The number of units or percentage investment held by the managing member or general partner of the LLC or LP. |
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest |
HTML | XML |
|
|
| Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest |
The number of units or percentage investment held by one or more members or limited partners of the LLC or LP. |
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest |
HTML | XML |
|
|
| Limited Liability Company (LLC) or Limited Partnership (LP), Ownership Structure |
Description of the different classes of member or limited partner interests and the respective rights, preferences, and privileges of each class, and any liability limitations of members or limited partners of the LLC or LP. |
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPOwnershipStructure |
HTML | XML |
|
|
| Limited Liability Company (LLC) or Limited Partnership (LP), Predecessor Entity(ies) to Business Combination |
Name and brief description of each predecessor entity included in the LLC or LP as a result of a net asset transfer or exchange of equity interests. |
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination |
HTML | XML |
|
|
| Limited Liability Company or Limited Partnership, Business Activities and Description |
Description of the day-to-day business function and activities of the limited liability company or limited partnership. |
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessActivitiesAndDescription |
HTML | XML |
|
|
| Limited Liability Company or Limited Partnership, Business and Type |
Indication of the legal form of the entity (for example, LLC, LLP, MLP) and whether it is public or private. If public, indication of the exchange on which the units are listed and traded. |
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessAndType |
HTML | XML |
|
|
| Limited Liability Company or Limited Partnership, Business, Cessation Date |
Date the limited liability company or limited partnership will cease to exist, if it has a finite life. |
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessCessationDate |
HTML | XML |
|
|
| Limited Liability Company or Limited Partnership, Business, Formation Date |
Date the limited liability company or limited partnership was formed in accordance with laws of the state in which it is organized. |
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate |
HTML | XML |
|
|
| Limited Liability Company or Limited Partnership, Business, Formation State |
State in which the limited liability company or limited partnership was organized. |
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationState |
HTML | XML |
|
|
| Limited Liability Company or Limited Partnership, Description of Limitation of Members' Liability |
Description of any limitation of members' liability. |
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipDescriptionOfLimitationOfMembersLiability |
HTML | XML |
|
|
| Limited Liability Company or Limited Partnership, Managing Member or General Partner, Administrator |
Individual, partnership, corporation, or other entity that is responsible for the day-to-day administration of the managing member or general partner (if other than an individual). |
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerAdministrator |
HTML | XML |
|
|
| Limited Liability Company or Limited Partnership, Managing Member or General Partner, Compensation |
Description of the compensation or fee arrangements--such as incentive compensation based on the performance of the limited liability company or limited partnership--of the managing member or general partner. |
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerCompensation |
HTML | XML |
|
|
| Limited Liability Company or Limited Partnership, Managing Member or General Partner, Name |
Individual, partnership, corporation, or other entity that is responsible for the day-to-day administration of the limited liability company or limited partnership. |
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerName |
HTML | XML |
|
|
| Limited Liability Company or Limited Partnership, Managing Member or General Partner, Role |
Description of the day-to-day administration or other business functions of the limited liability company or limited partnership performed by the managing member or general partner. |
us-gaap:LimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartnerRole |
HTML | XML |
|
|
| Limited Partners' Capital Account |
The amount of the limited partners' ownership interests. |
us-gaap:LimitedPartnersCapitalAccount |
HTML | XML |
|
|
| Limited Partners' Capital Account, Description of Units |
Description of the various rights, preferences, and privileges of the limited partners' ownership units including: redemption, conversion, liquidation, tax status of distribution per unit and the sharing in distributions. |
us-gaap:LimitedPartnersCapitalAccountDescriptionOfUnits |
HTML | XML |
|
|
| Limited Partners' Capital Account, Distribution Amount |
The total amount of distributions to limited partners. |
us-gaap:LimitedPartnersCapitalAccountDistributionAmount |
HTML | XML |
|
|
| Limited Partners' Capital Account, Units Authorized |
The number of limited partner units authorized to be issued. |
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
HTML | XML |
|
|
| Limited Partners' Capital Account, Units Issued |
The number of limited partner units issued. |
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
HTML | XML |
|
|
| Limited Partners' Capital Account, Units Outstanding |
The number of limited partner units outstanding. |
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
HTML | XML |
|
|
| Limited Partners' Contributed Capital |
The amount of capital contributed by the limited partners. |
us-gaap:LimitedPartnersContributedCapital |
HTML | XML |
|
|
| Limited Partners' Cumulative Cash Distributions |
Aggregate cumulative cash distributions made to the limited partners. |
us-gaap:LimitedPartnersCumulativeCashDistributions |
HTML | XML |
|
|
| Limited Partners' Cumulative Earnings |
Aggregate cumulative earnings allocated to the limited partners based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or special earnings allocations. |
us-gaap:LimitedPartnersCumulativeNetIncome |
HTML | XML |
|
|
| Limited Partners' Cumulative Special Earnings (Losses) |
The aggregate cumulative amount of earnings allocated to limited partners as a result of a non-recurring event (for example, a one-time settlement). |
us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses |
HTML | XML |
|
|
| Limited Partners' Offering Costs |
The cumulative amount of offering costs allocated to the limited partners. |
us-gaap:LimitedPartnersOfferingCosts |
HTML | XML |
|
|
| Line of Credit Assumed |
The fair value of line of credit assumed in noncash investing or financing activities. |
us-gaap:LineOfCreditAssumed1 |
HTML | XML |
|
|
| Line of Credit Facility, Affiliated Borrower |
Identification of each affiliate who is permitted to utilize the line of credit (for example, a subsidiary of the reporting entity) and description of its relationship to the reporting entity. |
us-gaap:LineOfCreditFacilityAffiliatedBorrower |
HTML | XML |
|
|
| Line of Credit Facility, Amount Outstanding |
Amount borrowed under the credit facility as of the balance sheet date. |
us-gaap:LineOfCreditFacilityAmountOutstanding |
HTML | XML |
|
|
| Line of Credit Facility, Annual Principal Payment |
Amount of the total principal payments made during the annual reporting period. |
us-gaap:LineOfCreditFacilityAnnualPrincipalPayment |
HTML | XML |
|
|
| Line of Credit Facility, Asset Restrictions |
Description of restrictions on the entity's other assets as required by the terms of the credit facility. |
us-gaap:LineOfCreditFacilityAssetRestrictions |
HTML | XML |
|
|
| Line of Credit Facility, Average Outstanding Amount |
Average amount borrowed under the credit facility during the period. |
us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
HTML | XML |
|
|
| Line of Credit Facility, Borrowing Capacity, Description |
Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). |
us-gaap:LineOfCreditFacilityBorrowingCapacityDescription |
HTML | XML |
|
|
| Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases |
The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. |
us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases |
HTML | XML |
|
|
| Line of Credit Facility, Capacity Available for Trade Purchases |
The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer. |
us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases |
HTML | XML |
|
|
| Line of Credit Facility, Collateral |
Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). |
us-gaap:LineOfCreditFacilityCollateral |
HTML | XML |
|
|
| Line of Credit Facility, Collateral Fees |
Description of fees associated with providing collateral for the credit facility. |
us-gaap:LineOfCreditFacilityCollateralFees |
HTML | XML |
|
|
| Line of Credit Facility, Collateral Fees, Amount |
Amount of the fees associated with providing collateral for the credit facility. |
us-gaap:LineOfCreditFacilityCollateralFeesAmount |
HTML | XML |
|
|
| Line of Credit Facility, Commitment Fee Amount |
Amount of the fee for available but unused credit capacity under the credit facility. |
us-gaap:LineOfCreditFacilityCommitmentFeeAmount |
HTML | XML |
|
|
| Line of Credit Facility, Commitment Fee Description |
Description of the fees for amounts available, but unused under the credit facility. |
us-gaap:LineOfCreditFacilityCommitmentFeeDescription |
HTML | XML |
|
|
| Line of Credit Facility, Commitment Fee Percentage |
The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. |
us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
HTML | XML |
|
|
| Line of Credit Facility, Covenant Compliance |
Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. |
us-gaap:LineOfCreditFacilityCovenantCompliance |
HTML | XML |
|
|
| Line of Credit Facility, Covenant Terms |
Description of the conditions for borrowing under the credit facility including the nature of any restrictions. |
us-gaap:LineOfCreditFacilityCovenantTerms |
HTML | XML |
|
|
| Line of Credit Facility, Currency |
If other than borrowings in the currency of the country of domicile, identification of the currency in which borrowings are made. |
us-gaap:LineOfCreditFacilityCurrency |
HTML | XML |
|
|
| Line of Credit Facility, Current Borrowing Capacity |
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. |
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
HTML | XML |
|
|
| Line of Credit Facility, Date of First Required Payment |
The date when the first payment under the line of credit must be paid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). |
us-gaap:LineOfCreditFacilityDateOfFirstRequiredPayment |
HTML | XML |
|
|
| Line of Credit Facility, Decrease, Forgiveness |
Decrease for amounts of indebtedness forgiven by the holder of the credit facility. |
us-gaap:LineOfCreditFacilityDecreaseForgiveness |
HTML | XML |
|
|
| Line of Credit Facility, Decrease, Repayments |
Decrease for amounts repaid on the credit facility for the period. |
us-gaap:LineOfCreditFacilityDecreaseRepayments |
HTML | XML |
|
|
| Line of Credit Facility, Description |
Description of a short-term or long-term contractual arrangement with a lender, including letter of credit, standby letter of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line of credit. |
us-gaap:LineOfCreditFacilityDescription |
HTML | XML |
|
|
| Line of Credit Facility, Dividend Restrictions |
Description of restrictions on the entity's ability to pay dividends as required by the terms of the credit facility. |
us-gaap:LineOfCreditFacilityDividendRestrictions |
HTML | XML |
|
|
| Line of Credit Facility, Expiration Date |
Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). |
us-gaap:LineOfCreditFacilityExpirationDate |
HTML | XML |
|
|
| Line of Credit Facility, Fair Value of Amount Outstanding |
Fair value of the amount outstanding under the credit facility. |
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding |
HTML | XML |
|
|
| Line of Credit Facility, Fair Value, Basis for Measurement |
Description of the method(s) used to measure fair value of the amount outstanding under the credit facility and any significant assumptions used in the fair value measurement. |
us-gaap:LineOfCreditFacilityFairValueBasisForMeasurement |
HTML | XML |
|
|
| Line of Credit Facility, Frequency of Commitment Fee Payment |
Description of when the fee for available but unused credit capacity is required to be paid (for example, annually, quarterly, or monthly). |
us-gaap:LineOfCreditFacilityFrequencyOfCommitmentFeePayment |
HTML | XML |
|
|
| Line of Credit Facility, Frequency of Payment and Payment Terms |
Description of the frequency of the required periodic payments of interest, principal, or both, and the amount, if set, or a description of a formula upon which payment is based. |
us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms |
HTML | XML |
|
|
| Line of Credit Facility, Frequency of Payments |
Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). |
us-gaap:LineOfCreditFacilityFrequencyOfPayments |
HTML | XML |
|
|
| Line of Credit Facility, Increase (Decrease) for Period, Description |
Description of the increases or decreases in the carrying amount of the debt instrument for the period. |
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodDescription |
HTML | XML |
|
|
| Line of Credit Facility, Increase (Decrease) for Period, Net |
Net increase or decrease in the carrying amount of the debt instrument for the period. |
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet |
HTML | XML |
|
|
| Line of Credit Facility, Increase (Decrease), Other, Net |
Net increase or decrease in the carrying amount of the credit facility for the period for reasons other than accrued, but unpaid interest, additional borrowings, repayments, and forgiveness. |
us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet |
HTML | XML |
|
|
| Line of Credit Facility, Increase, Accrued Interest |
Increase for accrued, but unpaid interest on the credit facility for the period. |
us-gaap:LineOfCreditFacilityIncreaseAccruedInterest |
HTML | XML |
|
|
| Line of Credit Facility, Increase, Additional Borrowings |
Increase for additional borrowings on the credit facility during the period. |
us-gaap:LineOfCreditFacilityIncreaseAdditionalBorrowings |
HTML | XML |
|
|
| Line of Credit Facility, Initiation Date |
Reflects when the credit facility first became available, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). |
us-gaap:LineOfCreditFacilityInitiationDate |
HTML | XML |
|
|
| Line of Credit Facility, Interest Rate at Period End |
The effective interest rate at the end of the reporting period. |
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
HTML | XML |
|
|
| Line of Credit Facility, Interest Rate Description |
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). |
us-gaap:LineOfCreditFacilityInterestRateDescription |
HTML | XML |
|
|
| Line of Credit Facility, Interest Rate During Period |
The effective interest rate during the reporting period. |
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod |
HTML | XML |
|
|
| Line of Credit Facility, Maximum Amount Outstanding During Period |
Maximum amount borrowed under the credit facility at any time during the period. |
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
HTML | XML |
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. |
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
HTML | XML |
|
|
| Line of Credit Facility, Maximum Month-end Outstanding Amount |
Maximum month-end amount borrowed under the credit facility during the period. |
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount |
HTML | XML |
|
|
| Line of Credit Facility, Periodic Payment |
Amount of the required periodic payments of both interest and principal. |
us-gaap:LineOfCreditFacilityPeriodicPayment |
HTML | XML |
|
|
| Line of Credit Facility, Periodic Payment, Interest |
Amount of the required periodic payment applied to interest. |
us-gaap:LineOfCreditFacilityPeriodicPaymentInterest |
HTML | XML |
|
|
| Line of Credit Facility, Periodic Payment, Principal |
Amount of the required periodic payment applied to principal. |
us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal |
HTML | XML |
|
|
| Line of Credit Facility, Priority |
Description of the credit facility's priority for repayment in relation to other obligations of the entity in the event of liquidation. |
us-gaap:LineOfCreditFacilityPriority |
HTML | XML |
|
|
| Line of Credit Facility, Rationale for Classification as Long-term Debt |
Justification for treatment of borrowings under the line of credit as noncurrent. |
us-gaap:LineOfCreditFacilityRationaleForClassificationAsLongTermDebt |
HTML | XML |
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). |
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
HTML | XML |
|
|
| Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description |
Describes when borrowings outstanding under a line of credit will convert to a term loan, and describes the repayment terms, collateral, and priority (seniority) of the term loan. |
us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription |
HTML | XML |
|
|
| Line of Credit Facility, Revolving Credit Conversion to Term Loan, Status |
Description of whether outstanding balances under the short-term credit facility will be or were transformed into a long-term borrowing arrangement, and indicates when that is expected to occur or when it did occur. |
us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanStatus |
HTML | XML |
|
|
| Line of Credit Facility, Revolving Credit, Description |
Description of the terms of an arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. |
us-gaap:LineOfCreditFacilityRevolvingCreditDescription |
HTML | XML |
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. |
us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage |
HTML | XML |
|
|
| Line of Credit, Current |
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
us-gaap:LinesOfCreditCurrent |
HTML | XML |
|
|
| Liquidation Date |
The date the entity is scheduled to be liquidated. |
us-gaap:LiquidationDate |
HTML | XML |
|
|
| Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount |
Disclose the approximate amount, if determinable, of future, fixed annual obligations not expected to be repaid from operations. |
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount |
HTML | XML |
|
|
| Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information |
Disclose appropriate parent company information when parent is dependent upon remittances from subsidiaries to satisfy its obligations. |
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation |
HTML | XML |
|
|
| Liquidity Disclosure, Sufficient Cash and Waivers Note |
Disclose whether operations for the current or prior years generated sufficient cash to cover current obligations, whether waivers were obtained from creditors relating to the company's default under the provisions of debt agreements and possible effects of such conditions and events, such as: whether there is a possible need to obtain additional financing (debt or equity) or to liquidate certain holdings to offset future cash flow deficiencies. |
us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote |
HTML | XML |
|
|
| Litigation Settlement, Expense |
This element represents the expenses incurred by the entity which are directly related and attributable to receiving an award in settlement of litigation. |
us-gaap:LitigationSettlementExpense |
HTML | XML |
|
|
| Litigation Settlement, Gross |
This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. |
us-gaap:LitigationSettlementGross |
HTML | XML |
|
|
| Loan Portfolio Expense |
The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company. |
us-gaap:LoanPortfolioExpense |
HTML | XML |
|
|
| Loans and Leases Receivable, Allowance |
The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. |
us-gaap:LoansAndLeasesReceivableAllowance |
HTML | XML |
|
|
| Loans and Leases Receivable, Collateral for Secured Borrowings |
Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings |
HTML | XML |
|
|
| Loans and Leases Receivable, Commercial, Allowance |
The allowance for commercial loan and lease losses represents the reserve to cover probable credit losses related to specifically identified commercial loans and leases, as well as probable credit losses inherent in the remainder of the commercial loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for commercial loan losses in connection with business combinations determined to be appropriate. |
us-gaap:LoansAndLeasesReceivableCommercialAllowance |
HTML | XML |
|
|
| Loans and Leases Receivable, Commercial, Description |
Describes the various types of loans made to individuals for personal needs, including mortgage, home equity, credit card, installment, and lease financing. Such loans may be used for general purposes or are limited by the terms of the debt instrument for a specific purpose or purposes, and may be fully or partially secured or are unsecured. |
us-gaap:LoansAndLeasesReceivableCommercialDescription |
HTML | XML |
|
|
| Loans and Leases Receivable, Commercial, Loans in Process |
The undisbursed portion of the commercial loan receivable balance (loans in process) which is deducted separately from total loans. |
us-gaap:LoansAndLeasesReceivableCommercialLoansInProcess |
HTML | XML |
|
|
| Loans and Leases Receivable, Commercial, Net of Deferred Income |
Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on commercial loans and leases. |
us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome |
HTML | XML |
|
|
| Loans and Leases Receivable, Commitment Fee Policy |
Describes the basis for recognizing income on monies received or to be received with respect to agreements which obligate the lender to provide future funding to existing or prospective borrowers pursuant to agreed-upon terms and conditions. |
us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy |
HTML | XML |
|
|
| Loans and Leases Receivable, Commitments to Purchase or Sell |
Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist. |
us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell |
HTML | XML |
|
|
| Loans and Leases Receivable, Commitments, Fixed Rates |
Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates. |
us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates |
HTML | XML |
|
|
| Loans and Leases Receivable, Commitments, Variable Rates |
Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at interest rates that increase or decrease depending on certain facts or circumstances. |
us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates |
HTML | XML |
|
|
| Loans and Leases Receivable, Consumer, Allowance |
The allowance for consumer loan and lease losses represents the reserve to cover probable credit losses related to specifically identified consumer loans and leases, as well as probable credit losses inherent in the remainder of the consumer loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for consumer loan losses in connection with business combinations determined to be appropriate. |
us-gaap:LoansAndLeasesReceivableConsumerAllowance |
HTML | XML |
|
|
| Loans and Leases Receivable, Consumer, Description |
Describes the various types of loans made to individuals for personal needs, including mortgage, home equity, credit card, installment, and lease financing. Such loans may be used for general purposes or are limited by the terms of the debt instrument for a specific purpose or purposes, and may be fully or partially secured or are unsecured. |
us-gaap:LoansAndLeasesReceivableConsumerDescription |
HTML | XML |
|
|
| Loans and Leases Receivable, Consumer, Loans in Process |
The undisbursed portion of the consumer loan receivable balance (loans in process) which is deducted separately from total loans. |
us-gaap:LoansAndLeasesReceivableConsumerLoansInProcess |
HTML | XML |
|
|
| Loans and Leases Receivable, Consumer, Net of Deferred Income |
Reflects the net carrying amount of consumer loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on consumer loans and leases. |
us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome |
HTML | XML |
|
|
| Loans and Leases Receivable, Deferred Income |
Reflects the cumulative amount of interest and fees paid by borrowers which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans that are being amortized into income as an adjustment to yield. |
us-gaap:LoansAndLeasesReceivableDeferredIncome |
HTML | XML |
|
|
| Loans and Leases Receivable, Deferred Income, Commercial |
Reflects the cumulative amount of interest and fees paid by commercial loan borrowers which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans which have been classified as commercial loans by the entity and that are being amortized into income as an adjustment to yield. |
us-gaap:LoansAndLeasesReceivableDeferredIncomeCommercial |
HTML | XML |
|
|
| Loans and Leases Receivable, Deferred Income, Consumer |
Reflects the cumulative amount of interest and fees paid by consumer loan borrowers which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans which have been classified as consumer loans by the entity and that are being amortized into income as an adjustment to yield. |
us-gaap:LoansAndLeasesReceivableDeferredIncomeConsumer |
HTML | XML |
|
|
| Loans and Leases Receivable, Deferred Income, Foreign |
Reflects the cumulative amount of interest and fees, paid by borrowers for loans categorized as foreign, which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans which have been classified as foreign loans by the entity and that are being amortized into income as an adjustment to yield. |
us-gaap:LoansAndLeasesReceivableDeferredIncomeForeign |
HTML | XML |
|
|
| Loans and Leases Receivable, Deferred Income, Other |
Reflects the cumulative amount of interest and fees paid by borrowers, for loans not otherwise defined in the taxonomy, which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans which are not otherwise defined in the taxonomy and which are being amortized into income as an adjustment to yield. |
us-gaap:LoansAndLeasesReceivableDeferredIncomeOther |
HTML | XML |
|
|
| Loans and Leases Receivable, Description |
Describes the major category and subcategories of loans held, any unusual risk concentration relating thereto, and the related loans receivable carrying amounts as of the balance sheet date. Such descriptions may include information pertaining to: (i) type of borrower, (ii) purpose of the loan, (iii) loan maturity, (iv) credit and other risk associated with the loan, and (v) other terms of importance (secured or unsecured, variable or fixed interest). |
us-gaap:LoansAndLeasesReceivableDescription |
HTML | XML |
|
|
| Loans and Leases Receivable, Fees Earned but Excluded from Yield |
Reflects the amount of fees recognized as income related to loan originations, commitments or servicing which are not included in interest income and that exceed one percent of the aggregate of total interest income and other income. |
us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield |
HTML | XML |
|
|
| Loans and Leases Receivable, Foreign, Allowance |
The allowance for foreign loan and lease losses represents the reserve to cover probable credit losses related to specifically identified foreign loans and leases, as well as probable credit losses inherent in the remainder of the foreign loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for foreign loan losses in connection with business combinations determined to be appropriate. |
us-gaap:LoansAndLeasesReceivableForeignAllowance |
HTML | XML |
|
|
| Loans and Leases Receivable, Foreign, Description |
Identifies the other countries in which the lender makes loans to businesses and individuals, including loans made by overseas branches of the lending institution. May describe certain risks that are not associated with domestic lending, such as foreign exchange and country or transfer risks. |
us-gaap:LoansAndLeasesReceivableForeignDescription |
HTML | XML |
|
|
| Loans and Leases Receivable, Foreign, Loans in Process |
The undisbursed portion of the foreign loan receivable balance (loans in process) which is deducted separately from total loans. |
us-gaap:LoansAndLeasesReceivableForeignLoansInProcess |
HTML | XML |
|
|
| Loans and Leases Receivable, Foreign, Net of Deferred Income |
Reflects the net carrying amount of foreign loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on foreign loans and leases. |
us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome |
HTML | XML |
|
|
| Loans and Leases Receivable, Gain (Loss) on Sales, Net |
Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment. |
us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet |
HTML | XML |
|
|
| Loans and Leases Receivable, Geographic Territories of Business |
Identifies the countries, states or other geographical territories in which a significant amount of loans and leases are issued. |
us-gaap:LoansAndLeasesReceivableGeographicTerritoriesOfBusiness |
HTML | XML |
|
|
| Loans and Leases Receivable, Gross, Carrying Amount |
Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on loans and leases. |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmount |
HTML | XML |
|
|
| Loans and Leases Receivable, Gross, Carrying Amount, Commercial |
Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases. |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercial |
HTML | XML |
|
|
| Loans and Leases Receivable, Gross, Carrying Amount, Consumer |
Reflects the aggregate gross carrying amount of all consumer loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on consumer loans and leases. |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumer |
HTML | XML |
|
|
| Loans and Leases Receivable, Gross, Carrying Amount, Foreign |
Reflects the aggregate gross carrying amount of all foreign loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on foreign loans and leases. |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeign |
HTML | XML |
|
|
| Loans and Leases Receivable, Gross, Carrying Amount, Other |
Reflects the aggregate gross carrying amount of all loans and leases held in portfolio, not otherwise categorized (such as commercial, consumer, or foreign), prior to deducting deferred income and the allowance for losses on loans and leases, not otherwise categorized (such as commercial, consumer, or foreign). |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOther |
HTML | XML |
|
|
| Loans and Leases Receivable, Gross, Commercial |
Reflects the sum of the gross carrying amounts of the various categories of unpaid commercial loans and leases receivable, primarily issued to businesses. Includes: (1) commercial and industrial loans, consisting of general purpose loans to entities involved in producing, transporting, or merchandising products sold in the course of commerce; (2) agricultural loans consisting of borrowings used to finance major equipment and machinery purchases and expenses, livestock or crop production (including fisheries), and to supplement working capital needs of an entity engaged in farming operations; (3) mortgage loans secured by a [legal] security interest in real property [commercial building or business real property]; (4) obligation in the form of [promissory] notes, used for the funding of construction projects; (5) interbank and other loans to financial institutions for the purpose of liquidity management on the part of the borrower; (6) draws against credit facilities provided to companies involved in mortgage banking activities (warehousing); (7) amounts lent to businesses engaged in international activities (trade financing); (8) lease financings; and (9) loans to governmental entities. |
us-gaap:LoansAndLeasesReceivableCommercial |
HTML | XML |
|
|
| Loans and Leases Receivable, Gross, Consumer |
Reflects the sum of the gross carrying amounts of the various categories of loans made to individuals for personal needs, including mortgage, home equity, vehicles, credit card, installment, and lease financing. |
us-gaap:LoansAndLeasesReceivableConsumer |
HTML | XML |
|
|
| Loans and Leases Receivable, Gross, Consumer, Real Estate |
The total gross amount of money lent to individual customers including construction financing, residential mortgage loans, and home equity lines of credit. |
us-gaap:LoansAndLeasesReceivableConsumerRealEstate |
HTML | XML |
|
|
| Loans and Leases Receivable, Gross, Foreign |
Reflects the sum of the gross carrying amounts of the various categories of loans and leases made to borrowers outside the entity's country of domicile. |
us-gaap:LoansAndLeasesReceivableForeign |
HTML | XML |
|
|
| Loans and Leases Receivable, Gross, Other |
The gross amount of other loans and leases not otherwise specified in the taxonomy. |
us-gaap:LoansAndLeasesReceivableOther |
HTML | XML |
|
|
| Loans and Leases Receivable, Impaired, Commitment to Lend |
Reflects the unfunded portion of contractual agreements to lend funds to borrowers for loans whose terms have been modified by troubled debt restructuring. |
us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend |
HTML | XML |
|
|
| Loans and Leases Receivable, Impaired, Description |
Describes the policies and procedures for identifying and measuring losses on loans when the present value of expected cash flows discounted at the loan's effective interest rate, or, alternatively, a loan's observable market price or fair value of the underlying collateral is less than the carrying amount of the loan, and sets forth the amount of the loss. Also sets forth material facts pertaining to significant loan modifications in a troubled debt restructuring, describes the method for valuing a loan deemed to be impaired or nonperforming, indicates whether income on impaired or nonperforming loans are being recognized and describes the method for recognizing the income. |
us-gaap:LoansAndLeasesReceivableImpairedDescription |
HTML | XML |
|
|
| Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time |
The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time. |
us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime |
HTML | XML |
|
|
| Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans |
Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). |
us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans |
HTML | XML |
|
|
| Loans and Leases Receivable, Impaired, Nonperforming, Accrual of Interest |
Reflects the carrying amount of loans deemed to be questionable as to collection on which interest is continuing to be earned or accrued. |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest |
HTML | XML |
|
|
| Loans and Leases Receivable, Impaired, Nonperforming, Nonaccrual of Interest |
Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest |
HTML | XML |
|
|
| Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income |
The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period. |
us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome |
HTML | XML |
|
|
| Loans and Leases Receivable, Loans in Process |
The undisbursed portion of the loan receivable balance (loans in process) which is deducted separately from total loans. |
us-gaap:LoansAndLeasesReceivableLoansInProcess |
HTML | XML |
|
|
| Loans and Leases Receivable, Net of Deferred Income |
Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on loans and leases. |
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome |
HTML | XML |
|
|
| Loans and Leases Receivable, Net Reported Amount |
Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
HTML | XML |
|
|
| Loans and Leases Receivable, Net Reported Amount, Commercial |
Reflects the aggregate carrying amount of all commercial loans and leases held in portfolio, net of unearned income and the allowance for losses on commercial loans and leases. |
us-gaap:LoansAndLeasesReceivableNetReportedAmountCommercial |
HTML | XML |
|
|
| Loans and Leases Receivable, Net Reported Amount, Consumer |
Reflects the aggregate carrying amount of all consumer loans and leases held in portfolio, net of unearned income and the allowance for losses on consumer loans and leases. |
us-gaap:LoansAndLeasesReceivableNetReportedAmountConsumer |
HTML | XML |
|
|
| Loans and Leases Receivable, Net Reported Amount, Foreign |
Reflects the aggregate carrying amount of all foreign loans and leases held in portfolio, net of unearned income and the allowance for losses on foreign loans and leases. |
us-gaap:LoansAndLeasesReceivableNetReportedAmountForeign |
HTML | XML |
|
|
| Loans and Leases Receivable, Net Reported Amount, Other |
Reflects the aggregate carrying amount of all loans and leases held in portfolio, not otherwise categorized (such as commercial, consumer, or foreign), net of unearned income and the allowance for losses on loans and leases, not otherwise categorized (such as commercial, consumer, or foreign). |
us-gaap:LoansAndLeasesReceivableNetReportedAmountOther |
HTML | XML |
|
|
| Loans and Leases Receivable, Other Information |
Describes matters pertaining to loans not reflected elsewhere. |
us-gaap:LoansAndLeasesReceivableOtherInformation |
HTML | XML |
|
|
| Loans and Leases Receivable, Other, Allowance |
The allowance for other loan and lease losses represents the reserve to cover probable credit losses related to specifically identified other loans and leases, as well as probable credit losses inherent in the remainder of the other loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for other loan losses in connection with business combinations determined to be appropriate. |
us-gaap:LoansAndLeasesReceivableOtherAllowance |
HTML | XML |
|
|
| Loans and Leases Receivable, Other, Loans in Process |
The undisbursed portion of the other loan receivable balance (loans in process) which is deducted separately from total loans. |
us-gaap:LoansAndLeasesReceivableOtherLoansInProcess |
HTML | XML |
|
|
| Loans and Leases Receivable, Other, Net of Deferred Income |
Reflects the net carrying amount of loans and leases held in portfolio, not otherwise defined in the taxonomy, after deducting deferred income, but before deducting the allowance for losses on such loans and leases. |
us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome |
HTML | XML |
|
|
| Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans |
Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans. |
us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans |
HTML | XML |
|
|
| Loans and Leases Receivable, Related Parties |
For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. |
us-gaap:LoansAndLeasesReceivableRelatedParties |
HTML | XML |
|
|
| Loans and Leases Receivable, Related Parties, Additions |
Reflects the amount of new advances made to related parties in the form of loan and lease receivables. |
us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions |
HTML | XML |
|
|
| Loans and Leases Receivable, Related Parties, Collections |
Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them. |
us-gaap:LoansAndLeasesReceivableRelatedPartiesCollections |
HTML | XML |
|
|
| Loans and Leases Receivable, Related Parties, Description |
Describes transactions with related parties, including directors, officers and key employees, including: (1) the aggregate amount of related party loans if they exceed 5 percent of shareholders' equity at the balance sheet date or at any time during the latest fiscal year, (2) an analysis of activity with respect to such loans for the latest fiscal year (i.e., beginning balance, new loans, repayments, other changes and ending balance), (3) the aggregate amount of any significant nonaccrual of interest, past due amounts, or restructured or potential problem (including additional information necessary to understand the impact on the financial statements), and (4) any related party loans not made in the ordinary course of business. |
us-gaap:LoansAndLeasesReceivableRelatedPartiesDescription |
HTML | XML |
|
|
| Loans and Leases Receivable, Related Parties, Period Increase (Decrease) |
Reflects the sum for the period of the additions and reductions to related party loans, which when added to the opening balance of related party loan will agree to the ending balance of such loans. This subtotal typically is not reflected. |
us-gaap:LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease |
HTML | XML |
|
|
| Loans Assumed |
The fair value of loans assumed in noncash investing or financing activities. |
us-gaap:LoansAssumed1 |
HTML | XML |
|
|
| Loans Held-for-sale, Commercial and Industrial |
Reflects the carrying amount of commercial (money lent to commercial entities rather than consumers) and industrial loans other than for real property, held for sale to other entities. |
us-gaap:LoansHeldForSaleCommercialAndIndustrial |
HTML | XML |
|
|
| Loans Held-for-sale, Commercial, Real Estate |
Reflects the carrying amount of loans issued to businesses to acquire, develop, construct, improve, or refinance land or a building, which are classified as held-for-sale. Includes [but is not limited to] commercial mortgage loans held-for-sale, which are secured by a [legal] security interest in real property [commercial building or business real property] which serves as collateral securing repayment of the loan. |
us-gaap:LoansHeldForSaleCommercialRealEstate |
HTML | XML |
|
|
| Loans Held-for-sale, Consumer, Credit Card |
Reflects the carrying amount of unpaid credit card loans classified as held-for-sale which are issued to individuals under revolving credit arrangements that typically charge comparatively higher rates of interest commensurate with higher credit risk, generate late payment and similar types of fees, and are usually unsecured. This element does not include amounts related to commercial credit card loans. |
us-gaap:LoansHeldForSaleConsumerCreditCard |
HTML | XML |
|
|
| Loans Held-for-sale, Consumer, Home Equity |
The carrying amount of home equity installment loans issued to individuals which are classified as held-for-sale. |
us-gaap:LoansHeldForSaleConsumerHomeEquity |
HTML | XML |
|
|
| Loans Held-for-sale, Consumer, Installment, Student |
Carrying amount of loans classified as held-for-sale which are offered to individuals to assist in payment of the costs of higher education or qualifying vocational and professional schools. This item represents a broad category of loans including federally subsidized and personal loans. Personal loans include direct and cosigned loans. |
us-gaap:LoansHeldForSaleConsumerInstallmentStudent |
HTML | XML |
|
|
| Loans Held-for-sale, Mortgages |
Carrying amount of mortgage loans to individuals not classified as held for investment but are held-for-sale. |
us-gaap:LoansHeldForSaleMortgages |
HTML | XML |
|
|
| Loans Held-for-sale, Other |
Reflects the carrying amount of loans held for sale not otherwise specified in the existing taxonomy. |
us-gaap:LoansHeldForSaleOther |
HTML | XML |
|
|
| Loans Payable |
Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). |
us-gaap:LoansPayable |
HTML | XML |
|
|
| Loans Payable to Bank |
Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. |
us-gaap:LoansPayableToBank |
HTML | XML |
|
|
| Loans Payable to Bank, Current |
Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. |
us-gaap:LoansPayableToBankCurrent |
HTML | XML |
|
|
| Loans Payable to Bank, Noncurrent |
Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. |
us-gaap:LongTermLoansFromBank |
HTML | XML |
|
|
| Loans Payable, Current |
Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. |
us-gaap:LoansPayableCurrent |
HTML | XML |
|
|
| Loans Payable, Noncurrent |
Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
us-gaap:LongTermLoansPayable |
HTML | XML |
|
|
| Loans Receivable Held-for-sale, Amount |
The face amount of loans that will be sold to other entities. |
us-gaap:LoansReceivableHeldForSaleAmount |
HTML | XML |
|
|
| Loans Receivable Held-for-sale, Net |
The aggregate carrying amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Such loans are stated at the lower of cost or market, or elected fair value. Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan). |
us-gaap:LoansReceivableHeldForSaleNet |
HTML | XML |
|
|
| Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the additions to trade accounts that will be sold to other entities for the period. |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
HTML | XML |
|
|
| Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the deductions to trade accounts that will be sold to other entities for the period. |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
HTML | XML |
|
|
| Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease) |
Represents the sum of the reconciled changes in the loan receivables that will be sold to other entities. |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
HTML | XML |
|
|
| Loans Receivable with Fixed Rates of Interest |
Reflects the carrying amount of loans charging borrowers fixed rates of interest. |
us-gaap:LoansReceivableWithFixedRatesOfInterest |
HTML | XML |
|
|
| Loans Receivable with Variable Rates of Interest |
Reflects the carrying amount of loans charging borrowers variable, or adjustable, rates of interest. |
us-gaap:LoansReceivableWithVariableRatesOfInterest |
HTML | XML |
|
|
| Loans Receivable, Basis Spread on Variable Rate |
The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin. |
us-gaap:LoansReceivableBasisSpreadOnVariableRate |
HTML | XML |
|
|
| Loans Receivable, Basis Spread on Variable Rate, During Period |
The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period). |
us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod |
HTML | XML |
|
|
| Loans Receivable, Description of Variable Rate Basis |
The reference rate for the variable rate of the loans receivable, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. |
us-gaap:LoansReceivableDescriptionOfVariableRateBasis |
HTML | XML |
|
|
| Loans Receivable, Gross, Commercial, Real Estate |
Reflects the sum of the gross carrying amounts of unpaid loans issued to businesses to acquire, develop, construct, improve, or refinance land or a building. Includes [but is not limited to] commercial mortgage loans, which are secured by a [legal] security interest in real property [commercial building or business real property] which thereby serves as collateral securing repayment of the loan; and construction financing, which is an obligation generally in the form of a [promissory] note, used for the funding of construction projects. |
us-gaap:LoansReceivableCommercialRealEstate |
HTML | XML |
|
|
| Loans Receivable, Net |
Total of loans held-for-sale and held-in-portfolio net of unearned income, allowance for loan and lease losses, if any, unamortized loan origination and other fees and costs, and purchased premiums or discounts. |
us-gaap:LoansReceivableNet |
HTML | XML |
|
|
| Loans to Finance Leveraged Buyout |
Proceeds from term loans used to finance a leveraged buyout transaction (excludes subordinated notes and shareholder loans). |
us-gaap:LoansToFinanceLeveragedBuyout |
HTML | XML |
|
|
| Local Phone Number |
Local phone number for entity. |
dei:LocalPhoneNumber |
HTML | XML |
|
|
| Long Lived Assets Held-for-sale, Description |
A description of the assets to be disposed of and the facts and circumstances leading to the expected disposal, and the expected manner and timing of the disposal (generally no more than 12 months from the date of the balance sheet). |
us-gaap:LongLivedAssetsHeldForSaleDescription |
HTML | XML |
|
|
| Long Lived Assets Held-for-sale, Gain (Loss) on Sale |
The difference between the proceeds received and the carrying value of the long-lived asset. If the proceeds received exceeds the carrying value of the long-lived asset, then there is a gain. If the proceeds received is less than the carrying value of the long-lived asset, then there is a loss. |
us-gaap:LongLivedAssetsHeldForSaleGainLossOnSale |
HTML | XML |
|
|
| Long Lived Assets Held-for-sale, Impairment Charge |
The loss recognized for any initial write-down from carrying value to fair value less cost to sell for a classified as held for sale. |
us-gaap:LongLivedAssetsHeldForSaleImpairmentCharge |
HTML | XML |
|
|
| Long Lived Assets Held-for-sale, Proceeds from Sale |
Amounts received from the disposal of the long-lived asset during or after the reporting period. |
us-gaap:LongLivedAssetsHeldForSaleProceedsFromSale |
HTML | XML |
|
|
| Long-Lived Assets |
Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. |
us-gaap:NoncurrentAssets |
HTML | XML |
|
|
| Long-Lived Assets to be Abandoned, Carrying Value of Asset |
The carrying amount on the books of the entity of the asset to be abandoned. |
us-gaap:LongLivedAssetsToBeAbandonedCarryingValueOfAsset |
HTML | XML |
|
|
| Long-Lived Assets to be Abandoned, Circumstances Leading to Planned Abandonment |
A description of the facts and circumstances that led to the determination that the long-lived asset would be abandoned. |
us-gaap:LongLivedAssetsToBeAbandonedCircumstancesLeadingToPlannedAbandonment |
HTML | XML |
|
|
| Long-Lived Assets to be Abandoned, Timing of Expected Disposition |
The timing in which the entity expects to abandon the long-lived asset. |
us-gaap:LongLivedAssetsToBeAbandonedTimingOfExpectedDisposition |
HTML | XML |
|
|
| Long-term Commercial Paper |
Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). |
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent |
HTML | XML |
|
|
| Long-term Commercial Paper, Current |
Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). |
us-gaap:LongTermCommercialPaperCurrent |
HTML | XML |
|
|
| Long-term Commercial Paper, Noncurrent |
Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
us-gaap:CommercialPaperNoncurrent |
HTML | XML |
|
|
| Long-term Construction Loan |
This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. |
us-gaap:LongtermConstructionLoanCurrentAndNoncurrent |
HTML | XML |
|
|
| Long-term Construction Loan, Current |
This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. |
us-gaap:LongTermConstructionLoanCurrent |
HTML | XML |
|
|
| Long-term Construction Loan, Noncurrent |
This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. |
us-gaap:ConstructionLoanNoncurrent |
HTML | XML |
|
|
| Long-term Debt |
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. |
us-gaap:LongTermDebt |
HTML | XML |
|
|
| Long-term Debt [Abstract] |
Long-term Debt [Abstract] |
added:Long-termDebtAbstract |
HTML | XML |
|
|
| Long-term Debt and Capital Lease Obligations |
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
HTML | XML |
|
|
| Long-term Debt and Capital Lease Obligations, Current |
Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future. |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
HTML | XML |
|
|
| Long-term Debt, Contingent Payment of Principal or Interest |
Description of conditions, facts and circumstances that would trigger a payment of principal or interest which was not otherwise immediately due and payable. |
us-gaap:LongTermDebtContingentPaymentOfPrincipalOrInterest |
HTML | XML |
|
|
| Long-term Debt, Current Maturities |
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. |
us-gaap:LongTermDebtCurrent |
HTML | XML |
|
|
| Long-term Debt, Description |
Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment. |
us-gaap:LongTermDebtDescription |
HTML | XML |
|
|
| Long-term Debt, Excluding Current Maturities |
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. |
us-gaap:LongTermDebtNoncurrent |
HTML | XML |
|
|
| Long-term Debt, Fair Value |
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. |
us-gaap:LongTermDebtFairValue |
HTML | XML |
|
|
| Long-term Debt, Gross |
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. |
us-gaap:DebtInstrumentCarryingAmount |
HTML | XML |
|
|
| Long-term Debt, Maturing in Years Four and Five |
Amount of long-term debt maturing in years four and five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. |
us-gaap:LongTermDebtMaturingInYearsFourAndFive |
HTML | XML |
|
|
| Long-term Debt, Maturing in Years Two and Three |
Amount of long-term debt maturing in years two and three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. |
us-gaap:LongTermDebtMaturingInYearsTwoAndThree |
HTML | XML |
|
|
| Long-term Debt, Maturities, Repayment Terms |
Disclosure of timing of required repayments, sinking fund requirements, and other redeemable securities at fixed or determinable prices and dates in the five years immediately following the date of the latest balance sheet presented in the financial statements, and the amount thereafter to fully repay the principal of long-term debt. These disclosures may be made either on an individual debt or security basis, by type of debt or security basis, or on a combined basis. |
us-gaap:LongTermDebtMaturitiesRepaymentTerms |
HTML | XML |
|
|
| Long-term Debt, Maturities, Repayments of Principal after Year Five |
Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
HTML | XML |
|
|
| Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
HTML | XML |
|
|
| Long-term Debt, Maturities, Repayments of Principal in Year Five |
Amount of long-term debt maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
HTML | XML |
|
|
| Long-term Debt, Maturities, Repayments of Principal in Year Four |
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
HTML | XML |
|
|
| Long-term Debt, Maturities, Repayments of Principal in Year Three |
Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
HTML | XML |
|
|
| Long-term Debt, Maturities, Repayments of Principal in Year Two |
Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
HTML | XML |
|
|
| Long-term Debt, Percentage Bearing Fixed Interest, Amount |
The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. |
us-gaap:LongtermDebtPercentageBearingFixedInterestAmount |
HTML | XML |
|
|
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. |
us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
HTML | XML |
|
|
| Long-term Debt, Percentage Bearing Variable Interest, Amount |
The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. |
us-gaap:LongtermDebtPercentageBearingVariableInterestAmount |
HTML | XML |
|
|
| Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. |
us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
HTML | XML |
|
|
| Long-term Debt, Weighted Average Interest Rate |
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of long-term debt outstanding by type or by instrument at that time. |
us-gaap:LongtermDebtWeightedAverageInterestRate |
HTML | XML |
|
|
| Long-term Federal Home Loan Bank Advances |
Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
us-gaap:FederalHomeLoanBankAdvancesLongTerm |
HTML | XML |
|
|
| Long-term Federal Home Loan Bank Advances, Current |
The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
HTML | XML |
|
|
| Long-term Federal Home Loan Bank Advances, Noncurrent |
The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
HTML | XML |
|
|
| Long-term Investments |
The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). |
us-gaap:LongTermInvestments |
HTML | XML |
|
|
| Long-term Investments and Receivables, Net |
The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. |
us-gaap:LongTermInvestmentsAndReceivablesNet |
HTML | XML |
|
|
| Long-term Line of Credit |
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
us-gaap:LineOfCredit |
HTML | XML |
|
|
| Long-term Line of Credit, Noncurrent |
The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
us-gaap:LongTermLineOfCredit |
HTML | XML |
|
|
| Long-term Pollution Control Bond |
Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent |
HTML | XML |
|
|
| Long-term Pollution Control Bond, Current |
Current portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
us-gaap:LongtermPollutionControlBondCurrent |
HTML | XML |
|
|
| Long-term Pollution Control Bond, Noncurrent |
Noncurrent portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
us-gaap:LongTermPollutionControlBond |
HTML | XML |
|
|
| Long-term Purchase Commitment, Amount |
The minimum amount the entity agreed to spend under the long-term purchase commitment. |
us-gaap:LongTermPurchaseCommitmentAmount |
HTML | XML |
|
|
| Long-term Purchase Commitment, Description |
Describes the terms of a significant arrangement with a supplier (excluding an unconditional purchase obligation) to acquire goods or services over a period of time beyond one year or the normal operating cycle, if longer, which may include identification of the goods or services to be purchased, pricing, effects on pricing of failing to reach minimum quantities required to be purchased, cancellation rights, and termination provisions. |
us-gaap:LongTermPurchaseCommitmentDescription |
HTML | XML |
|
|
| Long-term Purchase Commitment, Milestones |
Discloses the nature of achievements or target goals that are to be reached by specified dates to maintain the arrangement or extend it, generally without adjustment of the present financial terms of the arrangement. |
us-gaap:LongTermPurchaseCommitmentMilestones |
HTML | XML |
|
|
| Long-term Purchase Commitment, Minimum Quantity Required |
Sets forth the number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. |
us-gaap:LongTermPurchaseCommitmentMinimumQuantityRequired |
HTML | XML |
|
|
| Long-term Purchase Commitment, Potential Adverse Consequences |
Describes the adverse consequences of a failure to purchase minimum quantities, as set forth in the agreement, which may consist of loss of potentially significant volume discount, an increase in prices, payment of liquidated damages, and termination of future arrangements. |
us-gaap:LongTermPurchaseCommitmentPotentialAdverseConsequences |
HTML | XML |
|
|
| Long-term Purchase Commitment, Specified Form of Payment |
The form of payment, such as cash, equity securities, and nonmonetary items, specified to be given to the supplier under the terms of the long-term purchase agreement. |
us-gaap:LongTermPurchaseCommitmentSpecifiedFormOfPayment |
HTML | XML |
|
|
| Long-term Purchase Commitment, Time Period |
Specifies the time period covered by the arrangement. |
us-gaap:LongTermPurchaseCommitmentTimePeriod |
HTML | XML |
|
|
| Long-term Transition Bond |
Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current and noncurrent portions. The initial maturity is beyond one year or beyond the normal operating cycle, if longer. |
us-gaap:LongtermTransitionBondCurrentAndNoncurrent |
HTML | XML |
|
|
| Long-term Transition Bond, Current |
Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current portion. |
us-gaap:LongtermTransitionBondCurrent |
HTML | XML |
|
|
| Long-term Transition Bond, Noncurrent |
Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the noncurrent portion. |
us-gaap:LongTermTransitionBond |
HTML | XML |
|
|
| Loss Contingency Accrual , Product Liability, Discount |
The amount of imputed interest necessary to reduce (reconcile) the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) to the present value recognized on the balance sheet (if the accrual qualifies for discounting). |
us-gaap:LossContingencyAccrualProductLiabilityDiscount |
HTML | XML |
|
|
| Loss Contingency Accrual , Product Liability, Gross |
The estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date. |
us-gaap:LossContingencyAccrualProductLiabilityGross |
HTML | XML |
|
|
| Loss Contingency Accrual , Product Liability, Net |
Present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting). |
us-gaap:LossContingencyAccrualProductLiabilityNet |
HTML | XML |
|
|
| Loss Contingency Accrual , Product Liability, Net, Explanation of Material Change in Accrual |
Describes the nature or cause of a material change in the expected aggregate amount since the prior balance sheet date, other than a change resulting from pay-down of the obligation. |
us-gaap:LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual |
HTML | XML |
|
|
| Loss Contingency Accrual , Product Liability, Undiscounted, Due after Fifth Year |
The portion of the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) that is expected to be paid after the fifth year after the balance sheet date. |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear |
HTML | XML |
|
|
| Loss Contingency Accrual , Product Liability, Undiscounted, Due in Fifth Year |
The portion of the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) that is expected to be paid in the fifth year after the balance sheet date. |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear |
HTML | XML |
|
|
| Loss Contingency Accrual , Product Liability, Undiscounted, Due in Fourth Year |
The portion of the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) that is expected to be paid in the fourth year after the balance sheet date. |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear |
HTML | XML |
|
|
| Loss Contingency Accrual , Product Liability, Undiscounted, Due in Second Year |
The portion of the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) that is expected to be paid in the second year after the balance sheet date. |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear |
HTML | XML |
|
|
| Loss Contingency Accrual , Product Liability, Undiscounted, Due in Third Year |
The portion of the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) that is expected to be paid in the third year after the balance sheet date. |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear |
HTML | XML |
|
|
| Loss Contingency Accrual , Product Liability, Undiscounted, Due within One Year |
The portion of the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) that is expected to be paid within one year of the balance sheet date. |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear |
HTML | XML |
|
|
| Loss Contingency Accrual, at Carrying Value |
The carrying amount as of the balance sheet date of the combined total of loss contingency liabilities. |
us-gaap:LossContingencyAccrualAtCarryingValue |
HTML | XML |
|
|
| Loss Contingency Accrual, Carrying Value, Payments |
The payments made in the period which reduced loss contingency liabilities. |
us-gaap:LossContingencyAccrualCarryingValuePayments |
HTML | XML |
|
|
| Loss Contingency Accrual, Carrying Value, Period Increase (Decrease) |
The increase (decrease) in the period in loss contingency liabilities. |
us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
HTML | XML |
|
|
| Loss Contingency Accrual, Carrying Value, Provision |
The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges. |
us-gaap:LossContingencyAccrualCarryingValueProvision |
HTML | XML |
|
|
| Loss Contingency Accrual, Insurance-related Assessment, Discount Rate |
The rate applied as of the balance sheet date to reduce the undiscounted amount of a guarantee fund and other insurance-related assessments to present value. |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate |
HTML | XML |
|
|
| Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset |
The amount of insurance-related assessment liability that is expected to be recovered through policy surcharges applied to in-force policies. |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset |
HTML | XML |
|
|
| Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset |
The amount of insurance-related assessment liability that is expected to be recovered through a premium tax offset based on current laws applied to in-force policies. |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset |
HTML | XML |
|
|
| Loss Contingency, Accrual Carrying Value, Current |
The portion of the carrying amount as of the balance sheet date of the combined total of loss contingency liabilities which is expected to be resolved within one year or the normal operating cycle, if longer. |
us-gaap:LossContingencyAccrualCarryingValueCurrent |
HTML | XML |
|
|
| Loss Contingency, Accrual Carrying Value, Noncurrent |
The portion of the carrying amount as of the balance sheet date of the combined total of loss contingency liabilities which is expected to be resolved after one year or beyond the normal operating cycle, if longer. |
us-gaap:LossContingencyAccrualCarryingValueNoncurrent |
HTML | XML |
|
|
| Loss Contingency, Actions Taken by Court, Arbitrator or Mediator |
Describes important rulings or decisions made by the judge, arbitrator or mediator in the legal matter that could impact the outcome of the case. |
us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator |
HTML | XML |
|
|
| Loss Contingency, Actions Taken by Defendant |
Describe actions taken by the defendant in the legal matter. |
us-gaap:LossContingencyActionsTakenByDefendant |
HTML | XML |
|
|
| Loss Contingency, Actions Taken by Plaintiff |
Describes actions taken or threatened by the plaintiff in the legal matter. |
us-gaap:LossContingencyActionsTakenByPlaintiff |
HTML | XML |
|
|
| Loss Contingency, Actions Taken by Plaintiff's Representative |
Describes actions taken or threatened by the lead plaintiff, who represents a larger group or class of plaintiffs in a legal matter. |
us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative |
HTML | XML |
|
|
| Loss Contingency, Allegations |
Presents an assertion of a fact by a plaintiff in a pleading or complaint, which the plaintiff claims it will prove upon presentation of evidence at the proceeding. |
us-gaap:LossContingencyAllegations |
HTML | XML |
|
|
| Loss Contingency, Balance Sheet Caption |
Identifies the line item(s) of the balance sheet that reflect the loss contingency liabilities. |
us-gaap:LossContingencyBalanceSheetCaption |
HTML | XML |
|
|
| Loss Contingency, Claims Settled and Dismissed, Number |
The number of claims settled and dismissed during the period. |
us-gaap:LossContingencyClaimsSettledAndDismissedNumber |
HTML | XML |
|
|
| Loss Contingency, Damages Sought |
Describes the form and magnitude of the award the plaintiff seeks in the legal matter, which may include an unspecified amount of money. |
us-gaap:LossContingencyDamagesSought |
HTML | XML |
|
|
| Loss Contingency, Damages Sought, Value |
The value (monetary amount) of the award the plaintiff seeks in the legal matter. |
us-gaap:LossContingencyDamagesSoughtValue |
HTML | XML |
|
|
| Loss Contingency, Discounted Amount of Insurance-related Assessment Liability |
The present value of the liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations. |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability |
HTML | XML |
|
|
| Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period |
The period of time over which the discounted amount of the assessment is expected to be paid. |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod |
HTML | XML |
|
|
| Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets |
The period of time over which the assets related to premium tax offsets and policy surcharges are expected to be realized. |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets |
HTML | XML |
|
|
| Loss Contingency, Domicile of Litigation |
Identifies the domicile or jurisdiction of the court of law, arbitration or mediation proceeding. |
us-gaap:LossContingencyDomicileOfLitigation |
HTML | XML |
|
|
| Loss Contingency, Estimate of Possible Loss |
Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. |
us-gaap:LossContingencyEstimateOfPossibleLoss |
HTML | XML |
|
|
| Loss Contingency, Estimated Recovery from Third Party |
If estimable, describe the recovery that could be expected to result from a right to proceed against a third party such as an insurer or co-defendant. |
us-gaap:LossContingencyEstimatedRecoveryFromThirdParty |
HTML | XML |
|
|
| Loss Contingency, Expected Trial Commencement |
If determined, state the month and year in which the contingent legal matter will be considered in a court of law or other jurisdiction. |
us-gaap:LossContingencyExpectedTrialCommencement |
HTML | XML |
|
|
| Loss Contingency, Income Statement Caption |
Identifies the line item of the income statement that reflects the loss contingency provision in the period. |
us-gaap:LossContingencyIncomeStatementCaption |
HTML | XML |
|
|
| Loss Contingency, Inestimable Loss |
Explanation as to why an estimate of a specified contingent loss cannot be made, resulting in disclosure without accrual. |
us-gaap:LossContingencyInestimableLoss |
HTML | XML |
|
|
| Loss Contingency, Laws Affected |
Specifies the laws, rules or regulations, or accepted industry practices or procedures that were alleged to have been violated by the defendant. |
us-gaap:LossContingencyLawsAffected |
HTML | XML |
|
|
| Loss Contingency, Lawsuit Filing Date |
States the date the complaint was formally filed in a court of law, in arbitration or mediation. |
us-gaap:LossContingencyLawsuitFilingDate |
HTML | XML |
|
|
| Loss Contingency, Loss in Period |
The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. |
us-gaap:LossContingencyLossInPeriod |
HTML | XML |
|
|
| Loss Contingency, Management's Assessment and Process |
Describes management's process to evaluate the contingency matter and to estimate the impact on the financial statements and ongoing operations, such as added credit risk or loss of customers, including pertinent information to adequately disclose the matter and significant assumptions underlying the estimates. |
us-gaap:LossContingencyManagementsAssessmentAndProcess |
HTML | XML |
|
|
| Loss Contingency, Name of Defendant |
Identifies the named defendant in a lawsuit. |
us-gaap:LossContingencyNameOfDefendant |
HTML | XML |
|
|
| Loss Contingency, Name of Plaintiff |
Identifies the plaintiff in the lawsuit. |
us-gaap:LossContingencyNameOfPlaintiff |
HTML | XML |
|
|
| Loss Contingency, New Claims Filed, Number |
The total number of new claims filed pertaining to a loss contingency during the period. |
us-gaap:LossContingencyNewClaimsFiledNumber |
HTML | XML |
|
|
| Loss Contingency, Opinion of Counsel |
Sets forth the entity's counsel's opinion as to the likely outcome of the matter, or that no such opinion can as yet be expressed. |
us-gaap:LossContingencyOpinionOfCounsel |
HTML | XML |
|
|
| Loss Contingency, Parties Jointly and Severally Liable in Litigation |
Identifies individuals or entities that are co-defendants in a lawsuit, and who may have to pay all or a portion of any damages awarded. |
us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation |
HTML | XML |
|
|
| Loss Contingency, Pending Claims, Number |
The total amount of pending claims pertaining to a loss contingency accrual as of the balance sheet date. |
us-gaap:LossContingencyPendingClaimsNumber |
HTML | XML |
|
|
| Loss Contingency, Period of Occurrence |
States when the existing condition, situation, or set of circumstances involving uncertainty occurred. |
us-gaap:LossContingencyPeriodOfOccurrence |
HTML | XML |
|
|
| Loss Contingency, Range of Possible Loss |
Describes the estimated range of loss from the specified contingency when no single amount within the range appears to be a better estimate than any other amount within the range, may disclose the factors that could cause the estimate to change, and may indicate that a material change in estimate might occur based on a reasonably possible change in circumstances. |
us-gaap:LossContingencyRangeOfPossibleLoss |
HTML | XML |
|
|
| Loss Contingency, Range of Possible Loss, Maximum |
The estimated maximum amount of possible loss from the contingency. |
us-gaap:LossContingencyRangeOfPossibleLossMaximum |
HTML | XML |
|
|
| Loss Contingency, Range of Possible Loss, Minimum |
The estimated minimum amount of possible loss from the contingency. |
us-gaap:LossContingencyRangeOfPossibleLossMinimum |
HTML | XML |
|
|
| Loss Contingency, Range of Possible Loss, Portion Not Accrued |
The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. |
us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued |
HTML | XML |
|
|
| Loss Contingency, Related Receivable Carrying Value |
The carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements. |
us-gaap:LossContingencyRelatedReceivableCarryingValue |
HTML | XML |
|
|
| Loss Contingency, Related Receivable Carrying Value, Additions |
The amount of receivables pertaining to a loss contingency added in the period. |
us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions |
HTML | XML |
|
|
| Loss Contingency, Related Receivable Carrying Value, Current |
The portion of the carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements. |
us-gaap:LossContingencyRelatedReceivableCarryingValueCurrent |
HTML | XML |
|
|
| Loss Contingency, Related Receivable Carrying Value, Noncurrent |
The portion of the carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual that is expected to be collected after one year or beyond the normal operating cycle, if longer. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements. |
us-gaap:LossContingencyRelatedReceivableCarryingValueNoncurrent |
HTML | XML |
|
|
| Loss Contingency, Related Receivable Carrying Value, Period Increase (Decrease) |
The increase (decrease) in the period in the recorded receivable pertaining to a loss contingency. |
us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease |
HTML | XML |
|
|
| Loss Contingency, Related Receivable Carrying Value, Receipts |
The collections in the period which reduce the recorded receivable pertaining to a loss contingency accrual. |
us-gaap:LossContingencyRelatedReceivableCarryingValueReceipts |
HTML | XML |
|
|
| Loss Contingency, Related Receivable, Caption |
Identifies the line item in the balance sheet reflecting the receivable pertaining to a loss contingency accrual. |
us-gaap:LossContingencyRelatedReceivableCaption |
HTML | XML |
|
|
| Loss Contingency, Request for Information |
Describes the type of information that the parties to the litigation have sought or provided, and when it was provided. |
us-gaap:LossContingencyRequestForInformation |
HTML | XML |
|
|
| Loss Contingency, Settlement Agreement, Consideration |
The amount of consideration to which the entity agreed to pay in a settlement agreement which resolved the legal matter. |
us-gaap:LossContingencySettlementAgreementConsideration |
HTML | XML |
|
|
| Loss Contingency, Settlement Agreement, Counterparty's Name |
Name of the other party to the settlement agreement. |
us-gaap:LossContingencySettlementAgreementCounterpartysName |
HTML | XML |
|
|
| Loss Contingency, Settlement Agreement, Court |
Identify the name of the court, if applicable, which approved the terms of the settlement agreement resolving the legal matter. |
us-gaap:LossContingencySettlementAgreementCourt |
HTML | XML |
|
|
| Loss Contingency, Settlement Agreement, Date |
The effective date of a duly executed litigation settlement agreement. |
us-gaap:LossContingencySettlementAgreementDate |
HTML | XML |
|
|
| Loss Contingency, Settlement Agreement, Report Classification |
Identifies the line item caption in which the effects of a litigation settlement agreement is reflected. |
us-gaap:LossContingencySettlementAgreementReportClassification |
HTML | XML |
|
|
| Loss Contingency, Settlement Agreement, Terms |
Description of the terms of a settlement agreement which resolved the legal matter, including amount and timing of payment, and the nature of rights obtained or lost (such as patent, trademark, copyright, license and franchise rights). |
us-gaap:LossContingencySettlementAgreementTerms |
HTML | XML |
|
|
| Loss Contingency, Trial or Alternative Dispute Resolution |
Identifies whether the action is pursued in a court of law, an arbitration or mediation, and whether a decision by the Trier of fact in a nontrial proceeding is binding or nonbinding. |
us-gaap:LossContingencyTrialOrAlternativeDisputeResolution |
HTML | XML |
|
|
| Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability |
The liability as of the balance sheet date representing required funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations. |
us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability |
HTML | XML |
|
|
| Loss from Catastrophes |
The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake). |
us-gaap:LossFromCatastrophes |
HTML | XML |
|
|
| Loss on Contract Termination |
The loss recognized on termination of a contract. |
us-gaap:LossOnContractTermination |
HTML | XML |
|
|
| Loss on Contract Termination for Default |
The amount of the loss on termination of a contract for default. |
us-gaap:LossOnContractTerminationForDefault |
HTML | XML |
|
|
| Loss on Contracts |
Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period. |
us-gaap:LossOnContracts |
HTML | XML |
|
|
| Loss on Sale of Investments |
The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. |
us-gaap:LossOnSaleOfInvestments |
HTML | XML |
|
|
| Losses (Gains) on Sales of Assets and Asset Impairment Charges |
The aggregate impact on earnings in the period of (a) the loss (gain) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period, and (b) the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. |
us-gaap:LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges |
HTML | XML |
|
|
| Machinery and Equipment, Gross |
Gross amount, as of the balance sheet date, of long-lived, depreciable assets used in the production process to produce goods and services. |
us-gaap:MachineryAndEquipmentGross |
HTML | XML |
|
|
| Maintenance Costs |
Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts. |
us-gaap:MaintenanceCosts |
HTML | XML |
|
|
| Maintenance Revenue |
Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities. |
us-gaap:MaintenanceRevenue |
HTML | XML |
|
|
| Malpractice Loss Contingency, Basis for Discount Rate |
The basis for determining the interest rate used to discount future estimated cash flows associated with the payment of malpractice claims. |
us-gaap:MalpracticeLossContingencyBasisForDiscountRate |
HTML | XML |
|
|
| Malpractice Loss Contingency, Claims Incurred, Net |
Amount of costs associated with malpractice claims and insurance premiums incurred during an accounting period, less insurance recoveries and returns of previously paid premiums. |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
HTML | XML |
|
|
| Malpractice Loss Contingency, Discount Rate |
The interest rate used to discount the estimated cash flows associated with the payment of malpractice claims. |
us-gaap:MalpracticeLossContingencyDiscountRate |
HTML | XML |
|
|
| Management Fee, Description |
Amount paid to managing member or general partner for management of the day-to-day business functions of the LLC or LP including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or General Partner, or whether the fee is waived. |
us-gaap:ManagementFeeDescription |
HTML | XML |
|
|
| Management Fees Revenue |
Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. |
us-gaap:ManagementFeesRevenue |
HTML | XML |
|
|
| Management Fees, Base Revenue |
Base revenue, as contractually stipulated, for operating and managing another entity's business during the reporting period. |
us-gaap:ManagementFeesBaseRevenue |
HTML | XML |
|
|
| Management Fees, Incentive Revenue |
Revenue for operating and managing another entity's business during the reporting period which is based on meeting certain operating or revenue metrics (for example: occupancy or vacancy rates, profitability or expense targets), or otherwise meant to incentivize the operator other than by guaranteed or minimum compensation. |
us-gaap:ManagementFeesIncentiveRevenue |
HTML | XML |
|
|
| Managing Member or General Partner, Related Party Fees and Other Arrangements |
Description of related party fees and other related party arrangements and relationships between the LLC or LP and its managing member or general partner. |
us-gaap:ManagingMemberOrGeneralPartnerRelatedPartyFeesAndOtherArrangements |
HTML | XML |
|
|
| Managing Member or General Partner, Subsequent Distribution Amount |
Amount of cash or stock or unit payment to a limited liability corporation managing member or limited partnership general partner after the end of the accounting period. |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount |
HTML | XML |
|
|
| Managing Member or General Partner, Subsequent Distribution Date |
Date of cash or stock or unit payment to a limited liability corporation managing member or limited partnership general partner after the end of the accounting period. |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate |
HTML | XML |
|
|
| Manufacturing Costs |
The aggregate costs incurred in the production of goods for sale. |
us-gaap:ManufacturingCosts |
HTML | XML |
|
|
| Margin Deposit Assets |
The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. |
us-gaap:MarginDepositAssets |
HTML | XML |
|
|
| Marine Services Costs |
Cost incurred for marine services during the reporting period. |
us-gaap:MarineServicesCosts |
HTML | XML |
|
|
| Marine Services Revenue |
Revenue from marine-related services and products such as lubricants for offshore drilling, and retail or wholesale sales in a marina. |
us-gaap:MarineServicesRevenue |
HTML | XML |
|
|
| Marketable Securities |
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. |
us-gaap:MarketableSecurities |
HTML | XML |
|
|
| Marketable Securities, Current |
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer. |
us-gaap:MarketableSecuritiesCurrent |
HTML | XML |
|
|
| Marketable Securities, Equity Securities |
For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation. |
us-gaap:MarketableSecuritiesEquitySecurities |
HTML | XML |
|
|
| Marketable Securities, Equity Securities, Current |
For a classified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation and are held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer). |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent |
HTML | XML |
|
|
| Marketable Securities, Fixed Maturities |
For an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates. |
us-gaap:MarketableSecuritiesFixedMaturities |
HTML | XML |
|
|
| Marketable Securities, Fixed Maturities, Current |
For a classified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent |
HTML | XML |
|
|
| Marketable Securities, Gain (Loss) |
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. |
us-gaap:MarketableSecuritiesGainLoss |
HTML | XML |
|
|
| Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments |
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Marketable Securities, Noncurrent |
Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale that will be held for the long-term. |
us-gaap:MarketableSecuritiesNoncurrent |
HTML | XML |
|
|
| Marketable Securities, Realized Gain (Loss) |
This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. |
us-gaap:MarketableSecuritiesRealizedGainLoss |
HTML | XML |
|
|
| Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments |
This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity. |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount |
This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount |
HTML | XML |
|
|
| Marketable Securities, Realized Loss, Other than Temporary Impairments, Description |
To the extent it deems necessary, this element represents management's discussion of its reasons for concluding that an "other than temporary" impairment of investments in debt and equity securities has occurred which is related to the charge included in realized loss on investments. The value of investments in marketable securities classified as either available-for-sale or held-to-maturity may decline for various reasons. The following are examples of factors which, individually or in combination, indicate that an "other than temporary" decline has taken place and that a write-down of the carrying value was required: (a) the length of the time and the extent to which the fair value has been less than cost; (b) the financial condition and near-term prospects of the issuer, including any specific events which may influence the operations of the issuer such as changes in technology that may impair the earnings potential of the investment or the discontinuance of a segment of the business that may affect the future earnings potential; or (c) the intent and ability of the holder to retain its investment in the issuer for a period of time sufficient to allow for any anticipated recovery in fair value. |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription |
HTML | XML |
|
|
| Marketable Securities, Restricted |
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:MarketableSecuritiesRestricted |
HTML | XML |
|
|
| Marketable Securities, Restricted, Current |
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:MarketableSecuritiesRestrictedCurrent |
HTML | XML |
|
|
| Marketable Securities, Restricted, Noncurrent |
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for greater than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
HTML | XML |
|
|
| Marketable Securities, Unrealized Gain (Loss) |
The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period. |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
HTML | XML |
|
|
| Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
This item represents the total unrealized gain (loss) included in earnings for the period as a result of holding marketable securities categorized as trading, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
HTML | XML |
|
|
| Marketing and Advertising Expense |
The total expense recognized in the period for promotion, public relations, and brand or product advertising. |
us-gaap:MarketingAndAdvertisingExpense |
HTML | XML |
|
|
| Marketing Expense |
Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. |
us-gaap:MarketingExpense |
HTML | XML |
|
|
| Materials, Supplies, and Other |
The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production. |
us-gaap:MaterialsSuppliesAndOther |
HTML | XML |
|
|
| Maturities of Senior Debt |
The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. |
us-gaap:MaturitiesOfSeniorDebt |
HTML | XML |
|
|
| Maturities of Subordinated Debt |
The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures. |
us-gaap:MaturitiesOfSubordinatedDebt |
HTML | XML |
|
|
| Medium-term Notes |
Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. |
us-gaap:MediumTermNotes |
HTML | XML |
|
|
| Medium-term Notes, Current |
Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. |
us-gaap:MediumtermNotesCurrent |
HTML | XML |
|
|
| Medium-term Notes, Noncurrent |
Carrying value at the balance sheet date of the noncurrent portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. |
us-gaap:MediumtermNotesNoncurrent |
HTML | XML |
|
|
| Members or Limited Partners, Subsequent Distribution Amount |
Amount of cash or stock or unit payment to LLC member or LP limited partner after the end of an accounting period. |
us-gaap:MembersOrLimitedPartnersSubsequentDistributionAmount |
HTML | XML |
|
|
| Members or Limited Partners, Subsequent Distribution Date |
Date of cash or stock or unit payment to LLC member or LP limited partner after the end of an accounting period. |
us-gaap:MembersOrLimitedPartnersSubsequentDistributionDate |
HTML | XML |
|
|
| Membership Dues Revenue, On-going |
Revenue earned during the period from periodic fees charged to existing members of an association or club. An example would be the monthly/annual dues paid to a gym or workout facility. This element excludes the initial membership fees received on enrollment or registration. |
us-gaap:MembershipDuesRevenueOnGoing |
HTML | XML |
|
|
| Mine Reclamation and Closing Liability, Noncurrent |
Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas. |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent |
HTML | XML |
|
|
| Mineral Extraction Processing and Marketing Costs |
Costs incurred related to mineral extraction, processing and marketing. |
us-gaap:MineralExtractionProcessingAndMarketingCosts |
HTML | XML |
|
|
| Minimum Lease Payments, Sale Leaseback Transactions |
The total future minimum lease payments as of the date of the latest balance sheet presented, with separate deductions from the total for the amount representing executory costs, including any profit thereon, required under all transactions involving the sale of property to another party and the lease of the property back to the seller. |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions |
HTML | XML |
|
|
| Minimum Lease Payments, Sale Leaseback Transactions, Thereafter |
The future minimum lease payments as of the date of the latest balance sheet presented, with separate deductions from the total for the amount representing executory costs, including any profit thereon, required under all transactions involving the sale of property to another party and the lease of the property back to the seller, which payments are due after the fifth year following the balance sheet date. |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter |
HTML | XML |
|
|
| Minimum Lease Payments, Sale Leaseback Transactions, within Five Years |
The future minimum lease payments as of the date of the latest balance sheet presented, with separate deductions from the total for the amount representing executory costs, including any profit thereon, required under all transactions involving the sale of property to another party and the lease of the property back to the seller, which payments are due in the fifth year following the balance sheet date. |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears |
HTML | XML |
|
|
| Minimum Lease Payments, Sale Leaseback Transactions, within Four Years |
The future minimum lease payments as of the date of the latest balance sheet presented, with separate deductions from the total for the amount representing executory costs, including any profit thereon, required under all transactions involving the sale of property to another party and the lease of the property back to the seller, which payments are due in the fourth year following the balance sheet date. |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears |
HTML | XML |
|
|
| Minimum Lease Payments, Sale Leaseback Transactions, within One Year |
The future minimum lease payments as of the date of the latest balance sheet presented, with separate deductions from the total for the amount representing executory costs, including any profit thereon, required under all transactions involving the sale of property to another party and the lease of the property back to the seller, which payments are due within one year of the balance sheet date. |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear |
HTML | XML |
|
|
| Minimum Lease Payments, Sale Leaseback Transactions, within Three Years |
The future minimum lease payments as of the date of the latest balance sheet presented, with separate deductions from the total for the amount representing executory costs, including any profit thereon, required under all transactions involving the sale of property to another party and the lease of the property back to the seller, which payments are due in the third year following the balance sheet date. |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears |
HTML | XML |
|
|
| Minimum Lease Payments, Sale Leaseback Transactions, within Two Years |
The future minimum lease payments as of the date of the latest balance sheet presented, with separate deductions from the total for the amount representing executory costs, including any profit thereon, required under all transactions involving the sale of property to another party and the lease of the property back to the seller, which payments are due in the second year following the balance sheet date. |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears |
HTML | XML |
|
|
| Money Market Funds, at Carrying Value |
Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:MoneyMarketFundsAtCarryingValue |
HTML | XML |
|
|
| Mortgage Loan Related to Property Sales |
Mortgage loan related to property sales in noncash investing and financing activities. |
us-gaap:MortgageLoanRelatedToPropertySales1 |
HTML | XML |
|
|
| Mortgage Loans on Real Estate, Commercial and Consumer, Net |
The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. |
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
HTML | XML |
|
|
| Movement in Accrual for Environmental Loss Contingencies Disclosures |
Disclosure of material changes in the expected aggregate amount of environmental loss contingencies since the prior balance sheet date. This element may be used for an entity's entire roll forward of environmental loss contingencies. |
us-gaap:MovementInAccrualForEnvironmentalLossContingenciesDisclosures |
HTML | XML |
|
|
| Multiemployer Plan, Period Contributions |
Amount of contributions made to multiemployer plans for each period for which a statement of income is presented. An employer may disclose total contributions to multiemployer plans without disaggregating the amounts attributable to pension plans and other postretirement benefit plans. |
us-gaap:MultiemployerPlanPeriodContributions |
HTML | XML |
|
|
| Multiemployer Plan, Significant Changes Impacting Comparability |
Description of the nature and effect of any significant changes affecting comparability, such as a change in the rate of employer contributions, a business combination, or a divestiture to an employer's multiemployer plans. |
us-gaap:MultiemployerPlanSignificantChangesImpactingComparability |
HTML | XML |
|
|
| Multiemployer Plan, Withdrawal Obligation |
Amount of a recognized obligation to a multiemployer plan in the event that the employer withdraws from the plan. In some situations, withdrawal from a multiemployer plan may result in an employer having an obligation to the plan for a portion of the unfunded benefit obligation of the pension plans and other postretirement benefit plans. |
us-gaap:MultiemployerPlanWithdrawalObligation |
HTML | XML |
|
|
| Municipal Debt Securities, at Carrying Value |
Bonds or similar securities issued by state, city, or local governments or the agencies operated by state, city, or local governments which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:MunicipalDebtSecuritiesAtCarryingValue |
HTML | XML |
|
|
| Municipal Investment Agreements |
Carrying value as of the balance sheet date of the obligations arising from contracts specifying rights and responsibilities of a host municipality in the structure or operation of an investment project. For example, proceeds from a revenue bond may be invested temporarily in contracts until disbursements are required for construction of a major project. There is little or no insurance risk for the entity. |
us-gaap:MunicipalInvestmentAgreements |
HTML | XML |
|
|
| Natural Gas Midstream Costs |
Midstream costs of residue gas, natural gas liquids and condensate. Midstream is a term sometimes used to identify those industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). The term is most often applied to pipeline transportation of crude oil and natural gas. |
us-gaap:NaturalGasMidstreamCosts |
HTML | XML |
|
|
| Natural Gas Midstream Revenue |
Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate. |
us-gaap:NaturalGasMidstreamRevenue |
HTML | XML |
|
|
| Natural Gas Production Revenue |
Revenue from natural gas production during the reporting period. Natural gas consists largely of the hydrocarbon methane, and is found in underground formations either by itself or with crude oil. |
us-gaap:NaturalGasProductionRevenue |
HTML | XML |
|
|
| Natural Gas Storage Revenue |
Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility. |
us-gaap:NaturalGasStorageRevenue |
HTML | XML |
|
|
| Nature of Common Ownership or Management Control Relationships |
This element represents a description of the nature of common ownership or management control relationships with other entities, regardless of there being transactions between the entities, when the existence of that control could result in operating results or financial position of the reporting entity significantly different from that which would have been obtained if the entities' were autonomous. |
us-gaap:NatureOfCommonOwnershipOrManagementControlRelationships |
HTML | XML |
|
|
| Net Cash Provided by (Used in) Financing Activities |
The net cash inflow or outflow from financing activity for the period. |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
HTML | XML |
|
|
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
The net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
HTML | XML |
|
|
| Net Cash Provided by (Used in) Investing Activities |
The net cash inflow or outflow from investing activity. |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
HTML | XML |
|
|
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
HTML | XML |
|
|
| Net Cash Provided by (Used in) Operating Activities |
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. |
us-gaap:NetCashProvidedByUsedInOperatingActivities |
HTML | XML |
|
|
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. |
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
HTML | XML |
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest |
The portion of net Income or Loss attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners |
Amount of net Income or Loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements. |
us-gaap:MinorityInterestInNetIncomeLossJointVenturePartners |
HTML | XML |
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest, Limited Partnerships |
Amount of net Income or Loss for the period allocated to noncontrolling partners of a limited partnership included in the entity's consolidated financial statements. |
us-gaap:MinorityInterestInNetIncomeLossLimitedPartnerships |
HTML | XML |
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest, Operating Partnerships |
Amount of net Income or Loss for the period allocated to noncontrolling partners in an operating partnership included in the entity's consolidated financial statements. |
us-gaap:MinorityInterestInNetIncomeLossOperatingPartnerships |
HTML | XML |
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest, Other |
Amount of net income or loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than those noncontrolling interests already defined within the taxonomy. |
us-gaap:MinorityInterestInNetIncomeLossOtherMinorityInterests |
HTML | XML |
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders |
Amount of net Income or Loss for the period allocated to noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements. |
us-gaap:MinorityInterestInNetIncomeLossPreferredUnitHolders |
HTML | XML |
|
|
| Net Income (Loss) Attributable to Parent |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
us-gaap:NetIncomeLoss |
HTML | XML |
|
|
| Net Income (Loss) Attributable to Parent, Diluted |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. |
us-gaap:NetIncomeLossAttributableToParentDiluted |
HTML | XML |
|
|
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest |
The portion of net income or loss for the period attributable to redeemable noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. This element should be used for redeemable noncontrolling interests that are classified within temporary equity. |
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
HTML | XML |
|
|
| Net Income (Loss) Available to Common Stockholders, Basic |
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
HTML | XML |
|
|
| Net Income (Loss) Available to Common Stockholders, Diluted |
Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. |
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted |
HTML | XML |
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
us-gaap:ProfitLoss |
HTML | XML |
|
|
| Net Investment in Direct Financing and Sales Type Leases |
The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases |
HTML | XML |
|
|
| Net Realized and Unrealized Gain (Loss) on Trading Securities |
The sum of the realized and unrealized net gain (loss) on trading securities during the period. |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures, Deferred Revenue, Amount |
The amount of deferred revenue as of the date of the statement of financial position associated with arrangements entered into or modified after adoption of the new accounting pronouncement or change in accounting principle. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresDeferredRevenueAmount |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures, Revenue Recognized, Amount |
The amount of revenue recognized in earnings during the reporting period associated with arrangements entered into or modified after adoption of the new accounting pronouncement or change in accounting principle. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresRevenueRecognizedAmount |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Description |
Disclosure related to a new accounting pronouncement or a change in accounting principle, including the nature and reason for the change and the effect of the change on prior periods and the current period. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescription |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Basic Earnings Per Share |
Amount of the effect of a change in accounting principle on basic earnings per share. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share |
Amount of the effect of a change in accounting principle on diluted earnings per share. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Income from Continuing Operations |
Amount of the effect of a change in accounting principle on income from continuing operations. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeFromContinuingOperations |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income |
Amount of the effect of a change in accounting principle on net income. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Revenue |
Amount of the effect of a change in accounting principle on net revenue. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results |
Amount of the effect of a change in accounting principle on operating profit or loss. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Effect on Financial Statements Flag |
Represents a statement by the entity that adoption of the new accounting standard or change in accounting principle is expected to have a significant effect on the entity's financial statements. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnFinancialStatementsFlag |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Indirect Effects |
Description of the indirect effects of a change in accounting principle, including the amounts that have been recognized in the current period and related per share (or unit) amounts, if applicable. Indirect changes are any changes to current or future cash flows of an entity that result from making a change in accounting principle that is applied retrospectively. An example of an indirect effect is a change in a nondiscretionary profit sharing or royalty payment that is based on a reported mount such as revenue or net income. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleIndirectEffects |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Name |
Describe the name or caption for the new accounting pronouncement or change in accounting principle. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleName |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Pro Forma Disclosures, Revenue Recognized, Amount |
The amount of revenue that would have been recognized in earnings during the reporting period had the arrangements entered into or modified after adoption of the new accounting pronouncement or change in accounting principle associated with the revenue recognized been subject to the requirements of the new accounting pronouncement or change in accounting principle. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleProFormaDisclosuresRevenueRecognizedAmount |
HTML | XML |
|
|
| New Accounting Pronouncement or Change in Accounting Principle, Retrospective Application Impracticable |
Description of why retrospective application is impracticable and the alternative method used to report the change in accounting principle. |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveApplicationImpracticable |
HTML | XML |
|
|
| New Accounting Pronouncement, Transition Guidance Not Significant or Not Practical |
A description of the fact that the effect (or portion of the effect) of initially applying the pending content is not significant or not practicable to estimate. |
us-gaap:NewAccountingPronouncementTransitionGuidanceNotSignificantOrNotPractical |
HTML | XML |
|
|
| New Date of Annual Goodwill Impairment Test |
The new date of the annual goodwill impairment test. |
us-gaap:NewDateOfAnnualGoodwillImpairmentTest |
HTML | XML |
|
|
| Noncash Contribution Expense |
Noncash charitable contributions made by the entity during the period. |
us-gaap:NoncashContributionExpense |
HTML | XML |
|
|
| Noncash Investing and Financing Activities Related Text |
Additional textual information about significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText |
HTML | XML |
|
|
| Noncash Merger Related Costs |
The increase (decrease) during the reporting period in the balance of the reserve for business combination costs. |
us-gaap:NoncashMergerRelatedCosts |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Accounts Receivable Acquired |
The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Debt Assumed |
The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Description |
A textual description of the purchase or acquisition through business combination of an asset or business through a noncash (or part noncash) transaction. The description would be expected to include sufficient information to provide an understanding of the nature and purpose of the purchase or business combination, as well as the asset acquired and the noncash consideration given (that is, debt, stock, and so forth). Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionDescription |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed |
The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired |
The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Interest Acquired |
The level of ownership or equity interest acquired in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Inventory Acquired |
The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Investments Acquired |
The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. |
us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Day, Month and Year |
The day, month, and year (YYYY-MM-DD) or range thereof of maturity, expiration or mandatory redemption of the financial or equity instrument issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year |
The month and year (YYYY-MM) or range thereof of maturity, expiration or mandatory redemption of the financial or equity instrument issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateMonthAndYear |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year |
The year (YYYY) or range of years of maturity, expiration or mandatory redemption of the financial or equity instrument issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateYear |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued |
The number of options issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate |
The dividend or interest rate, if any, associated with the financial or equity instrument issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued |
The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued |
The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Other Assets Acquired |
The amount of assets that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
The amount of liabilities that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Payables Assumed |
The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Value of Assets Acquired |
The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 |
HTML | XML |
|
|
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 |
HTML | XML |
|
|
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
The value of the consideration received for selling an asset or business through a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 |
HTML | XML |
|
|
| Noncash or Part Noncash Divestiture, Description |
A textual description of the sale of an asset or business through a noncash (or part noncash) transaction. At a minimum, the description includes sufficient information to provide an understanding of the nature and purpose of the divesture, as well as the asset divested of. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashDivestitureDescription |
HTML | XML |
|
|
| Noncash or Part Noncash Divestiture, Type of Consideration Received |
The type of noncash consideration received (for example, debt, stock, etc.) Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:NoncashOrPartNoncashDivestitureTypeOfConsiderationReceived |
HTML | XML |
|
|
| Noncontrolling Interest [Text Block] |
Noncontrolling Interest [Text Block] |
added:NoncontrollingInterestTextBlock |
HTML | XML |
|
|
| Noncontrolling Interest in Joint Ventures |
Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements. |
us-gaap:MinorityInterestInJointVentures |
HTML | XML |
|
|
| Noncontrolling Interest in Limited Partnerships |
Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements. |
us-gaap:MinorityInterestInLimitedPartnerships |
HTML | XML |
|
|
| Noncontrolling Interest in Operating Partnerships |
Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements. |
us-gaap:MinorityInterestInOperatingPartnerships |
HTML | XML |
|
|
| Noncontrolling Interest in Preferred Unit Holders |
Carrying amount of the equity interests owned by noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements. |
us-gaap:MinorityInterestInPreferredUnitHolders |
HTML | XML |
|
|
| Noncontrolling Interest, Amount Represented by Preferred Stock |
The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary. |
us-gaap:MinorityInterestAmountRepresentedByPreferredStock |
HTML | XML |
|
|
| Noncontrolling Interest, Balance Sheet Location |
Explanation of the balance sheet caption in which the noncontrolling interest amount is included, when the noncontrolling interest balance is not reported separately. |
us-gaap:NoncontrollingInterestBalanceSheetLocation |
HTML | XML |
|
|
| Noncontrolling Interest, Change in Redemption Value |
Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. |
us-gaap:MinorityInterestChangeInRedemptionValue |
HTML | XML |
|
|
| Noncontrolling Interest, Decrease from Deconsolidation |
The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. |
us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation |
HTML | XML |
|
|
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. |
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders |
HTML | XML |
|
|
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). |
us-gaap:MinorityInterestDecreaseFromRedemptions |
HTML | XML |
|
|
| Noncontrolling Interest, Description |
Description of noncontrolling interest which might include background information, terms of the ownership arrangement, and type and terms of equity interest owned by the noncontrolling interest holders. |
us-gaap:MinorityInterestDescription |
HTML | XML |
|
|
| Noncontrolling Interest, Dividend Requirements of Preferred Stock |
Description of the rate or terms of the dividend requirements of preferred securities issued by the subsidiary and held by noncontrolling interest owners. |
us-gaap:MinorityInterestDividendRequirementsOfPreferredStock |
HTML | XML |
|
|
| Noncontrolling Interest, Explanation of Increase (Decrease) |
Explanation of the reasons for the increase or decrease in the reported noncontrolling interest balance during the period. |
us-gaap:MinorityInterestExplanationOfIncreaseDecrease |
HTML | XML |
|
|
| Noncontrolling Interest, Increase from Business Combination |
Increase in noncontrolling interest balance because of a business combination that occurred during the period. |
us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination |
HTML | XML |
|
|
| Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest |
Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest. |
us-gaap:MinorityInterestIncreaseFromStockIssuance |
HTML | XML |
|
|
| Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners |
The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. |
us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners |
HTML | XML |
|
|
| Noncontrolling Interest, Ownership Percentage by Parent |
The parent entity's interest in net assets of the subsidiary, expressed as a percentage. |
us-gaap:MinorityInterestOwnershipPercentageByParent |
HTML | XML |
|
|
| Noncontrolling Interest, Period Increase (Decrease) |
Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. |
us-gaap:MinorityInterestPeriodIncreaseDecrease |
HTML | XML |
|
|
| Noncontrolling Interest, Preferred Stock Amount |
State separately the amounts represented by preferred stock if the preferred stock is material in relation to the consolidated stockholders' equity. |
us-gaap:MinorityInterestPreferredStockAmount |
HTML | XML |
|
|
| Noncontrolling Interest, Preferred Stock Description |
Description of the nature of the preferred stock which might include background information, terms of the ownership arrangement, type and terms of the preferred stock interest owned by the noncontrolling interest holders. |
us-gaap:MinorityInterestPreferredStockDescription |
HTML | XML |
|
|
| Nondebtor Reorganization Items, Legal and Advisory Professional Fees |
Amount of reorganization items related to legal and advisory professional fees related to entities not in bankruptcy. |
us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
HTML | XML |
|
|
| Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims |
Amount of reorganization items related to net gain (loss) on settlement of other claims for entities not in bankruptcy. |
us-gaap:NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims |
HTML | XML |
|
|
| Noninterest Expense |
Total aggregate amount of all noninterest expense. |
us-gaap:NoninterestExpense |
HTML | XML |
|
|
| Noninterest Expense Distribution and Servicing Fees |
Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs. |
us-gaap:NoninterestExpenseDistributionAndServicingFees |
HTML | XML |
|
|
| Noninterest Income |
The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. |
us-gaap:NoninterestIncome |
HTML | XML |
|
|
| Nonmonetary Transaction, Amount of Barter Transaction |
The amount of revenue and expenses for the services received and provided in a nonmonetary arrangement. |
us-gaap:NonmonetaryTransactionAmountOfBarterTransaction |
HTML | XML |
|
|
| Nonmonetary Transaction, Basis of Accounting for Assets Transferred |
Disclosure of the accounting treatment and method of measurement for nonmonetary exchanges of assets or liabilities or related to a transfer of nonmonetary assets for which the Entity receives no assets in return. |
us-gaap:NonmonetaryTransactionBasisOfAccountingForAssetsTransferred |
HTML | XML |
|
|
| Nonmonetary Transaction, Fair Value Not Determinable |
Disclosure of information regarding the volume and type of advertising surrendered and received (such as the number of equivalent pages, the number of minutes, or the overall percentage of advertising volume) when the nonmonetary transaction has no determinable fair value. |
us-gaap:NonmonetaryTransactionFairValueNotDeterminable |
HTML | XML |
|
|
| Nonmonetary Transaction, Gain (Loss) Recognized on Transfer |
Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration). |
us-gaap:NonmonetaryTransactionGainLossRecognizedOnTransfer |
HTML | XML |
|
|
| Nonmonetary Transaction, Gross Operating Revenue Recognized |
The amount of gross operating revenue recognized in a nonmonetary transaction. |
us-gaap:NonmonetaryTransactionGrossOperatingRevenueRecognized |
HTML | XML |
|
|
| Nonmonetary Transaction, Name of Counterparty |
Disclosure of the third party with whom the nonmonetary arrangement was entered into. |
us-gaap:NonmonetaryTransactionNameOfCounterparty |
HTML | XML |
|
|
| Nonoperating Gains (Losses) |
The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). |
us-gaap:NonoperatingGainsLosses |
HTML | XML |
|
|
| Nonoperating Income (Expense) |
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
us-gaap:NonoperatingIncomeExpense |
HTML | XML |
|
|
| Nontrade Receivables |
Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers. |
us-gaap:NontradeReceivables |
HTML | XML |
|
|
| Nontrade Receivables, Current |
The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
us-gaap:NontradeReceivablesCurrent |
HTML | XML |
|
|
| Nontrade Receivables, Noncurrent |
The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. |
us-gaap:NontradeReceivablesNoncurrent |
HTML | XML |
|
|
| Notes and Loans Payable |
Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). |
us-gaap:NotesAndLoansPayable |
HTML | XML |
|
|
| Notes and Loans Payable, Current |
Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. |
us-gaap:NotesAndLoansPayableCurrent |
HTML | XML |
|
|
| Notes and Loans, Noncurrent |
Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
us-gaap:LongTermNotesAndLoans |
HTML | XML |
|
|
| Notes Assumed |
The fair value of notes assumed in noncash investing or financing activities. |
us-gaap:NotesAssumed1 |
HTML | XML |
|
|
| Notes Issued |
The fair value of notes issued in noncash investing and financing activities. |
us-gaap:NotesIssued1 |
HTML | XML |
|
|
| Notes Payable |
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. |
us-gaap:NotesPayable |
HTML | XML |
|
|
| Notes Payable to Bank |
Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. |
us-gaap:NotesPayableToBank |
HTML | XML |
|
|
| Notes Payable to Bank, Current |
Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. |
us-gaap:NotesPayableToBankCurrent |
HTML | XML |
|
|
| Notes Payable to Bank, Noncurrent |
The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. |
us-gaap:NotesPayableToBankNoncurrent |
HTML | XML |
|
|
| Notes Payable, Current |
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
us-gaap:NotesPayableCurrent |
HTML | XML |
|
|
| Notes Payable, Noncurrent |
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
us-gaap:LongTermNotesPayable |
HTML | XML |
|
|
| Notes Payable, Related Parties |
The amount for notes payable (written promise to pay), due to related parties. |
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Notes Payable, Related Parties, Current |
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
HTML | XML |
|
|
| Notes Payable, Related Parties, Noncurrent |
The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). |
us-gaap:NotesPayableRelatedPartiesNoncurrent |
HTML | XML |
|
|
| Notes Receivable, Related Parties |
For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. |
us-gaap:NotesReceivableRelatedParties |
HTML | XML |
|
|
| Notes Receivable, Related Parties, Current |
Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle). |
us-gaap:NotesReceivableRelatedPartiesCurrent |
HTML | XML |
|
|
| Notes Receivable, Related Parties, Noncurrent |
Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). |
us-gaap:NotesReceivableRelatedPartiesNoncurrent |
HTML | XML |
|
|
| Notes Reduction |
The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. |
us-gaap:NotesReduction |
HTML | XML |
|
|
| Notes, Loans and Financing Receivable, Gross |
For an unclassified balance sheet, an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date(s). Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
us-gaap:NotesReceivableGross |
HTML | XML |
|
|
| Notes, Loans and Financing Receivable, Gross, Current |
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
us-gaap:NotesAndLoansReceivableGrossCurrent |
HTML | XML |
|
|
| Notes, Loans and Financing Receivable, Gross, Noncurrent |
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) more than one year from the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
HTML | XML |
|
|
| Notes, Loans and Financing Receivable, Net |
For an unclassified balance sheet, an amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
us-gaap:NotesReceivableNet |
HTML | XML |
|
|
| Notes, Loans and Financing Receivable, Net, Current |
An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
us-gaap:NotesAndLoansReceivableNetCurrent |
HTML | XML |
|
|
| Notes, Loans and Financing Receivable, Net, Noncurrent |
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
HTML | XML |
|
|
| Number of Businesses Acquired |
The number of businesses acquired by the entity during the period. |
us-gaap:NumberOfBusinessesAcquired |
HTML | XML |
|
|
| Number of Countries in which Entity Operates |
The number of countries in which the entity operates as of balance sheet date. |
us-gaap:NumberOfCountriesInWhichEntityOperates |
HTML | XML |
|
|
| Number of Real Estate Properties |
The number of real estate properties owned as of the balance sheet date. |
us-gaap:NumberOfRealEstateProperties |
HTML | XML |
|
|
| Number of Real Estate Properties, Fee Simple |
The number of real estate properties owned as of the statement of financial position to which the entity has fee simple title. |
us-gaap:NumberOfRealEstatePropertiesFeeSimple |
HTML | XML |
|
|
| Number of Restaurants |
Represents the number of restaurants. |
us-gaap:NumberOfRestaurants |
HTML | XML |
|
|
| Number of States in which Entity Operates |
The number of states the entity operates in as of the balance sheet date. |
us-gaap:NumberOfStatesInWhichEntityOperates |
HTML | XML |
|
|
| Number of Stores |
Represents the number of stores. |
us-gaap:NumberOfStores |
HTML | XML |
|
|
| Number of Units in Real Estate Property |
The number of units in a real estate property owned as of the balance sheet date. |
us-gaap:NumberOfUnitsInRealEstateProperty |
HTML | XML |
|
|
| Occupancy Costs |
Costs incurred and are directly related to generating occupancy revenues. |
us-gaap:OccupancyCosts |
HTML | XML |
|
|
| Occupancy Revenue |
Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings. |
us-gaap:OccupancyRevenue |
HTML | XML |
|
|
| Offering Costs, Partnership Interests |
Costs incurred in connection with the offering and selling of additional partner interest. |
us-gaap:OfferingCostsPartnershipInterests |
HTML | XML |
|
|
| Officers' Compensation |
Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. |
us-gaap:OfficersCompensation |
HTML | XML |
|
|
| Off-market Lease, Unfavorable |
This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition. |
us-gaap:OffMarketLeaseUnfavorable |
HTML | XML |
|
|
| Oil and Condensate Revenue |
Revenue from sale of residue oil and condensate, which normally exists in the reservoir as gas but condenses out as a liquid during production. |
us-gaap:OilAndCondensateRevenue |
HTML | XML |
|
|
| Oil and Gas Joint Interest Billing Receivables |
Portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. |
us-gaap:OilAndGasJointInterestBillingReceivables |
HTML | XML |
|
|
| Oil and Gas Joint Interest Billing Receivables, Current |
Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
us-gaap:OilAndGasJointInterestBillingReceivablesCurrent |
HTML | XML |
|
|
| Oil and Gas Joint Interest Billing Receivables, Noncurrent |
Noncurrent portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. |
us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent |
HTML | XML |
|
|
| Oil and Gas Production Expense |
Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. |
us-gaap:OilAndGasProductionExpense |
HTML | XML |
|
|
| Oil and Gas Property, Lease Operating Expense |
Lease expense related to property used in oil and gas production. |
us-gaap:LeaseOperatingExpense |
HTML | XML |
|
|
| Oil and Gas Reclamation Liability, Noncurrent |
Amount of a reclamation liability that is associated with a legal obligation for the closure and reclamation of oil and gas properties. |
us-gaap:OilAndGasReclamationLiabilityNoncurrent |
HTML | XML |
|
|
| Oil and Gas Revenue |
Aggregate revenue during the period related to oil and gas business activities. |
us-gaap:OilAndGasRevenue |
HTML | XML |
|
|
| Oil and Gas Sales Payable |
Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. |
us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Oil and Gas Sales Payable, Current |
Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:OilAndGasSalesPayableCurrent |
HTML | XML |
|
|
| Oil and Gas Sales Revenue |
Revenue from the sale of oil and gas during the period. |
us-gaap:OilAndGasSalesRevenue |
HTML | XML |
|
|
| Open Tax Years by Major Tax Jurisdiction |
Identification, by major jurisdiction, of tax years that remain open to examination under enacted tax laws. |
us-gaap:OpenTaxYearsByMajorTaxJurisdiction |
HTML | XML |
|
|
| Operating Costs and Expenses |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
us-gaap:OperatingCostsAndExpenses |
HTML | XML |
|
|
| Operating Cycle |
Entity's operating cycle if it is other than 12 months. |
us-gaap:OperatingCycle |
HTML | XML |
|
|
| Operating Expenses |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
us-gaap:OperatingExpenses |
HTML | XML |
|
|
| Operating Income (Loss) |
The net result for the period of deducting operating expenses from operating revenues. |
us-gaap:OperatingIncomeLoss |
HTML | XML |
|
|
| Operating Insurance and Claims Costs, Production |
Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period. |
us-gaap:OperatingInsuranceAndClaimsCostsProduction |
HTML | XML |
|
|
| Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate |
The percentage points added to the reference rate to compute the variable rate on the lessee's operating lease. |
us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate |
HTML | XML |
|
|
| Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis |
The reference rate for the variable rate of the lessee's operating lease, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. |
us-gaap:OperatingLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis |
HTML | XML |
|
|
| Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
The percentage points added to the reference rate to compute the variable rate on the lessor's operating lease. |
us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
HTML | XML |
|
|
| Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
The reference rate for the variable rate of the lessor's operating lease, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. |
us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments Due |
The total of future contractually required payments on leases defined as operating. |
us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments Due, Current |
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within one year of the balance sheet date relating to leases defined as operating. |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals |
Contractually required future rental payments receivable on noncancelable subleasing arrangements. |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments Receivable |
Future minimum rental payments in aggregate as of the balance sheet date under operating leases. |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments Receivable, Current |
Future rental payments receivable within one year of the balance sheet date under an operating lease. |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments Receivable, in Five Years |
Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments Receivable, in Four Years |
Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments Receivable, in Three Years |
Future rental payments receivable within the third year from the balance sheet date under an operating lease. |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments Receivable, in Two Years |
Future rental payments receivable within the second year from the balance sheet date under an operating lease. |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments Receivable, Thereafter |
Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments, Due in Five Years |
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the fifth year of the balance sheet date relating to leases defined as operating. |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments, Due in Four Years |
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the fourth year of the balance sheet date relating to leases defined as operating. |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments, Due in Three Years |
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the third year of the balance sheet date relating to leases defined as operating. |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments, Due in Two Years |
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the second year of the balance sheet date relating to leases defined as operating. |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
HTML | XML |
|
|
| Operating Leases, Future Minimum Payments, Due Thereafter |
For leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due after the fifth year from the balance sheet date on leases defined as operating. |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter |
HTML | XML |
|
|
| Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value |
This element represents the loss resulting from the amount by which the cost or carrying amount, if different, of an asset subject to an agreement classified as an operating lease, at the inception of a lease involving real estate, exceeds the fair value of the leased property. |
us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue |
HTML | XML |
|
|
| Operating Leases, Income Statement, Contingent Revenue |
Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
HTML | XML |
|
|
| Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease |
The total depreciation charge recorded for property subject to or held for lease. |
us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease |
HTML | XML |
|
|
| Operating Leases, Income Statement, Initial Direct Costs |
Costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. |
us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts |
HTML | XML |
|
|
| Operating Leases, Income Statement, Lease Revenue |
The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
HTML | XML |
|
|
| Operating Leases, Income Statement, Minimum Lease Revenue |
The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue. |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
HTML | XML |
|
|
| Operating Leases, Income Statement, Percentage Revenue |
This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others. |
us-gaap:PercentageRent |
HTML | XML |
|
|
| Operating Leases, Income Statement, Sublease Revenue |
The amount of revenue recognized for the period under subleasing arrangements. |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
HTML | XML |
|
|
| Operating Leases, Indemnification Agreements, Description |
This element represents the description of a lease related indemnification agreement including the nature of the indemnification, the maximum potential amount of future payments the indemnification agreement could be required to make under the agreement, the current carrying amount of the liability and the nature of any recourse provision that would enable the lessee guarantor) to recover from third parties any of the amounts paid under the agreement and any assets held either as collateral or by third parties that upon occurrence of any triggering event or condition under the indemnification agreement the guarantor can obtain and liquidate to recover all or a portion of the amounts paid under the indemnification agreement. |
us-gaap:OperatingLeasesIndemnificationAgreementsDescription |
HTML | XML |
|
|
| Operating Leases, Rent Expense |
Rental expense incurred for leased assets including furniture and equipment which has not been recognized in costs and expenses applicable to sales and revenues; for example, cost of goods sold or other operating costs and expenses. |
us-gaap:LeaseAndRentalExpense |
HTML | XML |
|
|
| Operating Leases, Rent Expense, Contingent Rentals |
The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved. |
us-gaap:OperatingLeasesRentExpenseContingentRentals |
HTML | XML |
|
|
| Operating Leases, Rent Expense, Minimum Rentals |
This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. |
us-gaap:OperatingLeasesRentExpenseMinimumRentals |
HTML | XML |
|
|
| Operating Leases, Rent Expense, Net |
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. |
us-gaap:OperatingLeasesRentExpenseNet |
HTML | XML |
|
|
| Operating Leases, Rent Expense, Sublease Rentals |
The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. |
us-gaap:OperatingLeasesRentExpenseSubleaseRentals1 |
HTML | XML |
|
|
| Operating Loss Carryforwards |
The sum of domestic, foreign and state and local operating loss carryforwards, before tax effects, available to reduce future taxable income under enacted tax laws. |
us-gaap:OperatingLossCarryforwards |
HTML | XML |
|
|
| Operating Loss Carryforwards, Expiration Dates |
The expiration date of each operating loss carryforward included in total operating loss carryforwards, or the applicable range of such expiration dates. |
us-gaap:OperatingLossCarryforwardsExpirationDates |
HTML | XML |
|
|
| Operating Loss Carryforwards, Limitations on Use |
A description of the limitations on the use of all operating loss carryforwards available to reduce future taxable income. |
us-gaap:OperatingLossCarryforwardsLimitationsOnUse |
HTML | XML |
|
|
| Operating Loss Carryforwards, Valuation Allowance |
The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. |
us-gaap:OperatingLossCarryforwardsValuationAllowance |
HTML | XML |
|
|
| Operations Commenced Date |
The date the operations of the entity commenced. |
us-gaap:OperationsCommencedDate |
HTML | XML |
|
|
| Option Indexed to Issuer's Equity, Classification |
Describes the entity's accounting for the freestanding option contract. For instance, the classification is either an asset, liability or equity. |
us-gaap:OptionIndexedToIssuersEquityClassification |
HTML | XML |
|
|
| Option Indexed to Issuer's Equity, Contract Reclassification |
Disclose option contract reclassifications (in whole or in part) into (or out of) permanent and/or temporary equity during the life of the freestanding contract, the reason for the reclassification, and the impact on the issuer's financial statements. If partially reclassified, disclose the accounting policy decision made to partially reclassify the freestanding option contract. |
us-gaap:OptionIndexedToIssuersEquityContractReclassification |
HTML | XML |
|
|
| Option Indexed to Issuer's Equity, Indexed Shares |
The number of issuer's shares to which the option contract is indexed. |
us-gaap:OptionIndexedToIssuersEquityIndexedShares |
HTML | XML |
|
|
| Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements |
For freestanding contracts indexed to, and potentially settled in, a Company's own stock that has redemption requirements, disclose the amount of redemption requirements for all issues of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented. |
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirements |
HTML | XML |
|
|
| Option Indexed to Issuer's Equity, Settlement Alternatives |
Describes the settlement alternatives of the freestanding contract as either (i) physical settlement; (ii) net-share settlement; or, (iii) net-cash settlement. Physical settlement is when the party designated in the contract as the buyer delivers the full stated amount of cash to the seller, and the seller delivers the full stated number of shares to the buyer. Net-share settlement is when the party with a loss delivers to a party with a gain shares with a current fair value equal to the gain. Net-cash settlement is when the party with a loss delivers to the party with a gain a cash payment equal to the gain, and no shares are exchanged. Also discusses who controls the settlement alternatives and the maximum number of shares that could be required to be issued to net share settle a contract. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, the fact that a potentially infinite number of shares could be required to be issued to settle the contract would generally be expected to be disclosed. |
us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives |
HTML | XML |
|
|
| Option Indexed to Issuer's Equity, Settlement Alternatives, at Fair Value |
State the current fair value of each settlement alternative for each freestanding contract. This could be denominated in monetary terms or quantities of shares. State also how changes in the price of the issuer's equity instruments affect the settlement amounts. |
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesAtFairValue |
HTML | XML |
|
|
| Option Indexed to Issuer's Equity, Settlement Date |
The settlement date of the freestanding contract. |
us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates |
HTML | XML |
|
|
| Option Indexed to Issuers Equity, Settlement Dates |
The settlement dates or range of dates of the freestanding contract, as applicable. |
us-gaap:OptionIndexedToIssuersEquitySettlementDates |
HTML | XML |
|
|
| Option Indexed to Issuer's Equity, Shares |
The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract. |
us-gaap:OptionIndexedToIssuersEquityShares |
HTML | XML |
|
|
| Option Indexed to Issuer's Equity, Strike Price |
The exercise (or strike) price stated in the contract. The fixed price at which the option holder can purchase, in the case of a call option, or sell, in the case of a put option, on the underlying security. |
us-gaap:OptionIndexedToIssuersEquityStrikePrice |
HTML | XML |
|
|
| Origination of Loans to Employee Stock Ownership Plans |
The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
HTML | XML |
|
|
| Origination of Notes Receivable from Related Parties |
The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
HTML | XML |
|
|
| Other Accrued Liabilities |
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. |
us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Other Accrued Liabilities, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:OtherAccruedLiabilitiesCurrent |
HTML | XML |
|
|
| Other Accrued Liabilities, Noncurrent |
The noncurrent portion (due beyond one year or one operating cycle) of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy. |
us-gaap:OtherAccruedLiabilitiesNoncurrent |
HTML | XML |
|
|
| Other Additional Capital |
Additional paid-in capital or capital from other sources not otherwise defined. Use this element if the registrant wishes to distinguish between Additional paid-in capital from Other Additional Capital. The following adjustments are some examples of Other Additional Capital: recording the issuance of debt issued with a beneficial conversion feature, the issuance of convertible debt at a substantial premium, certain tax consequences of equity instruments awarded to employees, and accounting for certain expenses and liabilities paid for by the principal shareholder. |
us-gaap:OtherAdditionalCapital |
HTML | XML |
|
|
| Other Alternative Energy Sales Revenue |
Revenue earned during the period from alternative energy sources (for example, ethanol, biomass, solar, geothermal, and wind power). |
us-gaap:OtherAlternativeEnergySalesRevenue |
HTML | XML |
|
|
| Other Amortization of Deferred Charges |
The charge against earnings in the period representing the allocation of deferred costs to periods expected to benefit from such costs. |
us-gaap:OtherAmortizationOfDeferredCharges |
HTML | XML |
|
|
| Other Asset Impairment Charges |
The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. |
us-gaap:OtherAssetImpairmentCharges |
HTML | XML |
|
|
| Other Assets |
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. |
us-gaap:OtherAssets |
HTML | XML |
|
|
| Other Assets Held-for-sale, Current |
The lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided. |
us-gaap:OtherAssetsHeldForSaleCurrent |
HTML | XML |
|
|
| Other Assets, Current |
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). |
us-gaap:OtherAssetsCurrent |
HTML | XML |
|
|
| Other Assets, Miscellaneous |
The sum of the carrying amounts, as of the balance sheet date, of assets which have not been itemized or categorized in the footnotes to the financial statements and are a component of Other Assets (OtherAssets). |
us-gaap:OtherAssetsMiscellaneous |
HTML | XML |
|
|
| Other Assets, Miscellaneous, Current |
Carrying amount, as of the balance sheet date, of current assets which have not been itemized or categorized in the footnotes to the financial statements and are a component of Other Assets, Current (OtherAssetsCurrent). Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). |
us-gaap:OtherAssetsMiscellaneousCurrent |
HTML | XML |
|
|
| Other Assets, Miscellaneous, Noncurrent |
Carrying amount as of the balance sheet date of noncurrent assets which have not been itemized or categorized in the footnotes to the financial statements and are a component of Other Assets, Noncurrent (OtherAssetsNoncurrent). Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). |
us-gaap:OtherAssetsMiscellaneousNoncurrent |
HTML | XML |
|
|
| Other Assets, Noncurrent |
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). |
us-gaap:OtherAssetsNoncurrent |
HTML | XML |
|
|
| Other Cash Equivalents, at Carrying Value |
Other (not elsewhere specified in the taxonomy) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:OtherCashEquivalentsAtCarryingValue |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax |
The change in other comprehensive income due to the amortization of the net prior service costs (credit) into net periodic pension costs. |
us-gaap:OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax |
The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. |
us-gaap:OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect |
Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period. |
us-gaap:OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis). While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |
Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis) attributable to noncontrolling interest. |
us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent |
Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis) attributable to the parent entity. |
us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
Gross appreciation or the gross loss in value of the total unsold securities, after tax, attributable to noncontrolling interest. |
us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
Gross appreciation or the gross loss in value of the total unsold securities, after tax, attributable to the parent entity. |
us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period. |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Noncontrolling Interest |
Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the change in value of available for sale securities during the period that is attributable to noncontrolling interest. |
us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the change in value of available for sale securities during the period that is attributable to the parent entity. |
us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), before Tax |
This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest |
This element represents Other Comprehensive Income or Loss, Before Tax, for the period attributable to noncontrolling interest. The pre-tax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
Pre-tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period, attributable to the parent entity. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest |
Pre-tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period, attributable to noncontrolling interest. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent |
Pre-tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period, attributable to the parent entity. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest |
Net of tax effect change in accumulated gains (losses) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to noncontrolling interest. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent |
Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, that is attributable to the parent entity. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect |
Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest |
Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges that is attributable to noncontrolling interest. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent |
Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges that is attributable to the parent entity. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes |
The pretax effect on other comprehensive income of a change in accounting principle recognized in the period, which occurred before retrospective adjustments were required, or is in lieu of retrospective adjustments. |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes |
The after tax effect on other comprehensive income of a change in accounting principle recognized in the period, which occurred before retrospective adjustments were required, or is in lieu of retrospective adjustments. |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes |
The sum of income taxes on the effects of a change in accounting principle recognized in a period as other comprehensive income. |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax |
Pre-tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax |
After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Tax |
Tax effect of the gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |
Pre-tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses), which is attributable to noncontrolling interests. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) under FAS 52 and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent |
Pre-tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses), which is attributable to the parent entity. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) under FAS 52 and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax, attributable to noncontrolling interest. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax, attributable to the parent entity. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
Change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
Pre tax change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity for the period being reported. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Does not include the effect of taxes. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax |
Pre tax reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Includes also reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax |
Reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity, after tax. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest |
Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity that is attributable to noncontrolling interest. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent |
Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity that is attributable to the parent entity. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
Tax effect on the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into reporting currency of the reporting entity for the period being reported. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax |
Tax effect on reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity. |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, before Tax |
The pretax amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158. |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax |
The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158. |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax |
The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158. |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Net of Tax |
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period attributable to noncontrolling interest. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period attributable to the parent entity. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |
Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period, which are attributable to noncontrolling interest. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent |
Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period, which are attributable to the parent entity. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
The increase (decrease) to accumulated comprehensive income during the period related to benefit plans, after tax, attributable to noncontrolling interest. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent |
The increase (decrease) to accumulated comprehensive income during the period related to benefit plans, after tax, attributable to the parent entity. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Benefit Plan Improvement, Tax Effect |
Tax effect on the cost of benefit improvement resulting from a plan amendment that occurred during the period. The expense has not been recognized in net periodic benefit cost. |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Curtailment, Tax Effect |
Tax effect of curtailment of a plan resulting from a plan amendment that occurred during the period. The benefit has not been recognized in net periodic benefit cost. |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentTaxEffect |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
The pretax cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that occurred during the period. The cost has not yet been recognized in net periodic benefit cost. A plan amendment includes provisions that grant increased (decreased) benefits based on service rendered in prior periods. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs (Credit) Arising During Period, Net of Tax |
The cost (credit) resulting from a plan amendment that occurred during the period, after tax. The cost has not been recognized in net periodic benefit cost. A plan amendment includes provisions that grant increased benefits based on service rendered in prior periods. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period, Net of Tax |
The accumulated change in the value of either the projected benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost, after tax. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
Tax effect on the accumulated change in the value of either the projected benefit obligation or plan assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect |
Tax effect of plan amendments during the period. The expense (benefit) has not been recognized in net periodic benefit cost. |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax |
Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Noncontrolling Interest |
Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans that is attributable to noncontrolling interest. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent |
Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans that is attributable to the parent entity. |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, before Tax |
Pre-tax unrealized holding gain (loss) at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain (loss) at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Net of Tax |
Unrealized holding gain (loss), net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain (loss) at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Tax |
Tax effect of unrealized holding gain (loss) at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the tax effect of unrealized gain (loss) at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax |
Pre tax reclassification adjustment for gains or losses realized upon the sale of securities. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax |
Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax |
Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax |
Pre tax reclassification adjustment for losses realized upon the write-down of securities. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax |
Reclassification adjustment for unrealized gains or losses realized upon the write-down of securities, after tax. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax |
Tax effect on the reclassification adjustment for losses realized upon the write-down of securities. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax |
Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax |
Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net (Gain) Loss Recognized in Net Periodic Benefit Cost, Net of Tax |
The adjustment out of other comprehensive income for actuarial gains or losses recognized as a component of net periodic benefit cost during the period, after tax. |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
The net gain (loss) previously recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax |
For each annual statement of income presented, the tax effect of the net gain (loss) recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax |
The net transition asset or obligation recognized, before tax, as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax |
The adjustment out of other comprehensive income for the net transition asset or obligation recognized as a component of net periodic benefit cost during the period, after tax. |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax |
For each annual statement of income presented, the tax effect of the net transition asset or obligation recognized as a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Tax |
Tax effect of the change in accumulated other comprehensive income (loss), that is, the tax effect on items included in other comprehensive income (loss) during the period. |
us-gaap:OtherComprehensiveIncomeLossTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest |
Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to noncontrolling interest. |
us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
Pre tax change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect. The after tax effect change includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
Tax effect on the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities during the period being reported (except when designated as a fair value hedge). |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain (loss), net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain (loss) at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains (losses) realized upon the sale of securities, after tax; and (3) the unrealized gains (losses) realized upon the write-down of securities, after tax. |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
HTML | XML |
|
|
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
Tax effect on gross appreciation or the gross loss in value of the total of unsold securities during the period being reported on. |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
HTML | XML |
|
|
| Other Comprehensive Income, Other, Net of Tax |
The change in other comprehensive income during the reporting period, net of tax, for an item that is not separately disclosed. |
us-gaap:OtherComprehensiveIncomeOtherNetOfTax |
HTML | XML |
|
|
| Other Construction Costs |
Other costs incurred and are directly related to construction and development services. |
us-gaap:OtherConstructionCosts |
HTML | XML |
|
|
| Other Construction Revenue |
Revenue from other services related to construction and not otherwise specified in the taxonomy. |
us-gaap:OtherConstructionRevenue |
HTML | XML |
|
|
| Other Cost and Expense Disclosure, Operating |
Disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the Income Statement. |
us-gaap:OtherCostAndExpenseDisclosureOperating |
HTML | XML |
|
|
| Other Cost and Expense, Operating |
The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. |
us-gaap:OtherCostAndExpenseOperating |
HTML | XML |
|
|
| Other Cost of Operating Revenue |
Other costs incurred during the reporting period related to other revenue generating activities. |
us-gaap:OtherCostOfOperatingRevenue |
HTML | XML |
|
|
| Other Cost of Services |
Other costs incurred and are directly related to services rendered by an entity during the reporting period. |
us-gaap:OtherCostOfServices |
HTML | XML |
|
|
| Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent |
Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the operating cycle, if longer) other than those specified elsewhere in the taxonomy. |
us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent |
HTML | XML |
|
|
| Other Deferred Compensation Arrangements, Liability, Current |
Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the operating cycle. if longer) other than those specified elsewhere in the taxonomy. |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent |
HTML | XML |
|
|
| Other Deferred Compensation Arrangements, Liability, Current and Noncurrent |
Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements other than those specified elsewhere in the taxonomy. |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent |
HTML | XML |
|
|
| Other Deferred Cost, Amortization Expense |
Amount of other deferred costs charged against earnings in the period. |
us-gaap:OtherDeferredCostAmortizationExpense |
HTML | XML |
|
|
| Other Deferred Costs Disclosures |
Nature and amounts of other deferred costs. These are an expenditure not recognized as a cost of operation in the period in which the expenditure is made, but are carried forward to future periods. |
us-gaap:OtherDeferredCostsDisclosures |
HTML | XML |
|
|
| Other Deferred Costs, Description of Significant Additions or Deletions |
Description of the nature and amounts of any significant additions or deletions to other deferred costs. |
us-gaap:OtherDeferredCostsDescriptionOfSignificantAdditionsOrDeletions |
HTML | XML |
|
|
| Other Deferred Costs, Gross |
Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. |
us-gaap:OtherDeferredCostsGross |
HTML | XML |
|
|
| Other Deferred Costs, Net |
Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. |
us-gaap:OtherDeferredCostsNet |
HTML | XML |
|
|
| Other Deferred Credits, Current |
Carrying amount as of the balance sheet date of unearned revenue or income not otherwise specified in the taxonomy which is expected to be taken into income within one year or the normal operating cycle, if longer. |
us-gaap:OtherDeferredCreditsCurrent |
HTML | XML |
|
|
| Other Deferred Credits, Noncurrent |
Carrying amount as of the balance sheet date of unearned revenue or income not otherwise specified in the taxonomy which is expected to be taken into income after one year or beyond the normal operating cycle, if longer. |
us-gaap:OtherDeferredCreditsNoncurrent |
HTML | XML |
|
|
| Other Deposit Asset Related Text |
Additional information disclosed related to deposit assets. |
us-gaap:OtherDepositAssetRelatedText |
HTML | XML |
|
|
| Other Depreciation and Amortization |
The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. |
us-gaap:OtherDepreciationAndAmortization |
HTML | XML |
|
|
| Other Direct Costs of Hotels |
Other costs incurred and are directly related to hotel operations. |
us-gaap:OtherDirectCostsOfHotels |
HTML | XML |
|
|
| Other Employee Related Liabilities |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for employer-related costs not otherwise specified in the taxonomy. |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Other Employee Related Liabilities, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for employer-related costs not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrent |
HTML | XML |
|
|
| Other Expense Disclosure, Nonoperating |
Discloses those nonoperating expense items that could include (a) losses on securities (net of profits) and (b) miscellaneous income deductions. |
us-gaap:OtherExpenseDisclosureNonoperating |
HTML | XML |
|
|
| Other Extraordinary Gain (Loss) |
Gains (losses) arising from all events or transactions meeting the criteria of unusual in nature and infrequent in occurrence not other defined. Classified separately in the income statement if it is material in relation to income before extraordinary items or to the trend of annual earnings before extraordinary items, or is material by other appropriate criteria. This element is gross of the related tax effect. |
us-gaap:OtherExtraordinaryGainLoss |
HTML | XML |
|
|
| Other Financial Services Costs |
Other financial services costs incurred during the reporting period. |
us-gaap:OtherFinancialServicesCosts |
HTML | XML |
|
|
| Other Finite-Lived Intangible Assets, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of intangible assets not otherwise specified in the taxonomy having a reasonably expected period of economic benefit. |
us-gaap:OtherFiniteLivedIntangibleAssetsGross |
HTML | XML |
|
|
| Other General and Administrative Expense |
The sum of expenses not otherwise specified in the taxonomy for managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
us-gaap:OtherGeneralAndAdministrativeExpense |
HTML | XML |
|
|
| Other General Expense |
Amount of general expenses not normally included in Other Operating Costs and Expenses. |
us-gaap:OtherGeneralExpense |
HTML | XML |
|
|
| Other Hotel Operating Revenue |
Other revenue generated from managing and operating hotels, not otherwise defined in the taxonomy. |
us-gaap:OtherHotelOperatingRevenue |
HTML | XML |
|
|
| Other Income |
Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. |
us-gaap:OtherIncome |
HTML | XML |
|
|
| Other Income and Other Expense Disclosure, Nonoperating |
Disclosure of those nonoperating income or nonoperating expense that may include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. |
us-gaap:OtherIncomeAndOtherExpenseDisclosureNonoperating |
HTML | XML |
|
|
| Other Income Disclosure, Nonoperating |
Disclosure of nonoperating income amounts earned from dividends, interest on securities, profits (losses) on securities and net and miscellaneous other income items. |
us-gaap:OtherIncomeDisclosureNonoperating |
HTML | XML |
|
|
| Other Income Tax Expense (Benefit), Continuing Operations |
The sum of other current income tax expense or benefit and other deferred income tax expense or benefit attributable to continuing operations. |
us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperations |
HTML | XML |
|
|
| Other Increase (Decrease) in Environmental Liabilities |
Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues. |
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
HTML | XML |
|
|
| Other Indefinite-lived Intangible Assets |
Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights not otherwise specified in the taxonomy having a projected indefinite period of benefit. |
us-gaap:OtherIndefiniteLivedIntangibleAssets |
HTML | XML |
|
|
| Other Information Pertaining to Income Taxes |
Description of material events or transactions not otherwise specified in the taxonomy pertaining to income taxes that would be relevant to the user of the financial statements. |
us-gaap:OtherInformationPertainingToIncomeTaxes |
HTML | XML |
|
|
| Other Intangible Assets, Net |
The net carrying amount as of the balance sheet date of other indefinite-lived and finite-lived intangible assets that are not separately presented on the statement of financial position. |
us-gaap:OtherIntangibleAssetsNet |
HTML | XML |
|
|
| Other Inventories, Spare Parts |
Carrying amount as of the balance sheet date of components of assembled products that can be sold directly or indirectly through sales of assembled products. |
us-gaap:OtherInventoriesSpareParts |
HTML | XML |
|
|
| Other Inventory |
Carrying amount as of the balance sheet date of inventories of a nature not otherwise specified in the taxonomy. |
us-gaap:OtherInventory |
HTML | XML |
|
|
| Other Inventory, Capitalized Costs |
An expenditure that is incurred which is not expensed in the current period but rather capitalized as a component of inventory. |
us-gaap:OtherInventoryCapitalizedCosts |
HTML | XML |
|
|
| Other Inventory, Demo |
Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies to which the entity holds the title and uses for the specific purpose of showing the benefits and features of the entity's products to existing or potential customers. |
us-gaap:OtherInventoryDemo |
HTML | XML |
|
|
| Other Inventory, in Transit |
Carrying amount as of the balance sheet date of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported. |
us-gaap:OtherInventoryInTransit |
HTML | XML |
|
|
| Other Inventory, Inventory at off Site Premises |
Carrying amount as of the balance sheet date of merchandise or materials to which the entity holds the title, but which are physically at another entity's facilities (for example work in process may be temporarily at the site of a subcontractor). |
us-gaap:OtherInventoryInventoryAtOffSitePremises |
HTML | XML |
|
|
| Other Inventory, Materials, Supplies and Merchandise under Consignment |
Carrying amount as of the balance sheet date of inventory owned by the entity but in the hands of a customer, typically a reseller. |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment |
HTML | XML |
|
|
| Other Inventory, Net of Reserves |
Carrying amount, net of valuation reserves and allowances, as of the balance sheet date of inventories not otherwise specified in the taxonomy. |
us-gaap:OtherInventoryNetOfReserves |
HTML | XML |
|
|
| Other Inventory, Noncurrent |
Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights). |
us-gaap:OtherInventoryNoncurrent |
HTML | XML |
|
|
| Other Inventory, Purchased Goods |
Carrying amount as of the balance sheet date of components used by the Entity which are bought from another entity rather than produced by the Entity. |
us-gaap:OtherInventoryPurchasedGoods |
HTML | XML |
|
|
| Other Inventory, Scrap |
Carrying amount as of the balance sheet date of residue from manufacturing or production process that has recovery value. |
us-gaap:OtherInventoryScrap |
HTML | XML |
|
|
| Other Inventory, Supplies |
Carrying amount as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. |
us-gaap:OtherInventorySupplies |
HTML | XML |
|
|
| Other Inventory, Warehouse |
Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held by the Entity in a building or part of a building for future sale. |
us-gaap:OtherInventoryWarehouse |
HTML | XML |
|
|
| Other Investments of Limited Liability Company (LLC) or Limited Partnership (LP) |
Summary of other investments (that is, investments other than subsidiaries) made in a partnership, corporation, or other legal entity by the LLC or LP. |
us-gaap:OtherInvestmentsOfLimitedLiabilityCompanyLLCOrLimitedPartnershipLP |
HTML | XML |
|
|
| Other Labor-related Expenses |
Amount of payroll tax expense, compensation, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) incurred in the period. |
us-gaap:OtherLaborRelatedExpenses |
HTML | XML |
|
|
| Other Liabilities |
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. |
us-gaap:OtherLiabilities |
HTML | XML |
|
|
| Other Liabilities and Deferred Revenue, Noncurrent |
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. |
us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent |
HTML | XML |
|
|
| Other Liabilities, Current |
Aggregate carrying amount, as of the balance sheet date, of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:OtherLiabilitiesCurrent |
HTML | XML |
|
|
| Other Liabilities, Noncurrent |
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). |
us-gaap:OtherLiabilitiesNoncurrent |
HTML | XML |
|
|
| Other Loans Payable |
Including the current and noncurrent portions, this element represents the carrying value of loans payable which were initially due after one year or beyond the operating cycle, if longer, and which are not otherwise defined in the taxonomy. |
us-gaap:OtherLoansPayable |
HTML | XML |
|
|
| Other Loans Payable, Current |
Carrying value as of the balance sheet date of portion of long-term loans payable not otherwise defined due within one year or the operating cycle if longer. |
us-gaap:OtherLoansPayableCurrent |
HTML | XML |
|
|
| Other Loans Payable, Long-term, Noncurrent |
This element represents the carrying value of loans payable or the portion of loans payable which are not scheduled or required to be repaid for more than one year from the balance sheet date or operating cycle, if longer, and which are not otherwise defined in the taxonomy. |
us-gaap:OtherLoansPayableLongTerm |
HTML | XML |
|
|
| Other Long-term Debt |
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. |
us-gaap:OtherLongTermDebt |
HTML | XML |
|
|
| Other Long-term Debt, Current |
Carrying value as of the balance sheet date of the portion of long-term debt not otherwise specified in the taxonomy that is scheduled to be repaid within one year or the normal operating cycle, if longer. |
us-gaap:OtherLongTermDebtCurrent |
HTML | XML |
|
|
| Other Long-term Debt, Noncurrent |
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
us-gaap:OtherLongTermDebtNoncurrent |
HTML | XML |
|
|
| Other Long-term Investments |
Other long-term investments not otherwise specified in the taxonomy, not including investments in marketable securities. |
us-gaap:OtherLongTermInvestments |
HTML | XML |
|
|
| Other Marketable Securities, Current |
All other marketable securities, which aren't categorized as trading, available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held for less than one year or the normal operating cycle, whichever is longer. |
us-gaap:OtherMarketableSecuritiesCurrent |
HTML | XML |
|
|
| Other Marketable Securities, Noncurrent |
All other debt and equity financial instruments, which aren't categorized as available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held longer than one year from the balance sheet date or the normal operating cycle, if longer. |
us-gaap:OtherMarketableSecuritiesNoncurrent |
HTML | XML |
|
|
| Other Marketable Securities, Restricted, Current |
All other marketable securities, which aren't categorized as trading, available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held for less than one year or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:OtherMarketableSecuritiesRestrictedCurrent |
HTML | XML |
|
|
| Other Marketable Securities, Restricted, Noncurrent |
All other marketable securities, which aren't categorized as trading, available-for-sale, or held-to-maturity and which are not otherwise listed in the existing taxonomy, intended to be held for more than one year or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:OtherMarketableSecuritiesRestrictedNoncurrent |
HTML | XML |
|
|
| Other Noncash Expense |
Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. |
us-gaap:OtherNoncashExpense |
HTML | XML |
|
|
| Other Noncash Income |
Other income or gains included in net income that result in no cash inflows or outflows in the period and are not separately disclosed. |
us-gaap:OtherNoncashIncome |
HTML | XML |
|
|
| Other Noncash Income (Expense) |
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. |
us-gaap:OtherNoncashIncomeExpense |
HTML | XML |
|
|
| Other Noncash Income Tax Expense |
The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities. |
us-gaap:OtherNoncashIncomeTaxExpense |
HTML | XML |
|
|
| Other Noncontrolling Interests |
Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders. |
us-gaap:OtherMinorityInterests |
HTML | XML |
|
|
| Other Noninterest Expense |
Other noninterest expenses that are not separately presented in any other noninterest expense category. |
us-gaap:OtherNoninterestExpense |
HTML | XML |
|
|
| Other Nonoperating Expense |
The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items. |
us-gaap:OtherNonoperatingExpense |
HTML | XML |
|
|
| Other Nonoperating Income |
The aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. |
us-gaap:OtherNonoperatingIncome |
HTML | XML |
|
|
| Other Nonoperating Income (Expense) |
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. |
us-gaap:OtherNonoperatingIncomeExpense |
HTML | XML |
|
|
| Other Nonrecurring (Income) Expense |
The aggregate amount of other nonrecurring expenses, not previously categorized, that are infrequent in occurrence or unusual in nature. |
us-gaap:OtherNonrecurringIncomeExpense |
HTML | XML |
|
|
| Other Nonrecurring Expense |
Expenses charged against earnings in the period of an event that is infrequent in occurrence or unusual in nature. |
us-gaap:OtherNonrecurringExpense |
HTML | XML |
|
|
| Other Nonrecurring Income |
Gain recognized in the period that is infrequent in occurrence or unusual in nature. |
us-gaap:OtherNonrecurringIncome |
HTML | XML |
|
|
| Other Notes Payable |
Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. |
us-gaap:OtherNotesPayable |
HTML | XML |
|
|
| Other Notes Payable, Current |
Carrying value of the current portion of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. |
us-gaap:OtherNotesPayableCurrent |
HTML | XML |
|
|
| Other Notes Payable, Noncurrent |
Carrying value of the noncurrent portion of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. |
us-gaap:OtherLongTermNotesPayable |
HTML | XML |
|
|
| Other Operating Activities, Cash Flow Statement |
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). |
us-gaap:OtherOperatingActivitiesCashFlowStatement |
HTML | XML |
|
|
| Other Operating Income |
The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. |
us-gaap:OtherOperatingIncome |
HTML | XML |
|
|
| Other Operating Income (Expense), Net |
The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
us-gaap:OtherOperatingIncomeExpenseNet |
HTML | XML |
|
|
| Other Ownership Interests, Capital Account |
Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. |
us-gaap:OtherOwnershipInterestsCapitalAccount |
HTML | XML |
|
|
| Other Ownership Interests, Contributed Capital |
The amount of capital contributed by other unit holders. |
us-gaap:OtherOwnershipInterestsValue |
HTML | XML |
|
|
| Other Ownership Interests, Cumulative Cash Distributions |
Aggregate cumulative cash distributions made to the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. |
us-gaap:OtherOwnershipInterestsCumulativeCashDistributions |
HTML | XML |
|
|
| Other Ownership Interests, Cumulative Earnings |
The amount of aggregate cumulative earnings allocated to the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. |
us-gaap:OtherOwnershipInterestsCumulativeNetIncome |
HTML | XML |
|
|
| Other Ownership Interests, Offering Costs |
The cumulative amount of offering costs allocated to the other unit holders. |
us-gaap:OtherOwnershipInterestsOfferingCosts |
HTML | XML |
|
|
| Other Ownership Interests, Units Authorized |
The number of units of other ownership interest authorized to be issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. |
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
HTML | XML |
|
|
| Other Ownership Interests, Units Issued |
The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. |
us-gaap:OtherOwnershipInterestsUnitsIssued |
HTML | XML |
|
|
| Other Ownership Interests, Units Outstanding |
The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. |
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
HTML | XML |
|
|
| Other Partners' Capital |
Partners' capital equity not otherwise defined. Limited liability partnerships (LLPs) are formed in accordance with the laws of the state in which such entities are organized. Because those laws are not uniform, the characteristics of LLCs vary from state to state. However, LLPs generally have the following characteristics: an LLP is an unincorporated association of two or more "persons"; its members have limited personal liability for the obligations or debts of the entity; it is classified as a partnership for federal income tax purposes. |
us-gaap:OtherPartnersCapital |
HTML | XML |
|
|
| Other Payments to Acquire Businesses |
The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. |
us-gaap:OtherPaymentsToAcquireBusinesses |
HTML | XML |
|
|
| Other Postretirement Benefit Expense |
The amount of costs recognized during the period for non-pension postretirement benefits, such as medical, dental and life insurance. |
us-gaap:OtherPostretirementBenefitExpense |
HTML | XML |
|
|
| Other Postretirement Benefits Payable |
The total amount of the entity's obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans. |
us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Other Postretirement Benefits Payable, Noncurrent |
The total amount of the entity's noncurrent obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans. |
us-gaap:OtherPostretirementBenefitsPayableNoncurrent |
HTML | XML |
|
|
| Other Postretirement Benefits Payments |
The amount of cash or cash equivalents contributed during the reporting period by the entity to fund non-pension postretirement benefits. |
us-gaap:OtherPostretirementBenefitsPayments |
HTML | XML |
|
|
| Other Postretirement Defined Benefit Plan, Liabilities |
This represents the entire liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent |
This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
HTML | XML |
|
|
| Other Preferred Stock Dividends and Adjustments |
Other preferred stock dividends and adjustments, not otherwise defined in the taxonomy, that are necessary to adjust net income to obtain net income applicable to common stockholders. |
us-gaap:OtherPreferredStockDividendsAndAdjustments |
HTML | XML |
|
|
| Other Prepaid Expense, Current |
Carrying amount as of the balance sheet date of expenditures made, not otherwise specified in the taxonomy, in advance of the timing of recognition of expenses which are expected to be charged against earnings within one year or the normal operating cycle, if longer. |
us-gaap:OtherPrepaidExpenseCurrent |
HTML | XML |
|
|
| Other Real Estate Revenue |
Other real estate revenue not otherwise specified in the taxonomy. |
us-gaap:OtherRealEstateRevenue |
HTML | XML |
|
|
| Other Receivables |
Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. |
us-gaap:OtherReceivables |
HTML | XML |
|
|
| Other Receivables, Gross, Current |
Amounts of other receivables due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed. |
us-gaap:OtherReceivablesGrossCurrent |
HTML | XML |
|
|
| Other Receivables, Net, Current |
The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed. |
us-gaap:OtherReceivablesNetCurrent |
HTML | XML |
|
|
| Other Recurring Income |
The total amount of other income recognized during the period not separately disclosed that is recurring in nature. |
us-gaap:OtherRecurringIncome |
HTML | XML |
|
|
| Other Restricted Assets |
Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year. |
us-gaap:OtherRestrictedAssets |
HTML | XML |
|
|
| Other Restricted Assets, Current |
Other short-term assets not otherwise listed in the existing taxonomy that are pledged or subject to withdrawal restrictions. |
us-gaap:OtherRestrictedAssetsCurrent |
HTML | XML |
|
|
| Other Restricted Assets, Noncurrent |
Other long-term assets not otherwise listed in the existing taxonomy that are pledged or subject to withdrawal restrictions. |
us-gaap:OtherRestrictedAssetsNoncurrent |
HTML | XML |
|
|
| Other Restrictions on Payment of Dividends |
Statement regarding other restrictions (not covered by a more specific disclosure element) on the entity's ability to pay dividends. |
us-gaap:OtherRestrictionsOnPaymentOfDividends |
HTML | XML |
|
|
| Other Restructuring Costs |
The charge against earnings in the period, comprised of costs associated with restructuring activities not otherwise specified in the taxonomy pursuant to a duly authorized plan, excluding a discontinued operation as defined by generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, but excludes costs associated with the retirement of a long-lived asset and severance costs associated with established compensation plans. |
us-gaap:OtherRestructuringCosts |
HTML | XML |
|
|
| Other Revenue, Net |
Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. |
us-gaap:OtherSalesRevenueNet |
HTML | XML |
|
|
| Other Selling and Marketing Expense |
Other expenses directly related to the marketing or selling of products or services not otherwise defined. |
us-gaap:OtherSellingAndMarketingExpense |
HTML | XML |
|
|
| Other Selling, General and Administrative Expense |
Other generally recurring costs associated with normal operations excluding those directly related to the marketing or selling of products and services not otherwise defined. |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
HTML | XML |
|
|
| Other Short-term Borrowings |
Sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer. |
us-gaap:OtherShortTermBorrowings |
HTML | XML |
|
|
| Other Short-term Investments |
Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. |
us-gaap:OtherShortTermInvestments |
HTML | XML |
|
|
| Other Significant Noncash Transaction, Consideration Given |
The noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:OtherSignificantNoncashTransactionConsiderationGiven |
HTML | XML |
|
|
| Other Significant Noncash Transaction, Consideration Received |
The noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:OtherSignificantNoncashTransactionConsiderationReceived |
HTML | XML |
|
|
| Other Significant Noncash Transaction, Description |
A textual description of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:OtherSignificantNoncashTransactionDescription |
HTML | XML |
|
|
| Other Significant Noncash Transaction, Value of Consideration Given |
The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 |
HTML | XML |
|
|
| Other Significant Noncash Transaction, Value of Consideration Received |
The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1 |
HTML | XML |
|
|
| Other Sundry Liabilities |
The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. |
us-gaap:OtherSundryLiabilities |
HTML | XML |
|
|
| Other Sundry Liabilities, Current |
Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. |
us-gaap:OtherSundryLiabilitiesCurrent |
HTML | XML |
|
|
| Other Sundry Liabilities, Noncurrent |
Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. |
us-gaap:OtherSundryLiabilitiesNoncurrent |
HTML | XML |
|
|
| Other Tax Carryforward, Deferred Tax Asset |
The cumulative amount of future tax effects arising from the unused tax credit carryforward attributable to some other tax carryforward (not otherwise stated) that cannot be utilized on the tax return during the period and that may be carried forward and are expected to more likely than not be used to reduce taxable income or taxes payable in future periods. |
us-gaap:OtherTaxCarryforwardDeferredTaxAsset |
HTML | XML |
|
|
| Other Tax Carryforward, Description |
A description of the origin, nature, and characteristics of the tax carryforward. |
us-gaap:OtherTaxCarryforwardDescription |
HTML | XML |
|
|
| Other Tax Carryforward, Expiration Dates |
State the expiration dates of the tax credit carryforward. |
us-gaap:OtherTaxCarryforwardExpirationDates |
HTML | XML |
|
|
| Other Tax Carryforward, Gross Amount |
The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
us-gaap:OtherTaxCarryforwardGrossAmount |
HTML | XML |
|
|
| Other Tax Carryforward, Limitations on Use |
Describe the limitation, if any, on use of the tax credit carryforward. |
us-gaap:OtherTaxCarryforwardLimitationsOnUse |
HTML | XML |
|
|
| Other Tax Carryforward, Valuation Allowance |
The portion of the deferred tax asset arising from some other tax carryforward for which it is more likely than not that a tax benefit will not be realized. |
us-gaap:OtherTaxCarryforwardValuationAllowance |
HTML | XML |
|
|
| Other Tax Expense (Benefit) |
The component of income tax expense representing amounts paid or payable (or refundable) which are classified as "income taxes" as determined by applying the provisions of enacted tax law to other than the taxable Income or Loss from continuing operations for the period. Items affecting income taxes and required to be disclosed, but not included elsewhere, would also be designated as "Other". |
us-gaap:OtherTaxExpenseBenefit |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments |
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. |
us-gaap:ImpairmentOfInvestments |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities |
The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate |
This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate |
This item represents the delinquency rates of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and measure the amount of impairment related to credit loss recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration |
This item represents a discussion of the geographic concentration of the underlying assets in the security which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination |
This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value |
This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology |
This item represents a discussion, by major security type, of the methodology used to determine the amount of the other than temporary impairment (OTTI) related to credit loss of a debt security categorized as available-for-sale when only the amount related to a credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets |
This item represents the percentage of nonperforming assets underlying the security which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs |
This element represents a discussion of the significant inputs used to measure the amount of a other than temporary impairment (OTTI) of a debt security categorized as available-for-sale when only the amount related to credit loss was recognized in earnings. Examples of significant inputs include, but are not limited to, performance indicators of the underlying assets in the security (including default rates, delinquency rates, and percentage of nonperforming assets), loan to collateral value ratios, third-party guarantees, current levels of subordination, vintage, geographic concentration, and credit ratings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount |
This item represents the amount of third party guarantees, if any, against the loss of value in the underlying assets in the security which were considered and relied upon as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Description |
This item represents a description of third party guarantees, if any, of the underlying assets in the security which was considered and relied upon as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesDescription |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Vintage |
This item represents the vintage of the available-for-sale investments which has been considered as one of the potential factors in reaching a conclusion that the investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities |
The amount by which the fair value of an investment in debt securities categorized as Held-to-maturity is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate |
This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate |
This item represents the delinquency rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration |
This item represents a discussion of the geographic concentration of the underlying assets in the security which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination |
This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value |
This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology |
This item represents a discussion, by major security type, of the methodology used to determine the amount of the other than temporary impairment (OTTI) related to credit loss of a debt security categorized as held-to-maturity when only the amount related to a credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets |
This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs |
This element represents a discussion of the significant inputs used to measure the amount of a other than temporary impairment (OTTI) of a debt security categorized as held-to-maturity when only the amount related to credit loss was recognized in earnings. Examples of significant inputs include, but are not limited to, performance indicators of the underlying assets in the security (including default rates, delinquency rates, and percentage of nonperforming assets), loan to collateral value ratios, third-party guarantees, current levels of subordination, vintage, geographic concentration, and credit ratings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount |
This item represents the amount of third party guarantees, if any, against the loss of value in the underlying assets in the security which were considered and relied upon as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Description |
This item represents a description of third party guarantees, if any, of the underlying assets in the security which was considered and relied upon as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesDescription |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Vintage |
This item represents the vintage of the held-to-maturity investments which has been considered as one of the potential factors in reaching a conclusion that the investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest |
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, which includes the portion attributable to the noncontrolling interest, if any, is deducted from the total impairment losses of investments (before taxes) presented on the income statement; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, which includes the portion attributable to the noncontrolling interest, if any, is a portion of the deduction from the total impairment losses of investments (before taxes) presented on the income statement; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, which includes the portion attributable to the noncontrolling interest, if any, is a portion of the deduction from the total impairment losses of investments (before taxes) presented on the income statement; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest |
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount which is attributable to the noncontrolling interest, is a portion of the deduction from the total impairment losses of Investments (before taxes) presented on the income statement. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount of other than temporary losses on Available-for-sale Securities is attributable to the noncontrolling interest. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount of other than temporary losses on Held-to-maturity Securities is attributable to the noncontrolling interest. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount which is attributable to the parent, is a portion of the deduction from the total impairment losses of Investments (before taxes) presented on the income statement. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Available-for-sale Securities |
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount which is attributable to the parent, is a portion of the deduction from the total impairment losses of Investments (before taxes) presented on the income statement. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Held-to-maturity Securities |
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount which is attributable to the parent, is a portion of the deduction from the total impairment losses of Investments (before taxes) presented on the income statement. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
The after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, net of applicable taxes, includes the portion attributable to the noncontrolling interest, if any; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
The after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount of other than temporary losses on Available-for-sale Securities, net of applicable taxes, includes the portion attributable to the noncontrolling interest, if any; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
The after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount of other than temporary losses on Held-to-maturity Securities, net of applicable taxes, includes the portion attributable to the noncontrolling interest, if any; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
The after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, net of applicable taxes, is the portion attributable to the noncontrolling interest. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
The after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount of other than temporary losses on Available-for-sale Securities, net of applicable taxes, is the portion attributable to the noncontrolling interest. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
The after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount of other than temporary losses on Held-to-maturity Securities, net of applicable taxes, is the portion attributable to the noncontrolling interest. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
The after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, net of applicable taxes, is the portion attributable to the parent. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Available-for-sale Securities |
The after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount of other than temporary losses on Available-for-sale Securities, net of applicable taxes, is the portion attributable to the parent. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Held-to-maturity Securities |
The after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount of other than temporary losses on Held-to-maturity Securities, net of applicable taxes, is the portion attributable to the parent. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest |
The tax effect related to other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount is the portion of the tax effect on other than temporary losses related to investments in debt securities categorized as Available-for-sale or Held-to-maturity which includes the portion attributable to the noncontrolling interest, if any; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
The tax effect related to other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount is the portion of the tax effect on other than temporary losses related to investments in debt securities categorized as Available-for-sale which includes the portion attributable to the noncontrolling interest, if any; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
The tax effect related to other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount is the portion of the tax effect on other than temporary losses related to investments in debt securities categorized as Held-to-maturity which includes the portion attributable to the noncontrolling interest, if any; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest |
The tax effect related to other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount is the portion of the tax effect on other than temporary losses related to investments in debt securities categorized as Available-for-sale or Held-to-maturity which are attributable to the parent. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
The tax effect related to other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount is the portion of the tax effect on other than temporary losses related to investments in debt securities categorized as Available-for-sale which are attributable to the parent. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
The tax effect related to other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount is the portion of the tax effect on other than temporary losses related to investments in debt securities categorized as Held-to-maturity which are attributable to the parent. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
The tax effect related to other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount is the portion of the tax effect on other than temporary losses related to investments in debt securities categorized as Available-for-sale or Held-to-maturity which are attributable to the parent. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Available-for-sale Securities |
The tax effect related to other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount is the portion of the tax effect on other than temporary losses related to investments in debt securities categorized as Available-for-sale which are attributable to the parent. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Held-to-maturity Securities |
The tax effect related to other than temporary impairment (OTTI) loss on a debt security, categorized as Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount is the portion of the tax effect on other than temporary losses related to investments in debt securities categorized as Held-to-maturity which are attributable to the parent. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
HTML | XML |
|
|
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
The amount of other than temporary impairment losses on investments in debt securities categorized as Held-to-maturity which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) of investments in debt securities due to credit losses and other than temporary impairments due to other than credit losses when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
HTML | XML |
|
|
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses |
This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses |
HTML | XML |
|
|
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment |
This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment |
HTML | XML |
|
|
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held |
The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld |
HTML | XML |
|
|
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) |
The change during the reporting period in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease |
HTML | XML |
|
|
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows |
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security. |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows |
HTML | XML |
|
|
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status |
This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus |
HTML | XML |
|
|
| Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold |
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold |
HTML | XML |
|
|
| Other Utility Costs |
Other utility cost incurred related to oil and gas produced and sold during the reporting period. |
us-gaap:OtherUtilityCosts |
HTML | XML |
|
|
| Owned Property Management Costs |
The aggregate costs related to management of owned properties during the reporting period. |
us-gaap:OwnedPropertyManagementCosts |
HTML | XML |
|
|
| Own-share Lending Arrangement, Collateral |
The amount of collateral required to be received or received by the entity from the counterparty (share borrower) in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. |
us-gaap:OwnshareLendingArrangementCollateral |
HTML | XML |
|
|
| Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries |
This item represents, in periods subsequent to the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default, the change in the amount of probable recoveries which the entity has recognized in earnings for the period. |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueRecoveries |
HTML | XML |
|
|
| Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares |
This item represents, in periods subsequent to the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default, the amount of change in the fair value of the entity's shares, associated with an own-share lending arrangement, recognized in earnings for the period. |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueShares |
HTML | XML |
|
|
| Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares |
In periods in which default, by a counterparty (share borrower) to a share-lending arrangement, is probable, but has not yet occurred, this item represents the number of the entity's shares related to the share-lending arrangement that will be reflected in basic and diluted earnings per share when the counterparty (share borrower) default does occur. |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares |
HTML | XML |
|
|
| Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense |
The amount of default related expense recognized in earnings in the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default. |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense |
HTML | XML |
|
|
| Own-share Lending Arrangement, Description |
A description of any outstanding share-lending arrangement on the entity's own stock including all significant terms such as the number of shares lent, the term of the arrangement, the circumstances under which cash settlement would be required, and any requirements for the counterparty (share borrower) to provide collateral. |
us-gaap:OwnshareLendingArrangementDescription |
HTML | XML |
|
|
| Own-share Lending Arrangement, Dividends, Not Reimbursed |
The amount of dividends paid to holders of record of shares of the entity's stock associated with an own-share lending arrangement in contemplation of a convertible debt offering or other financing, which will not be reimbursed by the counterparty (share borrower) to the arrangement. |
us-gaap:OwnshareLendingArrangementDividendsNotReimbursed |
HTML | XML |
|
|
| Own-share Lending Arrangement, Earnings Per Share, Treatment |
Describes the entity's treatment of shares outstanding, in an own-share lending arrangement in contemplation of a convertible debt offering or other financing, for purposes of calculating earnings per share. |
us-gaap:OwnshareLendingArrangementEarningsPerShareTreatment |
HTML | XML |
|
|
| Own-share Lending Arrangement, Reasons |
Describes the entity's reasons for entering into an own-share lending arrangement, in contemplation of a convertible debt offering or other financing. |
us-gaap:OwnshareLendingArrangementReasons |
HTML | XML |
|
|
| Own-share Lending Arrangement, Shares, Issued |
The number of shares issued in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. |
us-gaap:OwnshareLendingArrangementSharesIssued |
HTML | XML |
|
|
| Own-share Lending Arrangement, Shares, Outstanding |
The number of shares outstanding as of the date of the statement of financial position in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. |
us-gaap:OwnshareLendingArrangementSharesOutstanding |
HTML | XML |
|
|
| Own-share Lending Arrangement, Shares, Outstanding, Value |
The fair value as of the date of the statement of financial position of shares outstanding in connection with an own-share lending arrangement, in contemplation of a convertible debt offering or other financing. |
us-gaap:OwnshareLendingArrangementSharesOutstandingValue |
HTML | XML |
|
|
| Paid-in-Kind Interest |
Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. |
us-gaap:PaidInKindInterest |
HTML | XML |
|
|
| Parent Entity Legal Name |
If the entity which the financial information concerns is a subsidiary of another company, then provide to full legal name of the parent entity |
dei:ParentEntityLegalName |
HTML | XML |
|
|
| Parking Revenue |
Revenue from fees, whether long-term or daily, charged for parking facilities. |
us-gaap:ParkingRevenue |
HTML | XML |
|
|
| Participating Mortgage Loan Arrangements, Description |
Describes the borrower's accounting method for a participating mortgage loan and states if the lender is entitled to participate in the appreciation of market of the mortgaged real estate project, the results of operations of the mortgaged real estate project, or in both. |
us-gaap:ParticipatingMortgageLoanArrangementsDescription |
HTML | XML |
|
|
| Participating Mortgage Loan, Description |
Description of a mortgage that gives the lender the right to share in the appreciation of the market value of the mortgaged real estate project or the results of the operations thereof, or in both. |
us-gaap:ParticipatingMortgageLoanDescription |
HTML | XML |
|
|
| Participating Mortgage Loans, Appreciation in Market Value |
States the specific terms of the participation by the lender in the appreciation of the market value of the mortgaged real estate project. |
us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue |
HTML | XML |
|
|
| Participating Mortgage Loans, Extinguishment Gain (Loss) |
States the amount of gain (loss) resulting from a participating loan extinguished before its due date. |
us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss |
HTML | XML |
|
|
| Participating Mortgage Loans, Mortgage Obligations, Amount |
The aggregate amount of the participating mortgage obligation at the end of the accounting period. |
us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount |
HTML | XML |
|
|
| Participating Mortgage Loans, Participation Liabilities, Amount |
The aggregate amount of the participation liability at the end of the accounting period. |
us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount |
HTML | XML |
|
|
| Participating Mortgage Loans, Results of Operations |
States the specific terms of the participation by the lender in the results of operations of the mortgaged real estate project. |
us-gaap:ParticipatingMortgageLoansResultsOfOperations |
HTML | XML |
|
|
| Participating Mortgage Loans, Unamortized Debt Discount, Amount |
The amount of the related debt discount at the end of the accounting period. |
us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount |
HTML | XML |
|
|
| Participating Securities, Distributed and Undistributed Earnings |
Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed. |
us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarnings |
HTML | XML |
|
|
| Partners' Capital |
The amount of ownership interest of different classes of partners in limited partnership. |
us-gaap:PartnersCapital |
HTML | XML |
|
|
| Partners' Capital Allocated for Income Tax and Other Withdrawals |
Partnership capital allocated for income tax and other withdrawals. Limited liability partnerships (LLPs) are formed in accordance with the laws of the state in which such entities are organized. Because those laws are not uniform, the characteristics of LLCs vary from state to state. However, LLPs generally have the following characteristics: an LLP is an unincorporated association of two or more "persons"; its members have limited personal liability for the obligations or debts of the entity; it is classified as a partnership for federal income tax purposes. |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
HTML | XML |
|
|
| Partners' Capital Deferred Compensation |
Deferred compensation awards of partners that have vested and are convertible to units of ownership. All partners include general, limited and preferred partners. Limited liability partnerships (LLPs) are formed in accordance with the laws of the state in which such entities are organized. Because those laws are not uniform, the characteristics of LLPs vary from state to state. However, LLPs generally have the following characteristics: An LLP is an unincorporated association of two or more "persons." Its members have limited personal liability for the obligations or debts of the entity. It is classified as a partnership for federal income tax purposes. |
us-gaap:PartnersCapitalDeferredCompensation |
HTML | XML |
|
|
| Partners' Capital, Distribution Amount Per Share |
The distribution amount per share for all classes of units. |
us-gaap:PartnersCapitalDistributionAmountPerShare |
HTML | XML |
|
|
| Partners' Capital, Distributions Policies |
Description of distribution policies and requirements by unit class including dates and amounts of required payments, methods for determining distribution amounts such as an allocation percentage of net income, and other details of distributions. |
us-gaap:PartnersCapitalDistributionsPolicies |
HTML | XML |
|
|
| Partners' Capital, Limitation of Liability |
Description of any limitations of partners' liabilities. |
us-gaap:PartnersCapitalLimitationOfLiability |
HTML | XML |
|
|
| Partners' Capital, Redemption and Conversion Policies |
Description of redemption or conversion features by unit class including when redemption can occur, at whose option, and the redemption or conversion price per unit. |
us-gaap:PartnersCapitalRedemptionAndConversionPolicies |
HTML | XML |
|
|
| Passenger Revenue |
A transportation (plane, train, ship) carrier's fare revenue recognized in the period from carrying passengers between destinations. |
us-gaap:PassengerRevenue |
HTML | XML |
|
|
| Payment of Financing and Stock Issuance Costs |
The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. |
us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
HTML | XML |
|
|
| Payments for (Proceeds from) Businesses and Interest in Affiliates |
The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
HTML | XML |
|
|
| Payments for (Proceeds from) Deposit on Loan |
The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period. |
us-gaap:PaymentsForProceedsFromDepositOnLoan |
HTML | XML |
|
|
| Payments for (Proceeds from) Derivative Instrument, Financing Activities |
The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
HTML | XML |
|
|
| Payments for (Proceeds from) Derivative Instrument, Investing Activities |
The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
HTML | XML |
|
|
| Payments for (Proceeds from) Hedge, Financing Activities |
The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. |
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
HTML | XML |
|
|
| Payments for (Proceeds from) Hedge, Investing Activities |
The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
HTML | XML |
|
|
| Payments for (Proceeds from) Investments |
The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. |
us-gaap:PaymentsForProceedsFromInvestments |
HTML | XML |
|
|
| Payments for (Proceeds from) Life Insurance Policies |
The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary. |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
HTML | XML |
|
|
| Payments for (Proceeds from) Loans Receivable |
The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. |
us-gaap:PaymentsForProceedsFromLoansReceivable |
HTML | XML |
|
|
| Payments for (Proceeds from) Long-term Investments |
The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. |
us-gaap:PaymentsForProceedsFromLongtermInvestments |
HTML | XML |
|
|
| Payments for (Proceeds from) Nuclear Fuel |
The net cash inflow or outflow from any material that is commonly used in the generation of nuclear energy. |
us-gaap:PaymentsForProceedsFromNuclearFuel |
HTML | XML |
|
|
| Payments for (Proceeds from) Other Investing Activities |
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
HTML | XML |
|
|
| Payments for (Proceeds from) Policy Loans |
Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy. |
us-gaap:PaymentsForProceedsFromPolicyLoans |
HTML | XML |
|
|
| Payments for (Proceeds from) Previous Acquisition |
The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition. |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
HTML | XML |
|
|
| Payments for (Proceeds from) Productive Assets |
The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. |
us-gaap:PaymentsForProceedsFromProductiveAssets |
HTML | XML |
|
|
| Payments for (Proceeds from) Removal Costs |
The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. |
us-gaap:PaymentsForProceedsFromRemovalCosts |
HTML | XML |
|
|
| Payments for (Proceeds from) Short-term Investments |
The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
us-gaap:PaymentsForProceedsFromShortTermInvestments |
HTML | XML |
|
|
| Payments for Advance to Affiliate |
The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). |
us-gaap:PaymentsForAdvanceToAffiliate |
HTML | XML |
|
|
| Payments for Capital Improvements |
The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. |
us-gaap:PaymentsForCapitalImprovements |
HTML | XML |
|
|
| Payments for Commissions |
The amount of cash paid for commissions during the current period. |
us-gaap:PaymentsForCommissions |
HTML | XML |
|
|
| Payments for Demand Side Management Program |
The cash outflow related to any range of actions associated with reducing demand for electricity, gas, or other utilities and efforts to shift demand from peak to off-peak times. |
us-gaap:PaymentsForDemandSideManagementProgram |
HTML | XML |
|
|
| Payments for Deposits |
The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities. |
us-gaap:PaymentsForDeposits |
HTML | XML |
|
|
| Payments for Deposits Applied to Debt Retirements |
Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity. |
us-gaap:PaymentsForDepositsAppliedToDebtRetirements |
HTML | XML |
|
|
| Payments for Derivative Instrument, Financing Activities |
The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. |
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
HTML | XML |
|
|
| Payments for Derivative Instrument, Investing Activities |
The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
HTML | XML |
|
|
| Payments for Environmental Liabilities |
Cash outflows made during the period for environmental remediation activities. |
us-gaap:PaymentsForEnvironmentalLiabilities |
HTML | XML |
|
|
| Payments for Fees |
The amount of cash paid during the current period for fees which are not defined elsewhere in the taxonomy. |
us-gaap:PaymentsForFees |
HTML | XML |
|
|
| Payments for Hedge, Financing Activities |
The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. |
us-gaap:PaymentsForHedgeFinancingActivities |
HTML | XML |
|
|
| Payments for Hedge, Investing Activities |
The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. |
us-gaap:PaymentsForHedgeInvestingActivities |
HTML | XML |
|
|
| Payments for Investment in Restricted Cash from Pollution Control Bond |
The cash outflow for investments in restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
HTML | XML |
|
|
| Payments for Leasing Costs, Commissions, and Tenant Improvements |
Net cash outflow for monetary allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy and costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, executing the lease agreement, and any commission(s) incurred. |
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
HTML | XML |
|
|
| Payments for Legal Settlements |
The amount of cash paid for the settlement of litigation or for other legal issues during the period. |
us-gaap:PaymentsForLegalSettlements |
HTML | XML |
|
|
| Payments for Losses and Loss Adjustment Expense |
Cash payments for losses (the actual damage) and related adjustment expenses (the expense incurred related to claims other than the actual loss, for example, legal fees) made by an insurance company to settle claims, during the period. |
us-gaap:PaymentsForLossesAndLossAdjustmentExpense |
HTML | XML |
|
|
| Payments for Merger Related Costs |
The amount of cash paid during the reporting period for charges associated with the mergers. |
us-gaap:PaymentsForMergerRelatedCosts |
HTML | XML |
|
|
| Payments for Nuclear Fuel |
Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy. |
us-gaap:PaymentsForNuclearFuel |
HTML | XML |
|
|
| Payments for Operating Activities |
Total amount of cash paid for operating activities during the current period. |
us-gaap:PaymentsForOperatingActivities |
HTML | XML |
|
|
| Payments for Origination of Mortgage Loans Held-for-sale |
The amount of cash paid for the origination of mortgages that are held for sale. |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
HTML | XML |
|
|
| Payments for Other Operating Activities |
Cash payments made during the current period for operating activities other than those that have been specifically listed above. |
us-gaap:PaymentsForOtherOperatingActivities |
HTML | XML |
|
|
| Payments for Other Taxes |
The amount of cash paid during the current period for taxes other than income taxes. |
us-gaap:PaymentsForOtherTaxes |
HTML | XML |
|
|
| Payments for Postemployment Benefits |
Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement. |
us-gaap:PaymentsForPostemploymentBenefits |
HTML | XML |
|
|
| Payments for Previous Acquisition |
Cash outflow representing an adjustment to the purchase price of a previous acquisition. |
us-gaap:PaymentsForPreviousAcquisition |
HTML | XML |
|
|
| Payments for Purchase of Other Assets |
Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate). |
us-gaap:PaymentsForPurchaseOfOtherAssets |
HTML | XML |
|
|
| Payments for Purchase of Securities, Operating Activities |
Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. |
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities |
HTML | XML |
|
|
| Payments for Reinsurance |
Cash payments made for reinsurance during the current period . |
us-gaap:PaymentsForReinsurance |
HTML | XML |
|
|
| Payments for Removal Costs |
Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. |
us-gaap:PaymentsForRemovalCosts |
HTML | XML |
|
|
| Payments for Rent |
Cash payments to lessor's for use of assets under operating leases. |
us-gaap:PaymentsForRent |
HTML | XML |
|
|
| Payments for Repurchase of Common Stock |
The cash outflow to reacquire common stock during the period. |
us-gaap:PaymentsForRepurchaseOfCommonStock |
HTML | XML |
|
|
| Payments for Repurchase of Convertible Preferred Stock |
The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury. |
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
HTML | XML |
|
|
| Payments for Repurchase of Equity |
The cash outflow to reacquire common and preferred stock. |
us-gaap:PaymentsForRepurchaseOfEquity |
HTML | XML |
|
|
| Payments for Repurchase of Initial Public Offering |
The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public. |
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
HTML | XML |
|
|
| Payments for Repurchase of Other Equity |
The cash outflow to reacquire other equity not otherwise defined in the taxonomy. |
us-gaap:PaymentsForRepurchaseOfOtherEquity |
HTML | XML |
|
|
| Payments for Repurchase of Preferred Stock and Preference Stock |
The cash outflow to reacquire preferred stock during the period. |
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
HTML | XML |
|
|
| Payments for Repurchase of Private Placement |
The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement. |
us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
HTML | XML |
|
|
| Payments for Repurchase of Redeemable Convertible Preferred Stock |
The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security. |
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
HTML | XML |
|
|
| Payments for Repurchase of Redeemable Noncontrolling Interest |
The cash outflow during the period for redemption of redeemable noncontrolling interests. |
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
HTML | XML |
|
|
| Payments for Repurchase of Redeemable Preferred Stock |
The cash outflow for reacquisition of callable preferred stock. |
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
HTML | XML |
|
|
| Payments for Repurchase of Warrants |
The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. |
us-gaap:PaymentsForRepurchaseOfWarrants |
HTML | XML |
|
|
| Payments for Restructuring |
The amount of cash paid during the reporting period for charges associated with the consolidation and relocation of operations, disposition or abandonment of operations or productive assets (that is, for reorganizing and restructuring charges and other related expenses). These charges may be incurred in connection with a business combination, change in strategic plan, a managerial response to declines in demand, increasing costs or other environmental factors. |
us-gaap:PaymentsForRestructuring |
HTML | XML |
|
|
| Payments for Royalties |
The amount of cash paid for royalties during the current period. |
us-gaap:PaymentsForRoyalties |
HTML | XML |
|
|
| Payments for Securities Purchased under Agreements to Resell |
The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
HTML | XML |
|
|
| Payments for Software |
The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
us-gaap:PaymentsForSoftware |
HTML | XML |
|
|
| Payments for Underwriting Expense |
Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies. |
us-gaap:PaymentsForUnderwritingExpense |
HTML | XML |
|
|
| Payments of Capital Distribution |
The cash outflow from any dividend or other distribution in cash with respect to any shares of, or other ownership interest in, an entity, except a dividend consisting of distribution of earnings or stock dividend or pro rata stock split. Alternative captions include special dividends. |
us-gaap:PaymentsOfCapitalDistribution |
HTML | XML |
|
|
| Payments of Debt Extinguishment Costs |
The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. |
us-gaap:PaymentsOfDebtExtinguishmentCosts |
HTML | XML |
|
|
| Payments of Debt Issuance Costs |
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
us-gaap:PaymentsOfDebtIssuanceCosts |
HTML | XML |
|
|
| Payments of Debt Restructuring Costs |
The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. |
us-gaap:PaymentsOfDebtRestructuringCosts |
HTML | XML |
|
|
| Payments of Distributions to Affiliates |
The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
us-gaap:PaymentsOfDistributionsToAffiliates |
HTML | XML |
|
|
| Payments of Dividends |
The cash outflow from the entity's earnings to the shareholders. |
us-gaap:PaymentsOfDividends |
HTML | XML |
|
|
| Payments of Dividends, Common Stock |
The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. |
us-gaap:PaymentsOfDividendsCommonStock |
HTML | XML |
|
|
| Payments of Dividends, Noncontrolling Interest |
The cash outflow for the return on capital for noncontrolled interest in the entity. |
us-gaap:PaymentsOfDividendsMinorityInterest |
HTML | XML |
|
|
| Payments of Dividends, Preferred Stock and Preference Stock |
The cash outflow for the return on capital for preferred shareholders. |
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
HTML | XML |
|
|
| Payments of Financing Costs |
The cash outflow for loan and debt issuance costs. |
us-gaap:PaymentsOfFinancingCosts |
HTML | XML |
|
|
| Payments of Loan Costs |
The cash outflow for loan origination associated cost which is usually collected through escrow. |
us-gaap:PaymentsOfLoanCosts |
HTML | XML |
|
|
| Payments of Merger Related Costs, Financing Activities |
The cash outflow for financing costs associated with business combinations. |
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
HTML | XML |
|
|
| Payments of Ordinary Dividends |
The cash outflow from distribution of an entity's earnings to common and preferred stockholders, including minority shareholders. This element excludes special dividends, which are included in a separate element for capital distributions. |
us-gaap:PaymentsOfOrdinaryDividends |
HTML | XML |
|
|
| Payments of Stock Issuance Costs |
The cash outflow for cost incurred directly with the issuance of an equity security. |
us-gaap:PaymentsOfStockIssuanceCosts |
HTML | XML |
|
|
| Payments Related to Tax Withholding for Share-based Compensation |
The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. |
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
HTML | XML |
|
|
| Payments to Acquire Additional Interest in Subsidiaries |
The cash outflow associated with the purchase of noncontrolling interest during the period. |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
HTML | XML |
|
|
| Payments to Acquire Assets, Investing Activities |
Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. |
us-gaap:PaymentsToAcquireAssetsInvestingActivities |
HTML | XML |
|
|
| Payments to Acquire Available-for-sale Securities |
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. |
us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
HTML | XML |
|
|
| Payments to Acquire Available-for-sale Securities, Debt |
The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
HTML | XML |
|
|
| Payments to Acquire Available-for-sale Securities, Equity |
The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity |
HTML | XML |
|
|
| Payments to Acquire Buildings |
The cash outflow for acquisition of buildings (properties) whether for investment or use. |
us-gaap:PaymentsToAcquireBuildings |
HTML | XML |
|
|
| Payments to Acquire Business Three, Net of Cash Acquired |
The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase. |
us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired |
HTML | XML |
|
|
| Payments to Acquire Business Two, Net of Cash Acquired |
The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. |
us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired |
HTML | XML |
|
|
| Payments to Acquire Businesses and Interest in Affiliates |
The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
HTML | XML |
|
|
| Payments to Acquire Businesses, Gross |
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. |
us-gaap:PaymentsToAcquireBusinessesGross |
HTML | XML |
|
|
| Payments to Acquire Businesses, Net of Cash Acquired |
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
HTML | XML |
|
|
| Payments to Acquire Equipment on Lease |
The cash outflow for payments to acquire rented equipment which is recorded as an asset. |
us-gaap:PaymentsToAcquireEquipmentOnLease |
HTML | XML |
|
|
| Payments to Acquire Equity Method Investments |
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
HTML | XML |
|
|
| Payments to Acquire Finance Receivables |
The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. |
us-gaap:PaymentsToAcquireFinanceReceivables |
HTML | XML |
|
|
| Payments to Acquire Furniture and Fixtures |
The cash outflow for acquisition of furniture and fixtures. |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
HTML | XML |
|
|
| Payments to Acquire Held-to-maturity Securities |
The cash outflow from purchases of available-for-sale securities and held-to-maturity securities. |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
HTML | XML |
|
|
| Payments to Acquire in Process Research and Development |
The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination. |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
HTML | XML |
|
|
| Payments to Acquire Intangible Assets |
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
us-gaap:PaymentsToAcquireIntangibleAssets |
HTML | XML |
|
|
| Payments to Acquire Interest in Joint Venture |
The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. |
us-gaap:PaymentsToAcquireInterestInJointVenture |
HTML | XML |
|
|
| Payments to Acquire Interest in Subsidiaries and Affiliates |
The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
HTML | XML |
|
|
| Payments to Acquire Investments |
The cash outflow associated with the purchase of all investments (debt, security, other) during the period. |
us-gaap:PaymentsToAcquireInvestments |
HTML | XML |
|
|
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. |
us-gaap:PaymentsToInvestInDecommissioningFund |
HTML | XML |
|
|
| Payments to Acquire Land Held-for-use |
The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments. |
us-gaap:PaymentsToAcquireLandHeldForUse |
HTML | XML |
|
|
| Payments to Acquire Lease Receivables |
The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. |
us-gaap:PaymentsToAcquireLeaseReceivables |
HTML | XML |
|
|
| Payments to Acquire Life Insurance Policies |
The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
HTML | XML |
|
|
| Payments to Acquire Loans Receivable |
The cash outflow for the purchase of loan receivable arising from the financing of goods and services. |
us-gaap:PaymentsToAcquireLoansReceivable |
HTML | XML |
|
|
| Payments to Acquire Long-term Investments |
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. |
us-gaap:PaymentsToAcquireLongtermInvestments |
HTML | XML |
|
|
| Payments to Acquire Machinery and Equipment |
The cash outflow for acquisition of machinery and equipment. |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
HTML | XML |
|
|
| Payments to Acquire Management Contract Rights |
The cash outflow from amounts paid for the rights to manage the property. |
us-gaap:PaymentsToAcquireManagementContractRights |
HTML | XML |
|
|
| Payments to Acquire Marketable Securities |
The cash outflow from purchases of trading, available-for-sale securities and held-to-maturity securities. |
us-gaap:PaymentsToAcquireMarketableSecurities |
HTML | XML |
|
|
| Payments to Acquire Mineral Rights |
The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals. |
us-gaap:PaymentsToAcquireMineralRights |
HTML | XML |
|
|
| Payments to Acquire Mining Assets |
The cash outflow from the purchase of mining and mining related assets during the period. |
us-gaap:PaymentsToAcquireMiningAssets |
HTML | XML |
|
|
| Payments to Acquire Notes Receivable |
The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. |
us-gaap:PaymentsToAcquireNotesReceivable |
HTML | XML |
|
|
| Payments to Acquire Oil and Gas Equipment |
The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale. |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
HTML | XML |
|
|
| Payments to Acquire Oil and Gas Property |
The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. |
us-gaap:PaymentsToAcquireOilAndGasProperty |
HTML | XML |
|
|
| Payments to Acquire Oil and Gas Property and Equipment |
The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale. |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
HTML | XML |
|
|
| Payments to Acquire Other Investments |
The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. |
us-gaap:PaymentsToAcquireOtherInvestments |
HTML | XML |
|
|
| Payments to Acquire Other Productive Assets |
The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
HTML | XML |
|
|
| Payments to Acquire Other Property, Plant, and Equipment |
The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
HTML | XML |
|
|
| Payments to Acquire Other Receivables |
The cash outflow for the purchase of other receivables not otherwise defined in the taxonomy. |
us-gaap:PaymentsToAcquireOtherReceivables |
HTML | XML |
|
|
| Payments to Acquire Productive Assets |
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. |
us-gaap:PaymentsToAcquireProductiveAssets |
HTML | XML |
|
|
| Payments to Acquire Projects |
The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it. |
us-gaap:PaymentsToAcquireProjects |
HTML | XML |
|
|
| Payments to Acquire Property, Plant, and Equipment |
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
HTML | XML |
|
|
| Payments to Acquire Real Estate and Real Estate Joint Ventures |
The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures. |
us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures |
HTML | XML |
|
|
| Payments to Acquire Receivables |
The cash outflow for the purchase of all receivables. |
us-gaap:PaymentsToAcquireReceivables |
HTML | XML |
|
|
| Payments to Acquire Restricted Certificates of Deposit |
The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
HTML | XML |
|
|
| Payments to Acquire Restricted Investments |
The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. |
us-gaap:PaymentsToAcquireRestrictedInvestments |
HTML | XML |
|
|
| Payments to Acquire Retained Interest in Securitized Receivables |
The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
HTML | XML |
|
|
| Payments to Acquire Royalty Interests in Mining Properties |
The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource. |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
HTML | XML |
|
|
| Payments to Acquire Short-term Investments |
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
us-gaap:PaymentsToAcquireShortTermInvestments |
HTML | XML |
|
|
| Payments to Acquire Software |
The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
us-gaap:PaymentsToAcquireSoftware |
HTML | XML |
|
|
| Payments to Acquire Timberlands |
The cash outflow for acquisition of timber and timberlands during the period. |
us-gaap:PaymentsToAcquireTimberlands |
HTML | XML |
|
|
| Payments to Acquire Trading Securities Held-for-investment |
The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
HTML | XML |
|
|
| Payments to Acquire Waste Water Systems |
The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. |
us-gaap:PaymentsToAcquireWasteWaterSystems |
HTML | XML |
|
|
| Payments to Acquire Water and Waste Water Systems |
The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
HTML | XML |
|
|
| Payments to Acquire Water Systems |
The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. |
us-gaap:PaymentsToAcquireWaterSystems |
HTML | XML |
|
|
| Payments to Develop Liquefied Natural Gas Sites |
The cash outflow for exploration and development of liquefied natural gas sites. |
us-gaap:PaymentsToDevelopLiquefiedNaturalGasSites |
HTML | XML |
|
|
| Payments to Develop Software |
The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
us-gaap:PaymentsToDevelopSoftware |
HTML | XML |
|
|
| Payments to Employees |
Payments of cash to employees, including wages and salaries, during the current period. |
us-gaap:PaymentsToEmployees |
HTML | XML |
|
|
| Payments to Explore and Develop Oil and Gas Properties |
The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
HTML | XML |
|
|
| Payments to Fund Long-term Loans to Related Parties |
The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
HTML | XML |
|
|
| Payments to Noncontrolling Interests |
The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders. |
us-gaap:PaymentsToMinorityShareholders |
HTML | XML |
|
|
| Payments to Purchase Mortgage Loans Held-for-sale |
The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. |
us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale |
HTML | XML |
|
|
| Payments to Suppliers |
Payments of cash to suppliers for goods and services during the current period. |
us-gaap:PaymentsToSuppliers |
HTML | XML |
|
|
| Payments to Suppliers and Employees |
Cash payments to suppliers for goods and services provided and to employees for services provided. |
us-gaap:PaymentsToSuppliersAndEmployees |
HTML | XML |
|
|
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities |
This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current |
The current liability recognized in the balance sheet that is associated with defined benefit pension plans and other postretirement and postemployment benefit plans. |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent |
HTML | XML |
|
|
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent |
HTML | XML |
|
|
| Pension and Other Postretirement Benefit Contributions |
The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. |
us-gaap:PensionAndOtherPostretirementBenefitContributions |
HTML | XML |
|
|
| Pension and Other Postretirement Benefit Expense |
The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). |
us-gaap:PensionAndOtherPostretirementBenefitExpense |
HTML | XML |
|
|
| Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax |
The pretax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax |
HTML | XML |
|
|
| Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Minimum Pension Liability, before Tax |
The pretax amount, of the additional minimum pension liability not yet recognized as a net periodic pension cost. If the additional minimum pension liability required to be recognized exceeds the unrecognized prior service cost, then the excess (which is the net loss not yet recognized as net periodic pension cost) is recorded as a separate component in other comprehensive income and thus becomes part of accumulated other comprehensive income. A subsequent measurement may cause the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income. Eliminated upon adoption of FAS 158. |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax |
HTML | XML |
|
|
| Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax |
The pretax net amount of gains and losses that are not yet recognized as a component of net periodic benefit cost, and that are recognized as increases or decreases in other comprehensive income as they arise. Gains and losses are due to changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax |
HTML | XML |
|
|
| Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax |
Amount related to the pretax cost of benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost. |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
HTML | XML |
|
|
| Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Transition Assets (Obligations), before Tax |
Of the original amount of transition assets as of the date FAS 87 or 106 was initially applied, (a) the fair value of plan assets plus any recognized accrued pension or other postretirement benefit cost or less any recognized prepaid pension or other postretirement benefit cost in excess of (b) the benefit obligation, the portion of which has yet to be recognized as components of net periodic benefit cost. Of the original amount of transition obligations as of the date FAS 87 or 106 was initially applied, (a) the benefit obligation in excess of (b) the fair value of plan assets plus any recognized accrued pension or other postretirement benefit cost or less any recognized prepaid pension or other postretirement benefit cost, the portion of which has yet to be recognized as components of net periodic benefit cost. This amount is pretax. |
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax |
HTML | XML |
|
|
| Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year |
The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. |
us-gaap:DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear |
HTML | XML |
|
|
| Pension and Other Postretirement Benefit Plans, before Adoption of FAS 158 Recognition Provisions, Accumulated Other Comprehensive Income (Loss) |
Disclosure under FAS 132R, before it was amended by FAS 158, of accumulated other comprehensive income, if any, as one of the amounts recognized in the balance sheet prior to the adoption of the recognition provisions of FAS 158. |
us-gaap:DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccumulatedOtherComprehensiveIncome |
HTML | XML |
|
|
| Pension and Other Postretirement Defined Benefit Plans, Current Liabilities |
For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan. |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities |
HTML | XML |
|
|
| Pension and Other Postretirement Defined Benefit Plans, Liabilities |
This represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans. |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent |
HTML | XML |
|
|
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent |
This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
HTML | XML |
|
|
| Pension Contributions |
The amount of cash or cash equivalents contributed by the entity to fund its pension plans. |
us-gaap:PensionContributions |
HTML | XML |
|
|
| Pension Expense |
The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period. |
us-gaap:PensionExpense |
HTML | XML |
|
|
| Percentage of FIFO Inventory |
The percentage of FIFO (first in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. |
us-gaap:PercentageOfFIFOInventory |
HTML | XML |
|
|
| Percentage of LIFO Inventory |
The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. |
us-gaap:PercentageOfLIFOInventory |
HTML | XML |
|
|
| Percentage of Weighted Average Cost Inventory |
The percentage of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods. |
us-gaap:PercentageOfWeightedAverageCostInventory |
HTML | XML |
|
|
| Phase-in Plan, Amount of Capitalized Costs Recovered |
The sum total amount of allowable costs capitalized in the period pertaining to a phase-in plan and previously capitalized costs that were recovered (recognized in earnings) during the period through rates. |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
HTML | XML |
|
|
| Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes |
The total amount of allowable costs capitalized during the period by the entity pertaining to Phase-In plans which were deferred on the expectation of future recovery. |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes |
HTML | XML |
|
|
| Phone Fax Number Description |
Description of Phone or Fax Number |
dei:PhoneFaxNumberDescription |
HTML | XML |
|
|
| Plan of Reorganization, Amount of Prepetition Obligations Settled or to be Settled in Cash at Effective Date |
Description of prepetition liabilities to be settled in cash at the effective date of the plan of reorganization. |
us-gaap:PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate |
HTML | XML |
|
|
| Plan of Reorganization, Date Plan Confirmed |
Date plan of reorganization is approved by the bankruptcy court. |
us-gaap:PlanOfReorganizationDatesPlanConfirmed |
HTML | XML |
|
|
| Plan of Reorganization, Date Plan Expected to be Confirmed |
Date plan of reorganization is expected to be confirmed by the bankruptcy court. |
us-gaap:PlanOfReorganizationDatePlansExpectedToBeConfirmed |
HTML | XML |
|
|
| Plan of Reorganization, Date Plan Expected to be Effective |
Date on which the plan of reorganization is expected to be effective. |
us-gaap:PlanOfReorganizationDatePlansExpectedToBeEffective |
HTML | XML |
|
|
| Plan of Reorganization, Date Plan Expected to be Filed |
Date plan of reorganization is expected to be filed with the bankruptcy court. |
us-gaap:PlanOfReorganizationDatePlansExpectedToBeFiled |
HTML | XML |
|
|
| Plan of Reorganization, Date Plan Filed |
Date plan of reorganization is filed with the bankruptcy court. |
us-gaap:PlanOfReorganizationDatePlansFiled |
HTML | XML |
|
|
| Plan of Reorganization, Date Plan is Effective |
The date on which the plan of reorganization is effective. |
us-gaap:PlanOfReorganizationDatesPlanIsEffective |
HTML | XML |
|
|
| Plan of Reorganization, Description of Debt Securities Issued or to be Issued |
Description of the terms of debt securities to be issued to prepetition creditors in accordance with the plan of reorganization including the amount. |
us-gaap:PlanOfReorganizationDescriptionOfDebtSecuritiesIssuedOrToBeIssued |
HTML | XML |
|
|
| Plan of Reorganization, Description of Equity Securities Issued or to be Issued |
Description of the terms of equity securities to be issued or to be issued to prepetition creditors in accordance with the plan of reorganization, including the amount and impact, if any, on diluted earnings per share. |
us-gaap:PlanOfReorganizationDescriptionOfEquitySecuritiesIssuedOrToBeIssued |
HTML | XML |
|
|
| Plan of Reorganization, Terms of Plan |
Description of terms of the plan of reorganization. Does not include a description of debt and equity securities issued or expected to be issued. |
us-gaap:PlanOfReorganizationTermsOfPlan |
HTML | XML |
|
|
| Policyholder Benefits and Claims Incurred, Net |
Provision for benefits, claims and claims settlement expenses incurred during the period net of the effects of contracts assumed and ceded. |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
HTML | XML |
|
|
| Postconfirmation, Accounts Payable |
Amount of accounts payable at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationAccountsPayable |
HTML | XML |
|
|
| Postconfirmation, Accrued Liabilities |
Amount of accrued liabilities at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationAccruedLiabilities |
HTML | XML |
|
|
| Postconfirmation, Accumulated Depreciation and Amortization |
Amount of accumulated depreciation and amortization at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationAccumulatedDepreciationAndAmortization |
HTML | XML |
|
|
| Postconfirmation, Accumulated Other Comprehensive Income (Loss) |
Amount of accumulated other comprehensive Income or Loss at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationAccumulatedOtherComprehensiveIncomeLoss |
HTML | XML |
|
|
| Postconfirmation, Additional Paid-in Capital |
Amount of additional paid-in capital at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationAdditionalPaidInCapital |
HTML | XML |
|
|
| Postconfirmation, Amortizable Intangible Assets |
Amount of amortizable intangible assets at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationAmortizableIntangibleAssets |
HTML | XML |
|
|
| Postconfirmation, Assets |
Total assets at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationAssets |
HTML | XML |
|
|
| Postconfirmation, Buildings and Improvements |
Amount of buildings and improvements at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationBuildingsAndImprovements |
HTML | XML |
|
|
| Postconfirmation, Capital Lease Obligations, Noncurrent |
Amount of noncurrent capital lease obligations at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent |
HTML | XML |
|
|
| Postconfirmation, Cash and Cash Equivalents |
Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationCashAndCashEquivalents |
HTML | XML |
|
|
| Postconfirmation, Common Stock |
Amount of common stock at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationCommonStock |
HTML | XML |
|
|
| Postconfirmation, Current Assets |
Total current assets at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationCurrentAssets |
HTML | XML |
|
|
| Postconfirmation, Current Liabilities |
Total current liabilities at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationCurrentLiabilities |
HTML | XML |
|
|
| Postconfirmation, Current Maturities of Capital Lease Obligations |
Amount of current maturities of capital lease obligations at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations |
HTML | XML |
|
|
| Postconfirmation, Current Maturities of Long-term Debt |
Amount of current maturities of long-term debt at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt |
HTML | XML |
|
|
| Postconfirmation, Debtor-in-Possession Financing |
Amount of long-term debt related to debtor-in-possession financing at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationDebtorInPossessionFinancing |
HTML | XML |
|
|
| Postconfirmation, Deferred Financing Costs |
Amount of deferred financing costs at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationDeferredFinancingCosts |
HTML | XML |
|
|
| Postconfirmation, Deferred Income Tax Assets, Current |
Amount of current deferred income tax assets at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationDeferredIncomeTaxAssetsCurrent |
HTML | XML |
|
|
| Postconfirmation, Deferred Income Tax Assets, Noncurrent |
Amount of noncurrent deferred income tax assets at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationDeferredIncomeTaxAssetsNoncurrent |
HTML | XML |
|
|
| Postconfirmation, Deferred Income Tax Liabilities, Current |
Amount of current deferred income tax liabilities at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesCurrent |
HTML | XML |
|
|
| Postconfirmation, Deferred Income Tax Liabilities, Noncurrent |
Amount of noncurrent deferred tax liabilities at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent |
HTML | XML |
|
|
| Postconfirmation, Equipment |
Amount of equipment at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationEquipment |
HTML | XML |
|
|
| Postconfirmation, Furniture and Fixtures |
Amount of furniture and fixtures at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationFurnitureAndFixtures |
HTML | XML |
|
|
| Postconfirmation, Goodwill |
Amount of goodwill at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationGoodwill |
HTML | XML |
|
|
| Postconfirmation, Inventories |
Amount of inventories at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationInventories |
HTML | XML |
|
|
| Postconfirmation, Investments |
Amount of investments at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationInvestments |
HTML | XML |
|
|
| Postconfirmation, Land |
Amount of land at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationLand |
HTML | XML |
|
|
| Postconfirmation, Leasehold Improvements |
Amount of leasehold improvements at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationLeaseholdImprovements |
HTML | XML |
|
|
| Postconfirmation, Liabilities |
Total liabilities at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationLiabilities |
HTML | XML |
|
|
| Postconfirmation, Liabilities and Stockholders' Equity |
Total liabilities and stockholders' equity at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquity |
HTML | XML |
|
|
| Postconfirmation, Liabilities Subject to Compromise |
Amount of liabilities subject to compromise at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationLiabilitiesSubjectToCompromise |
HTML | XML |
|
|
| Postconfirmation, Long-term Debt |
Total long-term debt at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationLongTermDebt |
HTML | XML |
|
|
| Postconfirmation, Nonamortizable Intangible Assets |
Amount of nonamortizable intangible assets at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationNonamortizableIntangibleAssets |
HTML | XML |
|
|
| Postconfirmation, Noncurrent Other Obligations |
Amount of other noncurrent obligations at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationNoncurrentOtherObligations |
HTML | XML |
|
|
| Postconfirmation, Other Assets |
Total other assets at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationOtherAssets |
HTML | XML |
|
|
| Postconfirmation, Other Assets, Noncurrent |
Amount of other noncurrent assets at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationOtherAssetsNoncurrent |
HTML | XML |
|
|
| Postconfirmation, Other Current Liabilities |
Amount of other current liabilities at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationOtherCurrentLiabilities |
HTML | XML |
|
|
| Postconfirmation, Other Long-term Debt |
Amount of other long-term debt at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationOtherLongTermDebt |
HTML | XML |
|
|
| Postconfirmation, Other Noncurrent Obligations |
Total other noncurrent obligations at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationOtherNoncurrentObligations |
HTML | XML |
|
|
| Postconfirmation, Other Postretirement Obligations |
Amount of noncurrent other postretirement obligations at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationOtherPostretirementObligations |
HTML | XML |
|
|
| Postconfirmation, Other Property and Equipment |
Amount of other property and equipment at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationOtherPropertyAndEquipment |
HTML | XML |
|
|
| Postconfirmation, Pension Obligations |
Amount of noncurrent pension obligations at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationPensionObligations |
HTML | XML |
|
|
| Postconfirmation, Postconfirmation Credit Facility |
Amount of long-term postconfirmation date credit facility at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationPostconfirmationCreditFacility |
HTML | XML |
|
|
| Postconfirmation, Preferred and Common Stock Held in Treasury |
Amount of preferred and common stock held in treasury at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationPreferredAndCommonStockHeldInTreasury |
HTML | XML |
|
|
| Postconfirmation, Preferred Stock |
Amount of preferred stock at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationPreferredStock |
HTML | XML |
|
|
| Postconfirmation, Prepaid and Other Current Assets |
Amount of prepaid and other current assets at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationPrepaidAndOtherCurrentAssets |
HTML | XML |
|
|
| Postconfirmation, Property and Equipment, Net |
Total property and equipment, net at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationPropertyAndEquipmentNet |
HTML | XML |
|
|
| Postconfirmation, Property under Capital Lease Arrangements |
Amount of property under capital lease at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements |
HTML | XML |
|
|
| Postconfirmation, Receivables, Net |
Amount of receivables, net at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationReceivablesNet |
HTML | XML |
|
|
| Postconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
Amount of reorganization value in excess of amounts allocable to identifiable assets at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
HTML | XML |
|
|
| Postconfirmation, Restricted Cash and Cash Equivalents, Current |
Amount of current restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsCurrent |
HTML | XML |
|
|
| Postconfirmation, Restricted Cash and Cash Equivalents, Noncurrent |
Amount of noncurrent restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent |
HTML | XML |
|
|
| Postconfirmation, Retained Earnings (Deficit) |
Amount of retained earnings or deficit at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationRetainedEarningsDeficit |
HTML | XML |
|
|
| Postconfirmation, Short-term Borrowings |
Amount of short-term borrowings at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationShortTermBorrowings |
HTML | XML |
|
|
| Postconfirmation, Short-term Investments |
Amount of short-term investments at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationShortTermInvestments |
HTML | XML |
|
|
| Postconfirmation, Stockholders' Equity |
Total stockholders' equity at the balance sheet date after fresh-start adjustments. |
us-gaap:PostconfirmationStockholdersEquity |
HTML | XML |
|
|
| Post-Effective Amendment Number |
Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective. |
dei:PostEffectiveAmendmentNumber |
HTML | XML |
|
|
| Postemployment Benefits Liability |
The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. |
us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent |
HTML | XML |
|
|
| Postemployment Benefits Liability, Current |
For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date. |
us-gaap:PostemploymentBenefitsLiabilityCurrent |
HTML | XML |
|
|
| Postemployment Benefits Liability, Noncurrent |
For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
HTML | XML |
|
|
| Postemployment Benefits, Period Expense |
Period expense related to postemployment benefits. |
us-gaap:PostemploymentBenefitsPeriodExpense |
HTML | XML |
|
|
| Postemployment Liability Not Accrued |
Description of the nature of postemployment benefits that otherwise would have been accrued had the amount of the obligation been reasonably estimable. |
us-gaap:PostemploymentLiabilityNotAccrued |
HTML | XML |
|
|
| Postretirement Medical Plans with Prescription Drug Benefits, Description of Other Significant Change |
Any other disclosures provided to explain any significant changes in the benefit obligation or plan assets not otherwise apparent in the other disclosures required. Disclosure relates to the first period in which an employer includes the effects of the subsidy in measuring the accumulated postretirement benefit obligation and net periodic postretirement benefit cost. |
us-gaap:PostretirementMedicalPlansWithPrescriptionDrugBenefitsDescriptionOfOtherSignificantChange |
HTML | XML |
|
|
| Preconfirmation, Accounts Payable |
Amount of accounts payable at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationAccountsPayable |
HTML | XML |
|
|
| Preconfirmation, Accrued Liabilities |
Amount of accrued liabilities at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationAccruedLiabilities |
HTML | XML |
|
|
| Preconfirmation, Accumulated Depreciation and Amortization |
Amount of accumulated depreciation and amortization at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization |
HTML | XML |
|
|
| Preconfirmation, Accumulated Other Comprehensive Income (Loss) |
Amount of accumulated other comprehensive Income or Loss at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss |
HTML | XML |
|
|
| Preconfirmation, Additional Paid-in Capital |
Amount of additional paid-in capital at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationAdditionalPaidInCapital |
HTML | XML |
|
|
| Preconfirmation, Amortizable Intangible Assets, Net |
Amount of intangible assets subject to amortization at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet |
HTML | XML |
|
|
| Preconfirmation, Assets |
Total assets at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationAssets |
HTML | XML |
|
|
| Preconfirmation, Buildings and Improvements |
Amount of buildings and improvements at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationBuildingsAndImprovements |
HTML | XML |
|
|
| Preconfirmation, Capital Lease Obligations, Noncurrent |
Amount of noncurrent capital lease obligations at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent |
HTML | XML |
|
|
| Preconfirmation, Cash and Cash Equivalents |
Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationCashAndCashEquivalents |
HTML | XML |
|
|
| Preconfirmation, Common Stock |
Amount of common stock at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationCommonStock |
HTML | XML |
|
|
| Preconfirmation, Current Assets |
Total current assets at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationCurrentAssets |
HTML | XML |
|
|
| Preconfirmation, Current Liabilities |
Total current liabilities at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationCurrentLiabilities |
HTML | XML |
|
|
| Preconfirmation, Current Maturities of Capital Lease Obligations |
Amount of current maturities of capital lease obligations at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations |
HTML | XML |
|
|
| Preconfirmation, Current Maturities of Long-term Debt |
Amount of current maturities of long-term debt at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt |
HTML | XML |
|
|
| Preconfirmation, Debtor-in-Possession Financing |
Amount of long-term debt related to debtor-in-possession financing at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationDebtorInPossessionFinancing |
HTML | XML |
|
|
| Preconfirmation, Deferred Financing Costs |
Amount of deferred financing costs at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationDeferredFinancingCosts |
HTML | XML |
|
|
| Preconfirmation, Deferred Income Tax Assets, Current |
Amount of current deferred income tax assets at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent |
HTML | XML |
|
|
| Preconfirmation, Deferred Income Tax Assets, Noncurrent |
Amount of noncurrent deferred income tax assets at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent |
HTML | XML |
|
|
| Preconfirmation, Deferred Income Tax Liabilities, Current |
Amount of current deferred income tax liabilities at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent |
HTML | XML |
|
|
| Preconfirmation, Deferred Income Tax Liabilities, Noncurrent |
Amount of noncurrent deferred tax liabilities at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent |
HTML | XML |
|
|
| Preconfirmation, Equipment |
Amount of equipment at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationEquipment |
HTML | XML |
|
|
| Preconfirmation, Furniture and Fixtures |
Amount of furniture and fixtures at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationFurnitureAndFixtures |
HTML | XML |
|
|
| Preconfirmation, Goodwill |
Amount of goodwill at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationGoodwill |
HTML | XML |
|
|
| Preconfirmation, Inventories |
Amount of inventories at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationInventories |
HTML | XML |
|
|
| Preconfirmation, Investments |
Amount of investments at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationInvestments |
HTML | XML |
|
|
| Preconfirmation, Land |
Amount of land at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationLand |
HTML | XML |
|
|
| Preconfirmation, Leasehold Improvements |
Amount of leasehold improvements at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationLeaseholdImprovements |
HTML | XML |
|
|
| Preconfirmation, Liabilities |
Total liabilities at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationLiabilities |
HTML | XML |
|
|
| Preconfirmation, Liabilities and Stockholders' Equity |
Total liabilities and stockholders' equity at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity |
HTML | XML |
|
|
| Preconfirmation, Liabilities Subject to Compromise |
Amount of liabilities subject to compromise at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise |
HTML | XML |
|
|
| Preconfirmation, Long-term Debt |
Total long-term debt at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationLongTermDebt |
HTML | XML |
|
|
| Preconfirmation, Nonamortizable Intangible Assets |
Amount of intangible assets not subject to amortization at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationNonamortizableIntangibleAssets |
HTML | XML |
|
|
| Preconfirmation, Noncurrent Other Obligations |
Amount of other noncurrent obligations at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationNoncurrentOtherObligations |
HTML | XML |
|
|
| Preconfirmation, Other Assets |
Total other assets at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationOtherAssets |
HTML | XML |
|
|
| Preconfirmation, Other Assets, Noncurrent |
Amount of other noncurrent assets at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationOtherAssetsNoncurrent |
HTML | XML |
|
|
| Preconfirmation, Other Current Liabilities |
Amount of other current liabilities at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationOtherCurrentLiabilities |
HTML | XML |
|
|
| Preconfirmation, Other Long-term Debt |
Amount of other long-term debt at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationOtherLongTermDebt |
HTML | XML |
|
|
| Preconfirmation, Other Noncurrent Obligations |
Total other noncurrent obligations at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationOtherNoncurrentObligations |
HTML | XML |
|
|
| Preconfirmation, Other Postretirement Obligations |
Amount of noncurrent other postretirement obligations at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationOtherPostretirementObligations |
HTML | XML |
|
|
| Preconfirmation, Other Property and Equipment |
Amount of other property and equipment at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationOtherPropertyAndEquipment |
HTML | XML |
|
|
| Preconfirmation, Pension Obligations |
Amount of noncurrent pension obligations at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationPensionObligations |
HTML | XML |
|
|
| Preconfirmation, Postconfirmation Credit Facility |
Amount of long-term postconfirmation date credit facility at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationPostconfirmationCreditFacility |
HTML | XML |
|
|
| Preconfirmation, Preferred and Common Stock Held in Treasury |
Amount of preferred and common stock held in treasury at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury |
HTML | XML |
|
|
| Preconfirmation, Preferred Stock |
Amount of preferred stock at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationPreferredStock |
HTML | XML |
|
|
| Preconfirmation, Prepaid and Other Current Assets |
Amount of prepaid and other current assets at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets |
HTML | XML |
|
|
| Preconfirmation, Property and Equipment, Net |
Total property and equipment, net at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationPropertyAndEquipmentNet |
HTML | XML |
|
|
| Preconfirmation, Property under Capital Lease Arrangements |
Amount of property under capital lease at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements |
HTML | XML |
|
|
| Preconfirmation, Receivables, Net |
Amount of receivables, net at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationReceivablesNet |
HTML | XML |
|
|
| Preconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
Amount of reorganization value in excess of amounts allocable to identifiable assets at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
HTML | XML |
|
|
| Preconfirmation, Restricted Cash and Cash Equivalents, Current |
Amount of current restricted cash and cash equivalents at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent |
HTML | XML |
|
|
| Preconfirmation, Restricted Cash and Cash Equivalents, Noncurrent |
Amount of noncurrent restricted cash and cash equivalents at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent |
HTML | XML |
|
|
| Preconfirmation, Retained Earnings (Deficit) |
Amount of retained earnings or deficit at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationRetainedEarningsDeficit |
HTML | XML |
|
|
| Preconfirmation, Short-term Borrowings |
Amount of short-term borrowings at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationShortTermBorrowings |
HTML | XML |
|
|
| Preconfirmation, Short-term Investments |
Amount of short-term investments at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationShortTermInvestments |
HTML | XML |
|
|
| Preconfirmation, Stockholders' Equity |
Total stockholders' equity at the balance sheet date before fresh-start adjustments. |
us-gaap:PreconfirmationStockholdersEquity |
HTML | XML |
|
|
| Pre-Effective Amendment Number |
Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective. |
dei:PreEffectiveAmendmentNumber |
HTML | XML |
|
|
| Preferred Stock Conversions, Inducements |
The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period. |
us-gaap:PreferredStockConversionsInducements |
HTML | XML |
|
|
| Preferred Stock Dividends and Other Adjustments |
The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. |
us-gaap:PreferredStockDividendsAndOtherAdjustments |
HTML | XML |
|
|
| Preferred Stock Dividends, Income Statement Impact |
The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. |
us-gaap:PreferredStockDividendsIncomeStatementImpact |
HTML | XML |
|
|
| Preferred Stock Dividends, Shares |
Number of shares of preferred stock issued as dividends during the period. Excludes stock splits. |
us-gaap:PreferredStockDividendsShares |
HTML | XML |
|
|
| Preferred Stock Redemption Discount |
The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share. |
us-gaap:PreferredStockRedemptionDiscount |
HTML | XML |
|
|
| Preferred Stock Redemption Premium |
The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. |
us-gaap:PreferredStockRedemptionPremium |
HTML | XML |
|
|
| Preferred Stock, Accretion of Redemption Discount |
The amount of accretion of the preferred stock redemption discount during the period. |
us-gaap:PreferredStockAccretionOfRedemptionDiscount |
HTML | XML |
|
|
| Preferred Stock, Amount of Preferred Dividends in Arrears |
Aggregate amount of cumulative preferred dividends in arrears. |
us-gaap:PreferredStockAmountOfPreferredDividendsInArrears |
HTML | XML |
|
|
| Preferred Stock, Call or Exercise Features |
Describe call and/or exercise rights, prices and dates of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). |
us-gaap:PreferredStockCallOrExerciseFeatures |
HTML | XML |
|
|
| Preferred Stock, Capital Shares Reserved for Future Issuance |
Aggregate number of nonredeemable preferred shares reserved for future issuance. |
us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance |
HTML | XML |
|
|
| Preferred Stock, Contract Terms |
Significant terms of contract to issue additional shares or sinking fund requirements. |
us-gaap:PreferredStockContractTerms |
HTML | XML |
|
|
| Preferred Stock, Conversion Basis |
Describe the conversion features of preferred stock if preferred stock is convertible. That is, shares of preferred stock into which another convertible security was converted, or shares of preferred stock into which another class of preferred stock was converted. |
us-gaap:PreferredStockConversionBasis |
HTML | XML |
|
|
| Preferred Stock, Discount on Shares |
Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require. |
us-gaap:PreferredStockDiscountOnShares |
HTML | XML |
|
|
| Preferred Stock, Dividend Payment Rate, Variable |
Description of basis of dividend, such as adjustable rate. Excludes percentage rate dividend payments or fixed dollar amounts per share. |
us-gaap:PreferredStockDividendPaymentRateVariable |
HTML | XML |
|
|
| Preferred Stock, Dividend Payment Terms |
Specific information regarding dividend payment dates or timing and whether or not dividends are paid on a cumulative basis. |
us-gaap:PreferredStockDividendPaymentTerms |
HTML | XML |
|
|
| Preferred Stock, Dividend Preference or Restrictions |
Priority of payment of dividends and restrictions on the payment of dividends, indicating the source, pertinent provisions and amount of retained earnings or net income restricted or free of restrictions. |
us-gaap:PreferredStockDividendPreferenceOrRestrictions |
HTML | XML |
|
|
| Preferred Stock, Dividend Rate, Percentage |
The percentage rate used to calculate dividend payments on preferred stock. |
us-gaap:PreferredStockDividendRatePercentage |
HTML | XML |
|
|
| Preferred Stock, Dividend Rate, Per-Dollar-Amount |
The amount per share used to calculated dividend payments on preferred stock. |
us-gaap:PreferredStockDividendRatePerDollarAmount |
HTML | XML |
|
|
| Preferred Stock, Dividends Per Share, Declared |
Aggregate dividends declared during the period for each share of preferred stock outstanding. |
us-gaap:PreferredStockDividendsPerShareDeclared |
HTML | XML |
|
|
| Preferred Stock, Dividends, Per Share, Cash Paid |
Aggregate dividends paid during the period for each share of preferred stock outstanding. |
us-gaap:PreferredStockDividendsPerShareCashPaid |
HTML | XML |
|
|
| Preferred Stock, Including Additional Paid in Capital |
Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding. |
us-gaap:PreferredStockIncludingAdditionalPaidInCapital |
HTML | XML |
|
|
| Preferred Stock, Including Additional Paid in Capital, Net of Discount |
Aggregate par value plus amounts in excess of par or issuance value (in cases of no-par value stock) for nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding, net of discount on shares. Aggregate for preferred stock issued and outstanding. |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount |
HTML | XML |
|
|
| Preferred Stock, Liquidation Preference Per Share |
The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. |
us-gaap:PreferredStockLiquidationPreference |
HTML | XML |
|
|
| Preferred Stock, No Par Value |
Issuance value per share of no-par value, nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. |
us-gaap:PreferredStockNoParValue |
HTML | XML |
|
|
| Preferred Stock, Par or Stated Value Per Share |
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. |
us-gaap:PreferredStockParOrStatedValuePerShare |
HTML | XML |
|
|
| Preferred Stock, Participation Rights |
Describe the contractual rights of preferred stockholders to receive dividends or returns from the entity's profits, cash flows, or returns on investments. |
us-gaap:PreferredStockParticipationRights |
HTML | XML |
|
|
| Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears |
Per share amount of cumulative preferred dividends in arrears. |
us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears |
HTML | XML |
|
|
| Preferred Stock, Reason why Security is Not Redeemable |
If the security is not redeemable currently (for example, because a contingency has not been met), and it is not probable that the security will become redeemable, provide the reason why it is not probable that the security will become redeemable. |
us-gaap:PreferredStockReasonWhySecurityIsNotRedeemable |
HTML | XML |
|
|
| Preferred Stock, Redemption Amount |
The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. |
us-gaap:PreferredStockRedemptionAmount |
HTML | XML |
|
|
| Preferred Stock, Redemption Amount, Future Redeemable Securities |
The redemption (or callable) amount of redeemable preferred stock, excluding currently redeemable preferred stock. Includes amounts representing dividends not declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities |
HTML | XML |
|
|
| Preferred Stock, Redemption Date |
The date upon which capital stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed. The redemption features of this capital stock are solely within the control of the issuer. |
us-gaap:PreferredStockRedemptionDate |
HTML | XML |
|
|
| Preferred Stock, Redemption Price Per Share |
The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. |
us-gaap:PreferredStockRedemptionPricePerShare |
HTML | XML |
|
|
| Preferred Stock, Redemption Terms |
The redemption terms of preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity. The redemption features of this capital stock are solely within the control of the issuer. |
us-gaap:PreferredStockRedemptionTerms |
HTML | XML |
|
|
| Preferred Stock, Shares Authorized |
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. |
us-gaap:PreferredStockSharesAuthorized |
HTML | XML |
|
|
| Preferred Stock, Shares Issued |
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. |
us-gaap:PreferredStockSharesIssued |
HTML | XML |
|
|
| Preferred Stock, Shares Outstanding |
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. |
us-gaap:PreferredStockSharesOutstanding |
HTML | XML |
|
|
| Preferred Stock, Shares Subscribed but Unissued |
The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
us-gaap:PreferredStockShareSubscriptions |
HTML | XML |
|
|
| Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
Dollar amount of subscriptions to be received from investors who have been allocated nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) to buy. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
HTML | XML |
|
|
| Preferred Stock, Value, Issued |
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
us-gaap:PreferredStockValue |
HTML | XML |
|
|
| Preferred Stock, Value, Outstanding |
Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. |
us-gaap:PreferredStockValueOutstanding |
HTML | XML |
|
|
| Preferred Stock, Value, Subscriptions |
Dollar amount of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
HTML | XML |
|
|
| Preferred Stock, Voting Rights |
Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. |
us-gaap:PreferredStockVotingRights |
HTML | XML |
|
|
| Preferred Units, Authorized |
The number of preferred units authorized to be issued. |
us-gaap:PreferredUnitsAuthorized |
HTML | XML |
|
|
| Preferred Units, Contributed Capital |
The amount of capital contributed by the preferred partners. |
us-gaap:PreferredUnitsContributedCapital |
HTML | XML |
|
|
| Preferred Units, Cumulative Cash Distributions |
Aggregate cumulative cash distributions made to the preferred partners. |
us-gaap:PreferredUnitsCumulativeCashDistributions |
HTML | XML |
|
|
| Preferred Units, Cumulative Earnings |
The amount of aggregate cumulative earnings allocated to preferred partners. |
us-gaap:PreferredUnitsCumulativeNetIncome |
HTML | XML |
|
|
| Preferred Units, Description |
Description of the various rights, preferences, and privileges of the preferred partners' ownership units including: redemption, conversion, liquidation, tax status of distribution per unit and the sharing in distributions. |
us-gaap:PreferredUnitsDescription |
HTML | XML |
|
|
| Preferred Units, Issued |
The number of preferred units issued. |
us-gaap:PreferredUnitsIssued |
HTML | XML |
|
|
| Preferred Units, Offering Costs |
The cumulative amount of offering costs allocated to the preferred partners. |
us-gaap:PreferredUnitsOfferingCosts |
HTML | XML |
|
|
| Preferred Units, Outstanding |
The number of preferred units outstanding. |
us-gaap:PreferredUnitsOutstanding |
HTML | XML |
|
|
| Preferred Units, Preferred Partners' Capital Accounts |
The amount of the preferred partners' ownership interests. |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
HTML | XML |
|
|
| Premiums Earned, Net |
Premiums earned on the income statement for all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers. |
us-gaap:PremiumsEarnedNet |
HTML | XML |
|
|
| Pre-Opening Costs |
Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. |
us-gaap:PreOpeningCosts |
HTML | XML |
|
|
| Prepaid Advertising |
Carrying amount as of the balance sheet date of amounts paid in advance for advertising airtime or print media advertising space for which the advertising associated with the payment will air or appear in print within one year or the normal operating cycle, if longer. Also includes direct-response advertising reported as assets. |
us-gaap:PrepaidAdvertising |
HTML | XML |
|
|
| Prepaid Expense |
Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. |
us-gaap:PrepaidExpenseCurrentAndNoncurrent |
HTML | XML |
|
|
| Prepaid Expense and Other Assets, Current |
The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
HTML | XML |
|
|
| Prepaid Expense and Other Assets, Noncurrent |
The total of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer, and the aggregate carrying amount of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). |
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent |
HTML | XML |
|
|
| Prepaid Expense Other, Noncurrent |
Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. |
us-gaap:PrepaidExpenseOtherNoncurrent |
HTML | XML |
|
|
| Prepaid Expense, Current |
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. |
us-gaap:PrepaidExpenseCurrent |
HTML | XML |
|
|
| Prepaid Expense, Noncurrent |
Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. |
us-gaap:PrepaidExpenseNoncurrent |
HTML | XML |
|
|
| Prepaid Insurance |
Carrying amount as of the balance sheet date of unamortized costs of insurance coverage, which will be charged against earnings ratably over the period in which contractually agreed upon coverage's will be in effect; such periods expire within one year or the normal operating cycle, if longer. |
us-gaap:PrepaidInsurance |
HTML | XML |
|
|
| Prepaid Interest |
Carrying amount as of the balance sheet date of interest payments made in advance of the payment period; such amounts will be charged against earnings within one year or the normal operating cycle, if longer. |
us-gaap:PrepaidInterest |
HTML | XML |
|
|
| Prepaid Mineral Royalties, Noncurrent |
Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer. |
us-gaap:PrepaidMineralRoyaltiesNoncurrent |
HTML | XML |
|
|
| Prepaid Pension Costs |
Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158. |
us-gaap:PrepaidPensionCosts |
HTML | XML |
|
|
| Prepaid Rent |
Carrying amount as of the balance sheet date of rental payments made in advance of the rental period; such amounts will be charged against earnings within one year or the normal operating cycle, if longer. |
us-gaap:PrepaidRent |
HTML | XML |
|
|
| Prepaid Royalties |
Carrying amount as of the balance sheet date of amounts paid for royalties in advance of when the expense is to be recognized, which will occur within one year or in the normal operating cycle, if longer. |
us-gaap:PrepaidRoyalties |
HTML | XML |
|
|
| Prepaid Taxes |
Carrying amount as of the balance sheet date of payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer. |
us-gaap:PrepaidTaxes |
HTML | XML |
|
|
| Preproduction Costs Related to Long-term Supply Arrangements Disclosures |
Description of the nature of preproduction costs incurred on long-term supply arrangements to design and develop products, and to build the molds, dies, and tools that will be used to produce the products. Such design work can occur for several years before the commencement of actual production. These arrangements are also known as tooling. |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsDisclosures |
HTML | XML |
|
|
| Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned |
Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that the entity does not own which are or will be used in producing goods under a long-term supply arrangement, and for which there is a noncancelable right of use during such arrangement. |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned |
HTML | XML |
|
|
| Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned |
Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that will be used in producing products under a long-term supply arrangement. |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned |
HTML | XML |
|
|
| Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized |
The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products. |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized |
HTML | XML |
|
|
| Prerequisites for Billing, Long-term Contracts |
General description of the prerequisites for billing under the terms of long-term contracts. |
us-gaap:PrerequisitesForBillingLongTermContracts |
HTML | XML |
|
|
| Prescription Drug Benefit Subsidy, Effect Not Determined |
Disclosure of the existence of the Act and that measures of the accumulated postretirement benefit obligation or net periodic postretirement benefit cost do not reflect any amount associated with the government subsidy for prescription drug benefits because the employer is unable to conclude whether the benefits provided by the plan are actuarially equivalent to Medicare Part D under the Act. |
us-gaap:PrescriptionDrugBenefitSubsidyEffectNotDetermined |
HTML | XML |
|
|
| Prescription Drug Benefit, Effect of Subsidy on Net Periodic Postretirement Benefit Cost |
Amount of the effect of the government subsidy for prescription drug benefits on the measurement of net periodic postretirement benefit cost for the current period. That effect includes (1) any amortization of the actuarial experience gain, (2) the reduction in current period service cost due to the subsidy, and (3) the resulting reduction in interest cost on the accumulated postretirement benefit obligation as a result of the subsidy. Disclosure relates to the first period in which an employer includes the effects of the subsidy in measuring the accumulated postretirement benefit obligation and net periodic postretirement benefit cost. |
us-gaap:PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost |
HTML | XML |
|
|
| Prescription Drug Benefit, Reduction in Accumulated Postretirement Benefit Obligation for Subsidy |
Amount of the reduction in the accumulated postretirement benefit obligation for the government subsidy related to prescription drug benefits attributed to past service. Disclosure relates to the first period in which an employer includes the effects of the subsidy in measuring the accumulated postretirement benefit obligation and net periodic postretirement benefit cost. |
us-gaap:PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy |
HTML | XML |
|
|
| Prescription Drug Subsidy Receipts, Five Fiscal Years Thereafter |
Aggregate amount for the next five fiscal years following the first five fiscal years (that is the aggregate of fiscal years six through ten) following the balance sheet date of the prescription drug subsidy receipts expected to be received. |
us-gaap:PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter |
HTML | XML |
|
|
| Prescription Drug Subsidy Receipts, Year Five |
Amount of the prescription drug subsidy receipts expected to be received in Year 5 after the balance sheet date. |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFive |
HTML | XML |
|
|
| Prescription Drug Subsidy Receipts, Year Four |
Amount of the prescription drug subsidy receipts expected to be received in Year 4 after the balance sheet date. |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFour |
HTML | XML |
|
|
| Prescription Drug Subsidy Receipts, Year One |
Amount of the prescription drug subsidy receipts expected to be received in Year 1 after the balance sheet date. |
us-gaap:PrescriptionDrugSubsidyReceiptsYearOne |
HTML | XML |
|
|
| Prescription Drug Subsidy Receipts, Year Three |
Amount of the prescription drug subsidy receipts expected to be received in Year 3 after the balance sheet date. |
us-gaap:PrescriptionDrugSubsidyReceiptsYearThree |
HTML | XML |
|
|
| Prescription Drug Subsidy Receipts, Year Two |
Amount of the prescription drug subsidy receipts expected to be received in Year 2 after the balance sheet date. |
us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo |
HTML | XML |
|
|
| Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions |
The total of all minimum lease payments required under all transactions involving the sale of property to another party and the lease of the property back to the seller accounted for as capital leases, under the deposit method, or as a financing less the portion that will be accounted for as interest expense. |
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions |
HTML | XML |
|
|
| Principal Assumptions Where Average Cost Per Unit is Used |
Principal assumptions, including total expected unit sales, units sold to date and units on order, underlying a total program or similar basis of accounting where estimated average cost per unit is used as a basis for removing cost from inventories. |
us-gaap:PrincipalAssumptionsWhereAverageCostPerUnitIsUsed |
HTML | XML |
|
|
| Principal Transactions Revenue |
The caption reflecting the net gain (loss), both realized and unrealized, arising from principal trading and principal investments. |
us-gaap:PrincipalTransactionsRevenue |
HTML | XML |
|
|
| Prior Period Reclassification Adjustment |
The amount of a reclassification adjustment made to prior period financial statement amounts. |
us-gaap:PriorPeriodReclassificationAdjustment |
HTML | XML |
|
|
| Prior Period Reclassification Adjustment, Description |
Description of any reclassifications of prior period amounts in order to conform to the current period's presentation. |
us-gaap:PriorPeriodReclassificationAdjustmentDescription |
HTML | XML |
|
|
| Pro Forma Weighted Average Shares Outstanding, Diluted |
The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. |
us-gaap:ProFormaWeightedAverageSharesOutstandingDiluted |
HTML | XML |
|
|
| Proceeds and Excess Tax Benefit from Share-based Compensation |
The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions. |
us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation |
HTML | XML |
|
|
| Proceeds from (Payments for) Deposits Applied to Debt Retirements |
The net cash inflow or outflow from payments to deposit account and application of deposits to retire or pay down debt during the period. |
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
HTML | XML |
|
|
| Proceeds from (Payments for) Other Financing Activities |
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. |
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
HTML | XML |
|
|
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
HTML | XML |
|
|
| Proceeds from (Payments for) Trading Securities |
The net cash inflow or outflow from sales and purchases of trading securities during the period. Trading securities are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
us-gaap:ProceedsFromPaymentsForTradingSecurities |
HTML | XML |
|
|
| Proceeds from (Payments to) Noncontrolling Interests |
The net cash inflow or outflow from noncontrolled interest to increase or decrease the number of shares they have in the entity. This does not include dividends paid to the noncontrolling interest. |
us-gaap:ProceedsFromPaymentsToMinorityShareholders |
HTML | XML |
|
|
| Proceeds from (Repayments of) Accounts Receivable Securitization |
Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. |
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization |
HTML | XML |
|
|
| Proceeds from (Repayments of) Bank Overdrafts |
The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. |
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
HTML | XML |
|
|
| Proceeds from (Repayments of) Commercial Paper |
The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. |
us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
HTML | XML |
|
|
| Proceeds from (Repayments of) Debt |
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. |
us-gaap:ProceedsFromRepaymentsOfDebt |
HTML | XML |
|
|
| Proceeds from (Repayments of) Debt, Maturing in More than Three Months |
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months. Includes long-term debt and short-term debt. |
us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths |
HTML | XML |
|
|
| Proceeds from (Repayments of) First Mortgage Bond |
The net cash inflow or outflow from repayment of a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. |
us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond |
HTML | XML |
|
|
| Proceeds from (Repayments of) Lines of Credit |
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). |
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
HTML | XML |
|
|
| Proceeds from (Repayments of) Long-term Debt and Capital Securities |
The net cash inflow or outflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from and repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). |
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
HTML | XML |
|
|
| Proceeds from (Repayments of) Notes Payable |
The net cash inflow or outflow from a long-term borrowing supported by a written promise to pay an obligation. |
us-gaap:ProceedsFromRepaymentsOfNotesPayable |
HTML | XML |
|
|
| Proceeds from (Repayments of) Other Debt |
The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. |
us-gaap:ProceedsFromRepaymentsOfOtherDebt |
HTML | XML |
|
|
| Proceeds from (Repayments of) Other Long-term Debt |
The increase (decrease) in economic resources obtained through long-term financing, include increases (decreases) in other long-term debt not otherwise defined. |
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt |
HTML | XML |
|
|
| Proceeds from (Repayments of) Pollution Control Bond |
The net cash inflow or outflow from proceeds or repayment related to a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
us-gaap:ProceedsFromRepaymentsOfPollutionControlBond |
HTML | XML |
|
|
| Proceeds from (Repayments of) Related Party Debt |
The net cash inflow or outflow from the proceeds and repayments made on the long-term borrowing from related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and such forth. Alternate caption: Proceeds from (Payments for) Advances from Affiliates. |
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt |
HTML | XML |
|
|
| Proceeds from (Repayments of) Restricted Cash, Financing Activities |
The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. |
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities |
HTML | XML |
|
|
| Proceeds from (Repayments of) Secured Debt |
The net cash inflow or outflow associated with long-term debt that is wholly or partially secured by collateral. Excludes proceeds from and repayments of tax exempt secured debt. |
us-gaap:ProceedsFromRepaymentsOfSecuredDebt |
HTML | XML |
|
|
| Proceeds from (Repayments of) Short-term Debt |
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
HTML | XML |
|
|
| Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months |
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
HTML | XML |
|
|
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less |
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
HTML | XML |
|
|
| Proceeds from (Repurchase of) Equity |
The net cash inflow or outflow resulting from the entity's share transaction. |
us-gaap:ProceedsFromRepurchaseOfEquity |
HTML | XML |
|
|
| Proceeds from (Repurchase of) Redeemable Preferred Stock |
Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock. |
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
HTML | XML |
|
|
| Proceeds from Accounts Receivable Securitization |
Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. |
us-gaap:ProceedsFromAccountsReceivableSecuritization |
HTML | XML |
|
|
| Proceeds from Advances for Construction |
The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years. |
us-gaap:ProceedsFromAdvancesForConstruction |
HTML | XML |
|
|
| Proceeds from Bank Debt |
The cash inflow from bank borrowing during the year. |
us-gaap:ProceedsFromBankDebt |
HTML | XML |
|
|
| Proceeds from Collaborators |
Cash received from collaborators during the current period. |
us-gaap:ProceedsFromCollaborators |
HTML | XML |
|
|
| Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. |
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
HTML | XML |
|
|
| Proceeds from Collection of Advance to Affiliate |
The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
HTML | XML |
|
|
| Proceeds from Collection of Finance Receivables |
The cash inflow associated with the collection of receivables arising from the financing of goods and services. |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
HTML | XML |
|
|
| Proceeds from Collection of Lease Receivables |
The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
HTML | XML |
|
|
| Proceeds from Collection of Loans Receivable |
The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
HTML | XML |
|
|
| Proceeds from Collection of Long-term Loans to Related Parties |
The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates. |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
HTML | XML |
|
|
| Proceeds from Collection of Mortgage Loans Held-for-sale |
The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future. |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
HTML | XML |
|
|
| Proceeds from Collection of Notes Receivable |
The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
HTML | XML |
|
|
| Proceeds from Collection of Other Receivables |
The cash inflow associated with the collection of other receivables not otherwise defined in the taxonomy. |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
HTML | XML |
|
|
| Proceeds from Collection of Retained Interest in Securitized Receivables |
The cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
HTML | XML |
|
|
| Proceeds from Commissions Received |
Cash received for commissions during the current period. |
us-gaap:ProceedsFromCommissionsReceived |
HTML | XML |
|
|
| Proceeds from Construction Loans Payable |
The cash inflow from borrowings to finance the cost of construction. |
us-gaap:ProceedsFromConstructionLoansPayable |
HTML | XML |
|
|
| Proceeds from Contributed Capital |
The cash inflow associated with the amount received by a corporation from a shareholder during the period. |
us-gaap:ProceedsFromContributedCapital |
HTML | XML |
|
|
| Proceeds from Contribution in Aid of Construction |
The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. |
us-gaap:ProceedsFromContributionInAidOfConstruction |
HTML | XML |
|
|
| Proceeds from Contributions from Affiliates |
The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. |
us-gaap:ProceedsFromContributionsFromAffiliates |
HTML | XML |
|
|
| Proceeds from Contributions from Parent |
The cash inflow from parent as a source of financing that is recorded as additional paid in capital. |
us-gaap:ProceedsFromContributionsFromParent |
HTML | XML |
|
|
| Proceeds from Convertible Debt |
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
us-gaap:ProceedsFromConvertibleDebt |
HTML | XML |
|
|
| Proceeds from Customers |
Cash receipts from customers during the current period which are usually for sales of goods and services. |
us-gaap:ProceedsFromCustomers |
HTML | XML |
|
|
| Proceeds from Customers for Progress Payments |
Cash received from customers as progress payments on projects that have been partially completed. |
us-gaap:ProceedsFromCustomersForProgressPayments |
HTML | XML |
|
|
| Proceeds from Debt, Maturing in More than Three Months |
The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. |
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths |
HTML | XML |
|
|
| Proceeds from Debt, Net of Issuance Costs |
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. |
us-gaap:ProceedsFromDebtNetOfIssuanceCosts |
HTML | XML |
|
|
| Proceeds from Decommissioning Trust Fund Assets |
The cash inflow from the sale of assets held in a decommissioning trust fund. |
us-gaap:ProceedsFromDecommissioningFund |
HTML | XML |
|
|
| Proceeds from Demand Side Management Program |
The cash inflow related to any range of actions associated with reducing demand for electricity, gas, or other utilities and efforts to shift demand from peak to off-peak times. |
us-gaap:ProceedsFromDemandSideManagementProgram |
HTML | XML |
|
|
| Proceeds from Deposits Applied to Debt Retirements |
Cash inflow received during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed to the entity. |
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements |
HTML | XML |
|
|
| Proceeds from Deposits from Customers |
Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities. |
us-gaap:ProceedsFromDepositsFromCustomers |
HTML | XML |
|
|
| Proceeds from Derivative Instrument, Financing Activities |
The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. |
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
HTML | XML |
|
|
| Proceeds from Derivative Instrument, Investing Activities |
The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
HTML | XML |
|
|
| Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
The cash inflow from amounts received from distributions of restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
HTML | XML |
|
|
| Proceeds from Divestiture of Businesses |
The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. |
us-gaap:ProceedsFromDivestitureOfBusinesses |
HTML | XML |
|
|
| Proceeds from Divestiture of Businesses and Interests in Affiliates |
The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
HTML | XML |
|
|
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
This element represents the cash inflow during the period from the sale of a component of the entity. |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
HTML | XML |
|
|
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
HTML | XML |
|
|
| Proceeds from Divestiture of Interest in Joint Venture |
The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
HTML | XML |
|
|
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
HTML | XML |
|
|
| Proceeds from Dividends Received |
Dividends received on equity and other investments during the current period. |
us-gaap:ProceedsFromDividendsReceived |
HTML | XML |
|
|
| Proceeds from Fees Received |
Cash received for fees during the current period. This element excludes cash proceeds from license fees. |
us-gaap:ProceedsFromFeesReceived |
HTML | XML |
|
|
| Proceeds from Financing Revenue Received under Leases |
Financing revenue received under leases during the current period by an entity that provides financial services. |
us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases |
HTML | XML |
|
|
| Proceeds from Grantors |
Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided. |
us-gaap:ProceedsFromGrantors |
HTML | XML |
|
|
| Proceeds from Hedge, Financing Activities |
The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. |
us-gaap:ProceedsFromHedgeFinancingActivities |
HTML | XML |
|
|
| Proceeds from Hedge, Investing Activities |
The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. |
us-gaap:ProceedsFromHedgeInvestingActivities |
HTML | XML |
|
|
| Proceeds from Income Tax Refunds |
The amount of cash received during the period as refunds for the overpayment of taxes. |
us-gaap:ProceedsFromIncomeTaxRefunds |
HTML | XML |
|
|
| Proceeds from Insurance Premiums Collected |
Cash received as payments for insurance premiums during the current period . |
us-gaap:ProceedsFromInsurancePremiumsCollected |
HTML | XML |
|
|
| Proceeds from Insurance Settlement, Investing Activities |
The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
HTML | XML |
|
|
| Proceeds from Insurance Settlement, Operating Activities |
The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. |
us-gaap:ProceedsFromInsuranceSettlementOperatingActivities |
HTML | XML |
|
|
| Proceeds from Interest and Dividends Received |
Cash received for dividends and interest on the entity's equity and debt investments during the current period. |
us-gaap:ProceedsFromInterestAndDividendsReceived |
HTML | XML |
|
|
| Proceeds from Interest Received |
Interest received on loans and other debt instruments during the current period. |
us-gaap:ProceedsFromInterestReceived |
HTML | XML |
|
|
| Proceeds from Issuance Initial Public Offering |
The cash inflow associated with the amount received from entity's first offering of stock to the public. |
us-gaap:ProceedsFromIssuanceInitialPublicOffering |
HTML | XML |
|
|
| Proceeds from Issuance of Commercial Paper |
The cash inflow from borrowing by issuing commercial paper. |
us-gaap:ProceedsFromIssuanceOfCommercialPaper |
HTML | XML |
|
|
| Proceeds from Issuance of Common Limited Partners Units |
The cash inflow from the issuance of common limited partners units during the period. |
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits |
HTML | XML |
|
|
| Proceeds from Issuance of Common Stock |
The cash inflow from the additional capital contribution to the entity. |
us-gaap:ProceedsFromIssuanceOfCommonStock |
HTML | XML |
|
|
| Proceeds from Issuance of Convertible Preferred Stock |
The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. |
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
HTML | XML |
|
|
| Proceeds from Issuance of Debt |
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. |
us-gaap:ProceedsFromIssuanceOfDebt |
HTML | XML |
|
|
| Proceeds from Issuance of Financial Services Obligations |
The cash inflow from a long-term borrowing issued by the entity involved in financial services operations. |
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
HTML | XML |
|
|
| Proceeds from Issuance of First Mortgage Bond |
The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. |
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
HTML | XML |
|
|
| Proceeds from Issuance of Long-term Debt |
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
HTML | XML |
|
|
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
HTML | XML |
|
|
| Proceeds from Issuance of Mandatory Redeemable Capital Securities |
The cash inflow from issuance of an equity security that embodies an unconditional obligation requiring the issuer to redeem the security by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. |
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
HTML | XML |
|
|
| Proceeds from Issuance of Medium-term Notes |
The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. |
us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
HTML | XML |
|
|
| Proceeds from Issuance of Other Long-term Debt |
The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). |
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
HTML | XML |
|
|
| Proceeds from Issuance of Preferred Limited Partners Units |
The cash inflow from the issuance of preferred limited partners units during the period. |
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits |
HTML | XML |
|
|
| Proceeds from Issuance of Preferred Stock and Preference Stock |
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. |
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
HTML | XML |
|
|
| Proceeds from Issuance of Private Placement |
The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. |
us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
HTML | XML |
|
|
| Proceeds from Issuance of Redeemable Convertible Preferred Stock |
The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. |
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
HTML | XML |
|
|
| Proceeds from Issuance of Redeemable Preferred Stock |
The cash inflow from issuance of preferred stock that is classified as callable. |
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
HTML | XML |
|
|
| Proceeds from Issuance of Secured Debt |
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. |
us-gaap:ProceedsFromIssuanceOfSecuredDebt |
HTML | XML |
|
|
| Proceeds from Issuance of Secured Tax Exempt Debt |
The cash inflow from amounts received from issuance of long-term tax exempt debt that is wholly or partially secured by collateral. |
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
HTML | XML |
|
|
| Proceeds from Issuance of Senior Long-term Debt |
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). |
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
HTML | XML |
|
|
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options |
The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
HTML | XML |
|
|
| Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
HTML | XML |
|
|
| Proceeds from Issuance of Subordinated Long-term Debt |
The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. |
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
HTML | XML |
|
|
| Proceeds from Issuance of Unsecured Debt |
The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. |
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
HTML | XML |
|
|
| Proceeds from Issuance of Unsecured Tax Exempt Debt |
The cash inflow from the issuance of long-term tax exempt debt that is not secured by collateral. |
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt |
HTML | XML |
|
|
| Proceeds from Issuance of Warrants |
The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). |
us-gaap:ProceedsFromIssuanceOfWarrants |
HTML | XML |
|
|
| Proceeds from Issuance or Sale of Equity |
The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. |
us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
HTML | XML |
|
|
| Proceeds from Legal Settlements |
Cash received for the settlement of litigation during the current period. |
us-gaap:ProceedsFromLegalSettlements |
HTML | XML |
|
|
| Proceeds from License Fees Received |
Cash received from licensees for license fees during the current period. |
us-gaap:ProceedsFromLicenseFeesReceived |
HTML | XML |
|
|
| Proceeds from Life Insurance Policies |
The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. |
us-gaap:ProceedsFromLifeInsurancePolicies |
HTML | XML |
|
|
| Proceeds from Lines of Credit |
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). |
us-gaap:ProceedsFromLinesOfCredit |
HTML | XML |
|
|
| Proceeds from Long-term Capital Lease Obligations |
The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. |
us-gaap:ProceedsFromLongTermCapitalLeaseObligations |
HTML | XML |
|
|
| Proceeds from Long-term Lines of Credit |
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
us-gaap:ProceedsFromLongTermLinesOfCredit |
HTML | XML |
|
|
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
HTML | XML |
|
|
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
HTML | XML |
|
|
| Proceeds from Maturities, Prepayments and Calls of Long-term Investments |
The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments |
HTML | XML |
|
|
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments |
HTML | XML |
|
|
| Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment |
The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment |
HTML | XML |
|
|
| Proceeds from Noncontrolling Interests |
The cash inflow contributed by noncontrolled interest that purchase additional shares or otherwise increase their ownership stake in a subsidiary of the entity. |
us-gaap:ProceedsFromMinorityShareholders |
HTML | XML |
|
|
| Proceeds from Notes Payable |
The cash inflow from a borrowing supported by a written promise to pay an obligation. |
us-gaap:ProceedsFromNotesPayable |
HTML | XML |
|
|
| Proceeds from Nuclear Fuel |
Cash inflow resulting from the sale of any material that is commonly used in the generation of nuclear energy. |
us-gaap:ProceedsFromNuclearFuel |
HTML | XML |
|
|
| Proceeds from Operating Activities |
Total amount of cash received from operating activities during the current period. |
us-gaap:ProceedsFromOperatingActivities |
HTML | XML |
|
|
| Proceeds from Other Debt |
The cash inflow from other borrowing not otherwise defined in the taxonomy. |
us-gaap:ProceedsFromOtherDebt |
HTML | XML |
|
|
| Proceeds from Other Equity |
The cash inflow from other equity not otherwise defined in the taxonomy. |
us-gaap:ProceedsFromOtherEquity |
HTML | XML |
|
|
| Proceeds from Other Operating Activities |
Cash received during the current period for operating activities other than those that have been specifically listed above. |
us-gaap:ProceedsFromOtherOperatingActivities |
HTML | XML |
|
|
| Proceeds from Other Short-term Debt |
The cash inflow from a borrowing not otherwise defined in the taxonomy having initial term of repayment within one year or the normal operating cycle, if longer. |
us-gaap:ProceedsFromOtherShortTermDebt |
HTML | XML |
|
|
| Proceeds from Partnership Contribution |
The cash inflow from the capital received in cash from a partner in a partnership during the period. |
us-gaap:ProceedsFromPartnershipContribution |
HTML | XML |
|
|
| Proceeds from Pollution Control Bond |
The cash inflow from amounts received from a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
us-gaap:ProceedsFromPollutionControlBond |
HTML | XML |
|
|
| Proceeds from Previous Acquisition |
Cash inflow representing an adjustment to the purchase price of a previous acquisition. |
us-gaap:ProceedsFromPreviousAcquisition |
HTML | XML |
|
|
| Proceeds from Real Estate and Real Estate Joint Ventures |
The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. |
us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures |
HTML | XML |
|
|
| Proceeds from Refunds from Suppliers of Material |
Cash received for refunds from suppliers during the current period. This element includes refunds from suppliers of materials; it excludes refunds from providers of fixed assets. |
us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial |
HTML | XML |
|
|
| Proceeds from Related Party Debt |
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. |
us-gaap:ProceedsFromRelatedPartyDebt |
HTML | XML |
|
|
| Proceeds from Removal Costs |
Cash inflow resulting from recoveries, by any means, against the cost of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. |
us-gaap:ProceedsFromRemovalCosts |
HTML | XML |
|
|
| Proceeds from Rents Received |
Cash received for rents during the current period. |
us-gaap:ProceedsFromRentsReceived |
HTML | XML |
|
|
| Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
HTML | XML |
|
|
| Proceeds from Royalties Received |
Cash received for royalties during the current period. |
us-gaap:ProceedsFromRoyaltiesReceived |
HTML | XML |
|
|
| Proceeds from Sale and Collection of Finance Receivables |
The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
HTML | XML |
|
|
| Proceeds from Sale and Collection of Lease Receivables |
The cash inflow associated with the sale or collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
HTML | XML |
|
|
| Proceeds from Sale and Collection of Loans Receivable |
The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services. |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
HTML | XML |
|
|
| Proceeds from Sale and Collection of Notes Receivable |
The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
HTML | XML |
|
|
| Proceeds from Sale and Collection of Other Receivables |
The cash inflow associated with the sale and collection of other receivables not otherwise defined in the taxonomy. |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
HTML | XML |
|
|
| Proceeds from Sale and Collection of Receivables |
The cash inflow associated with the proceeds from sale and collection of receivables during the period. |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
HTML | XML |
|
|
| Proceeds from Sale and Maturity of Available-for-sale Securities |
The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
HTML | XML |
|
|
| Proceeds from Sale and Maturity of Held-to-maturity Securities |
The cash inflow associated with the sale or maturity of securities for which the entity has both the ability and intent to hold the instrument until maturity. |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
HTML | XML |
|
|
| Proceeds from Sale and Maturity of Marketable Securities |
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
HTML | XML |
|
|
| Proceeds from Sale and Maturity of Other Investments |
The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
HTML | XML |
|
|
| Proceeds from Sale and Maturity of Trading Securities Held-for-investment |
The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment |
HTML | XML |
|
|
| Proceeds from Sale of Available-for-sale Securities |
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities |
HTML | XML |
|
|
| Proceeds from Sale of Available-for-sale Securities, Debt |
The cash inflow associated with the sale of debt securities classified as available-for-sale securities. |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
HTML | XML |
|
|
| Proceeds from Sale of Available-for-sale Securities, Equity |
The cash inflow associated with the sale of equity securities classified as available-for-sale securities. |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity |
HTML | XML |
|
|
| Proceeds from Sale of Buildings |
The cash inflow from sale of buildings. |
us-gaap:ProceedsFromSaleOfBuildings |
HTML | XML |
|
|
| Proceeds from Sale of Equity Method Investments |
The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
HTML | XML |
|
|
| Proceeds from Sale of Finance Receivables |
The cash inflow associated with the sale of receivables arising from the financing of goods and services. |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
HTML | XML |
|
|
| Proceeds from Sale of Furniture and Fixtures |
The cash inflow from sale of furniture and fixtures. |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
HTML | XML |
|
|
| Proceeds from Sale of Held-to-maturity Securities |
The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
HTML | XML |
|
|
| Proceeds from Sale of Insurance Investments |
The cash inflow associated with the sale of insurance policy investment assets during the period. |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
HTML | XML |
|
|
| Proceeds from Sale of Intangible Assets |
The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
HTML | XML |
|
|
| Proceeds from Sale of Interest in Corporate Unit |
The cash inflow resulting from the sale of an interest in a corporate unit during the period. |
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit |
HTML | XML |
|
|
| Proceeds from Sale of Interest in Partnership Unit |
The proceeds from the sale of an interest in a unit of partnership. |
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit |
HTML | XML |
|
|
| Proceeds from Sale of Investment Projects |
The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
HTML | XML |
|
|
| Proceeds from Sale of Land Held-for-use |
The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
HTML | XML |
|
|
| Proceeds from Sale of Lease Receivables |
The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
HTML | XML |
|
|
| Proceeds from Sale of Loans Receivable |
The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. |
us-gaap:ProceedsFromSaleOfLoansReceivable |
HTML | XML |
|
|
| Proceeds from Sale of Long-term Investments |
The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
us-gaap:ProceedsFromSaleOfLongtermInvestments |
HTML | XML |
|
|
| Proceeds from Sale of Machinery and Equipment |
The cash inflow from sale of machinery and equipment. |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
HTML | XML |
|
|
| Proceeds from Sale of Mortgage Loans Held-for-sale |
The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
HTML | XML |
|
|
| Proceeds from Sale of Notes Receivable |
The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. |
us-gaap:ProceedsFromSaleOfNotesReceivable |
HTML | XML |
|
|
| Proceeds from Sale of Oil and Gas Property and Equipment |
The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
HTML | XML |
|
|
| Proceeds from Sale of Other Assets |
Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate). |
us-gaap:ProceedsFromSaleOfOtherAssets |
HTML | XML |
|
|
| Proceeds from Sale of Other Productive Assets |
The cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy. |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
HTML | XML |
|
|
| Proceeds from Sale of Other Property, Plant, and Equipment |
The cash inflow from sale of other property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
HTML | XML |
|
|
| Proceeds from Sale of Other Receivables |
The cash inflow associated with the sale of other receivables not otherwise defined in the taxonomy. |
us-gaap:ProceedsFromSaleOfOtherReceivables |
HTML | XML |
|
|
| Proceeds from Sale of Productive Assets |
The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. |
us-gaap:ProceedsFromSaleOfProductiveAssets |
HTML | XML |
|
|
| Proceeds from Sale of Property, Plant, and Equipment |
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
HTML | XML |
|
|
| Proceeds from Sale of Real Estate |
Cash received for the sale of real estate that is not part of an investing activity during the current period. |
us-gaap:ProceedsFromSaleOfRealEstate |
HTML | XML |
|
|
| Proceeds from Sale of Restricted Investments |
The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
HTML | XML |
|
|
| Proceeds from Sale of Short-term Investments |
The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
us-gaap:ProceedsFromSaleOfShortTermInvestments |
HTML | XML |
|
|
| Proceeds from Sale of Trading Securities Held-for-investment |
The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment |
HTML | XML |
|
|
| Proceeds from Sale of Treasury Stock |
The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. |
us-gaap:ProceedsFromSaleOfTreasuryStock |
HTML | XML |
|
|
| Proceeds from Sale of Waste Water Systems |
The cash inflow from sale of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. |
us-gaap:ProceedsFromSaleOfWasteWaterSystems |
HTML | XML |
|
|
| Proceeds from Sale of Water and Waste Water Systems |
The cash inflow from sale of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. |
us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems |
HTML | XML |
|
|
| Proceeds from Sale of Water Systems |
The cash inflow from sale of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. |
us-gaap:ProceedsFromSaleOfWaterSystems |
HTML | XML |
|
|
| Proceeds from Sale, Maturity and Collection of Investments |
The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
HTML | XML |
|
|
| Proceeds from Sale, Maturity and Collection of Long-term Investments |
The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments |
HTML | XML |
|
|
| Proceeds from Sale, Maturity and Collection of Short-term Investments |
The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments |
HTML | XML |
|
|
| Proceeds from Sales of Assets, Investing Activities |
Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. |
us-gaap:ProceedsFromSalesOfAssetsInvestingActivities |
HTML | XML |
|
|
| Proceeds from Sales of Business, Affiliate and Productive Assets |
Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. |
us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets |
HTML | XML |
|
|
| Proceeds from Securities Purchased under Agreements to Resell |
The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
HTML | XML |
|
|
| Proceeds from Short-term Debt |
The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
us-gaap:ProceedsFromShortTermDebt |
HTML | XML |
|
|
| Proceeds from Short-term Debt, Maturing in More than Three Months |
The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). |
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
HTML | XML |
|
|
| Proceeds from Short-term Debt, Maturing in Three Months or Less |
The cash inflow from a borrowing having initial term of repayment within three months. |
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
HTML | XML |
|
|
| Proceeds from Stock Options Exercised |
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. |
us-gaap:ProceedsFromStockOptionsExercised |
HTML | XML |
|
|
| Proceeds from Stock Plans |
The cash inflow associated with the amount received from the stock plan during the period. |
us-gaap:ProceedsFromStockPlans |
HTML | XML |
|
|
| Proceeds from Subordinated Short-term Debt |
The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. |
us-gaap:ProceedsFromSubordinatedShortTermDebt |
HTML | XML |
|
|
| Proceeds from Warrant Exercises |
The cash inflow associated with the amount received from holders exercising their stock warrants. |
us-gaap:ProceedsFromWarrantExercises |
HTML | XML |
|
|
| Product Liability Accrual, Component Amount |
Recorded amount of the accrual for a material component of a product liability contingency. |
us-gaap:ProductLiabilityAccrualComponentAmount |
HTML | XML |
|
|
| Product Liability Accrual, Material Components |
Describes the material components of a loss accrual for damages arising from third-party use of the entity's product(s) or process(es). |
us-gaap:ProductLiabilityAccrualMaterialComponents |
HTML | XML |
|
|
| Product Liability Accrual, Period Expense |
The amount of loss reported during the period pertaining to product liability. |
us-gaap:ProductLiabilityAccrualPeriodExpense |
HTML | XML |
|
|
| Product Liability Accrual, Period Expense, Caption |
Identifies the income statement line item in which the amount of loss reported during the period pertaining to product liability is reflected. |
us-gaap:ProductLiabilityAccrualPeriodExpenseCaption |
HTML | XML |
|
|
| Product Liability Contingency, Accrual, Assumptions |
Describes the important assumptions underlying the estimate of the product liability loss, and may describe any changes in the assumptions made since the last reporting period. |
us-gaap:ProductLiabilityContingencyAccrualAssumptions |
HTML | XML |
|
|
| Product Liability Contingency, Accrual, Caption |
Identifies the balance sheet line item in which the accrual for the product liability loss contingency is reflected. |
us-gaap:ProductLiabilityContingencyAccrualCaption |
HTML | XML |
|
|
| Product Liability Contingency, Accrual, Discount Amount |
The amount of imputed interest necessary to reduce (reconcile) the estimated aggregate undiscounted amount of the accrual for damages arising from third-party use of the entity's product(s) or process(es) to the present value recognized on the balance sheet (if the accrual qualifies for discounting). |
us-gaap:ProductLiabilityContingencyAccrualDiscountAmount |
HTML | XML |
|
|
| Product Liability Contingency, Accrual, Discount Rate |
Rate applied to the undiscounted amount of estimated damages for product liability to arrive at the present value recorded as of the balance sheet date. |
us-gaap:ProductLiabilityContingencyAccrualDiscountRate |
HTML | XML |
|
|
| Product Liability Contingency, Accrual, Present Value |
Present value of the accrual for product liability loss contingencies as of the balance sheet date (if the accrual qualifies for discounting). |
us-gaap:ProductLiabilityContingencyAccrualPresentValue |
HTML | XML |
|
|
| Product Liability Contingency, Circumstances Impacting Precision of Estimate |
Circumstances affecting the reliability and precision of damages estimates for a specified product. |
us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate |
HTML | XML |
|
|
| Product Liability Contingency, Description |
Describes the damages allegedly caused by appropriate use of the product, such as death from a drug and injury from a toy, which the damaged party reasonably believed was attributable to dangers for which no warning or inadequate warning was provided, such as defects in labeling, construction, and inappropriate (impurities in) processing. |
us-gaap:ProductLiabilityContingencyDescription |
HTML | XML |
|
|
| Product Liability Contingency, Factors Changing Estimate |
Factors that may cause a change in an estimate of a loss that exceeds: the amount accrued for the contingency, a recognized asset for third-party recoveries, an estimated loss contingency that has not been accrued, or a disclosed gain contingency. |
us-gaap:ProductLiabilityContingencyFactorsChangingEstimate |
HTML | XML |
|
|
| Product Liability Contingency, Geographic Areas |
Identifies the geographic areas in which the damages were alleged to have occurred. |
us-gaap:ProductLiabilityContingencyGeographicAreas |
HTML | XML |
|
|
| Product Liability Contingency, Indication Accrual May Change |
Disclosure that it is reasonably possible that a change in an estimate of the obligation will occur in the near term when information available prior to issuance of the financial statements indicates that it is at least reasonably possible that the product liability accrual estimate will change due to one or more future confirming events. |
us-gaap:ProductLiabilityContingencyIndicationAccrualMayChange |
HTML | XML |
|
|
| Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate |
Best estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product. |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate |
HTML | XML |
|
|
| Product Liability Contingency, Loss Exposure in Excess of Accrual, Description |
Nature of the reasonably possible loss contingency and estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product. |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualDescription |
HTML | XML |
|
|
| Product Liability Contingency, Loss Exposure in Excess of Accrual, High Estimate |
High-end of the range estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product. |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualHighEstimate |
HTML | XML |
|
|
| Product Liability Contingency, Loss Exposure in Excess of Accrual, Low Estimate |
Low-end of the range estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product. |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualLowEstimate |
HTML | XML |
|
|
| Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate |
Best estimate of the loss exposure for a reasonably possible liability for product liability damages for which no accrual has been recorded. |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate |
HTML | XML |
|
|
| Product Liability Contingency, Loss Exposure Not Accrued, Description |
Nature of the reasonably possible allegations of damages and estimate of the loss exposure for product liability for which no accrual has been recorded. |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedDescription |
HTML | XML |
|
|
| Product Liability Contingency, Loss Exposure Not Accrued, High Estimate |
High-end of the range estimate for a reasonably possible liability for product liability damages for which no accrual has been recorded. |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedHighEstimate |
HTML | XML |
|
|
| Product Liability Contingency, Loss Exposure Not Accrued, Low Estimate |
Low-end of the range estimate for a reasonably possible liability for product liability damages for which no accrual has been recorded. |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedLowEstimate |
HTML | XML |
|
|
| Product Liability Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary |
Describes the extent to which disclosed but not recognized contingent losses from product liability damages are expected to be recoverable through insurance, indemnification arrangements, or other sources, and any material limitations of that recovery. |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary |
HTML | XML |
|
|
| Product Liability Contingency, Loss Inestimable Explanation |
Reason(s) why an estimate of the probable or reasonably possible loss or range of loss for product liability damages cannot be made. |
us-gaap:ProductLiabilityContingencyLossInestimableExplanation |
HTML | XML |
|
|
| Product Liability Contingency, Management Assessment Process |
Describes management's process to evaluate allegations of damages pertaining to a product and to estimate the impact on the financial statements and ongoing operations. |
us-gaap:ProductLiabilityContingencyManagementAssessmentProcess |
HTML | XML |
|
|
| Product Liability Contingency, Third Party Recovery |
Amount of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products. |
us-gaap:ProductLiabilityContingencyThirdPartyRecovery |
HTML | XML |
|
|
| Product Liability Contingency, Third Party Recovery, Percentage |
Percentage of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products. |
us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage |
HTML | XML |
|
|
| Product Liability Contingency, Time Frame of Disbursements |
Estimated time frame of disbursements over which the accrued or presently unrecognized amounts may be paid out for damages pertaining to a specified product. |
us-gaap:ProductLiabilityContingencyTimeFrameOfDisbursements |
HTML | XML |
|
|
| Product Liability Contingency, Unasserted Claims |
Extent to which unasserted claims are reflected in an accrual or may affect the magnitude of the product liability contingency. |
us-gaap:ProductLiabilityContingencyUnassertedClaims |
HTML | XML |
|
|
| Product Liability Contingency, Uncertainties from Insurance |
Uncertainties with respect to the legal sufficiency of insurance claims or the solvency of carriers for product liability damages. |
us-gaap:ProductLiabilityContingencyUncertaintiesFromInsurance |
HTML | XML |
|
|
| Product Liability Contingency, Uncertainties from Joint and Several Liability |
Uncertainties with respect to joint and several liability that may affect the magnitude of the contingency. |
us-gaap:ProductLiabilityContingencyUncertaintiesFromJointAndSeveralLiability |
HTML | XML |
|
|
| Product Warranty Accrual |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. |
us-gaap:ProductWarrantyAccrual |
HTML | XML |
|
|
| Product Warranty Accrual, Additions from Business Acquisition |
Total liability for standard and extended product warranties acquired in a business acquisition. |
us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition |
HTML | XML |
|
|
| Product Warranty Accrual, Currency Translation, Increase (Decrease) |
Total Increase or Decrease in the standard and extended product warranty liability due to currency translation. |
us-gaap:ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
HTML | XML |
|
|
| Product Warranty Accrual, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:ProductWarrantyAccrualClassifiedCurrent |
HTML | XML |
|
|
| Product Warranty Accrual, Noncurrent |
Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers. |
us-gaap:ProductWarrantyAccrualNoncurrent |
HTML | XML |
|
|
| Product Warranty Accrual, Payments |
Represents the aggregate decrease in the liability related to payments to satisfy claims for standard and extended product warranties. |
us-gaap:ProductWarrantyAccrualPayments |
HTML | XML |
|
|
| Product Warranty Accrual, Period Increase (Decrease) |
Total increases or decreases in the standard and extended product warranty liability during the period. |
us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease |
HTML | XML |
|
|
| Product Warranty Accrual, Preexisting, Increase (Decrease) |
Represents the aggregate Increase or Decrease in the liability during the reporting period for accruals related to preexisting standard and extended product warranties (including adjustments for changes in estimates). |
us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease |
HTML | XML |
|
|
| Product Warranty Accrual, Warranties Issued |
Represents the aggregate increase in the liability for accruals related to standard and extended product warranties issued during the reporting period. |
us-gaap:ProductWarrantyAccrualWarrantiesIssued |
HTML | XML |
|
|
| Product Warranty Expense |
The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. |
us-gaap:ProductWarrantyExpense |
HTML | XML |
|
|
| Production Related Impairments or Charges |
Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. |
us-gaap:ProductionRelatedImpairmentsOrCharges |
HTML | XML |
|
|
| Production Tax Expense |
A tax assessed on oil and gas production. |
us-gaap:ProductionTaxExpense |
HTML | XML |
|
|
| Progress Payments Netted Against Inventory for Long-term Contracts or Programs |
Amount of advances received from customers under long-term contracts which have been offset against inventories accounts at the balance sheet date. |
us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms |
HTML | XML |
|
|
| Promotional Allowances |
This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge. |
us-gaap:PromotionalAllowances |
HTML | XML |
|
|
| Propane Costs |
Cost incurred related to propane gas during the reporting period. |
us-gaap:PropaneCosts |
HTML | XML |
|
|
| Propane Revenue |
Revenue from sale of propane gas, a product derived from other petroleum products during oil or natural gas processing. |
us-gaap:PropaneRevenue |
HTML | XML |
|
|
| Property Management Fee Revenue |
The amount of revenue derived from managing real estate properties. |
us-gaap:PropertyManagementFeeRevenue |
HTML | XML |
|
|
| Property Management Fee, Percent Fee |
The percentage charged for managing real estate properties. |
us-gaap:PropertyManagementFeePercentFee |
HTML | XML |
|
|
| Property Management Fee, Percent Fee, Description |
A description of what the property management fee percentage is taken against to determine the fee charged to clients. |
us-gaap:PropertyManagementFeePercentFeeDescription |
HTML | XML |
|
|
| Property Subject to or Available for Operating Lease, Accumulated Depreciation |
The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation |
HTML | XML |
|
|
| Property Subject to or Available for Operating Lease, Gross |
The gross amount of lessor property subject to or available for lease as of the balance sheet date. |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
HTML | XML |
|
|
| Property Subject to or Available for Operating Lease, Net |
The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet |
HTML | XML |
|
|
| Property Subject to or Available for Operating Lease, Number of Units |
The number of units (items of property) under operating lease arrangements. |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits |
HTML | XML |
|
|
| Property, Plant and Equipment Impairment or Disposal Disclosure |
Disclosure of long-lived assets to be held and used by an entity or disposed, which may include a description of the impaired long-lived asset and facts and circumstances leading to the impairment, amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported. For each long-lived asset to be disposed of or abandoned, a company may disclose a description of the asset to be disposed of or abandoned and the related circumstances, including the manner and expected timing of disposition. |
us-gaap:PropertyPlantAndEquipmentImpairmentOrDisposalDisclosure |
HTML | XML |
|
|
| Property, Plant and Equipment Income Statement Disclosures |
Disclosure of property, plant and equipment income statement elements which may include depreciation, depletion and amortization expense and gains and losses on disposition of long lived assets used in the production of revenue. |
us-gaap:PropertyPlantAndEquipmentIncomeStatementDisclosures |
HTML | XML |
|
|
| Property, Plant and Equipment, Additions |
Current year acquisitions of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
us-gaap:PropertyPlantAndEquipmentAdditions |
HTML | XML |
|
|
| Property, Plant and Equipment, Basis of Valuation |
Describes the basis at which an entity records its property, plant and equipment (for example at cost, fair value). |
us-gaap:PropertyPlantAndEquipmentBasisOfValuation |
HTML | XML |
|
|
| Property, Plant and Equipment, Cost Capitalization |
Describes the types of costs an entity capitalizes as part of property, plant and equipment, including the accounting treatment for costs incurred for repairs and maintenance activities. |
us-gaap:PropertyPlantAndEquipmentCostCapitalization |
HTML | XML |
|
|
| Property, Plant and Equipment, Depreciation Methods |
Describes an entity's methodology for allocating the cost of a property, plant or equipment, less salvage value (if any), over the estimated useful life of the asset in a systematic and rational manner. |
us-gaap:PropertyPlantAndEquipmentDepreciationMethods |
HTML | XML |
|
|
| Property, Plant and Equipment, Disposals |
Current year divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
us-gaap:PropertyPlantAndEquipmentDisposals |
HTML | XML |
|
|
| Property, Plant and Equipment, Dispositions |
Describes an entity's accounting treatment for disposals of property, plant and equipment, including gains and losses related thereto. |
us-gaap:PropertyPlantAndEquipmentDispositions |
HTML | XML |
|
|
| Property, Plant and Equipment, Estimated Useful Lives |
Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment). |
us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives |
HTML | XML |
|
|
| Property, Plant and Equipment, Gross |
Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
us-gaap:PropertyPlantAndEquipmentGross |
HTML | XML |
|
|
| Property, Plant and Equipment, Gross, Period Increase (Decrease) |
Property, plant and equipment additions minus disposals plus or minus transfers and other changes equals the increase or decrease in property, plant and equipment for the period. |
us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease |
HTML | XML |
|
|
| Property, Plant and Equipment, Interest Capitalization |
Describes whether an entity has capitalized interest cost as part of its basis in property, plant and equipment and the method by which such amount is calculated. |
us-gaap:PropertyPlantAndEquipmentInterestCapitalization |
HTML | XML |
|
|
| Property, Plant and Equipment, Net |
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
us-gaap:PropertyPlantAndEquipmentNet |
HTML | XML |
|
|
| Property, Plant and Equipment, Other, Gross |
This element represents capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy. |
us-gaap:PropertyPlantAndEquipmentOther |
HTML | XML |
|
|
| Property, Plant and Equipment, Salvage Value, Percentage |
Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost. |
us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage |
HTML | XML |
|
|
| Property, Plant and Equipment, Transfers and Changes |
Current year reclassification, impairment, donation, or other change to long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
us-gaap:PropertyPlantAndEquipmentTransfersAndChanges |
HTML | XML |
|
|
| Property, Plant and Equipment, Useful Life, Average |
The average useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
us-gaap:PropertyPlantAndEquipmentUsefulLifeAverage |
HTML | XML |
|
|
| Property, Plant and Equipment, Useful Life, Maximum |
The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
us-gaap:PropertyPlantAndEquipmentUsefulLifeMaximum |
HTML | XML |
|
|
| Property, Plant and Equipment, Useful Life, Minimum |
The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
us-gaap:PropertyPlantAndEquipmentUsefulLifeMinimum |
HTML | XML |
|
|
| Property, Plant, and Equipment, Additional Disclosures |
Additional information disclosed pertaining to property, plant and equipment. |
us-gaap:PropertyPlantAndEquipmentAdditionalDisclosures |
HTML | XML |
|
|
| Property, Plant, and Equipment, Salvage Value |
The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose). |
us-gaap:PropertyPlantAndEquipmentSalvageValue |
HTML | XML |
|
|
| Proprietary and Customer Security and Commodity Transactions |
Disclose the basis of accounting to record proprietary security and commodity transactions as well as the basis for customer security and commodity transactions. |
us-gaap:ProprietaryAndCustomerSecurityAndCommodityTransactions |
HTML | XML |
|
|
| Provision for Doubtful Accounts |
Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). |
us-gaap:ProvisionForDoubtfulAccounts |
HTML | XML |
|
|
| Provision for Loan and Lease Losses |
The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected). |
us-gaap:ProvisionForLoanAndLeaseLosses |
HTML | XML |
|
|
| Provision for Loan, Lease, and Other Losses |
The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
HTML | XML |
|
|
| Provision for Loss on Contracts |
The amount by which the estimate of total contract revenue is exceeded by the estimate of total contract costs. May also include anticipated contract penalties. |
us-gaap:ProvisionForLossOnContracts |
HTML | XML |
|
|
| Provision for Other Credit Losses |
Periodic provision charged to earnings, based on an assessment of credit risk, the offset to which is either added to or deducted from the allowance account for the purpose of reducing receivable, other than loans and leases, to an amount that approximates their net realizable value (amount expected to be collected). |
us-gaap:ProvisionForOtherCreditLosses |
HTML | XML |
|
|
| Provision for Other Losses |
The provision charged to earnings in the period, the offset to which is either added to or deducted from the allowance account, for the purpose of reducing receivables, other than loans, leases, or credit losses, to an amount that approximates their net realizable value (the amount expected to be collected); includes provision for losses associated with foreclosed assets. |
us-gaap:ProvisionForOtherLosses |
HTML | XML |
|
|
| Public Utilities, Allowance for Funds Used During Construction, Additions |
Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
HTML | XML |
|
|
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Interest |
The component of the allowance for funds used during construction during the period comprised of interest on borrowed funds used in financing the construction of regulated assets, which may be reflected as a reduction of interest expense. |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
HTML | XML |
|
|
| Pump Taxes |
Pump tax, commonly known as a Replenishment assessment. A charge on each acre-foot of groundwater extracted from the basin. Income from the pump taxes finances the replenishment of the basin and projects for water recycling and water quality improvements. |
us-gaap:PumpTaxes |
HTML | XML |
|
|
| Purchase Commitment, Description |
Excluding long-term commitments, description of arrangements in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, which may include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing (such as penalties) of failing to reach minimum quantities required to be purchased, cancellation rights, and termination provisions. |
us-gaap:SignificantPurchaseCommitmentDescription |
HTML | XML |
|
|
| Purchase Commitment, Remaining Minimum Amount Committed |
The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation. |
us-gaap:SignificantPurchaseCommitmentRemainingMinimumAmountCommitted |
HTML | XML |
|
|
| Quantifying Misstatement in Current Year Financial Statements, Amount |
Amount of each individual error being corrected in the correcting adjustment. |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsAmount |
HTML | XML |
|
|
| Quarterly Financial Information, Explanatory Disclosure |
Description of a material transaction, fact or circumstance that affected period-to-period comparability, such as the effects of seasonal activity, a business combination, and significant changes in accounting estimates, that occurred during one of the first three quarters. |
us-gaap:QuarterlyFinancialInformationExplanatoryDisclosure |
HTML | XML |
|
|
| Quarterly Financial Information, Explanatory Note, Period |
Identification of the interim period (excluding the fourth quarter) for which the item affected period-to-period comparability. |
us-gaap:QuarterlyFinancialInformationExplanatoryNotePeriod |
HTML | XML |
|
|
| Quarterly Financial Information, Income Taxes, Significant Variation, Description |
Description of the reasons why there are significant variations in the customary relationship between income tax expense and pretax accounting income during the interim periods. |
us-gaap:QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription |
HTML | XML |
|
|
| Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability |
Amount of the item included in the interim period that affected period-to-period comparability (excluding restatement adjustments). |
us-gaap:QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability |
HTML | XML |
|
|
| Quarterly Financial Information, Quarterly Charges and Credits, Amount Reconciling to Previously Reported Results |
Amount by which previously reported quarterly results were revised (for example, to correct an error, or to give retrospective effect to a change in an accounting principle). |
us-gaap:QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults |
HTML | XML |
|
|
| Quarterly Financial Information, Segment Reporting, Change in Basis of Segmentation |
A description of differences from the last annual report in the basis of segmentation used for reportable segments. |
us-gaap:QuarterlyFinancialInformationSegmentReportingChangeInBasisOfSegmentation |
HTML | XML |
|
|
| Quarterly Financial Information, Segment Reporting, Segment Assets, Material Change |
Description of change in total assets when there has been a material change from the amount disclosed in the last annual report. |
us-gaap:QuarterlyFinancialInformationSegmentReportingSegmentAssetsMaterialChange |
HTML | XML |
|
|
| Real Estate Insurance |
A contract to provide coverage or protection in exchange for a payment or "premium". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance). |
us-gaap:RealEstateInsurance |
HTML | XML |
|
|
| Real Estate Revenue, Net |
The aggregate revenue from real estate operations during the reporting period. |
us-gaap:RealEstateRevenueNet |
HTML | XML |
|
|
| Real Estate Tax Expense |
A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). |
us-gaap:RealEstateTaxExpense |
HTML | XML |
|
|
| Real Estate Taxes and Insurance |
The aggregate total of real estate taxes and insurance expense. |
us-gaap:RealEstateTaxesAndInsurance |
HTML | XML |
|
|
| Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments |
This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. |
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments |
HTML | XML |
|
|
| Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments |
This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. |
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
HTML | XML |
|
|
| Realized Investment Gains (Losses) |
The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. |
us-gaap:RealizedInvestmentGainsLosses |
HTML | XML |
|
|
| Reason for Change in Date of Annual Goodwill Impairment Test |
The reason for any change to the date of the annual goodwill impairment test. |
us-gaap:ReasonForChangeInDateOfAnnualGoodwillImpairmentTest |
HTML | XML |
|
|
| Reason for Changing Plan to Sell Assets Held-for-sale |
Describes a change in facts or circumstances, previously viewed as unlikely to occur, that caused the entity to decide not to sell a long-lived asset that was previously classified as held for sale. |
us-gaap:ReasonForChangingPlanToSellAssetsHeldForSale |
HTML | XML |
|
|
| Recapitalization Costs |
Amount of recapitalization costs for professional fees associated with restructuring a company's debt and equity mixture that do not qualify for capitalization. Essentially, the process involves the exchange of one form of financing for another. Recapitalization can be undertaken for a number of reasons, such as defending against a hostile takeover, minimizing taxes, or implementing an exit strategy for venture capitalists. |
us-gaap:RecapitalizationCosts |
HTML | XML |
|
|
| Receivable for Recovery of Import Duties, Net |
Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors. |
us-gaap:ReceivableForRecoveryOfImportDutiesNet |
HTML | XML |
|
|
| Receivable for Recovery of Import Duties, Net, Current |
Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
us-gaap:ReceivableForRecoveryOfImportDutiesNetCurrent |
HTML | XML |
|
|
| Receivable for Recovery of Import Duties, Net, Noncurrent |
Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors. |
us-gaap:ReceivableForRecoveryOfImportDutiesNetNoncurrent |
HTML | XML |
|
|
| Receivable from Officers and Directors for Issuance of Capital Stock |
Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received. |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock |
HTML | XML |
|
|
| Receivable from Shareholders or Affiliates for Issuance of Capital Stock |
Amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date. |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock |
HTML | XML |
|
|
| Receivable with Imputed Interest, Description |
The description of the receivable with imputed interest. |
us-gaap:ReceivableWithImputedInterestDescription |
HTML | XML |
|
|
| Receivable with Imputed Interest, Discount |
Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. |
us-gaap:ReceivableWithImputedInterestDiscount |
HTML | XML |
|
|
| Receivable with Imputed Interest, Due Date |
The due date of the receivable or note with discount or premium. |
us-gaap:ReceivableWithImputedInterestDueDates |
HTML | XML |
|
|
| Receivable with Imputed Interest, Effective Yield (Interest Rate) |
Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. |
us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate |
HTML | XML |
|
|
| Receivable with Imputed Interest, Face Amount |
The principal amount of the receivable or note before consideration of the discount or premium. |
us-gaap:ReceivableWithImputedInterestFaceAmount |
HTML | XML |
|
|
| Receivable with Imputed Interest, Net Amount |
The receivable or note face amount less the unamortized discount or premium. |
us-gaap:ReceivableWithImputedInterestNetAmount |
HTML | XML |
|
|
| Receivable with Imputed Interest, Premium |
Disclosure of the unamortized amount of the premium on the note or receivable which is added to the face amount of the receivable or loan. The discount or premium is defined as the difference between the present value and the face amount. |
us-gaap:ReceivableWithImputedInterestPremium |
HTML | XML |
|
|
| Receivables Held-for-sale, Amount |
The face amount of all receivables that will be sold to other entities, including trade and loan receivables. |
us-gaap:ReceivablesHeldForSaleAmount |
HTML | XML |
|
|
| Receivables Held-for-sale, Net Amount |
The aggregate of (trade) accounts and loans receivables that will be sold to other entities, at lower of cost or net realizable value. |
us-gaap:ReceivablesHeldForSaleNetAmount |
HTML | XML |
|
|
| Receivables with Imputed Interest, Amortization Amount |
The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period. |
us-gaap:ReceivablesWithImputedInterestAmortizationAmount |
HTML | XML |
|
|
| Receivables with Imputed Interest, Amortization Description |
The description of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, including the amount of amortization expense recognized in the statement of operations for the period. |
us-gaap:ReceivablesWithImputedInterestAmortizationDescription |
HTML | XML |
|
|
| Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description |
This element represents a description of arrangements with third-party service providers with which the entity processes or transacts credit card sales. The arrangement terms described may (without limitation) include which party has the credit risk for the transactions; the date or period of expiration for the arrangement; if the entity may purchase any outstanding receivables held by the service provider at the end of the term; if the third-party service provider qualifies as a variable interest entity for consolidation purposes; the rate charged the entity by the third-party service provider; where the receivables due from the third-party service provider are included in the statement of financial position and where in the statement of income the charges to the entity by the third-party administrator are included; and the settlement period for collection from the third-party service provider for the subject credit card sales. |
us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription |
HTML | XML |
|
|
| Receivables, Long-term Contracts or Programs |
Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date. |
us-gaap:ReceivablesLongTermContractsOrPrograms |
HTML | XML |
|
|
| Receivables, Net, Current |
The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. |
us-gaap:ReceivablesNetCurrent |
HTML | XML |
|
|
| Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy |
Describes how an entity determines the level of its allowance for doubtful accounts for its trade and other accounts receivable balances, and when impairments, charge-offs or recoveries are recognized. The description identifies the factors that influence management's establishment of the level of the allowance (for example, historical losses and existing economic conditions) and may also include discussion of the risk elements relevant to particular categories of receivables. |
us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy |
HTML | XML |
|
|
| Reclamation and Mine Shutdown Provision |
Adjustment of the mine reclamation or mine shutdown liability account that is made when estimates of future costs are changed. |
us-gaap:ReclamationAndMineShutdownProvision |
HTML | XML |
|
|
| Reclassifications Between Temporary and Permanent Equity |
Describe contract reclassifications (including partial reclassifications) between temporary and permanent equity, the reason for the reclassification, and the impact on the issuer's financial statements for freestanding derivative contracts that are indexed to, and potentially settled in, the company's own stock. Includes also a financial instrument subject to a registration payment arrangement. |
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
HTML | XML |
|
|
| Reclassifications of Temporary to Permanent Equity |
The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2. |
us-gaap:ReclassificationsOfTemporaryToPermanentEquity |
HTML | XML |
|
|
| Recognition of Deferred Revenue |
The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. |
us-gaap:RecognitionOfDeferredRevenue |
HTML | XML |
|
|
| Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
Reconciliation of the total of the reportable segments' measures of profit or loss to the entity's consolidated income or loss from operations. However, if an entity allocates items such as income taxes and extraordinary items to segments, it may choose to reconcile the total of the segments' measures of profit or loss to consolidated income after those items. |
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidated |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries Receivable |
Carrying amount as of the balance sheet date of known and reasonably estimable amounts of recoveries from third-parties pertaining to an entity's environmental remediation obligations. An entity's balance sheet may include several assets that relate to an environmental remediation obligation. Among them are the following: a. Receivables from other potentially responsible parties that are not providing initial funding; b. anticipated recoveries from insurers; and c. anticipated recoveries from prior owners as a result of indemnification agreements. |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesReceivable |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries, Amount |
Recorded amount of the individual components comprising the asset for third-party recoveries related to environmental remediation obligations. |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesAmount |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries, Caption |
The line item on the balance sheet where the asset for third-party recoveries related to environmental remediation obligations is presented. |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesCaption |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries, Components |
Nature of the individual components comprising the asset for third-party recoveries related to environmental remediation obligations. |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesComponents |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries, Current |
Cumulative amount of the asset for third-party recoveries related to environmental remediation obligations that is recoverable within one year of the balance sheet date. |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesCurrent |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries, Description |
With respect to recognized assets for recoveries from third-parties pertaining to environmental remediation obligations, describes the nature of the recovery, the total amount recognized; for portions of the recovery discounted, the undiscounted amount of the recovery and the discount rate used in the present-value determinations; and, if applicable, an indication of whether it is at least reasonably possible that a change in the estimate of the asset will occur in the near term. May disclose the factors that cause the estimate to be sensitive to change. This element may be used for all disclosures related to third-party recoveries associated with environmental costs. |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDescription |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries, Discount |
The amount of imputed interest necessary to reduce the expected aggregate undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to the present value recognized on the balance sheet (if the receivable is discounted). |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDiscount |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries, Discount Rate |
Rate applied to the undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to arrive at the present value recorded as of the balance sheet date. |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDiscountRate |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries, Net |
Present value of the asset for third-party recoveries related to environmental remediation obligations as of the balance sheet date (if the receivable is discounted). |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNet |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries, Noncurrent |
Cumulative amount of the asset for third-party recoveries related to environmental remediation obligations that is recoverable after one year from the balance sheet date. |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNoncurrent |
HTML | XML |
|
|
| Recorded Third-Party Environmental Recoveries, Undiscounted |
Aggregate undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations as of the balance sheet date. |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesUndiscounted |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation |
The carrying amount of the long-term purchase obligation as of the balance sheet date, which equals the sum of all payments due. |
us-gaap:RecordedUnconditionalPurchaseObligation |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation Due after Fifth Year |
The aggregate remaining amount of payments due after the fifth year after the balance sheet date to extinguish a recorded unconditional purchase obligation. |
us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation Due in Fifth Year |
The aggregate amount of payments due in the fifth year after the balance sheet date to reduce a recorded unconditional purchase obligation. |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation Due in Fourth Year |
The aggregate amount of payments due in the fourth year after the balance sheet date to reduce a recorded unconditional purchase obligation. |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation Due in Second Year |
The aggregate amount of payments due in the second year after the balance sheet date to reduce a recorded unconditional purchase obligation. |
us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation Due in Third Year |
The aggregate amount of payments due in the third year after the balance sheet date to reduce a recorded unconditional purchase obligation. |
us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation Due within One Year |
The aggregate amount of payments due in the first year after the balance sheet date to reduce a recorded unconditional purchase obligation. |
us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements |
States the combined aggregate amount of maturities and sinking fund requirements for a long-term unconditional purchase obligation that has been recognized on the balance sheet. |
us-gaap:RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation, Description |
Describes the nature and terms of an unconditional purchase obligation recognized as a liability as of the balance sheet date, such as a project financing arrangement (for example, take-or-pay and throughput contracts), and the current and future effects on financial position and rate-making treatment, if any. |
us-gaap:RecordedUnconditionalPurchaseObligationDescription |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation, Minimum Quantity Required |
The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has been recognized for financial reporting purposes. |
us-gaap:RecordedUnconditionalPurchaseObligationMinimumQuantityRequired |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Description |
Describes assets other than financial instruments pledged to provide security to a suppler under a recorded unconditional purchase obligation arrangement. |
us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityDescription |
HTML | XML |
|
|
| Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value |
The value of assets other than financial instruments pledged to provide security to a suppler under a recorded unconditional purchase obligation arrangement. |
us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue |
HTML | XML |
|
|
| Recovery of Direct Costs |
Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. |
us-gaap:RecoveryOfDirectCosts |
HTML | XML |
|
|
| Recovery Stranded Costs |
Revenue from billings to utility customers to recover what are also referred to as stranded assets or stranded investments. These are assets that formerly regulated utilities with monopolies on local service are allowed to recover during their transition to deregulated suppliers in competitive markets. Essentially, these investments are sunk costs, made by utilities under the old regulated system, which might not be recovered in a truly competitive marketplace. However, since they were valid investments at the time, the utilities are allowed to recover these costs from customers (for example, an investment in electrical generation assets that may not be recouped if customers are now allowed to purchase electricity from another utility). |
us-gaap:RecoveryStrandedCosts |
HTML | XML |
|
|
| Recycling Operating Costs |
Operating costs incurred in recycling minerals, chemicals, and other by-products. |
us-gaap:RecyclingOperatingCosts |
HTML | XML |
|
|
| Recycling Revenue |
Revenue from collecting, reselling and reprocessing used or waste materials into new products or materials. |
us-gaap:RecyclingRevenue |
HTML | XML |
|
|
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
HTML | XML |
|
|
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount |
HTML | XML |
|
|
| Redeemable Noncontrolling Interest, Equity, Common, Fair Value |
The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. |
us-gaap:RedeemableNoncontrollingInterestEquityCommonFairValue |
HTML | XML |
|
|
| Redeemable Noncontrolling Interest, Equity, Fair Value |
The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. |
us-gaap:RedeemableNoncontrollingInterestEquityFairValue |
HTML | XML |
|
|
| Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount |
As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) is represented by an equity interest that does not conform to either common or preferred equity (noncontrolling) interests otherwise provided for in the taxonomy, regardless of investee entity legal form. |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount |
HTML | XML |
|
|
| Redeemable Noncontrolling Interest, Equity, Other, Fair Value |
The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) is represented by an equity interest that does not conform to either common or preferred equity (noncontrolling) interests otherwise provided for in the taxonomy, regardless of investee entity legal form. |
us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue |
HTML | XML |
|
|
| Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount |
As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount |
HTML | XML |
|
|
| Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value |
The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredFairValue |
HTML | XML |
|
|
| Redeemable Noncontrolling Interest, Equity, Range of Estimated Fair Value, High |
Represents the upper bound of a range for the estimate of fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. |
us-gaap:RedeemableNoncontrollingInterestEquityRangeOfEstimatedFairValueHigh |
HTML | XML |
|
|
| Redeemable Noncontrolling Interest, Equity, Range of Estimated Fair Value, Low |
Represents the lower bound of a range for the estimate of fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. |
us-gaap:RedeemableNoncontrollingInterestEquityRangeOfEstimatedFairValueLow |
HTML | XML |
|
|
| Redeemable Preferred Stock Dividends |
Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. |
us-gaap:RedeemablePreferredStockDividends |
HTML | XML |
|
|
| Redemption Premium |
The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share. |
us-gaap:RedemptionPremium |
HTML | XML |
|
|
| Reductions in Other Assets, Amount |
Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified). |
us-gaap:ReductionsInOtherAssetsAmount |
HTML | XML |
|
|
| Reductions in Other Assets, Description |
Explanation of significant reductions in the period of other assets (current, noncurrent, or unclassified). |
us-gaap:ReductionsInOtherAssetsDescription |
HTML | XML |
|
|
| Refining and Marketing Costs |
Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas. |
us-gaap:RefiningAndMarketingCosts |
HTML | XML |
|
|
| Refining and Marketing Revenue |
Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas. |
us-gaap:RefiningAndMarketingRevenue |
HTML | XML |
|
|
| Refundable Gas Costs |
Gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of a regulatory liabilities and are expected to be refunded in less than one year through rate adjustments. |
us-gaap:RefundableGasCosts |
HTML | XML |
|
|
| Refunds Due under Government Contracts |
Amount of renegotiation refunds which have been determined to be probable and reasonably estimated at the balance sheet date. |
us-gaap:RefundsDueUnderGovernmentContracts |
HTML | XML |
|
|
| Refunds Due under Government Contracts Not Reasonably Estimable |
Description of refunds which may be paid in connection with government contract renegotiations that exist at the balance sheet date but cannot be reasonably estimated. |
us-gaap:RefundsDueUnderGovernmentContractsNotReasonablyEstimable |
HTML | XML |
|
|
| Registration Payment Arrangement, Accrual Carrying Value |
The carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement. |
us-gaap:RegistrationPaymentArrangementAccrualCarryingValue |
HTML | XML |
|
|
| Registration Payment Arrangement, Balance Sheet Caption |
Identifies the line item on the balance sheet reflecting the liability for the registration payment obligation. |
us-gaap:RegistrationPaymentArrangementBalanceSheetCaption |
HTML | XML |
|
|
| Registration Payment Arrangement, Event to Transfer Consideration |
Describes the event or circumstance that would trigger the transfer of consideration under the registration payment arrangement. |
us-gaap:RegistrationPaymentArrangementEventToTransferConsideration |
HTML | XML |
|
|
| Registration Payment Arrangement, Gains and Losses |
The decrease (gain) or increase (loss) in the carrying amount of the registration payment obligation that was recognized in earnings during the period. |
us-gaap:RegistrationPaymentArrangementGainsAndLosses |
HTML | XML |
|
|
| Registration Payment Arrangement, Gains and Losses Classification |
State the line item on the income statement where gains or losses under the registration payment arrangement are classified. |
us-gaap:RegistrationPaymentArrangementGainsAndLossesClassification |
HTML | XML |
|
|
| Registration Payment Arrangement, Maximum Potential Consideration |
Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement. |
us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration |
HTML | XML |
|
|
| Registration Payment Arrangement, Settlement Alternatives |
Describes the settlement alternatives, if any, contained in the terms of the registration payment arrangement and indicates the party that controls the settlement alternatives. |
us-gaap:RegistrationPaymentArrangementSettlementAlternatives |
HTML | XML |
|
|
| Registration Payment Arrangement, Subject Financial Instrument |
Describes the financial instrument subject to the registration payment arrangement. |
us-gaap:RegistrationPaymentArrangementSubjectFinancialInstrument |
HTML | XML |
|
|
| Registration Payment Arrangement, Term |
Describes the term of the registration payment arrangement. |
us-gaap:RegistrationPaymentArrangementTerm |
HTML | XML |
|
|
| Registration Payment Arrangement, Unlimited Consideration |
States that there is no limitation to the maximum potential amount of consideration that could be transferred under the registration payment arrangement. |
us-gaap:RegistrationPaymentArrangementUnlimitedConsideration |
HTML | XML |
|
|
| Registration Statement Amendment Number |
Amendment number to registration statement under the Investment Company Act of 1940. |
dei:RegistrationStatementAmendmentNumber |
HTML | XML |
|
|
| Regulated Entity, Other Assets, Noncurrent |
Total of noncurrent other assets held by public utility entities. |
us-gaap:RegulatedEntityOtherAssetsNoncurrent |
HTML | XML |
|
|
| Regulated Jurisdictions, Policy |
Identifies the regulatory jurisdictions in which the entity operates, the primary regulator, and the percentage that each jurisdiction represents. |
us-gaap:RegulatedJurisdictionsPolicy |
HTML | XML |
|
|
| Regulatory Assets and Liabilities, Recognition Criteria |
Describes the entity's criteria for recording regulatory assets and regulatory liabilities only because they are included in the rate-setting process, and rate-related accruals and deferrals, such as amounts receivable from (or due to) customers under fuel adjustment clauses and interim rates collected prior to regulatory approval. |
us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria |
HTML | XML |
|
|
| Regulatory Assets, Current |
Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. |
us-gaap:RegulatoryAssetsCurrent |
HTML | XML |
|
|
| Regulatory Assets, Noncurrent |
Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. |
us-gaap:RegulatoryAssetsNoncurrent |
HTML | XML |
|
|
| Regulatory Liability, Current |
The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period. |
us-gaap:RegulatoryLiabilityCurrent |
HTML | XML |
|
|
| Regulatory Liability, Noncurrent |
The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. |
us-gaap:RegulatoryLiabilityNoncurrent |
HTML | XML |
|
|
| Regulatory Restrictions on Payment of Dividends |
Statement regarding federal and state laws and regulations related to restrictions on banking or savings institution's ability to pay dividends. |
us-gaap:RegulatoryRestrictionsOnPaymentOfDividends |
HTML | XML |
|
|
| Reimbursement from Limited Partnership Investment |
A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities. |
us-gaap:ReimbursementFromLimitedPartnershipInvestment |
HTML | XML |
|
|
| Reimbursement Revenue |
Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. |
us-gaap:ReimbursementRevenue |
HTML | XML |
|
|
| Related Parties Amount in Cost of Sales |
Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period. |
us-gaap:RelatedPartiesAmountInCostOfSales |
HTML | XML |
|
|
| Related Party Costs |
Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. |
us-gaap:RelatedPartyCosts |
HTML | XML |
|
|
| Related Party Deposit Liabilities |
Amount of deposits held by the entity for a related party (entity, shareholder, employee). |
us-gaap:RelatedPartyDepositLiabilities |
HTML | XML |
|
|
| Related Party Tax Expense, Due from Affiliates, Current |
The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented. |
us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesCurrent |
HTML | XML |
|
|
| Related Party Tax Expense, Due from Affiliates, Deferred |
The amount of any deferred tax-related balances due from affiliates as of the date of each statement of financial position presented. |
us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesDeferred |
HTML | XML |
|
|
| Related Party Tax Expense, Due to Affiliates, Current |
The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented. |
us-gaap:RelatedPartyTaxExpenseDueToAffiliatesCurrent |
HTML | XML |
|
|
| Related Party Tax Expense, Due to Affiliates, Deferred |
The amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented. |
us-gaap:RelatedPartyTaxExpenseDueToAffiliatesDeferred |
HTML | XML |
|
|
| Related Party Tax Expense, Methodology |
The principal provisions of the method by which the consolidated amount of current and deferred tax expense is allocated to members of the group and the nature and effect of any changes in that method (and in determining related balances to or from affiliates) during the years for which the disclosures are presented. |
us-gaap:RelatedPartyTaxExpenseMethodology |
HTML | XML |
|
|
| Related Party Transaction, Amounts of Transaction |
Amount of transactions with related party during the financial reporting period. |
us-gaap:RelatedPartyTransactionAmountsOfTransaction |
HTML | XML |
|
|
| Related Party Transaction, Date |
Maturity or expiration date of arrangements with a related party (that is, leasing and debt arrangements between related parties). |
us-gaap:RelatedPartyTransactionDate |
HTML | XML |
|
|
| Related Party Transaction, Description of Transaction |
A description of the related party transaction, including transactions to which no amounts or nominal amounts were ascribed and such other information deemed necessary to an understanding of the effects of the transactions on the financial statements. Examples of common related party transactions are, sales, purchases and transfers of realty and personal property, services received or furnished, loans and leases to and from top management and affiliates. |
us-gaap:RelatedPartyTransactionDescriptionOfTransaction |
HTML | XML |
|
|
| Related Party Transaction, Due from (to) Related Party |
Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. |
us-gaap:RelatedPartyTransactionDueFromToRelatedParty |
HTML | XML |
|
|
| Related Party Transaction, Due from (to) Related Party, Current |
Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. |
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent |
HTML | XML |
|
|
| Related Party Transaction, Due from (to) Related Party, Noncurrent |
Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. |
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyNoncurrent |
HTML | XML |
|
|
| Related Party Transaction, Effects of any Change in Method of Establishing Terms |
Description of the effects of any change in the method of establishing the terms of a related party transaction for example, pricing terms, from that used in the preceding period. |
us-gaap:RelatedPartyTransactionEffectsOfAnyChangeInMethodOfEstablishingTerms |
HTML | XML |
|
|
| Related Party Transaction, Expenses from Transactions with Related Party |
Expenses recognized during the period resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. |
us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty |
HTML | XML |
|
|
| Related Party Transaction, Other Revenues from Transactions with Related Party |
Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. |
us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty |
HTML | XML |
|
|
| Related Party Transaction, Rate |
Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. |
us-gaap:RelatedPartyTransactionRate |
HTML | XML |
|
|
| Related Party Transaction, Revenues from Transactions with Related Party |
Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. |
us-gaap:RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty |
HTML | XML |
|
|
| Related Party Transaction, Terms and Manner of Settlement |
Description of the terms and manner of settlement of the related party transaction. |
us-gaap:RelatedPartyTransactionTermsAndMannerOfSettlement |
HTML | XML |
|
|
| Rental Income, Nonoperating |
Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. |
us-gaap:RentalIncomeNonoperating |
HTML | XML |
|
|
| Reorganization Items |
Total amount of reorganization items. |
us-gaap:ReorganizationItems |
HTML | XML |
|
|
| Reorganization Items, Description of (Gain) Loss on Rejection of Leases and Other Contracts, Net |
Description of reorganization items related to net gain (loss) on rejection of leases and other contracts. For example description of store closings by a retailer. |
us-gaap:ReorganizationItemsDescriptionOfGainLossOnRejectionOfLeasesAndOtherContractsNet |
HTML | XML |
|
|
| Reorganization Items, Description of (Gain) Loss on Settlement of Other Claims, Net |
Description of reorganization items related to net gain (loss) on settlement of other claims for entities in bankruptcy. |
us-gaap:ReorganizationItemsDescriptionOfGainLossOnSettlementOfOtherClaimsNet |
HTML | XML |
|
|
| Reorganization Items, Description of Debtor-in-Possession Facility Financing Costs |
Description of reorganization items related to debtor-in-possession facility financing costs. |
us-gaap:ReorganizationItemsDescriptionOfDebtorInPossessionFacilityFinancingCosts |
HTML | XML |
|
|
| Reorganization Items, Description of Discharge of Claims and Liabilities |
Description of reorganization items related to the discharge of claims and liabilities upon emergence from bankruptcy. |
us-gaap:ReorganizationItemsDescriptionOfDischargeOfClaimsAndLiabilities |
HTML | XML |
|
|
| Reorganization Items, Description of Employee Related Charges |
Description of reorganization items related to employee related charges. |
us-gaap:ReorganizationItemsDescriptionOfEmployeeRelatedCharges |
HTML | XML |
|
|
| Reorganization Items, Description of Impairment Loss |
Description of reorganization items related to impairment loss. |
us-gaap:ReorganizationItemsDescriptionOfImpairmentLoss |
HTML | XML |
|
|
| Reorganization Items, Description of Interest Income on Accumulated Cash |
Description of reorganization items related to interest income on accumulated cash. |
us-gaap:ReorganizationItemsDescriptionOfInterestIncomeOnAccumulatedCash |
HTML | XML |
|
|
| Reorganization Items, Description of Legal and Advisory Professional Fees |
Description of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. |
us-gaap:ReorganizationItemsDescriptionOfLegalAndAdvisoryProfessionalFees |
HTML | XML |
|
|
| Reorganization Items, Description of Net (Gain) Loss on Asset Sales |
Description of reorganization items related to net gain (loss) on asset sales. |
us-gaap:ReorganizationItemsDescriptionOfNetGainLossOnAssetSales |
HTML | XML |
|
|
| Reorganization Items, Description of Nondebtor Reorganization Items, (Gain) Loss on Settlement of Other Claims, Net |
Description of reorganization items related to net gain (loss) on settlement of other claims for entities not in bankruptcy. |
us-gaap:ReorganizationItemsDescriptionOfNondebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet |
HTML | XML |
|
|
| Reorganization Items, Description of Nondebtor Reorganization Items, Legal and Advisory Professional Fees |
Description of reorganization items related to legal and advisory professional fees related to entities not in bankruptcy. |
us-gaap:ReorganizationItemsDescriptionOfNondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
HTML | XML |
|
|
| Reorganization Items, Description of Other Reorganization Items |
Description of other reorganization items. |
us-gaap:ReorganizationItemsDescriptionOfOtherReorganizationItems |
HTML | XML |
|
|
| Reorganization Items, Description of Pension and Other Postretirement Plans Related Charges |
Description of reorganization items related to pension and other postretirement related charges. |
us-gaap:ReorganizationItemsDescriptionOfPensionAndOtherPostretirementPlansRelatedCharges |
HTML | XML |
|
|
| Reorganization Items, Description of Provision for Expected Allowed Claims |
Description of reorganization items related to the provision for expected allowed claims. |
us-gaap:ReorganizationItemsDescriptionOfProvisionForExpectedAllowedClaims |
HTML | XML |
|
|
| Reorganization Items, Description of Retiree Related Charges |
Description of reorganization items related to retiree related charges. |
us-gaap:ReorganizationItemsDescriptionOfRetireeRelatedCharges |
HTML | XML |
|
|
| Reorganization Items, Description of Revaluation of Assets and Liabilities upon Emergence from Bankruptcy |
Description of reorganization items related to revaluation of assets and liabilities upon emergence from bankruptcy in a situation in which fresh-start accounting is being applied. |
us-gaap:ReorganizationItemsDescriptionOfRevaluationOfAssetsAndLiabilitiesUponEmergenceFromBankruptcy |
HTML | XML |
|
|
| Reorganization Items, Description of Revaluation of Customer-Related Obligations |
Description of reorganization items related to revaluation of customer-related obligations. For example, changes in frequent flyer obligations in the airline industry. |
us-gaap:ReorganizationItemsDescriptionOfRevaluationOfCustomerRelatedObligations |
HTML | XML |
|
|
| Reorganization Items, Description of Write-off of Deferred Financing Costs and Debt Discounts |
Description of write-off of deferred financing costs and debt discounts related to prepetition debt obligations. |
us-gaap:ReorganizationItemsDescriptionOfWriteOffOfDeferredFinancingCostsAndDebtDiscounts |
HTML | XML |
|
|
| Reorganization Value |
Total value attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Therefore, this value is viewed as the fair value of the entity before considering liabilities and approximates the amount a willing buyer would pay for the assets of the entity immediately after the restructuring. |
us-gaap:ReorganizationValue |
HTML | XML |
|
|
| Reorganization Value, Cash in Excess of Normal Operating Needs |
Element of reorganization value related to cash in excess of normal operating needs. |
us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds |
HTML | XML |
|
|
| Reorganization Value, Methodology and Assumptions |
Description of methodology and assumptions (such as discount rates, tax rates, and number of years of for which cash flows are projected, as well as sensitivity of assumptions that would have significantly affected the value and assumptions about anticipated conditions at variance from current conditions that are not otherwise apparent) related to determination of reorganization value. |
us-gaap:ReorganizationValueMethodologyAndAssumptions |
HTML | XML |
|
|
| Reorganization Value, Net Realizable Value of Asset Dispositions |
Element of reorganization value related to estimated net realizable value of asset dispositions. |
us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions |
HTML | XML |
|
|
| Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity |
Element of reorganization value related to present value of discounted cash flows of the emerging entity. |
us-gaap:ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity |
HTML | XML |
|
|
| Repayment of Notes Receivable from Related Parties |
The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
HTML | XML |
|
|
| Repayments of Accounts Receivable Securitization |
Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. |
us-gaap:RepaymentsOfAccountsReceivableSecuritization |
HTML | XML |
|
|
| Repayments of Advances for Construction |
The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction. |
us-gaap:RepaymentsOfAdvancesForConstruction |
HTML | XML |
|
|
| Repayments of Assumed Debt |
The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity. |
us-gaap:RepaymentsOfAssumedDebt |
HTML | XML |
|
|
| Repayments of Bank Debt |
The cash outflow to settle a bank borrowing during the year. |
us-gaap:RepaymentsOfBankDebt |
HTML | XML |
|
|
| Repayments of Commercial Paper |
The cash outflow due to repaying amounts borrowed by issuing commercial paper. |
us-gaap:RepaymentsOfCommercialPaper |
HTML | XML |
|
|
| Repayments of Construction Loans Payable |
The cash outflow from repayment of borrowings to finance the cost of construction. |
us-gaap:RepaymentsOfConstructionLoansPayable |
HTML | XML |
|
|
| Repayments of Convertible Debt |
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
us-gaap:RepaymentsOfConvertibleDebt |
HTML | XML |
|
|
| Repayments of Debt |
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. |
us-gaap:RepaymentsOfDebt |
HTML | XML |
|
|
| Repayments of Debt and Capital Lease Obligations |
The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. |
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations |
HTML | XML |
|
|
| Repayments of Debt, Maturing in More than Three Months |
The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. |
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths |
HTML | XML |
|
|
| Repayments of First Mortgage Bond |
The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. |
us-gaap:RepaymentsOfFirstMortgageBond |
HTML | XML |
|
|
| Repayments of Lines of Credit |
The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. |
us-gaap:RepaymentsOfLinesOfCredit |
HTML | XML |
|
|
| Repayments of Long-term Capital Lease Obligations |
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). |
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations |
HTML | XML |
|
|
| Repayments of Long-term Debt |
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
us-gaap:RepaymentsOfLongTermDebt |
HTML | XML |
|
|
| Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |
The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). |
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
HTML | XML |
|
|
| Repayments of Long-term Lines of Credit |
The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
us-gaap:RepaymentsOfLongTermLinesOfCredit |
HTML | XML |
|
|
| Repayments of Long-term Loans from Vendors |
Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets. |
us-gaap:RepaymentsOfLongtermLoansFromVendors |
HTML | XML |
|
|
| Repayments of Mandatory Redeemable Capital Securities |
The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. |
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
HTML | XML |
|
|
| Repayments of Medium-term Notes |
The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. |
us-gaap:RepaymentsOfMediumTermNotes |
HTML | XML |
|
|
| Repayments of Notes Payable |
The cash outflow for a borrowing supported by a written promise to pay an obligation. |
us-gaap:RepaymentsOfNotesPayable |
HTML | XML |
|
|
| Repayments of Other Debt |
The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. |
us-gaap:RepaymentsOfOtherDebt |
HTML | XML |
|
|
| Repayments of Other Long-term Debt |
The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). |
us-gaap:RepaymentsOfOtherLongTermDebt |
HTML | XML |
|
|
| Repayments of Other Short-term Debt |
The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer). |
us-gaap:RepaymentsOfOtherShortTermDebt |
HTML | XML |
|
|
| Repayments of Pollution Control Bond |
The cash outflow from settlement of a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
us-gaap:RepaymentsOfPollutionControlBond |
HTML | XML |
|
|
| Repayments of Related Party Debt |
The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. |
us-gaap:RepaymentsOfRelatedPartyDebt |
HTML | XML |
|
|
| Repayments of Secured Debt |
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
us-gaap:RepaymentsOfSecuredDebt |
HTML | XML |
|
|
| Repayments of Secured Tax Exempt Debt |
The cash outflow to repay long-term tax exempt debt that is wholly or partially secured by collateral. |
us-gaap:RepaymentsOfSecuredTaxExemptDebt |
HTML | XML |
|
|
| Repayments of Senior Debt |
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. |
us-gaap:RepaymentsOfSeniorDebt |
HTML | XML |
|
|
| Repayments of Short-term Debt |
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
us-gaap:RepaymentsOfShortTermDebt |
HTML | XML |
|
|
| Repayments of Short-term Debt, Maturing in More than Three Months |
The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). |
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
HTML | XML |
|
|
| Repayments of Short-term Debt, Maturing in Three Months or Less |
The cash outflow from a repayment of a borrowing having initial term of repayment within three months. |
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
HTML | XML |
|
|
| Repayments of Subordinated Debt |
The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. |
us-gaap:RepaymentsOfSubordinatedDebt |
HTML | XML |
|
|
| Repayments of Subordinated Short-term Debt |
The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. |
us-gaap:RepaymentsOfSubordinatedShortTermDebt |
HTML | XML |
|
|
| Repayments of Unsecured Debt |
The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. |
us-gaap:RepaymentsOfUnsecuredDebt |
HTML | XML |
|
|
| Repayments of Unsecured Tax Exempt Debt |
The cash outflow to repay long-term tax exempt debt that is not secured by collateral. |
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
HTML | XML |
|
|
| Research and Development Arrangement with Federal Government, Costs Incurred, Net |
The net amount of research and development costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government. |
us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet |
HTML | XML |
|
|
| Research and Development Arrangement with Federal Government, Customer Funding to Offset Costs Incurred |
The amount of customer funding recorded as an offset to costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government. |
us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred |
HTML | XML |
|
|
| Research and Development Arrangement with Federal Government, Description and Terms |
Describes a fixed-price best-efforts research and development cost-sharing arrangement with the Federal Government (including actual costs incurred and customer funding received and the estimated total contract expenditures and customer funding), the activities to be performed under the arrangement, and any unusual contractual commitments or funding contingencies. |
us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentDescriptionAndTerms |
HTML | XML |
|
|
| Research and Development Arrangement, Contract to Perform for Others, Compensation Earned |
The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others. |
us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned |
HTML | XML |
|
|
| Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross |
The amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others. |
us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross |
HTML | XML |
|
|
| Research and Development Arrangement, Contract to Perform for Others, Description and Terms |
Describes the terms of significant agreements under research and development arrangements accounted for as a contract to perform research and development for others (including royalty arrangements, purchase provisions, license agreements, and commitments to provide additional funding), aggregated by similar arrangements or individually if necessary to understand the effects on the financial statements. |
us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersDescriptionAndTerms |
HTML | XML |
|
|
| Research and Development Asset Acquired Other than Through Business Combination, Description |
A general description of the capitalized costs of a research and development nature that were acquired in a transaction other than a business combination. |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationDescription |
HTML | XML |
|
|
| Research and Development Asset Acquired Other than Through Business Combination, Fair Value Acquired |
The fair value of capitalized costs of a research and development nature that were acquired during the period in a transaction other than a business combination. |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired |
HTML | XML |
|
|
| Research and Development Asset Acquired Other than Through Business Combination, Written-off |
The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
HTML | XML |
|
|
| Research and Development Asset Acquired Other than Through Business Combination, Written-off, Income Statement Caption |
Identifies the line item in the income statement reflecting the write-off of a research and development asset acquired in a transaction other than a business combination. |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOffIncomeStatementCaption |
HTML | XML |
|
|
| Research and Development Expense |
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. |
us-gaap:ResearchAndDevelopmentExpense |
HTML | XML |
|
|
| Research and Development Expense (Excluding Acquired in Process Cost) |
The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
HTML | XML |
|
|
| Research and Development Expense, Software (Excluding Acquired in Process Cost) |
Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed. |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
HTML | XML |
|
|
| Research and Development in Process |
The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition. |
us-gaap:ResearchAndDevelopmentInProcess |
HTML | XML |
|
|
| Research, Development and Computer Software, Activity Description |
Describes the activities for which an entity has incurred research, development and computer software costs. |
us-gaap:ResearchDevelopmentAndComputerSoftwareActivityDescription |
HTML | XML |
|
|
| Restatement of Prior Year Income, Gross |
Resulting effect of restatement to correct an error, before tax effects, on the net income of prior periods for the year in which any adjustments are first made. In statements containing more than one period, discloses the effects for each period. |
us-gaap:RestatementOfPriorYearIncomeGross |
HTML | XML |
|
|
| Restatement of Prior Year Income, Net of Tax |
Resulting effect of restatement to correct an error, after tax effects, on the net income of prior periods for the year in which any adjustments are first made. In statements containing more than one period, discloses the effects for each period. |
us-gaap:RestatementOfPriorYearIncomeNetOfTax |
HTML | XML |
|
|
| Restatement of Prior Year Income, Tax Effects |
The tax effect of the restatement to correct an error in net income of prior periods for the year in which any adjustments are first made. In statements containing more than one period, disclose the effects for each period. |
us-gaap:RestatementOfPriorYearIncomeTaxEffects |
HTML | XML |
|
|
| Restricted Cash and Cash Equivalent Item, Agreement |
Describe the agreement containing restrictions with respect to withdrawal or usage on a specific cash or cash equivalent item. Restrictions may include contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. |
us-gaap:RestrictedCashAndCashEquivalentItemAgreement |
HTML | XML |
|
|
| Restricted Cash and Cash Equivalent Item, Description |
Describe the restrictions with respect to withdrawal or usage and the specific cash or cash equivalent item. Restrictions may include contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. |
us-gaap:RestrictedCashAndCashEquivalentItemDescription |
HTML | XML |
|
|
| Restricted Cash and Cash Equivalent Item, Purpose |
State the reason and intention for the restriction upon the specific item of restricted cash or cash equivalents being disclosed. In general, restrictions of cash and cash equivalents limit the entity's ability to withdraw or use the amount. Restrictions may include contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. |
us-gaap:RestrictedCashAndCashEquivalentItemPurpose |
HTML | XML |
|
|
| Restricted Cash and Cash Equivalents |
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. |
us-gaap:RestrictedCashAndCashEquivalents |
HTML | XML |
|
|
| Restricted Cash and Cash Equivalents, Current |
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
HTML | XML |
|
|
| Restricted Cash and Cash Equivalents, Noncurrent |
Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
HTML | XML |
|
|
| Restricted Cash and Investments, Current |
The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. |
us-gaap:RestrictedCashAndInvestmentsCurrent |
HTML | XML |
|
|
| Restricted Cash and Investments, Noncurrent |
The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. |
us-gaap:RestrictedCashAndInvestmentsNoncurrent |
HTML | XML |
|
|
| Restricted Investments |
Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. |
us-gaap:RestrictedInvestments |
HTML | XML |
|
|
| Restricted Investments, Current |
This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. |
us-gaap:RestrictedInvestmentsCurrent |
HTML | XML |
|
|
| Restricted Investments, Noncurrent |
This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. |
us-gaap:RestrictedInvestmentsNoncurrent |
HTML | XML |
|
|
| Restricted Stock Award, Forfeitures |
The total value of forfeitures related to restricted stock awards forfeited during the period. |
us-gaap:RestrictedStockAwardForfeitures |
HTML | XML |
|
|
| Restricted Stock Award, Forfeitures, Dividends |
The value of dividends forfeited related to restricted stock awards forfeited. |
us-gaap:RestrictedStockAwardForfeituresDividends |
HTML | XML |
|
|
| Restricted Stock or Unit Expense |
The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. |
us-gaap:RestrictedStockExpense |
HTML | XML |
|
|
| Restricted Stock, Shares Issued Net of Shares for Tax Withholdings |
The number of restricted shares issued as compensation, net of shares for the payment of withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes. |
us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings |
HTML | XML |
|
|
| Restricted Stock, Value, Shares Issued Net of Tax Withholdings |
The value of restricted shares issued as compensation, net of the value of shares for the payment of withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes. |
us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings |
HTML | XML |
|
|
| Restriction to Transfer Funds |
The description of the nature of any restrictions on the ability of consolidated and unconsolidated subsidiaries to transfer funds to the parent in the form of cash dividends, loans and advances. |
us-gaap:RestrictionToTransferFunds |
HTML | XML |
|
|
| Restrictions on Loans and Other Fund Transfers |
Statement regarding restrictions on banking or savings institution's ability to extend credit or otherwise supply funds to affiliates. |
us-gaap:RestrictionsOnLoansAndOtherFundTransfers |
HTML | XML |
|
|
| Restrictions on Parent Company's Ability to Pay Dividends |
Statement regarding restrictions on the parent company's ability to pay dividends to shareholders when the subsidiary bank is subject to restrictions by banking regulations. |
us-gaap:RestrictionsOnParentCompanysAbilityToPayDividends |
HTML | XML |
|
|
| Restructuring and Related Activities, Authorized Approval |
Identifies the body or office that had the appropriate authority to approve the exit plan, and the date such approval was granted. |
us-gaap:RestructuringAndRelatedActivitiesAuthorizedApproval |
HTML | XML |
|
|
| Restructuring and Related Activities, Completion Date |
Date when the exit and disposal activities were completed or are expected to be completed. |
us-gaap:RestructuringAndRelatedActivitiesCompletionDate |
HTML | XML |
|
|
| Restructuring and Related Activities, Description |
Description of a specific restructuring plan and related activities including the facts and circumstances leading to the restructuring or decision to exit an activity, and the expected completion date. This concept and related items would be utilized for each plan if multiple exit plans have been implemented in the period. |
us-gaap:RestructuringAndRelatedActivitiesDescription |
HTML | XML |
|
|
| Restructuring and Related Activities, Initiation Date |
Date when the restructuring activities were initiated or are expected to be initiated. |
us-gaap:RestructuringAndRelatedActivitiesInitiationDate |
HTML | XML |
|
|
| Restructuring and Related Activities, Liability Not Recognized |
Description of restructuring costs that have not been recognized as a liability because fair value cannot be reasonably estimated. The description is expected to include the reasons why fair value cannot be reasonably estimated. |
us-gaap:RestructuringAndRelatedActivitiesLiabilityNotRecognized |
HTML | XML |
|
|
| Restructuring and Related Cost, Caption that Includes Restructuring Charges |
Identification of the line item(s) in the statement of income that includes the costs of the restructuring and related activities. |
us-gaap:RestructuringAndRelatedCostCaptionThatIncludesRestructuringCharges |
HTML | XML |
|
|
| Restructuring and Related Cost, Cost Incurred to Date |
Amount of costs incurred to date for the specified type of restructuring cost. |
us-gaap:RestructuringAndRelatedCostCostIncurredToDate |
HTML | XML |
|
|
| Restructuring and Related Cost, Description |
Information pertinent to an understanding of the specified type of restructuring cost, including the facts and circumstances leading to the expected activity, discussion of the level and quantity of personnel to be terminated, and the expected completion date. |
us-gaap:RestructuringAndRelatedCostDescription |
HTML | XML |
|
|
| Restructuring and Related Cost, Expected Cost |
Amount expected to be charged against earnings in the current and future periods for the specified restructuring cost. |
us-gaap:RestructuringAndRelatedCostExpectedCost |
HTML | XML |
|
|
| Restructuring and Related Cost, Expected Number of Positions Eliminated |
The expected number of positions to be eliminated as a result of restructuring activities. |
us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated |
HTML | XML |
|
|
| Restructuring and Related Cost, Incurred Cost |
Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. |
us-gaap:RestructuringAndRelatedCostIncurredCost |
HTML | XML |
|
|
| Restructuring and Related Cost, Number of Positions Eliminated |
The number of positions eliminated during the period as a result of restructuring activities. |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated |
HTML | XML |
|
|
| Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date |
The number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s). |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate |
HTML | XML |
|
|
| Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent |
Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s). |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent |
HTML | XML |
|
|
| Restructuring and Related Cost, Number of Positions Eliminated, Period Percent |
The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s). |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent |
HTML | XML |
|
|
| Restructuring Charges |
Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. |
us-gaap:RestructuringCharges |
HTML | XML |
|
|
| Restructuring Costs |
Adjustment to remove noncash portion of restructuring costs and include cash payments when calculating cash flows from operations using the indirect method. |
us-gaap:RestructuringCosts |
HTML | XML |
|
|
| Restructuring Costs and Asset Impairment Charges |
Adjustment to remove noncash portion of restructuring costs and impairment charges. |
us-gaap:RestructuringCostsAndAssetImpairmentCharges |
HTML | XML |
|
|
| Restructuring Reserve |
Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. |
us-gaap:RestructuringReserve |
HTML | XML |
|
|
| Restructuring Reserve, Accrual Adjustment |
Amount of any reversal and other adjustment made during the period to the amount of a previously accrued liability for a specified type of restructuring cost, excluding adjustments for costs incurred during the period, costs settled during the period, and foreign currency translation adjustments. |
us-gaap:RestructuringReserveAccrualAdjustment |
HTML | XML |
|
|
| Restructuring Reserve, Adjustment Description |
Description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities, excluding adjustments for costs incurred during the period, costs settled during the period, and foreign currency translation adjustments. |
us-gaap:RestructuringReserveAdjustmentDescription |
HTML | XML |
|
|
| Restructuring Reserve, Current |
Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. |
us-gaap:RestructuringReserveCurrent |
HTML | XML |
|
|
| Restructuring Reserve, Noncurrent |
Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. |
us-gaap:RestructuringReserveNoncurrent |
HTML | XML |
|
|
| Restructuring Reserve, Period Expense |
Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. |
us-gaap:RestructuringReservePeriodExpense |
HTML | XML |
|
|
| Restructuring Reserve, Period Increase (Decrease) |
Net total Increase or Decrease in the accrual for restructuring costs during the reporting period. |
us-gaap:RestructuringReservePeriodIncreaseDecrease |
HTML | XML |
|
|
| Restructuring Reserve, Settled with Cash |
Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. |
us-gaap:RestructuringReserveSettledWithCash |
HTML | XML |
|
|
| Restructuring Reserve, Settled without Cash |
Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. |
us-gaap:RestructuringReserveSettledWithoutCash |
HTML | XML |
|
|
| Restructuring Reserve, Translation Adjustment |
Amount of foreign currency translation adjustment increasing or decreasing the accrual for a specified type of restructuring cost. |
us-gaap:RestructuringReserveTranslationAdjustment |
HTML | XML |
|
|
| Restructuring Reserve, Translation and Other Adjustment |
The amount of change in the restructuring reserve related to foreign currency translation adjustments and any other adjustments not separately disclosed or provided for elsewhere in the Taxonomy. |
us-gaap:RestructuringReserveTranslationAndOtherAdjustment |
HTML | XML |
|
|
| Restructuring, Settlement and Impairment Provisions |
The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
HTML | XML |
|
|
| Retail Expenses |
This element represents the cost of generating revenues attributable to a hotel's, or cruise line's, owned retail store operations. |
us-gaap:RetailExpenses |
HTML | XML |
|
|
| Retail Land Sales, Improvement Costs, Prior Sales |
This element represents the cost of improvements during the period related to retail land sales in which the obligation to complete such improvements represent a contractual responsibility of the land developer (seller). Such obligation is generally included in the sales terms. |
us-gaap:RetailLandSalesImprovementCostsPriorSales |
HTML | XML |
|
|
| Retail Land Sales, Improvement Revenue, Prior Sales |
This element represents the recognition of revenue during the period for retail land sales which had been deferred due to such revenue being associated with the liability of the land developer (seller) as its obligation to complete improvements to land, which improvements were a component of the sales transaction. Such amount is generally recognized in revenue as the improvements are completed (percentage-of-completion). |
us-gaap:RetailLandSalesImprovementRevenuePriorSales |
HTML | XML |
|
|
| Retail Related Inventory |
Carrying amount as of the balance sheet date of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. |
us-gaap:RetailRelatedInventory |
HTML | XML |
|
|
| Retail Related Inventory, Merchandise |
Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale. |
us-gaap:RetailRelatedInventoryMerchandise |
HTML | XML |
|
|
| Retail Related Inventory, Packaging and Other Supplies |
Carrying amount as of the balance sheet date of items used in storage, presentation or transportation of physical goods that are targeted for sale to end users. |
us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies |
HTML | XML |
|
|
| Retail Revenue |
This element represents revenues generated by or derived from a hotel's, or cruise line's, owned retail store operations. |
us-gaap:RetailRevenue |
HTML | XML |
|
|
| Retainage Deposit |
The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability. |
us-gaap:RetainageDeposit |
HTML | XML |
|
|
| Retained Earnings (Accumulated Deficit) |
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
us-gaap:RetainedEarningsAccumulatedDeficit |
HTML | XML |
|
|
| Retained Earnings, Appropriated |
A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies. |
us-gaap:RetainedEarningsAppropriated |
HTML | XML |
|
|
| Retained Earnings, Date Relative to Establishment of New Retained Earnings Account |
The point in time from which the new retained earnings account dates. For a period of at least ten years after the effective date of a quasi-reorganization, any description of retained earnings would generally be expected to include this information. |
us-gaap:RetainedEarningsDatesRelativeToEstablishmentOfNewRetainedEarningsAccount |
HTML | XML |
|
|
| Retained Earnings, Deficit Eliminated |
Description of the total amount of deficit eliminated for a period of at least three years from the effective date of quasi-reorganization. |
us-gaap:RetainedEarningsDeficitEliminated |
HTML | XML |
|
|
| Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment |
Effective date of a new retained earnings account established after a readjustment (i.e., quasi-reorganization). |
us-gaap:RetainedEarningsEffectiveDatesOfNewRetainedEarningsAccountEstablishedAfterReadjustment |
HTML | XML |
|
|
| Retained Earnings, Restrictions |
Terms of any restriction upon retained earnings. This may include restrictions that arise from: (1) the aggregate preferences of the preferred shares exceeding the par or stated value of such shares upon liquidation; (2) dividend restrictions - for example, restrictions on the payment of dividends, indicating the source, the pertinent provision, and the amount of retained earnings or net income restricted or free of restrictions; (3) other appropriations; (4) any restrictions on distributions to shareholders; (5) retained earnings appropriated for loss contingencies; and (6) the amount of consolidated earnings which represents undistributed earnings of 50% or less owned by persons accounted for by the equity method, (7) state laws that govern circumstances under which corporations may acquire its own stock and on the availability of retained earnings for payment of dividends. |
us-gaap:RetainedEarningsRestrictions |
HTML | XML |
|
|
| Retained Earnings, Unappropriated |
A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. |
us-gaap:RetainedEarningsUnappropriated |
HTML | XML |
|
|
| Retained Earnings, Undistributed Earnings from Equity Method Investees |
Amount of consolidated retained earnings that represent undistributed (not yet received) earnings from 50% or less owned persons accounted for by the equity method (equity method investees). |
us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees |
HTML | XML |
|
|
| Retention Payable |
Amounts owed to vendors and subcontractors that have been withheld by the entity against the vendors and subcontractors performance under the contract. These amounts will be paid upon complying with certain contractual terms or upon satisfaction and release. |
us-gaap:RetentionPayable |
HTML | XML |
|
|
| Retention Payable Due Two to Three Years |
Amounts owed to vendors and subcontractors that have been withheld by the entity against the vendors and subcontractors performance under the contract. These amounts will be paid upon complying with certain contractual terms or upon satisfaction and release. These amounts are expected to be collected in less than three years but greater than or equal to two years from the balance sheet date. |
us-gaap:RetentionPayableDueTwoToThreeYears |
HTML | XML |
|
|
| Retention Payable, Due after One Year |
Amounts owed to vendors and subcontractors that have been withheld by the entity against the vendors and subcontractors performance under the contract. These amounts will be paid upon complying with certain contractual terms or upon satisfaction and release. These amounts are expected to be collected after one year from the balance sheet date. |
us-gaap:RetentionPayableDueAfterOneYear |
HTML | XML |
|
|
| Retention Payable, Due Five Years or More |
Amounts owed to vendors and subcontractors that have been withheld by the entity against the vendors and subcontractors performance under the contract. These amounts will be paid upon complying with certain contractual terms or upon satisfaction and release. These amounts are expected to be collected in or after five years from the balance sheet date. |
us-gaap:RetentionPayableDueFiveYearsOrMore |
HTML | XML |
|
|
| Retention Payable, Due Four to Five Years |
Amounts owed to vendors and subcontractors that have been withheld by the entity against the vendors and subcontractors performance under the contract. These amounts will be paid upon complying with certain contractual terms or upon satisfaction and release. These amounts are expected to be collected in less than five years but greater than or equal to four years from the balance sheet date. |
us-gaap:RetentionPayableDueFourToFiveYears |
HTML | XML |
|
|
| Retention Payable, Due One to Two Years |
Amounts owed to vendors and subcontractors that have been withheld by the entity against the vendors and subcontractors performance under the contract. These amounts will be paid upon complying with certain contractual terms or upon satisfaction and release. These amounts are expected to be collected in less than two years but greater than one year from the balance sheet date. |
us-gaap:RetentionPayableDueOneToTwoYears |
HTML | XML |
|
|
| Retention Payable, Due One Year or Less |
Amounts owed to vendors and subcontractors that have been withheld by the entity against the vendors and subcontractors performance under the contract. These amounts will be paid upon complying with certain contractual terms or upon satisfaction and release. These amounts are expected to be collected within one year from the balance sheet date. |
us-gaap:RetentionPayableDueOneYearOrLess |
HTML | XML |
|
|
| Retention Payable, Due Three to Four Years |
Amounts owed to vendors and subcontractors that have been withheld by the entity against the vendors and subcontractors performance under the contract. These amounts will be paid upon complying with certain contractual terms or upon satisfaction and release. These amounts are expected to be collected in less than four years but greater than or equal to three years from the balance sheet date. |
us-gaap:RetentionPayableDueThreeToFourYears |
HTML | XML |
|
|
| Retirement of Tangible Assets, Other Descriptors |
Voluntary or miscellaneous disclosures regarding retirement or disposition of long-lived assets through a method other than sale. |
us-gaap:RetirementOfTangibleAssetsOtherDescriptors |
HTML | XML |
|
|
| Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount after Application |
Prior period financial statement line item amount or statement of financial position line item amount at the beginning of the current period, after adjusting for the direct effect of a change in accounting principle. |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountAfterApplication |
HTML | XML |
|
|
| Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount before Application |
Financial statement line item amount as previously reported, or for a statement of financial position line item amount at the beginning of the current period, before the direct effect of a change in accounting principle. |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountBeforeApplication |
HTML | XML |
|
|
| Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount of Application Adjustment |
Direct effect of a change in accounting principle on a previously issued financial statement line item and any per share amounts affected for the prior period presented, and on a statement of financial position line item at the beginning of the current period. |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountOfApplicationAdjustment |
HTML | XML |
|
|
| Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises |
Revenue earned during the period from enrollment, registration and customer start up fees. Commonly used in health and fitness clubs and other membership clubs, but excluding hotel, cruise lines, casinos, and other hospitality concerns which are included in Facility Membership and Operations Revenue. |
us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
HTML | XML |
|
|
| Revenue from External Customers |
Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. |
us-gaap:RevenuesFromExternalCustomers |
HTML | XML |
|
|
| Revenue from Franchised Outlets |
Revenue earned during the period from franchised outlets. |
us-gaap:RevenueFromFranchisedOutlets |
HTML | XML |
|
|
| Revenue from Franchisor Owned Outlets |
Revenue earned during the period from franchisor owned outlets. |
us-gaap:RevenueFromFranchisorOwnedOutlets |
HTML | XML |
|
|
| Revenue from Grants |
Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements. |
us-gaap:RevenueFromGrants |
HTML | XML |
|
|
| Revenue from Hotels |
Aggregate revenue generated from managing and operating hotels. |
us-gaap:RevenueFromLeasedAndOwnedHotels |
HTML | XML |
|
|
| Revenue from Owned Hotels |
The aggregate revenue generated from managing and operating owned hotels. To the extent that the operations of the hotel or similar operation are presented in detail, this element would not be used; the detailed elements (occupancy, food and beverage, retail) for the various sources of hotel or other lodging revenues would be more appropriate. This element, in those circumstances, would be more appropriate for revenues presented as a single line item in a larger more diverse entity's financial statements. |
us-gaap:RevenueFromOwnedHotels |
HTML | XML |
|
|
| Revenue from Purchased Oil and Gas |
Revenue from sale of oil and gas purchased from other sources. |
us-gaap:RevenueFromPurchasedOilAndGas |
HTML | XML |
|
|
| Revenue from Related Parties |
Revenues arising from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's' management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. |
us-gaap:RevenueFromRelatedParties |
HTML | XML |
|
|
| Revenue Mineral Sales |
Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities. |
us-gaap:RevenueMineralSales |
HTML | XML |
|
|
| Revenue Other Manufactured Products |
Revenue not otherwise defined in the taxonomy from the sale of manufactured products. |
us-gaap:RevenueOtherManufacturedProducts |
HTML | XML |
|
|
| Revenue Recognition, Excise and Sales Taxes |
Describes whether the entity presents excise and sales taxes on either a gross basis (included in revenues and costs) or a net basis (excluded from revenue). |
us-gaap:RevenueRecognitionExciseAndSalesTaxes |
HTML | XML |
|
|
| Revenue Recognition, Gift Cards, Breakage |
The amount of breakage recognized related to unredeemed gift cards. Breakage occurs when a customer pays in advance of vendor performance and does not demand full performance for various reasons. |
us-gaap:RevenueRecognitionGiftCardsBreakage |
HTML | XML |
|
|
| Revenue Recognition, Milestone Method, Description |
A description of the overall arrangement. |
us-gaap:RevenueRecognitionMilestoneMethodDescription |
HTML | XML |
|
|
| Revenue Recognition, Milestone Method, Factors |
A description of the factors that the entity considered in determining whether the milestone or milestones are substantive. |
us-gaap:RevenueRecognitionMilestoneMethodFactors |
HTML | XML |
|
|
| Revenue Recognition, Milestone Method, Milestone |
A description of each milestone and related contingent consideration as well as a description of whether or not each milestone(s) is considered substantive. |
us-gaap:RevenueRecognitionMilestoneMethodMilestone |
HTML | XML |
|
|
| Revenue Recognition, Milestone Method, Revenue Recognized |
The amount of consideration recognized during the period for the milestone or milestones. |
us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized |
HTML | XML |
|
|
| Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Assumptions |
Describes the effect of changes to the assumptions used (for example, inputs, comparables, criteria) for allocating consideration to a specific unit of accounting in a multiple-deliverable arrangement. |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions |
HTML | XML |
|
|
| Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Methodology |
Describes the effect of changes on the methodology (for example, procedures or techniques) for allocating consideration to a specific unit of accounting in a multiple-deliverable arrangement. |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology |
HTML | XML |
|
|
| Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Selling Price |
Describes the effect of changes on the allocation of consideration to a specific unit of accounting caused by a change in the selling price factor applied to a multiple-deliverable arrangement. |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice |
HTML | XML |
|
|
| Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount |
Represents the value established as the selling price of the significant unit of accounting used to allocate the consideration of the multiple-deliverable arrangement. |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount |
HTML | XML |
|
|
| Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Method |
Represents the method (vendor-specific objective evidence, third-party evidence, estimated selling price) used to establish the selling price of the significant unit of accounting for allocation of the consideration of the multiple-deliverable arrangement. |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod |
HTML | XML |
|
|
| Revenue Recognition, Multiple-deliverable Arrangements, Significant Deliverables, Separate Units of Accounting, Qualification Flag |
Represents a statement by the entity that its multiple-deliverable arrangement has separate units of accounting requiring the allocation of consideration for revenue recognition purposes. If this item is yes, the explanation of the significant deliverables and units of accounting would be included in the description of the multiple-deliverable arrangement; if this item is no, the reasons that the significant deliverables do not qualify as separate units of accounting would likewise be expected to be included in the description of the multiple-deliverable arrangement. |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsSignificantDeliverablesSeparateUnitsOfAccountingQualificationFlag |
HTML | XML |
|
|
| Revenue Recognition, New Accounting Pronouncement, Allocation |
A description of the change in how a vendor allocates the arrangement consideration to various units of accounting. |
us-gaap:RevenueRecognitionNewAccountingPronouncementAllocation |
HTML | XML |
|
|
| Revenue Recognition, New Accounting Pronouncement, Material Effect, Description |
A description of whether the adoption of the guidance is expected to have a material effect on the financial statements in the periods after initial adoption. |
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription |
HTML | XML |
|
|
| Revenue Recognition, New Accounting Pronouncement, Material Effect, Revenue Deferred under Amended Guidance |
For arrangements that precede the adoption of the amending guidance, the amount of deferred revenue at the end of the reporting period under the amended guidance. |
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueDeferredUnderAmendedGuidance |
HTML | XML |
|
|
| Revenue Recognition, New Accounting Pronouncement, Material Effect, Revenue Recognized under Amended Guidance |
For arrangements that precede the adoption of the amending guidance, the amount of revenue that would have been recognized in the reporting period under the amended guidance. |
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueRecognizedUnderAmendedGuidance |
HTML | XML |
|
|
| Revenue Recognition, New Accounting Pronouncement, Revenue Recognized under Prior Guidance |
The amount of revenue that would have been recognized in the year of adoption if the related arrangements entered into or materially modified after the effective date were subject to the measurement requirements of the guidance that was amended. |
us-gaap:RevenueRecognitionNewAccountingPronouncementRevenueRecognizedUnderPriorGuidance |
HTML | XML |
|
|
| Revenue Recognition, New Accounting Pronouncement, Timing |
A description of the changes in the pattern and timing of revenue recognition. |
us-gaap:RevenueRecognitionNewAccountingPronouncementTiming |
HTML | XML |
|
|
| Revenue Recognition, New Accounting Pronouncement, Unit of Accounting |
A description of any change in the units of accounting. |
us-gaap:RevenueRecognitionNewAccountingPronouncementUnitOfAccounting |
HTML | XML |
|
|
| Revenue Recognition, Sales Returns, Changes in Estimated Returns |
In those circumstances in which an entity sells a good for which the buyer has the right of return (other than under warranty provisions), the entity discloses any material changes in its assumptions about estimated returns. |
us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns |
HTML | XML |
|
|
| Revenue Recognition, Sales Returns, Reserve for Sales Returns |
For each income statement presented, the amount of estimated sales returns. |
us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns |
HTML | XML |
|
|
| Revenue Steam Products and Services |
Revenue generated from providing steam products and services to various industries. Steam is used in oil refineries, pulp and paper mills, chemical production (such as ethylene and ammonia), food and grain processing, and textiles. Steam is also used in the heating and cooling of urban commercial and residential buildings. |
us-gaap:RevenueSteamProductsAndServices |
HTML | XML |
|
|
| Revenue, Coal Services |
Revenue from services rendered related to coal (mine services, transportation, and others) during the reporting period. |
us-gaap:RevenueCoalServices |
HTML | XML |
|
|
| Revenue, Environmental Remediation Services |
Revenue derived from providing environmental engineering and consulting; environmental testing and analysis; and remediation services. |
us-gaap:RevenueEnvironmentalRemediationServices |
HTML | XML |
|
|
| Revenue, Net |
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. |
us-gaap:SalesRevenueNet |
HTML | XML |
|
|
| Revenue, Oil and Gas Services |
Revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period. |
us-gaap:RevenueOilAndGasServices |
HTML | XML |
|
|
| Revenue, Other Financial Services |
Fees and other service revenues recognized in the period that are not otherwise specified in the taxonomy. |
us-gaap:RevenueOtherFinancialServices |
HTML | XML |
|
|
| Revenues |
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. |
us-gaap:Revenues |
HTML | XML |
|
|
| Revenues and Gains, Reporting Currency Denominated, Value |
The reporting currency-denominated revenue (including gains) amount. |
us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue |
HTML | XML |
|
|
| Revolving Loan Facility to Finance Leveraged Buyout |
Borrowings from a revolving loan facility used to finance leveraged buyout transaction. |
us-gaap:RevolvingLoanFacilityToFinanceLeveragedBuyout |
HTML | XML |
|
|
| Risks and Uncertainties in Entity's Business |
Description of the risk factors inherent in the entity's business, excluding risks associated with certain significant estimates or concentration risks. |
us-gaap:RisksAndUncertaintiesInEntitysBusiness |
HTML | XML |
|
|
| Royalty Expense |
Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property. |
us-gaap:RoyaltyExpense |
HTML | XML |
|
|
| Royalty Income, Nonoperating |
Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. |
us-gaap:RoyaltyIncomeNonoperating |
HTML | XML |
|
|
| Royalty Revenue |
Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights. |
us-gaap:RoyaltyRevenue |
HTML | XML |
|
|
| Royalty Revenue from Coal |
Revenue earned during the period by the entity for rights granted to another party under coal mineral leases. |
us-gaap:RoyaltyRevenueFromCoal |
HTML | XML |
|
|
| Salaries, Wages and Officers' Compensation |
Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. |
us-gaap:SalariesWagesAndOfficersCompensation |
HTML | XML |
|
|
| Sale Leaseback Transaction, Accumulated Depreciation |
The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller. |
us-gaap:SaleLeasebackTransactionAccumulatedDepreciation |
HTML | XML |
|
|
| Sale Leaseback Transaction, Amount Due under Financing Arrangement |
The liability due as of the balance sheet date for leasebacks accounted for using the deposit method. |
us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement |
HTML | XML |
|
|
| Sale Leaseback Transaction, Annual Rental Payments |
The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionAnnualRentalPayments |
HTML | XML |
|
|
| Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement |
Instances where future commitments are required by the seller-lessee in a transaction involving the sale of property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement |
HTML | XML |
|
|
| Sale Leaseback Transaction, Cumulative Gain Recognized |
Represents the cumulative amount of the gain that has been recognized (out of the total deferred gain) as income or a reduction in rent expense through the balance sheet date. |
us-gaap:SaleLeasebackTransactionCumulativeGainRecognized |
HTML | XML |
|
|
| Sale Leaseback Transaction, Current Period Gain Recognized |
The portion of the deferred gain that was recognized in the current period. |
us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized |
HTML | XML |
|
|
| Sale Leaseback Transaction, Date |
The date of the transaction involving the sale of the property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionDate |
HTML | XML |
|
|
| Sale Leaseback Transaction, Deferred Gain, Gross |
The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods. |
us-gaap:SaleLeasebackTransactionDeferredGainGross |
HTML | XML |
|
|
| Sale Leaseback Transaction, Deferred Gain, Net |
The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. |
us-gaap:SaleLeasebackTransactionDeferredGainNet |
HTML | XML |
|
|
| Sale Leaseback Transaction, Description |
A description of the significant provisions of the transaction involving the sale of property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionDescription |
HTML | XML |
|
|
| Sale Leaseback Transaction, Description of Accounting for Leaseback |
A description of whether the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale, whether the transaction was accounted for using the deposit method or as a financing. |
us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback |
HTML | XML |
|
|
| Sale Leaseback Transaction, Description of Asset(s) |
A description of the transaction and the assets involved in the sale of property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionDescriptionOfAssetS |
HTML | XML |
|
|
| Sale Leaseback Transaction, Gross Proceeds |
The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller. |
us-gaap:SaleLeasebackTransactionGrossProceeds |
HTML | XML |
|
|
| Sale Leaseback Transaction, Historical Cost |
The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionHistoricalCost |
HTML | XML |
|
|
| Sale Leaseback Transaction, Imputed Interest Rate |
The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionImputedInterestRate |
HTML | XML |
|
|
| Sale Leaseback Transaction, Lease Terms |
A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionLeaseTerms |
HTML | XML |
|
|
| Sale Leaseback Transaction, Monthly Rental Payments |
The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionMonthlyRentalPayments |
HTML | XML |
|
|
| Sale Leaseback Transaction, Net Book Value |
The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. |
us-gaap:SaleLeasebackTransactionNetBookValue |
HTML | XML |
|
|
| Sale Leaseback Transaction, Net Proceeds |
The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. |
us-gaap:SaleLeasebackTransactionNetProceeds |
HTML | XML |
|
|
| Sale Leaseback Transaction, Other Information |
A description of any other information relevant to the transaction involving the sale of property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionOtherInformation |
HTML | XML |
|
|
| Sale Leaseback Transaction, Other Payments Required |
Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance. |
us-gaap:SaleLeasebackTransactionOtherPaymentsRequired |
HTML | XML |
|
|
| Sale Leaseback Transaction, Quarterly Rental Payments |
The amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments |
HTML | XML |
|
|
| Sale Leaseback Transaction, Related Party Transaction |
An indication that the transaction involving the sale of property to another party and the lease of the property back to the seller was entered into with a party connected to the seller. |
us-gaap:SaleLeasebackTransactionRelatedPartyTransaction |
HTML | XML |
|
|
| Sale Leaseback Transaction, Rent Expense |
The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
us-gaap:SaleLeasebackTransactionRentExpense |
HTML | XML |
|
|
| Sale of Stock, Consideration Received on Transaction |
Cash received on stock transaction after deduction of issuance costs. |
us-gaap:SaleOfStockConsiderationReceivedOnTransaction |
HTML | XML |
|
|
| Sale of Stock, Consideration Received Per Transaction |
Dollar value assigned to consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Include amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. |
us-gaap:SaleOfStockConsiderationReceivedPerTransaction |
HTML | XML |
|
|
| Sale of Stock, Deferred Income Tax Provision on Gain (Loss) Recognized |
The disclosure of the statement as to whether a provision for deferred income taxes has been provided for gains recognized on the stock transaction. |
us-gaap:SaleOfStockDeferredIncomeTaxProvisionOnGainLossRecognized |
HTML | XML |
|
|
| Sale of Stock, Description of Transaction |
Description of stock transaction which may include details of the offering (IPO, private placement), a description of the stock sold, percentage of subsidiary's or equity investee's stock sold, a description of the investors and whether the stock was issued in a business combination. |
us-gaap:SaleOfStockDescriptionOfTransaction |
HTML | XML |
|
|
| Sale of Stock, Nature of Consideration Received Per Transaction |
Description of consideration received by the subsidiary or equity investee in exchange for shares of stock issued or sold. |
us-gaap:SaleOfStockNatureOfConsiderationReceivedPerTransaction |
HTML | XML |
|
|
| Sale of Stock, Nature of Operations |
Nature of the subsidiary's or equity investee's operation that issued its own stock. |
us-gaap:SaleOfStockNatureOfOperations |
HTML | XML |
|
|
| Sale of Stock, Number of Shares Issued in Transaction |
The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. |
us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction |
HTML | XML |
|
|
| Sale of Stock, Percentage of Ownership after Transaction |
Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction. |
us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
HTML | XML |
|
|
| Sale of Stock, Percentage of Ownership before Transaction |
Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction. |
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction |
HTML | XML |
|
|
| Sale of Stock, Price Per Share |
The dollar amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. |
us-gaap:SaleOfStockPricePerShare |
HTML | XML |
|
|
| Sale of Stock, Reason for Omitting Deferred Income Tax Provision on Gain (Loss) Recognized |
An explanation as to the reasons for the omission of deferred income taxes related to the gain (loss) recognized on the stock transaction. |
us-gaap:SaleOfStockReasonForOmittingDeferredIncomeTaxProvisionOnGainLossRecognized |
HTML | XML |
|
|
| Sale of Stock, Subsidiary |
Name of subsidiary or equity investee that issued its own stock. |
us-gaap:SaleOfStockSubsidiary |
HTML | XML |
|
|
| Sale of Stock, Transaction Date |
Date subsidiary or equity investee issued or sold stock. |
us-gaap:SaleOfStockTransactionDate |
HTML | XML |
|
|
| Sales Allowances, Goods |
The aggregate selling price reductions recognized during an accounting period including, but not limited to, the sale of defective or nonconforming goods, a strategy to increase sales (generally over the short-term), move slow-moving items, develop distribution channels, or reward valuable customers. Allowances are a deduction from gross revenue in arriving at net revenue. |
us-gaap:SalesAllowancesGoods |
HTML | XML |
|
|
| Sales Allowances, Price Protection |
The reduction to gross sales revenue attributable to price protection agreements with customers or clients which limit the sales price of goods or services including fixed dollar price or maximum (cap) price (per unit or total), an indexed maximum (cap) price within an agreed upon range of fluctuation, or any other mechanism agreed between the parties that limits the sale price or fees (per unit or total) to be paid for the goods sold or services rendered (such as rebates due to subsequent seller price decreases). |
us-gaap:SalesAllowancesPriceProtection |
HTML | XML |
|
|
| Sales Allowances, Services |
The aggregate selling price reductions recognized during an accounting period due to the rendering of deficient or nonconforming services. Allowances are a deduction from gross revenue in arriving at net revenue. |
us-gaap:SalesAllowancesServices |
HTML | XML |
|
|
| Sales and Excise Tax Payable |
Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. |
us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Sales and Excise Tax Payable, Current |
Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:SalesAndExciseTaxPayableCurrent |
HTML | XML |
|
|
| Sales Commissions and Fees |
Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). |
us-gaap:SalesCommissionsAndFees |
HTML | XML |
|
|
| Sales Discounts, Goods |
Aggregate cash discounts given by the entity for goods sold to customers including, but not limited to, early payments of accounts due. For example, selling terms of "2/10, net 30" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue. |
us-gaap:SalesDiscountsGoods |
HTML | XML |
|
|
| Sales Discounts, Returns and Allowances, Goods |
Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue. |
us-gaap:SalesDiscountsReturnsAndAllowancesGoods |
HTML | XML |
|
|
| Sales Discounts, Services |
Aggregate cash discounts given by the entity for services rendered to customers for early payments of accounts due. For example, selling terms of "2/10, net 30" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue. |
us-gaap:SalesDiscountsServices |
HTML | XML |
|
|
| Sales of Equity to Finance Leveraged Buyout |
Amount of proceeds received from sale of common stock and other forms of equity used to finance a leveraged buyout transaction. |
us-gaap:SalesOfEquityToFinanceLeveragedBuyout |
HTML | XML |
|
|
| Sales of Oil and Gas Prospects |
Revenue derived from sale of oil and gas exploratory and developmental prospects. |
us-gaap:SalesOfOilAndGasProspects |
HTML | XML |
|
|
| Sales of Real Estate |
Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element. |
us-gaap:SalesOfRealEstate |
HTML | XML |
|
|
| Sales Returns and Allowances, Goods |
Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue. |
us-gaap:SalesReturnsAndAllowancesGoods |
HTML | XML |
|
|
| Sales Returns, Goods |
The aggregate refunds recognized during an accounting period due to goods returned by customers (other than under warranty provisions). Returns are a deduction from gross revenue in arriving at net revenue. |
us-gaap:SalesReturnsGoods |
HTML | XML |
|
|
| Sales Revenue from Energy Commodities and Services |
Revenue derived from energy-related services such supplying various forms of energy (such as steam, electricity and chilled water from the operation of on-site facilities or cogeneration plants), procurement services provided to energy purchasers, and the marketing and trading of energy commodities and derivatives. |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
HTML | XML |
|
|
| Sales Revenue, Energy Services |
Revenue derived from energy-related services such as supplying various forms of energy from the operation of on-site facilities or cogeneration plants and procurement services provided to energy purchasers. |
us-gaap:SalesRevenueEnergyServices |
HTML | XML |
|
|
| Sales Revenue, Goods, Gross |
Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts. |
us-gaap:SalesRevenueGoodsGross |
HTML | XML |
|
|
| Sales Revenue, Goods, Net |
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. |
us-gaap:SalesRevenueGoodsNet |
HTML | XML |
|
|
| Sales Revenue, Goods, Net, Percentage |
The percentage of net product revenue to total net revenue from the sale of goods as of year end. |
us-gaap:SalesRevenueGoodsNetPercentage |
HTML | XML |
|
|
| Sales Revenue, Services, Net |
Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. |
us-gaap:SalesRevenueServicesNet |
HTML | XML |
|
|
| Sales Revenue, Services, Other |
Aggregate revenue during the period for services rendered in the normal course of business (before deducting allowances and discounts) which are not otherwise defined in the taxonomy. |
us-gaap:SalesRevenueServicesGross |
HTML | XML |
|
|
| Secondary Processing Revenue |
Revenue from secondary processing of earths, rocks and minerals not carried out at the extraction site (such as bitumen coating of chippings); secondary processing of materials recovered by dredging once they have been transferred from the dredging vessel (including the transfer process); secondary processing of crude oil into gases, liquids and solids; or metalworking processes that follow the forging process in which case the typical secondary processes are heat treating, rough machining, trimming, torch cutting, and testing. |
us-gaap:SecondaryProcessingRevenue |
HTML | XML |
|
|
| Secured Debt |
Carrying value as of the balance sheet date , including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
us-gaap:SecuredDebt |
HTML | XML |
|
|
| Secured Debt, Current |
Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
us-gaap:SecuredDebtCurrent |
HTML | XML |
|
|
| Secured Long-term Debt, Noncurrent |
Carrying value as of the balance sheet date of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer), excluding the current portion, if any. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
us-gaap:SecuredLongTermDebt |
HTML | XML |
|
|
| Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities |
This describes the types of securities (for example, government, equities, etc.) in which the entity conducts securities borrowed transactions and securities loaned transactions. |
us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities |
HTML | XML |
|
|
| Securities Loaned |
The carrying value as of the balance sheet date of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed. |
us-gaap:SecuritiesLoaned |
HTML | XML |
|
|
| Securitized Regulatory Transition Assets, Noncurrent |
Carrying value of the regulatory asset that represents capitalized stranded costs that have been securitized (financed with debt) and are expected to be recoverable through a transition charge after one year (or beyond the operating cycle if longer). A transition charge is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market. |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent |
HTML | XML |
|
|
| Security Deposit |
The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. |
us-gaap:SecurityDeposit |
HTML | XML |
|
|
| Segment Reporting Information, Average Assets |
Amount of average assets attributed to the reportable segment. |
us-gaap:SegmentReportingInformationAverageAssets |
HTML | XML |
|
|
| Segment Reporting Information, Description of Products and Services |
Description of the types of products and services from which the reportable segment derives its revenue. |
us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues |
HTML | XML |
|
|
| Segment Reporting Information, Expenditures for Additions to Long-Lived Assets |
Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets. |
us-gaap:AdditionsToNoncurrentAssets |
HTML | XML |
|
|
| Segment Reporting Information, Interest Income or Expense, Net |
Amount of interest revenue net of interest expense for the reportable segment. Reporting interest revenue net of interest expense is permitted only when a majority of the segment's revenues are from interest and the chief operating decision maker relies primarily on net interest revenue to assess the performance of the segment and make decisions about resources to be allocated to the segment. |
us-gaap:InterestRevenueExpense |
HTML | XML |
|
|
| Segment Reporting Information, Interest Income or Expense, Net, Policy |
A statement that interest revenue is reported net of interest expense for the reportable segment. |
us-gaap:ExplanationOfInterestRevenueReportedNetOfInterestExpense |
HTML | XML |
|
|
| Segment Reporting Information, Intersegment Revenue |
Amount of revenue from transactions with other operating segments of the same entity. |
us-gaap:RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity |
HTML | XML |
|
|
| Segment Reporting Information, Inventory, Net |
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances, which is attributed to the reportable segment. |
us-gaap:SegmentReportingInformationInventoryNet |
HTML | XML |
|
|
| Segment Reporting Information, Investments |
Total investments attributed to the reportable segment, excluding equity method investees. Includes debt and equity financial instruments (securities held-to-maturity, trading securities, and securities available-for-sale) as well as other investments. |
us-gaap:SegmentReportingInformationInvestments |
HTML | XML |
|
|
| Segment Reporting Information, Net Assets |
Amount of net assets (total assets less total liabilities) attributed to the reportable segment. |
us-gaap:SegmentReportingInformationNetAssets |
HTML | XML |
|
|
| Segment Reporting Information, Revenue for Reportable Segment |
Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. |
us-gaap:SegmentReportingInformationRevenue |
HTML | XML |
|
|
| Segment Reporting Information, Significant Noncash Items Other than Depreciation, Depletion, and Amortization Expense |
Amount of significant noncash items other than depreciation, depletion, and amortization expense attributed to a reportable segment. |
us-gaap:OtherMaterialNoncashItems |
HTML | XML |
|
|
| Segment Reporting Information, Unallocated Expense in Noninterest Expense |
A statement that an unallocated expense is included in noninterest expense for the reportable segment. |
us-gaap:SegmentReportingInformationUnallocatedExpenseInNoninterestExpense |
HTML | XML |
|
|
| Segment Reporting, Additional Information about Entity's Reportable Segments |
Additional information about the entity or its reportable segments that may contribute to an understanding of the enterprise. |
us-gaap:AdditionalInformationAboutEntitysReportableSegments |
HTML | XML |
|
|
| Segment Reporting, Asymmetrical Allocations to Segments |
A description of the nature and effect of any asymmetrical allocations to segments. For example, an entity might allocate depreciation expense to a segment without allocating the related depreciable assets to that segment. |
us-gaap:DescriptionOfNatureAndEffectOfAnyAsymmetricalAllocationsToReportableSegments |
HTML | XML |
|
|
| Segment Reporting, Change in Measurement Methods |
A description of the nature of any changes from prior periods in the measurement methods used to determine reportable segment profit or loss and the effect, if any, of those changes on the measure of segment profit or loss. |
us-gaap:DescriptionOfNatureOfChangesFromPriorPeriodsInMeasurementMethodsUsedToDetermineReportedSegmentProfitOrLossAndEffectOfThoseChangesOnMeasureOfSegmentProfitOrLoss |
HTML | XML |
|
|
| Segment Reporting, Description of All Other Segments |
Description of the sources of revenue included in the "all other" segments category. |
us-gaap:SegmentReportingDescriptionOfAllOtherSegments |
HTML | XML |
|
|
| Segment Reporting, Disclosure of Major Customers |
Disclosure of the extent of enterprise reliance on its major customers. For example, includes revenues from transactions with a single external customer amounting to 10 percent or more of the entity's revenues, the total amount of revenues from each such customer, and the identity of the segment or segments reporting the revenues. A group of entities that the entity knows to be under common control generally will be considered a single customer for inclusion in this item. The federal government, a state government, a local government (for example, a county or municipality), or a foreign government each will generally be considered as a single customer for inclusion in this item. |
us-gaap:SegmentReportingDisclosureOfMajorCustomers |
HTML | XML |
|
|
| Segment Reporting, Factors Used to Identify Entity's Reportable Segments |
Description of the factors used to identify reportable segments, including the basis of organization (for example, whether management has chosen to organize the enterprise around differences in products and services, geographic areas, regulatory environments, or a combination of factors and whether operating segments have been aggregated to reportable segments). |
us-gaap:FactorsUsedToIdentifyEntitysReportableSegments |
HTML | XML |
|
|
| Segment Reporting, General Information |
General information about (a) factors used to identify reportable segments, including the basis of organization (for example, whether management has chosen to organize the enterprise around differences in products and services, geographic areas, regulatory environments, or a combination of factors and whether operating segments have been aggregated to reportable segments) and (b) types of products and services from which each reportable segment derives its revenues. |
us-gaap:SegmentReportingGeneralInformation |
HTML | XML |
|
|
| Segment Reporting, Measurement |
An explanation of the measurements of segment profit or loss and segment assets for each reportable segment, including (a) the basis of accounting for any transactions between reportable segments; (b) the nature of any differences between the measurements of the reportable segments' profits or losses and the entity's consolidated income before income taxes, extraordinary items, and discontinued operations (which could include accounting policies and policies for allocation of centrally incurred costs that are necessary for an understanding of the reported segment information); (c) the nature of any differences between the measurements of the reportable segments' assets and the entity's consolidated assets (which could include accounting policies and policies for allocation of jointly used assets that are necessary for an understanding of the reported segment information); (d) the nature of any changes from prior periods in the measurement methods used to determine reported segment profit or loss and the effect, if any, of those changes on the measure of segment profit or loss; and (e) the nature and effect of any asymmetrical allocations to segments. |
us-gaap:SegmentReportingMeasurement |
HTML | XML |
|
|
| Segment Reporting, Measurement Differences Between Segment and Consolidated Assets |
A description of the nature of any differences between the measurements of reportable segments' assets and the entity's consolidated assets (if not apparent from provided reconciliations). Those differences could include accounting policies and policies for allocation of jointly used assets that are necessary for an understanding of the reported segment information. |
us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsAssetsAndEntitysAssets |
HTML | XML |
|
|
| Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss) |
A description of the nature of any differences between the measurements of reportable segments' profits or losses and the entity's consolidated income before income taxes, extraordinary items, and discontinued operations (if not apparent from provided reconciliations). Those differences could include accounting policies and policies for allocation of centrally incurred costs that are necessary for an understanding of the reported segment information. |
us-gaap:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsProfitsOrLossesAndEntitysProfitOrLossBeforeIncomeTaxExpenseOrIncomeAndDiscontinuedOperations |
HTML | XML |
|
|
| Segment Reporting, Measurement for Transactions Between Reportable Segments |
A description of the basis of accounting for transactions between reportable segments. |
us-gaap:DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments |
HTML | XML |
|
|
| Self Insurance Reserve, Current |
Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). |
us-gaap:SelfInsuranceReserveCurrent |
HTML | XML |
|
|
| Self Insurance Reserve, Noncurrent |
Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer). |
us-gaap:SelfInsuranceReserveNoncurrent |
HTML | XML |
|
|
| Selling and Marketing Expense |
The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
us-gaap:SellingAndMarketingExpense |
HTML | XML |
|
|
| Selling Expense |
Expenses recognized in the period that are directly related to the selling and distribution of products or services. |
us-gaap:SellingExpense |
HTML | XML |
|
|
| Selling, General and Administrative Expense |
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
us-gaap:SellingGeneralAndAdministrativeExpense |
HTML | XML |
|
|
| Senior Notes |
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. |
us-gaap:SeniorNotes |
HTML | XML |
|
|
| Senior Notes, Current |
Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment. |
us-gaap:SeniorNotesCurrent |
HTML | XML |
|
|
| Senior Notes, Noncurrent |
Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. |
us-gaap:SeniorLongTermNotes |
HTML | XML |
|
|
| Service Management Costs |
The aggregate costs related to delivering management services during the reporting period. |
us-gaap:ServiceManagementCosts |
HTML | XML |
|
|
| Settlement Assets, Current |
Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents. |
us-gaap:SettlementAssetsCurrent |
HTML | XML |
|
|
| Settlement Liabilities, Current |
Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. |
us-gaap:SettlementLiabilitiesCurrent |
HTML | XML |
|
|
| Settlement of Asset Retirement Obligations Through Noncash Payments |
A description and value of asset retirement obligations settlement transactions that were settled using noncash vehicles. |
us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPayments |
HTML | XML |
|
|
| Severance Costs |
The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. |
us-gaap:SeveranceCosts |
HTML | XML |
|
|
| Share-based Compensation |
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. |
us-gaap:ShareBasedCompensation |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period |
Description of the estimated period of time over which an employee is required to provide service in exchange for the equity-based payment award, which often is the vesting period. This period may be explicit or implicit based on the terms of the award, and may be presented in a variety of ways (for example, year, month and year, day, month and year, quarter of a year). |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
Description of the period of time over which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, which may be expressed in a variety of ways (for example, in years, month and year). |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period, Maximum |
The maximum vesting term over which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodMaximum |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period, Minimum |
The minimum vesting term over which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodMinimum |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights |
Description of award terms as to how many shares or portion of an award are no longer contingent on satisfaction of either a service condition, market condition or a performance condition, thereby giving the employee the legal right to convert the award to shares, to sell the shares, and be entitled to the cash proceeds of such sale. For example, vesting may be expressed as being 25 percent of the shares under option on each anniversary of the grant date. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost |
Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Description |
General descriptive information regarding an arrangement under which employees and directors receive: (a) awards of equity shares, equity share options, or other equity instruments; or (b) the entity incurs liabilities to them: (1) in amounts based, at least in part, on the price of the entity's shares or other equity instruments; or (2) that require or may require settlement by issuance of the entity's shares. Such an arrangement is usually provided to employees and directors to compensate them, provide performance incentives to them, and to attract or retain their services. May also include pertinent information particular to a plan that is not elsewhere specified in the taxonomy. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date |
The discount rate from market value on offering date that participants pay for shares. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date |
The discount rate from market value on purchase date that participants pay for shares. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Converted in Period |
The decrease in the number of shares (or other type of equity) reserved for issuance pertaining to outstanding equity-based awards for which the grantee exercised or converted the award into shares, other instruments, or cash in accordance with the terms of the arrangement. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityConvertedInPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period |
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Intrinsic Value |
The intrinsic value of equity-based payment equity instruments, excluding stock or unit options, that were forfeited during the reporting period, as calculated by applying the disclosed pricing methodology. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodIntrinsicValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value |
The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value |
The intrinsic value of equity-based payment equity instruments, excluding stock or unit options, granted during the reporting period as calculated by applying the disclosed option pricing methodology. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value |
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Intrinsic Value |
The intrinsic value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units, as calculated by applying the disclosed pricing methodology. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value |
The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Term |
The weighted average period between the balance sheet date and expiration for equity-based awards other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan), which may be expressed in a decimal value for number of years. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease) |
The net total number of shares (or other type of equity) under an equity-based award plan, other than a stock option plan, that were granted, vested and forfeited during the reporting period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Total Share-based Liabilities Paid |
The liabilities paid during the accounting period for equity-based compensation. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period |
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value |
The intrinsic value of equity-based payment equity instruments, excluding stock (or unit) options, that vested during the reporting period as calculated by applying the disclosed pricing methodology. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Total Fair Value |
The total fair value of equity-based awards for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value |
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date |
The date when the equity-based award expires as specified in the award agreement, which may be presented in a variety of ways (for example, year, month and year, day, month and year, quarter of a year). |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationDating |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions |
Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments |
The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term |
The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Maximum |
The maximum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Minimum |
The minimum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Simplified Method |
Discloses use of the simplified method to calculate the expected term that stock option awards under the specified plan will exist before being exercised or terminated, the reason and justification for its use, and the periods for which the method was used if it was not used in all periods presented. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermSimplifiedMethod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum |
The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum |
The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Method Used |
For each plan, identification of the award pricing model or other valuation method used in calculating the weighted average fair values disclosed. The model is also used to calculate the compensation expense that is shown within the balance sheet, income statement, and cash flow. Examples of valuation techniques are lattice models (binomial model), closed-form models (Black-Scholes-Merton formula), and a Monte Carlo simulation technique. Fair value is the amount at which an asset or liability could be bought or incurred or sold or settled in a current transaction between willing parties, that is, other than in a forced or liquidation sale. May include disclosures about the assumptions underlying application of the method selected. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Range of Dividends Used |
If different dividend rates are used during the contractual term, then disclose the range of expected dividends used. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRangeOfDividendsUsed |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
The risk-free interest rate assumption that is used in valuing an option on its own shares. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum |
The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum |
The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend |
Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate |
The range of expected volatilities used and the weighted-average expected volatility for an entity using a valuation technique with different volatilities during the contractual term. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate |
The highest percentage of annual salary that an employee is permitted to utilize with respect to the plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee |
The highest quantity of shares an employee can purchase under the plan per period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Method of Measuring Cost of Award |
Description of the method used for calculating compensation cost for the award under the plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMethodOfMeasuringCostOfAward |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized |
The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested). |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant |
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value |
The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date. |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number |
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price |
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term |
The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
Number of share options (or share units) exercised during the current period. |
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Total Intrinsic Value |
The total accumulated difference between fair values of underlying shares on dates of exercise and exercise price on options which were exercised (or share units converted) into shares during the reporting period under the plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price |
The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period |
The decrease in the number of shares that could be issued attributable to the lapse of rights to exercise previously issued stock options under the terms of the option agreements under the plan during the reporting period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price |
The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period |
For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price |
The combined weighted average exercise price associated with stock options during the period that have either lapsed or been forfeited. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value |
The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period |
The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price |
The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Forfeited |
Number of share options (or share units) forfeited during the period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForfeited |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value |
The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross |
Gross number of share options (or share units) granted during the period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures |
Net number of share options (or share units) granted during the period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price |
The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value |
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period |
The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period, Description |
Sets forth the nature of any other increase or decrease in the number of shares reserved for issuance under the option plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriodDescription |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price |
The weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance under the stock option plan during the reporting period. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value |
The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices pertaining to options outstanding under the plan as of the balance sheet date. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number |
The number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance sheet date, including vested options. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease) |
The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price |
The weighted average price as of the beginning of the year at which grantees can acquire the shares reserved for issuance under the stock option plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term |
The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years. |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value |
As of the balance sheet date, the total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of fully vested and expected to vest options that are exercisable. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number |
The number of exercisable share options (fully vested and expected to vest) that may be converted as of the balance sheet date. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price |
As of the balance sheet date, the weighted-average exercise price (at which grantees can acquire the shares reserved for issuance) for exercisable stock options that are fully vested or expected to vest. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term |
The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options that are exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value |
As of the balance sheet date, the total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of fully vested and expected to vest options outstanding. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number |
As of the balance sheet date, the number of shares into which fully vested and expected to vest stock options outstanding can be converted under the option plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price |
As of the balance sheet date, the weighted-average exercise price for outstanding stock options that are fully vested or expected to vest. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term |
The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Other Share Increase (Decrease) |
Other than shares newly issued, the number of additional shares issued (for example, a stock split) or canceled (for example, to correct a share issuance), during the period under the plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased |
The weighted average of per share prices paid for shares purchased on the open market for issuance to employees under the plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Description and Terms |
Description of significant modifications (such as a change in expiration dating, vesting rights, or exercise prices) to an equity-based compensation plan, including the terms of the modifications. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost |
An excess of the fair value of the modified award over the fair value of the award immediately before the modification. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Number of Employees Affected |
The number of employees affected by the modification of an equity-based compensation plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Policy for Issuing Shares upon Exercise |
The policy, if any, for issuing shares (or other type of equity) upon exercise or conversion of equity-based awards into shares of stock or units, including the source of those shares or units (that is, new share, new unit, treasury shares or treasury units). |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPolicyForIssuingSharesUponExercise |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period |
The number of shares newly issued during the reporting period under the plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award |
The number of shares purchased on the open market during the period for issuance to employees under the plan. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Shares to be Repurchased Next Year |
An entity expecting to repurchase shares in the following period, generally discloses an estimate of the amount or range of shares to be repurchased. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear |
HTML | XML |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award |
Description of pertinent provisions of equity-based compensation awards that have actual or potential impact upon the company's financial statements. |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward |
HTML | XML |
|
|
| Share-based Compensation, Effect on Earnings Per Share |
Describes the treatment of share-based compensation in earnings per share computations. |
us-gaap:SharebasedCompensationEffectOnEarningsPerShare |
HTML | XML |
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price |
Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. |
us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 |
HTML | XML |
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term |
The weighted average remaining life of the exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices. |
us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 |
HTML | XML |
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit |
The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit |
HTML | XML |
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options |
The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions |
HTML | XML |
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options |
The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions |
HTML | XML |
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price, Beginning Balance |
The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. |
us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 |
HTML | XML |
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term |
The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months). |
us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 |
HTML | XML |
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit |
The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction |
Description of transactions in which an entity acquires goods or services other than employee services in exchange for equity securities of the company, including the purpose of the transaction, identification and quantity of the securities issued, the accounting method used for valuing the transaction, disclosure of amounts by which report lines were affected, and noncash effects on the statement of cash flows. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransaction |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Capitalized Cost |
The amount by which an asset or assets increased resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Cash Flow Effects |
The amount by which the statement of cash flows was affected by a transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Description of Goods or Services Received |
Description of the goods (for example, inventory, equipment, land) or services (for example, consulting, office space rental) received or to be received from the counterparty to the transaction. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionDescriptionOfGoodsOrServicesReceived |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Expense |
The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionExpense |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Amount of Changes and Report Lines Affected |
Identifies the amount of changes and lines on the financial statements which are affected by the modification of terms of the transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsAmountOfChangesAndReportLinesAffected |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Description and Terms |
Description of significant modifications and the terms thereof (a change in any of the terms or conditions) of a transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsDescriptionAndTerms |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Incremental Compensation Cost |
The excess of the fair value of the modified award over the fair value of the award immediately before the modification. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Number of Vendors Affected |
Indicates how many suppliers of goods and services were involved in modification of the terms of a transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsNumberOfVendorsAffected |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued |
The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Report Lines Affected |
Identification of each line in the financial statements that was increased or decreased in reporting the effects of the transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionReportLinesAffected |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Securities Issued |
Identification of the company's securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionSecuritiesIssued |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Shares Approved for Issuance |
The maximum number of shares (or other type of equity) that have been approved for issuance in the equity-based payment transaction. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Stockholders' Equity |
The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Tax Benefit |
The amount of income tax expense reduction and deferred tax asset recorded in the transaction in which equity securities were issued to pay for goods or nonemployee services. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Valuation Method |
States whether the transaction was based on the fair value of the goods and services received, or on the fair value of the securities issued, and sets forth the assumptions underlying the determination of fair value. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethod |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate |
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Term |
The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the holders' expected behavior. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate |
The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate |
HTML | XML |
|
|
| Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate |
The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee. |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate |
HTML | XML |
|
|
| Shareholder Loans to Finance Leveraged Buyout |
Proceeds from shareholder loans used to finance leveraged buyout transaction. |
us-gaap:ShareholderLoansToFinanceLeveragedBuyout |
HTML | XML |
|
|
| Shares Held in Employee Stock Option Plan, Allocated |
Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula. |
us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated |
HTML | XML |
|
|
| Shares Held in Employee Stock Option Plan, Committed-to-be-Released |
Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service. |
us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased |
HTML | XML |
|
|
| Shares held in Employee Stock Option Plan, Suspense Shares |
Number of suspense shares held by the Employee Stock Option Plan at balance sheet date. Suspense shares are shares that have not been released, committed to be released or allocated to individual participant accounts. |
us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares |
HTML | XML |
|
|
| Shares Paid for Tax Withholding for Share Based Compensation |
For net-share settlement of share-based awards when the employer settles employees' income tax withholding obligations, this element represents the number of shares the employees use to repay the employer. |
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
HTML | XML |
|
|
| Shares, Issued |
Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. |
us-gaap:SharesIssued |
HTML | XML |
|
|
| Shares, Outstanding |
Number of shares issued and outstanding as of the balance sheet date. |
us-gaap:SharesOutstanding |
HTML | XML |
|
|
| Shipping and Handling Revenue |
Fess charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased. |
us-gaap:ShippingAndHandlingRevenue |
HTML | XML |
|
|
| Shipping, Handling and Transportation Costs |
Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs. |
us-gaap:ShippingHandlingAndTransportationCosts |
HTML | XML |
|
|
| Short-term Bank Loans and Notes Payable |
Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. |
us-gaap:ShortTermBankLoansAndNotesPayable |
HTML | XML |
|
|
| Short-term Debt |
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
us-gaap:ShortTermBorrowings |
HTML | XML |
|
|
| Short-term Debt, Average Outstanding Amount |
For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. |
us-gaap:ShorttermDebtAverageOutstandingAmount |
HTML | XML |
|
|
| Short-term Debt, Description |
Information about borrowings which initially required repayment in less than twelve months (or normal operating cycle, if longer) after its issuance and that does not otherwise qualify as long-term debt. It typically is comprised of borrowings under letters of credit, lines of credit, commercial paper, and notes payable of short duration. Disclosures include amounts of borrowings under each arrangement, description of underlying arrangements, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements such as the effects of refinancings and noncompliance with debt covenants. |
us-gaap:ShortTermDebtDescription |
HTML | XML |
|
|
| Short-term Debt, Fair Value |
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. |
us-gaap:ShorttermDebtFairValue |
HTML | XML |
|
|
| Short-term Debt, Lender |
Identification of the lender or type of lender, such as bank, insurance entity, pension fund. |
us-gaap:ShortTermDebtLender |
HTML | XML |
|
|
| Short-term Debt, Maximum Amount Outstanding During Period |
For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. |
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod |
HTML | XML |
|
|
| Short-term Debt, Maximum Month-end Outstanding Amount |
For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period. |
us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount |
HTML | XML |
|
|
| Short-term Debt, Percentage Bearing Fixed Interest Rate |
The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. |
us-gaap:ShortTermDebtPercentageBearingFixedInterestRate |
HTML | XML |
|
|
| Short-term Debt, Percentage Bearing Variable Interest Rate |
The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. |
us-gaap:ShortTermDebtPercentageBearingVariableInterestRate |
HTML | XML |
|
|
| Short-term Debt, Refinanced, Amount |
Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. |
us-gaap:ShortTermDebtRefinancedAmount |
HTML | XML |
|
|
| Short-term Debt, Refinanced, Description |
Description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet. The description generally includes a general discussion of the terminated financing agreement and the terms of the new obligation or equity securities issued or expected to be issued as a result of the refinancing. |
us-gaap:ShortTermDebtRefinancedDescription |
HTML | XML |
|
|
| Short-term Debt, Terms |
Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. |
us-gaap:ShortTermDebtTerms |
HTML | XML |
|
|
| Short-term Debt, Weighted Average Interest Rate |
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time. |
us-gaap:ShortTermDebtWeightedAverageInterestRate |
HTML | XML |
|
|
| Short-term Investments |
Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. |
us-gaap:ShortTermInvestments |
HTML | XML |
|
|
| Short-term Non-bank Loans and Notes Payable |
Carrying amount at the balance sheet date of borrowings from a creditor other than a bank, not elsewhere specified in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. |
us-gaap:ShortTermNonBankLoansAndNotesPayable |
HTML | XML |
|
|
| Signage Revenue |
Revenue from renting space for public and private signs (for example, advertising on taxies, buses, subways and billboards). |
us-gaap:SignageRevenue |
HTML | XML |
|
|
| Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds |
The value of all consideration given or received by the Entity in the significant acquisition or disposal. |
us-gaap:SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds |
HTML | XML |
|
|
| Significant Acquisitions and Disposals, Date of Transaction for Acquisition or Disposal |
The point in time at which the significant event is deemed to have taken place. |
us-gaap:SignificantAcquisitionsAndDisposalsDateOfTransactionForAcquisitionsOrDisposals |
HTML | XML |
|
|
| Significant Acquisitions and Disposals, Description |
Disclose applicable facts, circumstances and descriptions pertaining to acquisitions or disposals of fixed assets. |
us-gaap:SignificantAcquisitionsAndDisposalsDescription |
HTML | XML |
|
|
| Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Net of Tax |
The difference between the value of the consideration received by the Entity on the sale or disposal and the consideration received by the Entity, including any tax related impact. |
us-gaap:SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalNetOfTax |
HTML | XML |
|
|
| Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Pretax |
The difference between the value of the consideration received by the Entity on the sale or disposal and net book value of assets sold or disposed, before any tax related impact. |
us-gaap:SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax |
HTML | XML |
|
|
| Significant Acquisitions and Disposals, Restriction on Amount of Proceeds from Donated Property, Plant, and Equipment |
The amount of the restriction on the proceeds from the disposition of donated property, plant, and equipment which was purchased with cash restricted for acquisitions of long-lived assets. |
us-gaap:SignificantAcquisitionsAndDisposalsRestrictionOnAmountOfProceedsFromDonatedPropertyPlantAndEquipment |
HTML | XML |
|
|
| Significant Acquisitions and Disposals, Terms |
Significant aspects of the transaction which have been mutually agreed upon by the Entity and all other involved parties. |
us-gaap:SignificantAcquisitionsAndDisposalsTerms |
HTML | XML |
|
|
| Significant Acquisitions and Disposals, Type |
A single word or group of words that defines whether a transaction is an acquisition or a disposal. |
us-gaap:SignificantAcquisitionsAndDisposalsType |
HTML | XML |
|
|
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit |
The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date. |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
HTML | XML |
|
|
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range Not Possible |
A statement that a range of reasonably possible change cannot be made for a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within 12 months of the balance sheet date. |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible |
HTML | XML |
|
|
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound |
The estimated lower bound of the reasonably possible change in the total amount of the unrecognized tax benefit (that will significantly increase or decrease within twelve months of the balance sheet date) for a tax position taken. |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound |
HTML | XML |
|
|
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound |
The estimated upper bound of the reasonably possible change in the total amount of the unrecognized tax benefit (that will significantly increase or decrease within twelve months of the balance sheet date) for a tax position taken. |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound |
HTML | XML |
|
|
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Other Information |
Other information relative to a tax position which it is reasonably possible that the total amount of the unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date. |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleOtherInformation |
HTML | XML |
|
|
| Significant Change in Unrecognized Tax Benefits, Nature of Event |
This element provides a description of the nature of the event that could occur within twelve months of the reporting date that would cause a significant increase or decrease in the related unrecognized tax benefit. |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent |
HTML | XML |
|
|
| Significant Change in Unrecognized Tax Benefits, Nature of Uncertainty |
This element provides a description of the nature and other information deemed necessary to provide an understanding of the uncertain tax position or contingency giving rise to the significant expected increase or decrease within twelve months of the reporting date in the related unrecognized tax benefit. |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsNatureOfUncertainty |
HTML | XML |
|
|
| Significant Matters Unresolved Since Bankruptcy Emergence |
To: Description of significant matters that have not been resolved since emergence from bankruptcy. |
us-gaap:SignificantMattersUnresolvedSinceBankruptcyEmergence |
HTML | XML |
|
|
| Significant Matters Unresolved Since Bankruptcy Emergence, Description of Matters |
Description of significant matters remaining to be resolved. |
us-gaap:SignificantMattersUnresolvedSinceBankruptcyEmergenceDescriptionOfMatters |
HTML | XML |
|
|
| Significant Matters Unresolved Since Bankruptcy Emergence, Process for Resolution of Remaining Claims |
Description of process for resolution of remaining claims by prepetition creditors. |
us-gaap:SignificantMattersUnresolvedSinceBankruptcyEmergenceProcessForResolutionOfRemainingClaims |
HTML | XML |
|
|
| Site Contingency, Accrual, Assumptions |
Describes the important assumptions underlying the estimate of the remediation loss, and may describe any changes in the assumptions made since the last reporting period. |
us-gaap:SiteContingencyAccrualAssumptions |
HTML | XML |
|
|
| Site Contingency, Accrual, Caption |
Identifies the balance sheet line item in which the accrual for the environmental loss contingency for an individual site is reflected. |
us-gaap:SiteContingencyAccrualCaption |
HTML | XML |
|
|
| Site Contingency, Accrual, Discount Amount |
The amount of imputed interest necessary to reduce the expected undiscounted amount of the accrual for environmental loss contingencies at an individual site to the present value recognized on the balance sheet for that site (if the accrual qualifies for discounting). |
us-gaap:SiteContingencyAccrualDiscountAmount |
HTML | XML |
|
|
| Site Contingency, Accrual, Discount Rate |
Rate applied to the undiscounted amount of environmental loss contingencies at an individual site to arrive at the present value recorded as of the balance sheet date. |
us-gaap:SiteContingencyAccrualDiscountRate |
HTML | XML |
|
|
| Site Contingency, Accrual, Present Value |
Present value of the accrual for environmental loss contingencies at an individual site as of the balance sheet date (if the accrual qualifies for discounting). |
us-gaap:SiteContingencyAccrualPresentValue |
HTML | XML |
|
|
| Site Contingency, Accrual, Undiscounted Amount |
Estimated undiscounted amount of the accrual for the environmental loss contingencies at an individual site as of the balance sheet date. |
us-gaap:SiteContingencyAccrualUndiscountedAmount |
HTML | XML |
|
|
| Site Contingency, Circumstances Impacting Precision of Estimate |
Circumstances affecting the reliability and precision of loss estimates for an individual site. |
us-gaap:SiteContingencyCircumstancesImpactingPrecisionOfEstimate |
HTML | XML |
|
|
| Site Contingency, Environmental Remediation Costs Recognized |
Description of costs recognized in the balance sheet and income statement in the period for known or estimated future costs arising from requirements to perform activities to remediate an individual site. |
us-gaap:SiteContingencyEnvironmentalRemediationCostsRecognized |
HTML | XML |
|
|
| Site Contingency, Estimated Time Frame to Resolve Contingency |
Estimated time frame for resolution of the uncertainty as to the loss for an individual site. |
us-gaap:SiteContingencyEstimatedTimeFrameToResolveContingency |
HTML | XML |
|
|
| Site Contingency, Factors Changing Estimate |
Factors that may cause a change in an estimate of a possible loss exposure that exceeds the amount accrued for the loss contingency, a recognized asset for third-party recoveries, an estimated loss contingency that has not been accrued, or a disclosed gain contingency for an individual site. |
us-gaap:SiteContingencyFactorsChangingEstimate |
HTML | XML |
|
|
| Site Contingency, Indication Accrual May Change |
Disclosure that it is reasonably possible that a change in an estimate of the obligation will occur in the near term when information available prior to issuance of the financial statements indicates that it is at least reasonably possible that the site accrual estimate will change due to one or more future confirming events. |
us-gaap:SiteContingencyIndicationAccrualMayChange |
HTML | XML |
|
|
| Site Contingency, Loss Exposure in Excess of Accrual, Best Estimate |
Best estimate of the reasonably possible loss exposure in excess of the amount accrued for environmental loss contingencies at an individual site. |
us-gaap:SiteContingencyLossExposureInExcessOfAccrualBestEstimate |
HTML | XML |
|
|
| Site Contingency, Loss Exposure in Excess of Accrual, Description |
Nature of the reasonably possible loss contingency and estimate of the reasonably possible loss exposure in excess of the amount accrued for environmental loss contingencies at an individual site. |
us-gaap:SiteContingencyLossExposureInExcessOfAccrualDescription |
HTML | XML |
|
|
| Site Contingency, Loss Exposure in Excess of Accrual, High Estimate |
High-end of the range estimate of the reasonably possible loss exposure in excess of the amount accrued for environmental loss contingencies at an individual site. |
us-gaap:SiteContingencyLossExposureInExcessOfAccrualHighEstimate |
HTML | XML |
|
|
| Site Contingency, Loss Exposure in Excess of Accrual, Low Estimate |
Low-end of the range estimate of the reasonably possible loss exposure in excess of the amount accrued for environmental loss contingencies at an individual site. |
us-gaap:SiteContingencyLossExposureInExcessOfAccrualLowEstimate |
HTML | XML |
|
|
| Site Contingency, Loss Exposure Not Accrued, Best Estimate |
Best estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded. |
us-gaap:SiteContingencyLossExposureNotAccruedBestEstimate |
HTML | XML |
|
|
| Site Contingency, Loss Exposure Not Accrued, Description |
Nature of the reasonably possible remediation loss contingency and estimate of the loss exposure at an individual site for which no accrual has been recorded. |
us-gaap:SiteContingencyLossExposureNotAccruedDescription |
HTML | XML |
|
|
| Site Contingency, Loss Exposure Not Accrued, High Estimate |
High-end of the range estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded. |
us-gaap:SiteContingencyLossExposureNotAccruedHighEstimate |
HTML | XML |
|
|
| Site Contingency, Loss Exposure Not Accrued, Low Estimate |
Low-end of the range estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded. |
us-gaap:SiteContingencyLossExposureNotAccruedLowEstimate |
HTML | XML |
|
|
| Site Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary |
Describes the extent to which disclosed but not recognized contingent remediation losses are expected to be recoverable through insurance, indemnification arrangements, or other sources, and any material limitations of that recovery. |
us-gaap:SiteContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary |
HTML | XML |
|
|
| Site Contingency, Loss Inestimable Explanation |
Reason(s) why an estimate of the probable or reasonably possible loss or range of loss at an individual site cannot be made. |
us-gaap:SiteContingencyLossInestimableExplanation |
HTML | XML |
|
|
| Site Contingency, Management Assessment Process |
Describes management's process to evaluate the site contingency matter and to estimate the impact on the financial statements and ongoing operations. |
us-gaap:SiteContingencyManagementAssessmentProcess |
HTML | XML |
|
|
| Site Contingency, Name of Site |
Name of the individual site or other grouping of the contingency. |
us-gaap:SiteContingencyNameOfSite |
HTML | XML |
|
|
| Site Contingency, Names of Other Potentially Responsible Parties |
Names of other potentially responsible parties for an individual site. |
us-gaap:SiteContingencyNamesOfOtherPotentiallyResponsibleParties |
HTML | XML |
|
|
| Site Contingency, Nature and Terms of Cost Sharing Relationships |
Nature and terms of cost-sharing arrangements with other potentially responsible parties for an individual site. |
us-gaap:SiteContingencyNatureAndTermsOfCostSharingRelationships |
HTML | XML |
|
|
| Site Contingency, Recovery from Third Party of Environmental Remediation Cost |
Amount of the estimated recovery from third parties recorded in the period for an individual site that reduces environmental remediation expense. |
us-gaap:SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost |
HTML | XML |
|
|
| Site Contingency, Sold Status |
Discloses that the site or business containing the site has been sold and when the sale occurred. |
us-gaap:SiteContingencySoldStatus |
HTML | XML |
|
|
| Site Contingency, Status of Regulatory Proceedings |
Status of regulatory proceedings associated with remediation of an individual site. |
us-gaap:SiteContingencyStatusOfRegulatoryProceedings |
HTML | XML |
|
|
| Site Contingency, Time Frame for Recognized Probable Recoveries |
Estimated time frame for realization of recognized probable recoveries for an individual site, if realization is not expected in the near term. |
us-gaap:SiteContingencyTimeFrameForRecognizedProbableRecoveries |
HTML | XML |
|
|
| Site Contingency, Time Frame of Disbursements |
Estimated time frame of disbursements over which the accrued or presently unrecognized amounts may be paid out for an individual site. |
us-gaap:SiteContingencyTimeFrameOfDisbursements |
HTML | XML |
|
|
| Site Contingency, Unasserted Claims |
Extent to which unasserted claims are reflected in an accrual or may affect the magnitude of the site contingency. |
us-gaap:SiteContingencyUnassertedClaims |
HTML | XML |
|
|
| Site Contingency, Uncertainties from Insurance |
Uncertainties with respect to the legal sufficiency of insurance claims or the solvency of carriers for an individual site. |
us-gaap:SiteContingencyUncertaintiesFromInsurance |
HTML | XML |
|
|
| Site Contingency, Uncertainties from Joint and Several Liability |
Uncertainties with respect to joint and several liability that may affect the magnitude of the contingency, including disclosure of the aggregate expected cost to remediate particular sites that are individually material if the likelihood of contribution by the other significant parties has not been established. |
us-gaap:SiteContingencyUncertaintiesFromJointAndSeveralLiability |
HTML | XML |
|
|
| Special Assessment Bond |
Including the current and noncurrent portions, carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. |
us-gaap:SpecialAssessmentBond |
HTML | XML |
|
|
| Special Assessment Bond, Current |
The current portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. |
us-gaap:SpecialAssessmentBondCurrent |
HTML | XML |
|
|
| Special Assessment Bond, Noncurrent |
The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. |
us-gaap:SpecialAssessmentBondNoncurrent |
HTML | XML |
|
|
| Spent Nuclear Fuel Obligation, Noncurrent |
Provision for the disposal costs of spent nuclear fuel from generating stations. |
us-gaap:SpentNuclearFuelObligationNoncurrent |
HTML | XML |
|
|
| Sponsor Fees |
Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. |
us-gaap:SponsorFees |
HTML | XML |
|
|
| Square Footage of Real Estate Property |
The amount of square footage related to a real estate property. |
us-gaap:SquareFootageOfRealEstateProperty |
HTML | XML |
|
|
| Standard Product Warranty Accrual |
Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. |
us-gaap:StandardProductWarrantyAccrual |
HTML | XML |
|
|
| Standard Product Warranty Accrual, Additions from Business Acquisition |
Liability for a standard product warranty acquired in a business acquisition. Does not include any liability for an extended warranty acquired in a business acquisition. |
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition |
HTML | XML |
|
|
| Standard Product Warranty Accrual, Balance Sheet Caption |
Describes the line item on the balance sheet where the aggregate standard product warranty liability is recorded. |
us-gaap:StandardProductWarrantyAccrualBalanceSheetCaption |
HTML | XML |
|
|
| Standard Product Warranty Accrual, Currency Translation, Increase (Decrease) |
Increase or Decrease in standard product warranty liability due to currency translation. Does not include any Increase or Decrease in an extended product warranty liability due to currency translation. |
us-gaap:StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
HTML | XML |
|
|
| Standard Product Warranty Accrual, Current |
Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. |
us-gaap:StandardProductWarrantyAccrualCurrent |
HTML | XML |
|
|
| Standard Product Warranty Accrual, Noncurrent |
Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. |
us-gaap:StandardProductWarrantyAccrualNoncurrent |
HTML | XML |
|
|
| Standard Product Warranty Accrual, Payments |
Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the standard product warranty. Does not include any Increase or Decrease in the liability for payments related to extended product warranties. |
us-gaap:StandardProductWarrantyAccrualPayments |
HTML | XML |
|
|
| Standard Product Warranty Accrual, Period Increase (Decrease) |
Total increases or decreases in the standard product warranty liability for the period. Does not include increases or decreases in an extended warranty liability. |
us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease |
HTML | XML |
|
|
| Standard Product Warranty Accrual, Preexisting, Increase (Decrease) |
Represents the aggregate Increase or Decrease in the liability during the reporting period for accruals related to preexisting standard product warranties (including adjustments related to changes in estimates). Does not include any Increase or Decrease in the liability for accruals related to extended product warranties. |
us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease |
HTML | XML |
|
|
| Standard Product Warranty Accrual, Warranties Issued |
Represents the aggregate increase in the liability for accruals related to standard product warranties issued during the reporting period. Does not include any increase in the liability for accruals related to extended product warranties. |
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued |
HTML | XML |
|
|
| Standard Product Warranty Description |
Describes the nature of the product warranty, including the approximate term of the product warranty, how the product warranty arose, and the events or circumstances that would require the warrantor to perform under the product warranty. |
us-gaap:StandardProductWarrantyDescription |
HTML | XML |
|
|
| State and Local Income Tax Expense (Benefit), Continuing Operations |
The sum of state and local current and deferred income tax expense or benefit attributable to continuing operations. |
us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations |
HTML | XML |
|
|
| Statutory Dividend Payment Restrictions Disclosure |
Disclosure of statutory restrictions on the payment of dividends as prescribed by the National Association of Insurance Commissioners or state regulatory authorities, amounts not available for future dividend payments, and amount of dividends paid. |
us-gaap:StatutoryDividendPaymentRestrictionsDisclosure |
HTML | XML |
|
|
| Stock Dividends, Shares |
Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits. |
us-gaap:StockDividendsShares |
HTML | XML |
|
|
| Stock Granted During Period, Value, Share-based Compensation, Forfeited |
Value of stock (or other type of equity) forfeited during the period. |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited |
HTML | XML |
|
|
| Stock Granted During Period, Value, Share-based Compensation, Gross |
Gross value of stock (or other type of equity) granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). This element is not the recognition of equity-based compensation expense in pursuant to FAS 123R. That element is AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue (Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value). |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross |
HTML | XML |
|
|
| Stock Granted During Period, Value, Share-based Compensation, Net of Forfeitures |
Value of stock (or other type of equity) granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. This element is not the recognition of equity-based compensation expense in pursuant to FAS 123R. That element is AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue (Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value). |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation |
HTML | XML |
|
|
| Stock Issued |
The fair value of stock issued in noncash financing activities. |
us-gaap:StockIssued1 |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Acquisitions |
Number of shares of stock issued during the period pursuant to acquisitions. |
us-gaap:StockIssuedDuringPeriodSharesAcquisitions |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Conversion of Convertible Securities |
Number of shares issued during the period as a result of the conversion of convertible securities. |
us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Conversion of Units |
The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). |
us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Dividend Reinvestment Plan |
Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. |
us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Employee Benefit Plan |
Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. |
us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Employee Stock Ownership Plan |
Number of stock issued during the period as a result of employee stock ownership plan (ESOP). |
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Employee Stock Purchase Plans |
Number of shares issued during the period as a result of an employee stock purchase plan. |
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
HTML | XML |
|
|
| Stock Issued During Period, Shares, New Issues |
Number of new stock issued during the period. |
us-gaap:StockIssuedDuringPeriodSharesNewIssues |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Other |
Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. |
us-gaap:StockIssuedDuringPeriodSharesOther |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Period Increase (Decrease) |
The increase (decrease) during the period in the number of shares issued. |
us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Purchase of Assets |
Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. |
us-gaap:StockIssuedDuringPeriodSharesPurchaseOfAssets |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Forfeited |
Number of shares related to Restricted Stock Award forfeited during the period. |
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Gross |
Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. |
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. |
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Reverse Stock Splits |
Reduction in the number of shares during the period as a result of a reverse stock split. |
us-gaap:StockIssuedDuringPeriodSharesReverseStockSplits |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Share-based Compensation, Forfeited |
Number of shares (or other type of equity) forfeited during the period. |
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Share-based Compensation, Gross |
Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. |
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures |
Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. |
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Stock Splits |
Number of shares issued during the period as a result of a stock split. |
us-gaap:StockIssuedDuringPeriodSharesStockSplits |
HTML | XML |
|
|
| Stock Issued During Period, Shares, Treasury Stock Reissued |
Number of treasury shares (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding. |
us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued |
HTML | XML |
|
|
| Stock Issued During Period, Value, Acquisitions |
Value of stock issued pursuant to acquisitions during the period. |
us-gaap:StockIssuedDuringPeriodValueAcquisitions |
HTML | XML |
|
|
| Stock Issued During Period, Value, Conversion of Convertible Securities |
The gross value of stock issued during the period upon the conversion of convertible securities. |
us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
HTML | XML |
|
|
| Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments |
The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components. |
us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments |
HTML | XML |
|
|
| Stock Issued During Period, Value, Conversion of Units |
Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). |
us-gaap:StockIssuedDuringPeriodValueConversionOfUnits |
HTML | XML |
|
|
| Stock Issued During Period, Value, Dividend Reinvestment Plan |
Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. |
us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan |
HTML | XML |
|
|
| Stock Issued During Period, Value, Employee Benefit Plan |
Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. |
us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan |
HTML | XML |
|
|
| Stock Issued During Period, Value, Employee Stock Ownership Plan |
Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP). |
us-gaap:StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan |
HTML | XML |
|
|
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. |
us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan |
HTML | XML |
|
|
| Stock Issued During Period, Value, New Issues |
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
us-gaap:StockIssuedDuringPeriodValueNewIssues |
HTML | XML |
|
|
| Stock Issued During Period, Value, Other |
Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. |
us-gaap:StockIssuedDuringPeriodValueOther |
HTML | XML |
|
|
| Stock Issued During Period, Value, Purchase of Assets |
Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. |
us-gaap:StockIssuedDuringPeriodValuePurchaseOfAssets |
HTML | XML |
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
Value of stock related to Restricted Stock Awards forfeited during the period. |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures |
HTML | XML |
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Gross |
Aggregate value of stock related to Restricted Stock Awards issued during the period. |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross |
HTML | XML |
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
HTML | XML |
|
|
| Stock Issued During Period, Value, Share-based Compensation, Forfeited |
Value of stock (or other type of equity) forfeited during the period. |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited |
HTML | XML |
|
|
| Stock Issued During Period, Value, Share-based Compensation, Gross |
Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross |
HTML | XML |
|
|
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
HTML | XML |
|
|
| Stock Issued During Period, Value, Stock Dividend |
Value of stock issued to shareholders as a dividend during the period. |
us-gaap:StockIssuedDuringPeriodValueStockDividend |
HTML | XML |
|
|
| Stock Issued During Period, Value, Stock Options Exercised |
Value stock issued during the period as a result of the exercise of stock options. |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised |
HTML | XML |
|
|
| Stock Issued During Period, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
Value of stock issued during the period as a result of the exercise of stock options, net of any related income tax benefit or expense recognized by the entity. |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense |
HTML | XML |
|
|
| Stock Issued During Period, Value, Treasury Stock Reissued |
Equity impact of the value of treasury stock (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding. |
us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued |
HTML | XML |
|
|
| Stock or Unit Option Plan Expense |
The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. |
us-gaap:StockOptionPlanExpense |
HTML | XML |
|
|
| Stock Redeemed or Called During Period, Shares |
Number of stock bought back by the entity at the exercise price or redemption price. |
us-gaap:StockRedeemedOrCalledDuringPeriodShares |
HTML | XML |
|
|
| Stock Redeemed or Called During Period, Value |
Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. |
us-gaap:StockRedeemedOrCalledDuringPeriodValue |
HTML | XML |
|
|
| Stock Repurchase Program, Authorized Amount |
The amount authorized by an entity's Board of Directors under a stock repurchase plan. |
us-gaap:StockRepurchaseProgramAuthorizedAmount |
HTML | XML |
|
|
| Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. |
us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased |
HTML | XML |
|
|
| Stock Repurchase Program, Period in Force |
The number of years over which shares may be purchased under a stock repurchase plan authorized by an entity's Board of Directors. |
us-gaap:StockRepurchaseProgramPeriodInForce |
HTML | XML |
|
|
| Stock Repurchase Program, Remaining Authorized Repurchase Amount |
The remaining repurchase amount authorized by an entity's Board of Directors under a stock repurchase plan. |
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount |
HTML | XML |
|
|
| Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |
The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. |
us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased |
HTML | XML |
|
|
| Stock Repurchased and Retired During Period, Shares |
Number of shares that have been repurchased and retired during the period. |
us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
HTML | XML |
|
|
| Stock Repurchased and Retired During Period, Value |
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). |
us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
HTML | XML |
|
|
| Stock Repurchased During Period, Shares |
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
us-gaap:StockRepurchasedDuringPeriodShares |
HTML | XML |
|
|
| Stock Repurchased During Period, Value |
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
us-gaap:StockRepurchasedDuringPeriodValue |
HTML | XML |
|
|
| Stockholders' Equity Attributable to Noncontrolling Interest |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). |
us-gaap:MinorityInterest |
HTML | XML |
|
|
| Stockholders' Equity Attributable to Parent |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
us-gaap:StockholdersEquity |
HTML | XML |
|
|
| Stockholders' Equity before Treasury Stock |
Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock. |
us-gaap:StockholdersEquityBeforeTreasuryStock |
HTML | XML |
|
|
| Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact |
Description of the total capital structure change due to a stock dividend, stock split and reserve split occurring after the balance sheet date but prior to the later of the issuance of financial statement or the effective date of registration statement. |
us-gaap:StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact |
HTML | XML |
|
|
| Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares |
Change in number of shares issued and outstanding as a result of capital structure change to a stock dividend, stock split or reserve split occurring after the balance sheet date but prior to the later of the issuance of financial statements or the effective date of registration statement. |
us-gaap:StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares |
HTML | XML |
|
|
| Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities |
Information regarding derivative transactions entered into in connection with the issuance of contingently convertible securities that may be useful in explaining the potential impact of the contingently convertible securities. This information may include the terms of the derivative transaction (including settlement terms), how the transactions relate to the contingently convertible securities, and the number of shares underlying the derivatives. |
us-gaap:StockholdersEquityNoteDerivativeTransactionsConnectedWithContingentlyConvertibleSecurities |
HTML | XML |
|
|
| Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share |
Description of whether the shares that may be issued as a result of the conversion of contingently convertible securities are included in the calculation of diluted earnings per share and the reasons why a share is or is not included in the EPS calculation. Discusses the significant terms of the conversion features. For instance: (a) Events or changes in circumstances that would cause the contingency to be met and any significant features necessary to understand the conversion rights and the timing of those rights; (b) The conversion price and the number of shares into which a security is potentially convertible; (c) Events or changes in circumstances, if any, that could adjust or change the contingency, conversion price, or number of shares, including significant terms of those changes; and (d) The manner of settlement upon conversion and any alternative settlement methods. |
us-gaap:StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare |
HTML | XML |
|
|
| Stockholders' Equity Note, Spinoff Transaction |
The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts. |
us-gaap:StockholdersEquityNoteSpinoffTransaction |
HTML | XML |
|
|
| Stockholders' Equity Note, Stock Split |
Description of the stock split arrangement. Also provide the retroactive effect given by a stock split that occurs after the balance date but before the release of financial statements. |
us-gaap:StockholdersEquityNoteStockSplit |
HTML | XML |
|
|
| Stockholders' Equity Note, Stock Split, Conversion Ratio |
This item represents the conversion ratio used in the calculation of a stock split. |
us-gaap:StockholdersEquityNoteStockSplitConversionRatio |
HTML | XML |
|
|
| Stockholders' Equity Note, Subscriptions Receivable |
Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital. |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
HTML | XML |
|
|
| Stockholders' Equity, Change in Reporting Entity |
Impact on total stockholders' equity of cumulative effect of change in reporting entity. A change in reporting entity is considered as follows: (1) presenting consolidated statements in place of the financial statements of individual reporting entities; (2) changing the combination of subsidiaries that make up the group for which the consolidated financial statements are presented; and (3) changing the entities included in the combined financial statements. A business combination accounted for under the purchase method and the consolidation of a variable interest entity are not considered a change in reporting entity. |
us-gaap:StockholdersEquityChangeInReportingEntity |
HTML | XML |
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
HTML | XML |
|
|
| Stockholders' Equity, Other |
This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. |
us-gaap:StockholdersEquityOther |
HTML | XML |
|
|
| Stockholders' Equity, Other Shares |
This element represents movements in the number of shares included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. |
us-gaap:StockholdersEquityOtherShares |
HTML | XML |
|
|
| Stockholders' Equity, Period Increase (Decrease) |
The increase (decrease) in stockholders' equity during the period. |
us-gaap:StockholdersEquityPeriodIncreaseDecrease |
HTML | XML |
|
|
| Stockholders' Equity, Reverse Stock Split |
Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. |
us-gaap:StockholdersEquityReverseStockSplit |
HTML | XML |
|
|
| Storm Damage Provision |
A noncash adjustment to the provision established for storm damage by an oil, gas, or utility company. |
us-gaap:StormDamageProvision |
HTML | XML |
|
|
| Subordinated Debt |
Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
us-gaap:SubordinatedDebt |
HTML | XML |
|
|
| Subordinated Debt, Current |
The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
us-gaap:SubordinatedDebtCurrent |
HTML | XML |
|
|
| Subordinated Long-term Debt, Noncurrent |
Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. |
us-gaap:SubordinatedLongTermDebt |
HTML | XML |
|
|
| Subordinated Notes to Finance Leveraged Buyout |
Issuance of subordinated notes to finance leveraged buyout transaction. |
us-gaap:SubordinatedNotesToFinanceLeveragedBuyout |
HTML | XML |
|
|
| Subscription Revenue |
Revenue from sale of subscriptions (such as subscriptions to a magazine or newspaper). |
us-gaap:SubscriptionRevenue |
HTML | XML |
|
|
| Subsequent Event, Amount |
Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. |
us-gaap:SubsequentEventAmount |
HTML | XML |
|
|
| Subsequent Event, Amount Inestimable |
This element represents a statement that an identified subsequent is incapable of being estimated and the reasons therefore. |
us-gaap:SubsequentEventAmountInestimable |
HTML | XML |
|
|
| Subsequent Event, Amount, Higher Range |
The highest estimated amount of the financial effect of the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. |
us-gaap:SubsequentEventAmountHigherRange |
HTML | XML |
|
|
| Subsequent Event, Amount, Lower Range |
The lowest estimated amount of the financial effect of the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. |
us-gaap:SubsequentEventAmountLowerRange |
HTML | XML |
|
|
| Subsequent Event, Date |
Date of subsequent event occurrence or of indication that subsequent event occurred. |
us-gaap:SubsequentEventsDate |
HTML | XML |
|
|
| Subsequent Event, Date Evaluated |
The date through which subsequent events have been evaluated if the entity is not required to furnish financial statements with the Securities and Exchange Commission (SEC) or if an entity is subject to Section 12(i) of the Securities Exchange Act of 1934, the appropriate agency under that section. |
us-gaap:SubsequentEventDateEvaluated |
HTML | XML |
|
|
| Subsequent Event, Date Evaluated, Description |
A description detailing whether the date through which subsequent events have been evaluated is the date the financial statements were issued or the date financial statements were available to be issued. |
us-gaap:SubsequentEventDateEvaluatedDescription |
HTML | XML |
|
|
| Subsequent Event, Date Evaluation Ended |
This element represents the actual date on which management's evaluation of the impact of subsequent events on the entity's financial statements ended. |
us-gaap:SubsequentEventDateEvaluationEnded |
HTML | XML |
|
|
| Subsequent Event, Date Financial Statements Available for Issuance |
The date the financial statements were available to be issued. |
us-gaap:SubsequentEventDateFinancialStatementsAvailableForIssuance |
HTML | XML |
|
|
| Subsequent Event, Date Financial Statements Issued |
This element represents the date on which management issued the entity's financial statements. |
us-gaap:SubsequentEventDateFinancialStatementsIssued |
HTML | XML |
|
|
| Subsequent Event, Date through which Evaluated |
This element represents management's statement as to the date through which it evaluated subsequent events for impacts to the entity's financial statements and whether that date is (1) the date the financial statements were issued or (2) the date the financial statements were available to be issued. |
us-gaap:SubsequentEventDateThroughWhichEvaluated |
HTML | XML |
|
|
| Subsequent Event, Description |
Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. |
us-gaap:SubsequentEventDescription |
HTML | XML |
|
|
| Subsequent Event, Pro Forma Impact |
Identifies the affected financial statement caption and sets forth the effect on the reported amount that a subsequent event would have had if the event had occurred as of the date of the balance sheet. |
us-gaap:SubsequentEventProFormaImpact |
HTML | XML |
|
|
| Subsequent Event, Revised Financial Statements, Date Evaluated |
The date through which subsequent events have been evaluated for the revised financial statements if the entity is not required to file or furnish financial statements with the Securities and Exchange Commission (SEC) or if an entity is subject to Section 12(i) of the Securities Exchange Act of 1934, the appropriate agency under that section. |
us-gaap:SubsequentEventRevisedFinancialStatementsDateEvaluated |
HTML | XML |
|
|
| Subsequent Event, Revised Financial Statements, Date Evaluated, Description |
A description detailing whether the date through which subsequent events have been evaluated for revised financial statements is the date the financial statements were issued or the date financial statements were available to be issued. |
us-gaap:SubsequentEventRevisedFinancialStatementsDateEvaluatedDescription |
HTML | XML |
|
|
| Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose |
Description of business purpose of the subsidiary of the limited liability company or limited partnership, for example, its day-to-day operating functions and whether it acts as a holding or operating company. |
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose |
HTML | XML |
|
|
| Subsidiary of Limited Liability Company or Limited Partnership, Date |
Date the subsidiary of the limited liability company or limited partnership was formed. |
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDate |
HTML | XML |
|
|
| Subsidiary of Limited Liability Company or Limited Partnership, Managing Member or General Partner |
Individual, partnership, corporation, or other entity that is responsible for the day-to-day administration of the subsidiary of the limited liability company (LLC) or limited partnership (LP). May also include a description of the compensation or fee arrangements--such as incentive compensation--of the managing member or general partner as related to the performance of the subsidiary of the LLC or LP. |
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipManagingMemberOrGeneralPartner |
HTML | XML |
|
|
| Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest |
The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership. |
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest |
HTML | XML |
|
|
| Subsidiary of Limited Liability Company or Limited Partnership, State |
State in which the subsidiary of the limited liability company or limited partnership was organized. |
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipState |
HTML | XML |
|
|
| Subsidiary of Limited Liability Company or Limited Partnership, Type |
Indication of the legal form of the subsidiary of the limited liability company or limited partnership and whether it is public or private. If public, indication of the exchange on which the units are listed and traded. |
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipType |
HTML | XML |
|
|
| Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions |
Cumulative number of shares issued or sold by the subsidiary or equity method investee on all stock transactions. |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions |
HTML | XML |
|
|
| Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions |
Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions. |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions |
HTML | XML |
|
|
| Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions |
Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration. |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions |
HTML | XML |
|
|
| Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions, Description |
Describe the nature of the cumulative cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Items for which descriptions may be provided include descriptions of the amounts of cash, non-cash assets, liabilities assumed, and any other forms of consideration. |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactionsDescription |
HTML | XML |
|
|
| Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized Flag |
Indicates if deferred income taxes have been provided for a gain (loss) recognized in income of the entity resulting from the issuance of shares by a subsidiary or equity method investee. |
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized |
HTML | XML |
|
|
| Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized, Amount |
The amount provided for deferred income taxes in relation to any gain (loss) recognized in income of the entity resulting from the issuance of shares by a subsidiary or equity method investee. |
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount |
HTML | XML |
|
|
| Subsidiary or Equity Method Investee, Nature of Operations |
Description of the major products or services that a subsidiary or equity investee sells or provides and its principal markets, including locations of those markets. |
us-gaap:SubsidiaryOrEquityMethodInvesteeNatureOfOperations |
HTML | XML |
|
|
| Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary |
The dividends from redeemable preferred stock of a subsidiary that are accounted for as a noncontrolling interest in income of a subsidiary in a parent's consolidated financial statements. |
us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary |
HTML | XML |
|
|
| Subsidiary or Equity Method Investee, Price-Per-Share |
Price-per-share of common or preferred stock issued or sold by the subsidiary or equity method investee. |
us-gaap:SubsidiaryOrEquityMethodInvesteePricePerShare |
HTML | XML |
|
|
| Subsidiary or Equity Method Investee, Reason for Omitting Deferred Income Tax Provision on Gain (Loss) Recognized |
If no provision for deferred income taxes in relation to any gain (loss) recognized in income of the entity resulting from the issuance of shares by a subsidiary or equity method investee has been recorded, this item represents an explanation as to the reasons for the omission of such deferred income taxes. |
us-gaap:SubsidiaryOrEquityMethodInvesteeReasonForOmittingDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized |
HTML | XML |
|
|
| Supplemental Cash Flow Information Related Text |
Additional textual information about cash receipts or disbursements in the period required to be supplementally disclosed. |
us-gaap:SupplementalCashFlowInformationRelatedText |
HTML | XML |
|
|
| Supplemental Deferred Purchase Price |
A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. |
us-gaap:SupplementalDeferredPurchasePrice |
HTML | XML |
|
|
| Supplemental Unemployment Benefits |
Liability for benefits due terminated employees. |
us-gaap:SupplementalUnemploymentBenefits |
HTML | XML |
|
|
| Supplemental Unemployment Benefits, Continuation of Health Care |
Liability for extension of health coverage in instances where coverage under the plan would otherwise end. |
us-gaap:SupplementalUnemploymentBenefitsContinuationOfHealthCare |
HTML | XML |
|
|
| Supplemental Unemployment Benefits, Continuation of Life Insurance |
Liability for extension of life insurance coverage in instances where coverage under the plan would otherwise end. |
us-gaap:SupplementalUnemploymentBenefitsContinuationOfLifeInsurance |
HTML | XML |
|
|
| Supplemental Unemployment Benefits, Disability Related Benefits |
Liability for amount due a former employee for benefits as a result of them becoming physically or mentally impaired. |
us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits |
HTML | XML |
|
|
| Supplemental Unemployment Benefits, Job Training and Counseling |
Liability for benefits that provide the former employee with career counseling assistance and instruction in learning new skills, to assist them in finding another source of employment. |
us-gaap:SupplementalUnemploymentBenefitsJobTrainingAndCounseling |
HTML | XML |
|
|
| Supplemental Unemployment Benefits, Other Postemployment |
Liability for other forms of postemployment benefits not otherwise specified in the US GAAP taxonomy. |
us-gaap:SupplementalUnemploymentBenefitsOtherPostemployment |
HTML | XML |
|
|
| Supplemental Unemployment Benefits, Salary Continuation |
Liability for agreement to continue an employee's salary after termination of employment (but before retirement) including death, disability, or other event. For example, a company may agree to continue a disabled employee's salary for six months. |
us-gaap:SupplementalUnemploymentBenefitsSalaryContinuation |
HTML | XML |
|
|
| Supplemental Unemployment Benefits, Severance Benefits |
Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment. |
us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits |
HTML | XML |
|
|
| Supplies |
Carrying amount as of the balance sheet date of capitalized payments for supplies which will be consumed in operations within one year or the normal operating cycle, if longer. |
us-gaap:Supplies |
HTML | XML |
|
|
| Supply Commitment, Description |
Excluding long-term commitments, description of arrangements in which the entity must commit resources to supply goods or services to one or more customers, which may include identification of the goods or services to be furnished, identity of the buyer, pricing, effects on pricing (such as penalties) of failing to deliver minimum quantities required to be furnished, cancellation rights, and termination provisions. |
us-gaap:SignificantSupplyCommitmentDescription |
HTML | XML |
|
|
| Supply Commitment, Remaining Minimum Amount Committed |
The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers. |
us-gaap:SignificantSupplyCommitmentRemainingMinimumAmountCommitted |
HTML | XML |
|
|
| Synthetic Fuel Costs |
Costs of synthetic fuel produced from natural gas and is suitable for reforming to produce hydrogen for fuel cell vehicles. |
us-gaap:SyntheticFuelCosts |
HTML | XML |
|
|
| Synthetic Fuel Sales Revenue |
Revenue from sale of synthetic fuel, which is usually a liquid (or, less often, gaseous) fuel derived from coal, natural gas, biomass, oil shale, or tar sand. |
us-gaap:SyntheticFuelSalesRevenue |
HTML | XML |
|
|
| Tangible Asset Impairment Charges |
The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. |
us-gaap:TangibleAssetImpairmentCharges |
HTML | XML |
|
|
| Targeted or Tracking Stock, Business Activity |
Specific business activity referenced in targeted stock. |
us-gaap:TargetedOrTrackingStockBusinessActivity |
HTML | XML |
|
|
| Targeted or Tracking Stock, Changes in Market Value on Security Holder Rights |
Describe the effects of changes in relative market values of the registrant's outstanding classes of stock on rights of the security holders. |
us-gaap:TargetedOrTrackingStockChangesInMarketValueOnSecurityHolderRights |
HTML | XML |
|
|
| Targeted or Tracking Stock, Conflicts of Interest |
Describe any conflicts of interests. |
us-gaap:TargetedOrTrackingStockConflictsOfInterest |
HTML | XML |
|
|
| Targeted or Tracking Stock, Corporate Events |
Describe the effects of any corporate events (mergers, tender offers, changes in control, adverse tax rulings, liquidations) on the rights of security holders. |
us-gaap:TargetedOrTrackingStockCorporateEvents |
HTML | XML |
|
|
| Targeted or Tracking Stock, Cost Allocation Method |
Description of cost allocation method used to allocate the referenced subsidiary's or business activity's share of cash, debt, related interest and financing costs, corporate overheads, and other common costs. If the methodologies and assumptions underlying the allocations of debt and corporate expenses may change without security holder approval, this fact generally is disclosed in this element. However, in some situations a reasonable method of allocating common expenses to the subsidiary (e.g., incremental or proportional cost allocation) must be chosen because specific identification of expenses is not practicable. In such situations, the disclosure may provide an explanation of the allocation method used along with management's assertion that the method used is reasonable. |
us-gaap:TargetedOrTrackingStockCostAllocationMethod |
HTML | XML |
|
|
| Targeted or Tracking Stock, Description |
Describes the reason why the formula for the amount available for dividends (or any other term or feature of the security) can be expected to link to the market value of the class of stock with the value or performance of any subpart of the entity. If there is no such linkage, state explicitly that the entity's management does not intend to imply such a linkage. |
us-gaap:TargetedOrTrackingStockDescription |
HTML | XML |
|
|
| Targeted or Tracking Stock, Issuance Date |
The date the targeted stock was issued. |
us-gaap:TargetedOrTrackingStockIssuanceDates |
HTML | XML |
|
|
| Targeted or Tracking Stock, Policy |
Describes the policy for management of cash generated by and capital investments in the referenced unit. |
us-gaap:TargetedOrTrackingStockPolicy |
HTML | XML |
|
|
| Targeted or Tracking Stock, Pricing |
Describes the policy for the pricing of transactions between the referenced units. |
us-gaap:TargetedOrTrackingStockPricing |
HTML | XML |
|
|
| Targeted or Tracking Stock, Redemption Price |
If shareholders can realize their investment only through repurchase offers made by the Entity (issuer), the redemption price may be the security's value as determined by an independent appraiser. If the Registrant discloses the redemption price of its targeted stock, when such stock is not freely tradable, the registrant generally discloses the methodologies used by the appraiser and the types of information made available to the appraiser. |
us-gaap:TargetedOrTrackingStockRedemptionPrice |
HTML | XML |
|
|
| Targeted or Tracking Stock, Related Party Transactions |
Transactions between business units are disclosed. Specific disclosures would include but not be limited to such transactions as allocation of corporate general, administrative, and other shared services, charges for services provided by one business unit to another, sale or transfer of assets between business units, loans between business units and related interest charges and sales and purchases of raw materials and finished goods between business units. |
us-gaap:TargetedOrTrackingStockRelatedPartyTransactions |
HTML | XML |
|
|
| Targeted or Tracking Stock, Subsidiary |
Specific subsidiary referenced in the targeted stock. |
us-gaap:TargetedOrTrackingStockSubsidiary |
HTML | XML |
|
|
| Targeted or Tracking Stock, Terms of Conversion |
Describe the terms under which one class of stock may be converted into another class. |
us-gaap:TargetedOrTrackingStockTermsOfConversion |
HTML | XML |
|
|
| Targeted or Tracking Stock, Use of Non-Generally Accepted Accounting Principles Measures of Performance |
Describes the measurement, allocation or disclosure that departs from GAAP but is necessary to explain or measure amounts available for dividends on stock referenced to the unit. This element applies when the targeted stock stipulates explicitly that the performance of the unit will be measured on the basis that departs from GAAP. |
us-gaap:TargetedOrTrackingStockUseOfNonGenerallyAcceptedAccountingPrinciplesMeasuresOfPerformance |
HTML | XML |
|
|
| Tax Adjustments, Settlements, and Unusual Provisions |
Reflects the effects of adjustments of previously recorded tax expense, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, IRS tax settlement and unusual repatriation of foreign earnings. |
us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
HTML | XML |
|
|
| Tax Benefit from Stock Options Exercised |
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. |
us-gaap:TaxBenefitFromStockOptionsExercised |
HTML | XML |
|
|
| Tax Credit Carryforward, Amount |
The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
us-gaap:TaxCreditCarryforwardAmount |
HTML | XML |
|
|
| Tax Credit Carryforward, Deferred Tax Asset |
The cumulative amount of future tax effects arising from the unused tax credit carryforward that cannot be utilized on the tax return during a year that may be carried forward to reduce taxable income or taxes payable in a future year; a tax credit carryforward is the amount by which tax credits available for utilization exceed statutory limitations. |
us-gaap:TaxCreditCarryforwardDeferredTaxAsset |
HTML | XML |
|
|
| Tax Credit Carryforward, Description |
A description of the origin, nature, and characteristics of the tax credit carryforward. |
us-gaap:TaxCreditCarryforwardDescription |
HTML | XML |
|
|
| Tax Credit Carryforward, Expiration Dates |
State the expiration dates of the tax credit carryforward. |
us-gaap:TaxCreditCarryforwardExpirationDates |
HTML | XML |
|
|
| Tax Credit Carryforward, Limitations on Use |
Describe the limitation, if any, on use of the tax credit carryforward. |
us-gaap:TaxCreditCarryforwardLimitationsOnUse |
HTML | XML |
|
|
| Tax Credit Carryforward, Valuation Allowance |
The portion of the deferred tax asset arising from a tax credit carryforward for which it is more likely than not that a tax benefit will not be realized. |
us-gaap:TaxCreditCarryforwardValuationAllowance |
HTML | XML |
|
|
| Tax Effect of Extraordinary Item, Gain (Loss) |
The tax effect of gains and losses from events or transactions meeting the criteria of unusual in nature and infrequent in occurrence, thereby meeting the criteria to be classified as an extraordinary item. |
us-gaap:TaxEffectOfExtraordinaryItem |
HTML | XML |
|
|
| Taxes Payable |
Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. |
us-gaap:TaxesPayableCurrentAndNoncurrent |
HTML | XML |
|
|
| Taxes Payable, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:TaxesPayableCurrent |
HTML | XML |
|
|
| Taxes, Miscellaneous |
All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
HTML | XML |
|
|
| Taxes, Other |
Taxes, excluding payroll, income and excise taxes, if not included elsewhere, that could include production, real and personal property, and other selling and distribution-related taxes. |
us-gaap:TaxesOther |
HTML | XML |
|
|
| Technology Services Costs |
Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. |
us-gaap:TechnologyServicesCosts |
HTML | XML |
|
|
| Technology Services Revenue |
Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. |
us-gaap:TechnologyServicesRevenue |
HTML | XML |
|
|
| Temporary Equity, Accretion to Redemption Value, Adjustment |
Value of accretion of temporary equity to its redemption value during the period. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion to Redemption Value (TemporaryEquityAccretionToRedemptionValue). |
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
HTML | XML |
|
|
| Temporary Equity, Aggregate Amount of Redemption Requirement |
Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. |
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement |
HTML | XML |
|
|
| Temporary Equity, Carrying Amount |
The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquityCarryingAmount |
HTML | XML |
|
|
| Temporary Equity, Dividends, Adjustment |
Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends). |
us-gaap:TemporaryEquityDividendsAdjustment |
HTML | XML |
|
|
| Temporary Equity, Liquidation Preference |
The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquityLiquidationPreference |
HTML | XML |
|
|
| Temporary Equity, Liquidation Preference Per Share |
The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquityLiquidationPreferencePerShare |
HTML | XML |
|
|
| Temporary Equity, Par or Stated Value Per Share |
Face amount or stated value per share of stock classified as temporary equity; generally not indicative of the fair market value per share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquityParOrStatedValuePerShare |
HTML | XML |
|
|
| Temporary Equity, Redemption Price Per Share |
Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquityRedemptionPricePerShare |
HTML | XML |
|
|
| Temporary Equity, Redemption Value |
The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquityRedemptionValue |
HTML | XML |
|
|
| Temporary Equity, Share Subscriptions |
The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquityShareSubscriptions |
HTML | XML |
|
|
| Temporary Equity, Shares Authorized |
The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquitySharesAuthorized |
HTML | XML |
|
|
| Temporary Equity, Shares Issued |
The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquitySharesIssued |
HTML | XML |
|
|
| Temporary Equity, Shares Outstanding |
The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquitySharesOutstanding |
HTML | XML |
|
|
| Temporary Equity, Shares Subscribed but Unissued |
Amount of a new issue of securities classified as temporary equity that are allocated to investors for them to buy. When securities are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the securities to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquitySharesSubscribedButUnissued |
HTML | XML |
|
|
| Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable |
Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable |
HTML | XML |
|
|
| Temporary Equity, Value, Excluding Additional Paid in Capital |
Value of temporary equity outstanding, excluding additional paid in capital. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital |
HTML | XML |
|
|
| Tenant Reimbursements |
In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. |
us-gaap:TenantReimbursements |
HTML | XML |
|
|
| Term of Unrecorded Unconditional Purchase Obligation |
Describes the term of the unconditional purchase obligation that is not recorded as a liability on the balance sheet. |
us-gaap:TermOfUnrecordedUnconditionalPurchaseObligation |
HTML | XML |
|
|
| Termination Loans |
Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government. |
us-gaap:TerminationLoans |
HTML | XML |
|
|
| Termination Loans, Description |
General description of liabilities to third parties under a termination loan agreement, whether or not guaranteed by the government, including a cross reference to the related termination claim or claims recorded or disclosed at the latest balance sheet date. |
us-gaap:TerminationLoansDescription |
HTML | XML |
|
|
| Timber and Timberlands |
Long lived, depletable assets that represent forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes. |
us-gaap:TimberAndTimberlands |
HTML | XML |
|
|
| Timber Operating Costs |
Costs incurred in cultivating and manufacturing timber, mill lumber, wood, and wood products during the reporting period. |
us-gaap:TimberOperatingCosts |
HTML | XML |
|
|
| Timber Revenue |
Revenue from sale of timber, mill lumber, wood, and other wood products. |
us-gaap:TimberRevenue |
HTML | XML |
|
|
| Time Deposits, at Carrying Value |
Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:TimeDepositsAtCarryingValue |
HTML | XML |
|
|
| Time Share Carrying Charges |
The aggregate carrying costs, which are expenses necessary for holding property, such as taxes and interest on idle property or time sharing properties. Carrying costs also includes the portion of operating expenses of the homeowners' associations based on ownership of unsold real estate at each of the respective properties. |
us-gaap:TimeShareCarryingCharges |
HTML | XML |
|
|
| Time Share Costs |
The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. The costs include the costs to build or acquire a vacation project, the estimated cost needed to complete a project under construction, the total revenues expected to be earned on a project, and the projected revenues relating to the recovered purchase on future cancelled sales. |
us-gaap:TimeShareCosts |
HTML | XML |
|
|
| Time Share Revenue |
Revenue associated with the selling of time shares, a form of property ownership under which a property is held by a number of people, each with a right of possession for a specified time interval. Time sharing is most commonly applied to resort and vacation properties; also known as vacation interest. |
us-gaap:TimeShareRevenue |
HTML | XML |
|
|
| Trade Receivables Held-for-sale, Amount |
The face amount of accounts receivable that will be sold to other entities. |
us-gaap:TradeReceivablesHeldForSaleAmount |
HTML | XML |
|
|
| Trade Receivables Held-for-sale, Net |
The aggregate amount of accounts receivable that will be sold to other entities, at net realizable value. |
us-gaap:TradeReceivablesHeldForSaleNet |
HTML | XML |
|
|
| Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
Reconcile the changes in trade receivables held for sale balances to the amounts presented in the consolidated statement of cash flows. Enter the additions to trade accounts that will be sold to other entities for the period. |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
HTML | XML |
|
|
| Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
Reconcile the changes in trade receivables that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the deductions to trade accounts that will be sold to other entities for the period. |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
HTML | XML |
|
|
| Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease) |
Represents the sum of the reconciled changes in the trade receivables that will be sold to other entities. |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
HTML | XML |
|
|
| Trading Securities |
The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. |
us-gaap:TradingSecurities |
HTML | XML |
|
|
| Trading Securities, Basis for Valuation, Other than Equity Securities |
With respect to all marketable securities, other than equity securities, the basis of determining the aggregate amount shown in the balance sheet. |
us-gaap:TradingSecuritiesBasisForValuationOtherThanEquitySecurities |
HTML | XML |
|
|
| Trading Securities, Change in Unrealized Holding Gain (Loss) |
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, that was included in earnings for the period. Trading securities are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) and the change in net unrealized holding gain (loss) is included in earnings for the period. |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
HTML | XML |
|
|
| Trading Securities, Cost |
This item represents a parenthetical disclosure for the cost of securities classified as trading. |
us-gaap:TradingSecuritiesCost |
HTML | XML |
|
|
| Trading Securities, Current |
Financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. |
us-gaap:TradingSecuritiesCurrent |
HTML | XML |
|
|
| Trading Securities, Debt |
Debt securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. |
us-gaap:TradingSecuritiesDebt |
HTML | XML |
|
|
| Trading Securities, Debt, Current |
Debt securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer) or for debt securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. |
us-gaap:TradingSecuritiesDebtCurrent |
HTML | XML |
|
|
| Trading Securities, Description |
This item represents information that the Entity may decide to disclose in connection with its trading securities. Such information, presented in narrative form may include the number of certain types of investment positions held, the amount of turnover of the trading securities portfolio, and additional pertinent information. |
us-gaap:TradingSecuritiesDescription |
HTML | XML |
|
|
| Trading Securities, Equity |
Total common and preferred stock (which is not mandatorily redeemable, redeemable at the option of the holder, or in any other way classified as liability) equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. |
us-gaap:TradingSecuritiesEquity |
HTML | XML |
|
|
| Trading Securities, Equity, Current |
Total common and preferred stock (which is neither mandatorily redeemable nor redeemable at the option of the holder) equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer) or for equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. |
us-gaap:TradingSecuritiesEquityCurrent |
HTML | XML |
|
|
| Trading Securities, Other |
Total investments, other than debt and equity securities, that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
us-gaap:TradingSecuritiesOther |
HTML | XML |
|
|
| Trading Securities, Realized Gain |
This item represents the gain realized during the period from the sale of trading securities. |
us-gaap:TradingSecuritiesRealizedGain |
HTML | XML |
|
|
| Trading Securities, Realized Gain (Loss) |
This item represents the gain (loss) realized during the period from the sale of trading securities. |
us-gaap:TradingSecuritiesRealizedGainLoss |
HTML | XML |
|
|
| Trading Securities, Realized Loss |
This item represents the loss realized during the period from the sale of trading securities. |
us-gaap:TradingSecuritiesRealizedLoss |
HTML | XML |
|
|
| Trading Securities, Restricted |
Total of all securities that are purchased with the intent to be sold in the short-term and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:TradingSecuritiesRestricted |
HTML | XML |
|
|
| Trading Securities, Restricted, Current |
Total of all securities which are categorized as trading, are intended to be held for less than one year or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:TradingSecuritiesRestrictedCurrent |
HTML | XML |
|
|
| Trading Securities, Restrictions, Additional Information |
An entity may opt to provide the reader with additional narrative text to better understand the nature of a trading security or group of trading securities which are subject to restrictions, including those securities categorized as trading which are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
us-gaap:TradingSecuritiesRestrictionsAdditionalInformation |
HTML | XML |
|
|
| Trading Securities, Unrealized Holding Gain |
The increase (decrease) resulting in a gain from the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, that was included in earnings for the period. |
us-gaap:TradingSecuritiesUnrealizedHoldingGain |
HTML | XML |
|
|
| Trading Securities, Unrealized Holding Loss |
The increase (decrease) resulting in a loss from the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, that was included in earnings for the period. |
us-gaap:TradingSecuritiesUnrealizedHoldingLoss |
HTML | XML |
|
|
| Trading Symbol |
Trading symbol of an instrument as listed on an exchange. |
dei:TradingSymbol |
HTML | XML |
|
|
| Transfer Mortgage Payable |
The fair value of transfer of mortgage payable in noncash investing or financing activities. |
us-gaap:TransferMortgagePayable |
HTML | XML |
|
|
| Transfer of Investments |
Value of investments transferred in noncash transactions. |
us-gaap:TransferOfInvestments |
HTML | XML |
|
|
| Transfer of Loans Held-for-sale to Portfolio Loans |
Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. |
us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 |
HTML | XML |
|
|
| Transfer of Other Real Estate |
Value of real estate transferred in noncash transactions during the reporting period. |
us-gaap:TransferOfOtherRealEstate |
HTML | XML |
|
|
| Transfer of Portfolio Loans and Leases to Held-for-sale |
Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. |
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
HTML | XML |
|
|
| Transition Method, Carrying Value, Description |
Description of the transition method applied in the consolidation of a variable interest entity or variable interest entities using the carrying amounts of assets, liabilities, and noncontrolling interests. |
us-gaap:TransitionMethodCarryingValueDescription |
HTML | XML |
|
|
| Transition Method, Fair Value, Description |
Description of the transition method applied in the consolidation of a variable interest entity or variable interest entities using the fair value of assets, liabilities, and noncontrolling interests. |
us-gaap:TransitionMethodFairValueDescription |
HTML | XML |
|
|
| Transition Method, Unpaid Principal Balance, Description |
Description of the transition method applied in the consolidation of a variable interest entity or variable interest entities using the unpaid principle balance of assets, liabilities, and noncontrolling interests. |
us-gaap:TransitionMethodUnpaidPrincipalBalanceDescription |
HTML | XML |
|
|
| Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax |
Current period translation adjustment resulting from translating foreign currency financial statements into the reporting currency. Adjustment is not included in determining net income, but is reported in other comprehensive income. |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax |
HTML | XML |
|
|
| Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax |
Amounts reclassified from other comprehensive income to earnings during the period related to translation from functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. Net of tax effect. |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax |
HTML | XML |
|
|
| Translation Adjustment Functional to Reporting Currency, Net of Tax |
Cumulative translation adjustment resulting from translating foreign currency financial statements into the reporting currency. Reported in equity as part of accumulated other comprehensive income. |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax |
HTML | XML |
|
|
| Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) |
Current period translation adjustment net of tax resulting from translating foreign currency financial statements into the reporting currency. Adjustment is reported in other comprehensive income and is not included in determining net income. |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease |
HTML | XML |
|
|
| Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) |
Amount of income tax benefit or expense because of the current period translation adjustment resulting from translating foreign currency financial statements into the reporting currency. |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense |
HTML | XML |
|
|
| Travel and Entertainment Expense |
Expenses incurred for travel and entertainment during the period. |
us-gaap:TravelAndEntertainmentExpense |
HTML | XML |
|
|
| Treasury Stock Acquired, Average Cost Per Share |
Total cost of shares repurchased divided by the total number of shares repurchased. |
us-gaap:TreasuryStockAcquiredAverageCostPerShare |
HTML | XML |
|
|
| Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Market Price |
This element represents disclosure that a portion of purchase price has been allocated to stated or unstated rights and privileges or agreements and the accounting treatment thereof, when treasury stock has been acquired at a price significantly in excess of the current market price of the shares. |
us-gaap:TreasuryStockAcquiredPurchasePriceSignificantlyInExcessOfCurrentMarketPrice |
HTML | XML |
|
|
| Treasury Stock Acquired, Repurchase Authorization |
Description of share repurchase program authorized by an entity's Board of Directors. Include also the allocation of amounts paid to purchase treasury stock. |
us-gaap:TreasuryStockAcquiredRepurchaseAuthorization |
HTML | XML |
|
|
| Treasury Stock Reissued at Lower than Repurchase Price |
In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted). |
us-gaap:TreasuryStockReissuedAtLowerThanRepurchasePrice |
HTML | XML |
|
|
| Treasury Stock, Carrying Basis |
Cost basis for each class of treasury stock. |
us-gaap:TreasuryStockCarryingBasis |
HTML | XML |
|
|
| Treasury Stock, Number of Shares Held |
Number of shares held for each class of treasury stock. |
us-gaap:TreasuryStockNumberOfSharesHeld |
HTML | XML |
|
|
| Treasury Stock, Restrictions |
This element represents a description of restrictions imposed by state laws on the entity's acquisition of its own [treasury] stock and the accounting treatment required to be applied in compliance with such restrictions. The information represented by this element does not include restrictions on the payment of dividends. |
us-gaap:TreasuryStockRestrictions |
HTML | XML |
|
|
| Treasury Stock, Retired, Cost Method, Amount |
Equity impact of the par value of shares of common and preferred stock retired from treasury during the period. This element is used only when Treasury Stock is accounted for under the cost versus the par value method. |
us-gaap:TreasuryStockRetiredCostMethodAmount |
HTML | XML |
|
|
| Treasury Stock, Retired, Par Value Method, Amount |
Equity impact of the par value of shares of common and preferred stock retired from treasury during the period. This element is used only when Treasury Stock is accounted for under the par value versus the cost method. |
us-gaap:TreasuryStockRetiredParValueMethodAmount |
HTML | XML |
|
|
| Treasury Stock, Shares |
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. |
us-gaap:TreasuryStockShares |
HTML | XML |
|
|
| Treasury Stock, Shares, Acquired |
Number of shares that have been repurchased during the period and are being held in treasury. |
us-gaap:TreasuryStockSharesAcquired |
HTML | XML |
|
|
| Treasury Stock, Shares, Retired |
Number of shares of common and preferred stock retired from treasury during the period. |
us-gaap:TreasuryStockSharesRetired |
HTML | XML |
|
|
| Treasury Stock, Value |
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
us-gaap:TreasuryStockValue |
HTML | XML |
|
|
| Treasury Stock, Value, Acquired, Cost Method |
Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
us-gaap:TreasuryStockValueAcquiredCostMethod |
HTML | XML |
|
|
| Treasury Stock, Value, Acquired, Par Value Method |
Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. |
us-gaap:TreasuryStockValueAcquiredParValueMethod |
HTML | XML |
|
|
| Troubled Debt Restructuring, Debtor, Current Period, Description of Changes in Terms |
For a debtor, a description of the changes in terms of an existing debt, the major features of settlement, or both. This could include transferring to the creditor receivables from third parties, granting of equity interest in the debtor to the creditor, or modifying terms of the debt. |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodDescriptionOfChangesInTerms |
HTML | XML |
|
|
| Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax |
For a debtor, the aggregate gain (loss) recognized on the restructuring of payables, after the impact of income tax expense or benefit, arising from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax |
HTML | XML |
|
|
| Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net |
Provide the per share amount of gain (loss), after the impact of income taxes, on restructuring of payables (or debt) for all restructuring gains (losses) (in aggregate) during the period. |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet |
HTML | XML |
|
|
| Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect |
For a debtor, the income tax effect on the gain (loss) recognized on the restructuring of payables for troubled debt restructurings. If the gain (loss) on the restructuring meets the criteria of an extraordinary item, this element may be used to show the tax effect. |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect |
HTML | XML |
|
|
| Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax |
For a debtor, the gain (loss) recognized on the transfer of assets, after the impact of income tax expense or benefit, arising from the difference between the book value of the assets transferred before the restructuring and the fair value of the assets transferred. |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnTransferOfAssetsNetOfTax |
HTML | XML |
|
|
| Troubled Debt Restructuring, Debtor, Other |
Voluntary or miscellaneous disclosures regarding a troubled debt restructuring, not otherwise listed in the existing taxonomy. |
us-gaap:TroubledDebtRestructuringDebtorOther |
HTML | XML |
|
|
| Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount |
For a debtor, the dollar amount of the portion of the recorded (restructured) debt which is contingently payable based on the occurrence of future events or circumstances. |
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount |
HTML | XML |
|
|
| Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Conditions |
For a debtor, a description of the circumstance, events, or conditions that would cause payments to occur or the creditor to forgive the contingent portion of recorded debt. |
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsConditions |
HTML | XML |
|
|
| Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Description |
For a debtor, provide a description of the terms of a troubled debt restructuring giving rise to amounts contingently payable which are included in the carrying amount of the restructured payables. |
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsDescription |
HTML | XML |
|
|
| Trustee Fees |
Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. |
us-gaap:TrusteeFees |
HTML | XML |
|
|
| Unamortized Debt Issuance Expense |
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. |
us-gaap:UnamortizedDebtIssuanceExpense |
HTML | XML |
|
|
| Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums |
Reflects the cumulative amount of fees paid by borrowers which have not yet been taken into income and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums |
HTML | XML |
|
|
| Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial |
Reflects the cumulative amount of fees paid by commercial borrowers which have not yet been taken into income and unamortized costs incurred to originate commercial loans and leases, unamortized commercial loan commitments and commercial loan syndication fees, and premiums over or discounts from face amounts of commercial loans that are being amortized into income as an adjustment to yield. |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial |
HTML | XML |
|
|
| Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer |
Reflects the cumulative amount of fees paid by consumer borrowers which have not yet been taken into income and unamortized costs incurred to originate consumer loans and leases, unamortized consumer loan commitments and consumer loan syndication fees, and premiums over or discounts from face amounts of consumer loans that are being amortized into income as an adjustment to yield. |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsConsumer |
HTML | XML |
|
|
| Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Foreign |
Reflects the cumulative amount of fees paid by foreign borrowers which have not yet been taken into income and unamortized costs incurred to originate foreign loans and leases, unamortized foreign loan commitments and foreign loan syndication fees, and premiums over or discounts from face amounts of foreign loans that are being amortized into income as an adjustment to yield. |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsForeign |
HTML | XML |
|
|
| Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other |
Reflects the cumulative amount of fees paid by borrowers, which relationship is not otherwise defined (such as commercial, consumer, or foreign), which have not yet been taken into income and unamortized costs incurred to originate loans and leases, not otherwise categorized (such as commercial, consumer, or foreign), unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans, not otherwise categorized (such as commercial, consumer, or foreign), that are being amortized into income as an adjustment to yield. |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther |
HTML | XML |
|
|
| Unamortized Loss Reacquired Debt, Noncurrent |
Unamortized Loss on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt, is treated as a deferred charge and amortized over the life of the new debt issued. |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent |
HTML | XML |
|
|
| Unapproved Change Orders, Amount |
The amount of costs incurred on unapproved change orders when it is probable that the cost will be recovered through a change in the contract price. |
us-gaap:UnapprovedChangeOrdersAmount |
HTML | XML |
|
|
| Unapproved Change Orders, Description |
A description of contract modifications that have been requested by the client and upon which costs have been incurred. This element may also include a statement on the enterprise's policy for accounting for costs and revenue on unapproved change orders. |
us-gaap:UnapprovedChangeOrdersDescription |
HTML | XML |
|
|
| Unbilled Change Orders |
Total amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization. |
us-gaap:UnbilledChangeOrders |
HTML | XML |
|
|
| Unbilled Change Orders, Amount Expected to be Collected after One Year |
Amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected after one year from the balance sheet date. |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear |
HTML | XML |
|
|
| Unbilled Change Orders, Amount Expected to be Collected within One Year |
Amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected within one year from the balance sheet date. |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear |
HTML | XML |
|
|
| Unbilled Contracts Receivable |
Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. |
us-gaap:UnbilledContractsReceivable |
HTML | XML |
|
|
| Unbilled Receivables, Current |
The amount due for services rendered or products shipped, but not yet billed, recognized in conformity with revenue recognition criteria. This element is distinct from unbilled contracts receivables because this is based on noncontract transactions. |
us-gaap:UnbilledReceivablesCurrent |
HTML | XML |
|
|
| Unbilled Receivables, Not Billable at Balance Sheet Date |
The total amount of unbilled receivables from customers under long-term contracts that have not been billed and were not billable at the balance sheet date. |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate |
HTML | XML |
|
|
| Unbilled Receivables, Not Billable at Balance Sheet Date, Amount Expected to be Collected after One Year |
The amount of unbilled receivables, which are expected to be collected after one year, from customers under long-term contracts that have not been billed and were not billable at the balance sheet date. |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear |
HTML | XML |
|
|
| Unbilled Receivables, Not Billable at Balance Sheet Date, Amount Expected to be Collected within One Year |
The amount of unbilled receivables, which are expected to be collected within one year, from customers under long-term contracts that have not been billed and were not billable at the balance sheet date. |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear |
HTML | XML |
|
|
| Unbilled Receivables, Not Billable at Balance Sheet Date, Description of Prerequisites for Billings |
A general description of the prerequisites for billing for amounts recognized under contracts that have not been billed and were not billable at the date of the balance sheet. |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateDescriptionOfPrerequisitesForBillings |
HTML | XML |
|
|
| Uncertainties [Text Block] |
Uncertainties [Text Block] |
added:UncertaintiesTextBlock |
HTML | XML |
|
|
| Uncertainty, Continued Marketability of Goods and Services |
Describes uncertainties pertaining to economic life of products, which is normal in high-tech industries, or services. |
us-gaap:UncertaintyContinuedMarketabilityOfGoodsAndServices |
HTML | XML |
|
|
| Uncertainty, Regulatory Oversight |
Description of uncertainties that arise due to the entity being subject to regulatory oversight. At a minimum, the description informs financial statement users of the general nature of the uncertainty. |
us-gaap:UncertaintyRegulatoryOversight |
HTML | XML |
|
|
| Undistributed Earnings Allocated to Participating Securities |
Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed. |
us-gaap:UndistributedEarningsAllocatedToParticipatingSecurities |
HTML | XML |
|
|
| Undistributed Earnings, Basic |
The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. |
us-gaap:UndistributedEarnings |
HTML | XML |
|
|
| Undistributed Earnings, Diluted |
The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. |
us-gaap:UndistributedEarningsDiluted |
HTML | XML |
|
|
| Unearned ESOP Shares |
Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. |
us-gaap:UnearnedESOPShares |
HTML | XML |
|
|
| Units of Partnership Interest, Amount |
The number of units or equivalent units outstanding for all classes. |
us-gaap:UnitsOfPartnershipInterestAmount |
HTML | XML |
|
|
| Units of Partnership Interest, Description |
Description of the ownership interests of the partnership which are represented by units. There may be different classes of units which have different preferences and conversion rights to stock or cash. Also includes a discussion of each class of members' interests and respective rights, preferences and privileges. |
us-gaap:UnitsOfPartnershipInterestDescription |
HTML | XML |
|
|
| Unrealized Gain (Loss) on Commodity Contracts |
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. |
us-gaap:UnrealizedGainLossOnCommodityContracts |
HTML | XML |
|
|
| Unrealized Gain (Loss) on Derivatives |
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. |
us-gaap:UnrealizedGainLossOnDerivatives |
HTML | XML |
|
|
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
HTML | XML |
|
|
| Unrealized Gain (Loss) on Energy Contracts |
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell energy at some future point, held at each balance sheet date, that was included in earnings for the period. |
us-gaap:UnrealizedGainLossOnEnergyContracts |
HTML | XML |
|
|
| Unrealized Gain (Loss) on Investments |
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. |
us-gaap:UnrealizedGainLossOnInvestments |
HTML | XML |
|
|
| Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments |
The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale. |
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
HTML | XML |
|
|
| Unrealized Gain (Loss) on Securities |
The increases or decreases in the market value of unsold securities whose gains or losses were included in earnings, and which, were not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. |
us-gaap:UnrealizedGainLossOnSecurities |
HTML | XML |
|
|
| Unrealized Gain on Securities |
The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. |
us-gaap:UnrealizedGainOnSecurities |
HTML | XML |
|
|
| Unrealized Loss on Securities |
The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. |
us-gaap:UnrealizedLossOnSecurities |
HTML | XML |
|
|
| Unrecognized Tax Benefits |
The gross amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date. |
us-gaap:UnrecognizedTaxBenefits |
HTML | XML |
|
|
| Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward |
Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position. |
us-gaap:UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward |
HTML | XML |
|
|
| Unrecognized Tax Benefits that Would Impact Effective Tax Rate |
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. |
us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Decreases Resulting from Current Period Tax Positions |
The gross amount of decreases in unrecognized tax benefits resulting from tax positions that have been or will be taken in the tax return for the current period, excluding amounts pertaining to examined tax returns. |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions |
The gross amount of decreases in unrecognized tax benefits resulting from tax positions taken in prior period tax returns, excluding amounts pertaining to examined tax returns. |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities |
The gross amount of decreases in unrecognized tax benefits resulting from settlements with taxing authorities. |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Income Tax Penalties Accrued |
This element represents the amount of statutory penalties accrued as of the date of the statement of financial position for a tax position claimed or expected to be claimed by the entity, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties. |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued |
This element represents the total of accruals as of the date of the statement of financial position for interest recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity and the amount of statutory penalties for a tax position claimed or expected to be claimed by the entity, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties. |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense |
This element represents the total of interest expense recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity and the amount of statutory penalties in the period in which the entity claims or expects to claim a tax position, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties. |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Income Tax Penalties Expense |
This element represents the recognized expense for the amount of statutory penalties in the period in which the entity claims or expects to claim a tax position, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties or, if not recognizing the expense in the period in which the tax return was initially filed, the expense is generally recognized in the period in which the enterprise's judgment about meeting the minimum statutory threshold changes. |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions |
The gross amount of increases in unrecognized tax benefits resulting from tax positions that have been or will be taken in the tax return for the current period, excluding amounts pertaining to examined tax returns. |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions |
The gross amount of increases in unrecognized tax benefits resulting from tax positions taken in prior period tax returns, excluding amounts pertaining to examined tax returns. |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Increases Resulting from Settlements with Taxing Authorities |
The gross amount of increases in unrecognized tax benefits resulting from settlements with taxing authorities. |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Interest on Income Taxes Accrued |
This element represents the amount of interest expense accrued as of the date of the statement of financial position for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity. |
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Interest on Income Taxes Expense |
This element represents interest expense recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity. |
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Period Increase (Decrease) |
The net amount of all increases and decreases in unrecognized tax benefits for the period. |
us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease |
HTML | XML |
|
|
| Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations |
The gross amount of decreases in unrecognized tax benefits resulting from lapses of the applicable statutes of limitations. |
us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation |
The amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation as of the balance sheet date. |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Contract Quantity Received |
The number of units that have been purchased from inception to date, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. |
us-gaap:UnrecordedUnconditionalPurchaseObligationContractQuantityReceived |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Description |
Describes the nature of an unconditional purchase obligation that is not recognized as a liability on the balance sheet. |
us-gaap:UnrecordedUnconditionalPurchaseObligationDescription |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Due after Five Years |
The remaining amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation to be paid after five years from the balance sheet date. |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Due within Five Years |
The remaining amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation to be paid in more than four and within five years from the balance sheet date. |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Due within Four Years |
The remaining amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation to be paid in more than three and within four years from the balance sheet date. |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Due within One Year |
The remaining amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation to be paid within one year of the balance sheet date. |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Due within Three Years |
The remaining amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation to be paid in more than two and within three years from the balance sheet date. |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Due within Two Years |
The remaining amount of the fixed and determinable portion of an unrecorded unconditional purchase obligation to be paid in more than one and within two years from the balance sheet date. |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Imputed Interest |
If disclosed, the amount of imputed interest necessary to reduce an unconditional purchase obligation to present value on an unrecorded unconditional purchase obligation. |
us-gaap:UnrecordedUnconditionalPurchaseObligationImputedInterest |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Maximum Quantity |
Maximum number of units that may be acquired, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. |
us-gaap:UnrecordedUnconditionalPurchaseObligationMaximumQuantity |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required |
The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. |
us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Nature of Variable Components |
Describes why and by how much (if determinable), the amount of payments under a contractual obligation might vary as facts and circumstances change. |
us-gaap:UnrecordedUnconditionalPurchaseObligationNatureOfVariableComponents |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased |
The number of units that have been purchased during the period, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. |
us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased |
HTML | XML |
|
|
| Unrecorded Unconditional Purchase Obligation, Purchases |
The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). |
us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases |
HTML | XML |
|
|
| Unrecovered Production Costs, Excess of Estimated Average Unit Cost |
The aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete. |
us-gaap:UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost |
HTML | XML |
|
|
| Unrecovered Production Costs, Excess Unrecoverable under Existing Firm Orders |
The portion of the aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete, which would not be absorbed in cost of sales based on existing firm orders at the latest balance sheet date. |
us-gaap:UnrecoveredProductionCostsExcessUnrecoverableUnderExistingFirmOrders |
HTML | XML |
|
|
| Unsecured Debt |
Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). |
us-gaap:UnsecuredDebt |
HTML | XML |
|
|
| Unsecured Debt, Current |
Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. |
us-gaap:UnsecuredDebtCurrent |
HTML | XML |
|
|
| Unsecured Long-term Debt, Noncurrent |
Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
us-gaap:UnsecuredLongTermDebt |
HTML | XML |
|
|
| Unsuccessful Business Combination Costs |
Amount of direct costs of an unsuccessful business combination including legal, accounting, and other costs that were charged to expense during the period, but may have been capitalized had the contemplated transaction been completed. |
us-gaap:MergerAndAcquisitionCosts |
HTML | XML |
|
|
| Unusual or Infrequent Item, Description of Contingencies |
Description of the contingencies arising from material events or transactions (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity, that have not yet been recognized in the financial statements but are reasonably expected to impact the entity's financial statements in the near term; for example, but not limited to, future losses or future insurance recoveries. |
us-gaap:UnusualOrInfrequentItemDescriptionOfContingencies |
HTML | XML |
|
|
| Unusual or Infrequent Item, Earnings Per Share Impact, Gross |
The pretax earnings per share amount of each material event or transaction (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity. |
us-gaap:UnusualOrInfrequentItemEarningsPerShareImpactGross |
HTML | XML |
|
|
| Unusual or Infrequent Item, Earnings Per Share Impact, Net |
The net-of-tax earnings per share amount of each material event or transaction (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity. |
us-gaap:UnusualOrInfrequentItemEarningsPerShareImpactNet |
HTML | XML |
|
|
| Unusual or Infrequent Item, Fourth Quarter |
Unusual or infrequent items recognized in the fourth quarter in the absence of either a fourth-quarter report or disclosure in the annual report for the fourth quarter. |
us-gaap:UnusualOrInfrequentItemFourthQuarter |
HTML | XML |
|
|
| Unusual or Infrequent Item, Gross |
The gross gain (loss) income statement effect of each material event or transaction (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity. |
us-gaap:UnusualOrInfrequentItemGross |
HTML | XML |
|
|
| Unusual or Infrequent Item, Insurance Proceeds |
The gross income statement effect of insurance proceeds for each material event or transaction (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity. |
us-gaap:UnusualOrInfrequentItemInsuranceProceeds |
HTML | XML |
|
|
| Unusual or Infrequent Item, Nature of Event or Transaction |
Description of the type of each material event or transaction (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity. |
us-gaap:UnusualOrInfrequentItemNatureOfEventOrTransaction |
HTML | XML |
|
|
| Unusual or Infrequent Item, Net of Insurance Proceeds |
The difference of unusual or infrequent items gross less applicable insurance premiums. |
us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds |
HTML | XML |
|
|
| Unusual or Infrequent, Tax Effect |
The tax effect of gains or losses resulting from material events or transactions (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity. |
us-gaap:UnusualOrInfrequentTaxEffect |
HTML | XML |
|
|
| Unusual Risk or Uncertainty, Impact |
Describes the potential impact of the occurrence of the defined risk or adverse resolution of an uncertainty on the entity's financial statements, including a range of potential loss if reasonably estimable. |
us-gaap:UnusualRiskOrUncertaintyImpact |
HTML | XML |
|
|
| US Government Agencies Securities, at Carrying Value |
Debt securities issued by a United States government agency such as Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), and Federal National Mortgage Association (Fannie Mae), which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue |
HTML | XML |
|
|
| US Government Securities, at Carrying Value |
Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
us-gaap:USGovernmentSecuritiesAtCarryingValue |
HTML | XML |
|
|
| Use of Estimates, Quarterly Changes in Estimates |
For quarterly periods, provides an entity's disclosure of any significant changes in estimates. |
us-gaap:UseOfEstimatesQuarterlyChangesInEstimates |
HTML | XML |
|
|
| Use of Restricted Cash for Acquisition of Oil and Gas Property |
The cash outflow from the amount of cash specifically reserved for the acquisition of oil and gas property. |
us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty |
HTML | XML |
|
|
| Utilities Costs |
Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building. |
us-gaap:UtilitiesCosts |
HTML | XML |
|
|
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses |
The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations. |
us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses |
HTML | XML |
|
|
| Valuation Allowance, Amount |
The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns. |
us-gaap:ValuationAllowanceAmount |
HTML | XML |
|
|
| Valuation Allowance, Commentary |
Describes the facts and circumstances that resulted in an assessment that it is more likely than not that all or a portion of that deferred tax asset will not be realized. Includes in this description the following: (1) the amount of taxable income and the periods over which it must be earned to allow for the realization of the deferred tax asset; (2) actual levels of past taxable income; (3) reasons for significant differences in actual levels of past taxable income and pretax book income; and (4) known trends, events or transactions that are expected to affect future levels of taxable income. |
us-gaap:ValuationAllowanceCommentary |
HTML | XML |
|
|
| Valuation Allowance, Deferred Tax Asset, Change in Amount |
The amount of the change in the period in the valuation allowance for a specified deferred tax asset. |
us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
HTML | XML |
|
|
| Valuation Allowance, Deferred Tax Asset, Explanation of Change |
A description of and reason for the change during the period in the valuation allowance for a specified deferred tax asset. |
us-gaap:ValuationAllowanceDeferredTaxAssetExplanationOfChange |
HTML | XML |
|
|
| Valuation Allowance, Methodologies and Assumptions |
Describes the methodologies and assumptions on which the valuation allowance is based for deferred tax assets for which it is more likely than not that all or a portion of the deferred tax asset will not be realized. |
us-gaap:ValuationAllowanceMethodologiesAndAssumptions |
HTML | XML |
|
|
| Value Added Tax Receivable |
Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. |
us-gaap:ValueAddedTaxReceivable |
HTML | XML |
|
|
| Value Added Tax Receivable, Current |
Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
us-gaap:ValueAddedTaxReceivableCurrent |
HTML | XML |
|
|
| Value Added Tax Receivable, Noncurrent |
Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. |
us-gaap:ValueAddedTaxReceivableNoncurrent |
HTML | XML |
|
|
| Value of Business Acquired (VOBA) |
The remaining unamortized carrying amount as of the balance sheet date of expected future earnings from insurance contracts acquired (also known as present value of future profits). |
us-gaap:ValueOfBusinessAcquiredVOBA |
HTML | XML |
|
|
| Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information |
Provides qualitative information of the relationship between the Variable Interest Entity's (VIE) assets and liabilities that are included in the reporting entity's statement of financial position. For example, if the VIE's assets can be used only to settle obligations of the VIE, the qualitative information about the nature of the restrictions on those assets would be included in this item. |
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation |
HTML | XML |
|
|
| Variable Interest Entity, Classification of Carrying Amount, Assets |
Balance sheet classification of the Variable Interest Entity's (VIE) assets included in the statement of financial position of the reporting entity. This element is applicable for variable interests whether the reporting entity has a controlling financial interest (primary beneficiary) or not. |
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets |
HTML | XML |
|
|
| Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net |
Balance sheet classification of the Variable Interest Entity's (VIE) net assets and liabilities included in the statement of financial position of the reporting entity. |
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet |
HTML | XML |
|
|
| Variable Interest Entity, Classification of Carrying Amount, Liabilities |
Balance sheet classification of the Variable Interest Entity's (VIE) liabilities included in the statement of financial position of the reporting entity. This element is applicable for variable interests whether the reporting entity has a controlling financial interest (primary beneficiary) or not. |
us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities |
HTML | XML |
|
|
| Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements |
Describes the terms of arrangements (for example, liquidity arrangements, guarantees, or other commitments) by third parties that may affect the fair value or risk of the reporting entity's variable interest in the Variable Interest Entity (VIE). |
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties |
HTML | XML |
|
|
| Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description |
Description of the primary factors that caused the change in conclusion to consolidate a Variable Interest Entity (VIE) in the most recent financial statements (for example, the VIE was previously consolidated and is not currently consolidated) and the effect of the change on the reporting entity's financial statements. |
us-gaap:VariableInterestEntityConclusionToConsolidate |
HTML | XML |
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets |
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets |
HTML | XML |
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net |
The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet |
HTML | XML |
|
|
| Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities |
HTML | XML |
|
|
| Variable Interest Entity, Extent of or Lack of Recourse |
The degree to which creditors (or beneficial interest holders) of the Variable Interest Entity (VIE) have recourse against the general credit of the primary beneficiary. |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse |
HTML | XML |
|
|
| Variable Interest Entity, Extent of or Lack of Recourse Flag |
A statement by the reporting entity that the creditors (or beneficial interest holders) of the consolidated Variable Interest Entity (VIE) have no recourse to the general credit of the primary beneficiary. |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag |
HTML | XML |
|
|
| Variable Interest Entity, Financial or Other Support |
Description of whether the reporting entity has provided financial or other support (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or whether reporting entity intends to provide that support, including, for example, (1) the type and amount of support, including situations in which the reporting entity assisted the VIE in obtaining another type of support and (2) the primary reasons for providing the support. |
us-gaap:VariableInterestEntityFinancialOrOtherSupport |
HTML | XML |
|
|
| Variable Interest Entity, Financial or Other Support, Amount |
The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support. |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount |
HTML | XML |
|
|
| Variable Interest Entity, Financial or Other Support, Reasons |
Description of the primary reasons why the reporting entity has provided (explicitly or implicitly) financial or other support to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support. |
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons |
HTML | XML |
|
|
| Variable Interest Entity, Financial or Other Support, Type |
Description of the type of financial or other support (for example, liquidity arrangements and obligations to purchase assets) provided by the reporting entity to the Variable Interest Entity (VIE) which the reporting entity was not previously contractually required to provide or that it intends to provide. |
us-gaap:VariableInterestEntityFinancialOrOtherSupportType |
HTML | XML |
|
|
| Variable Interest Entity, Initial Consolidation, Gain (Loss) |
The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined). |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
HTML | XML |
|
|
| Variable Interest Entity, Measure of Activity, Expense |
The amount of expense between the reporting entity and the Variable Interest Entity (VIE). |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense |
HTML | XML |
|
|
| Variable Interest Entity, Measure of Activity, Income or Loss before Tax |
Description of the amount of pre-tax income (loss) derived by the reporting entity from the Variable Interest Entity (VIE). |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax |
HTML | XML |
|
|
| Variable Interest Entity, Measure of Activity, Operating Income or Loss |
The amount of income (loss) from operations derived by the reporting entity during the period from the Variable Interest Entity (VIE). |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss |
HTML | XML |
|
|
| Variable Interest Entity, Measure of Activity, Other, Amount |
The amount of activity, consisting of a transaction or a measure not described elsewhere in the taxonomy, occurring during the period between the reporting entity and the Variable Interest Entity (VIE) or potential VIE. |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount |
HTML | XML |
|
|
| Variable Interest Entity, Measure of Activity, Other, Description |
Description of the amount of activity, consisting of a transaction or a measure not described elsewhere in the taxonomy, occurring during the period between the reporting entity and the Variable Interest Entity (VIE) or potential VIE. Such description provides an understanding of the nature of the other measure of activity being disclosed. |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription |
HTML | XML |
|
|
| Variable Interest Entity, Measure of Activity, Purchases |
The amount of purchases between the reporting entity and the Variable Interest Entity (VIE). |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases |
HTML | XML |
|
|
| Variable Interest Entity, Measure of Activity, Revenues |
The amount of income between the reporting entity and the Variable Interest Entity (VIE). |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues |
HTML | XML |
|
|
| Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary |
Description of significant judgments and assumptions made by a reporting entity in determining whether it must: (1) consolidate a Variable Interest Entity (VIE) or (2) disclose information about its involvement in a VIE, and may include discussion of the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance is shared among multiple parties such that no one party is the primary beneficiary (as defined) or information about the types of involvements the reporting entity considers significant, supplemented with information about how the significant involvements were considered in determining whether the reporting entity is the primary beneficiary. |
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary |
HTML | XML |
|
|
| Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
The carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
HTML | XML |
|
|
| Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net |
The net carrying amount of the assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
HTML | XML |
|
|
| Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
The carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
HTML | XML |
|
|
| Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure |
A tabular comparison of the carrying amounts of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE. |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
HTML | XML |
|
|
| Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information |
Qualitative information provided in explanation of the differences between the carrying amounts of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE. |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation |
HTML | XML |
|
|
| Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Advantageous |
Quantitative information provided in explanation of the differences between the carrying amounts of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE which information is favorable to the reporting entity. |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationAdvantageous |
HTML | XML |
|
|
| Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Disadvantageous |
Quantitative information provided in explanation of the differences between the carrying amounts of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE which information is unfavorable to the reporting entity. |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationDisadvantageous |
HTML | XML |
|
|
| Variable Interest Entity, Nonexistence Flag |
An assertion that there are no Variable Interest Entities (VIE) about which the entity is required to make any GAAP disclosures. |
us-gaap:VariableInterestEntityNonexistenceFlag |
HTML | XML |
|
|
| Variable Interest Entity, Qualitative or Quantitative Information |
Description of qualitative and quantitative information about the reporting entity's involvement (giving consideration to both explicit arrangements and implicit variable interests) with the Variable Interest Entity (VIE), including, but not limited to, the nature, purpose, size, and activities of the VIE, including how the entity is financed. |
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation |
HTML | XML |
|
|
| Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
Description of the transactions or business conducted by the Variable Interest Entity (VIE), including how the VIE is financed. |
us-gaap:VariableInterestEntityVIEActivitiesOfVIE |
HTML | XML |
|
|
| Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began |
Discloses the date when the relationship between the reporting entity and the Variable Interest Entity (VIE) began. |
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan |
HTML | XML |
|
|
| Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
Describes the relationship and business conducted between the reporting entity and the Variable Interest Entity (VIE). |
us-gaap:VariableInterestEntityNatureOfInvolvement |
HTML | XML |
|
|
| Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE |
Description of the variable interest entity's nature. |
us-gaap:VariableInterestEntityDescriptionOfEntity |
HTML | XML |
|
|
| Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage |
Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). |
us-gaap:VariableInterestEntityOwnershipPercentage |
HTML | XML |
|
|
| Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
The overall reason that the Variable Interest Entity (VIE) was formed. For example, the VIE was formed to hold financial assets, including loans or receivables, real estate or other property or to engage in research and development or other activities on behalf of another company. |
us-gaap:VariableInterestEntityVIEPurposeOfVIE |
HTML | XML |
|
|
| Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
Size of the Variable Interest Entity (VIE), such as small, medium, or large in relation to certain benchmarks, or a stated measure such as number of employees, assets, net assets, revenues, or expenses. |
us-gaap:VariableInterestEntityVIESizeOfVIE |
HTML | XML |
|
|
| Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity |
Structure or legal form of Variable Interest Entity (VIE). In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. |
us-gaap:VariableInterestEntityTypeOfEntity |
HTML | XML |
|
|
| Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
HTML | XML |
|
|
| Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors |
Describes and explains the significant sources of the reporting entity's exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). |
us-gaap:SignificantSourcesOfTheExposureToLossQualitative |
HTML | XML |
|
|
| Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology |
Describes and explains the methodology (for example, procedures or techniques) for estimating the maximum exposure to loss of the reporting entity as a result of its involvement with the Variable Interest Entity (VIE). |
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative |
HTML | XML |
|
|
| Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
An affirmative statement, as represented by "yes", that the reporting entity's maximum exposure to loss as a result of its involvement with Variable Interest Entity (VIE) cannot be quantified. |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
HTML | XML |
|
|
| Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
Description of the fact that the reporting entity's maximum exposure to loss as a result of its involvement with the Variable Interest Entity (VIE) cannot be quantified. |
us-gaap:MaximumExposureToLossCannotBeQuantified |
HTML | XML |
|
|
| Variable Interest Entity, Similar Entity Aggregation, Description |
Describes how the entity aggregates Variable Interest Entities (VIE) for disclosure purposes, distinguishing between (a) VIEs that are not consolidated because the enterprise is not the primary beneficiary but has a variable interest and (b) VIEs that are consolidated. |
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription |
HTML | XML |
|
|
| Variable Interest Entity, Terms of Arrangements |
Description of the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, that could require the reporting entity to provide financial support (for example, liquidity arrangements and obligations to purchase assets) to the Variable Interest Entity (VIE), including events or circumstances that could expose the reporting entity to a loss. |
us-gaap:VariableInterestEntityTermsOfArrangements |
HTML | XML |
|
|
| Variable Interest Entity, Unavailability of Information, Number of Entities |
Number of Variable Interest Entities (VIE) or potential VIEs for which the necessary information is unable to be obtained to: (1) determine whether the legal entity is a VIE, (2) determine whether it (the reporting entity) is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE for which it is determined that it (the reporting entity) is the primary beneficiary. |
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation |
HTML | XML |
|
|
| Variable Interest Entity, Unavailability of Information, Reasons |
Description of the reason that the reporting entity, after making an exhaustive effort, is unable to obtain the information necessary to (1) determine whether the legal entity is a VIE, (2) determine whether it (the reporting entity) is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE for which it is determined that it (the reporting entity) is the primary beneficiary. |
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation |
HTML | XML |
|
|
| Vehicle Toll Revenue |
The revenue recognized in the period from charging vehicles for using a bridge, tunnel or road. |
us-gaap:VehicleTollRevenue |
HTML | XML |
|
|
| Warrants and Rights Outstanding |
Value of warrants and rights outstanding. "Equity warrants and rights outstanding" represents derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. |
us-gaap:WarrantsAndRightsOutstanding |
HTML | XML |
|
|
| Water Production Costs |
Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage. |
us-gaap:WaterProductionCosts |
HTML | XML |
|
|
| Weighted Average Basic Shares Outstanding, Pro Forma |
The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. |
us-gaap:WeightedAverageBasicSharesOutstandingProForma |
HTML | XML |
|
|
| Weighted Average Cost Inventory Amount |
The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods. |
us-gaap:WeightedAverageCostInventoryAmount |
HTML | XML |
|
|
| Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma |
Adjustment to the weighted average number of basic shares outstanding to convert this to a pro forma presentation. |
us-gaap:WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma |
HTML | XML |
|
|
| Weighted Average Number Diluted Shares Outstanding Adjustment |
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. |
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
HTML | XML |
|
|
| Weighted Average Number of Shares Issued, Basic |
This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). |
us-gaap:WeightedAverageNumberOfSharesIssuedBasic |
HTML | XML |
|
|
| Weighted Average Number of Shares Outstanding, Basic |
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
HTML | XML |
|
|
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS. |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted |
HTML | XML |
|
|
| Weighted Average Number of Shares Outstanding, Diluted |
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
HTML | XML |
|
|
| Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation |
Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall). |
us-gaap:WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation |
HTML | XML |
|
|
| Weighted Average Number of Shares, Contingently Issuable |
Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. |
us-gaap:WeightedAverageNumberOfSharesContingentlyIssuable |
HTML | XML |
|
|
| Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released |
Number of employee stock ownership plan (ESOP) shares that have not been committed to be released determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. |
us-gaap:WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased |
HTML | XML |
|
|
| Weighted Average Number of Shares, Restricted Stock |
Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. |
us-gaap:WeightedAverageNumberOfSharesRestrictedStock |
HTML | XML |
|
|
| Weighted Average Number of Shares, Treasury Stock |
Number of shares of treasury stock determined by relating the portion of time within a reporting period that treasury shares have been outstanding to the total time in that period. Treasury stock is stock that the Entity has issued but subsequently reacquired. |
us-gaap:WeightedAverageNumberOfSharesTreasuryStock |
HTML | XML |
|
|
| Well Service Expense |
Cost incurred related to well drilled or completed for the purpose of supporting production. |
us-gaap:WellServiceExpense |
HTML | XML |
|
|
| Workers' Compensation Liability |
Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. |
us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent |
HTML | XML |
|
|
| Workers' Compensation Liability, Current |
Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
us-gaap:WorkersCompensationLiabilityCurrent |
HTML | XML |
|
|
| Workers' Compensation Liability, Noncurrent |
Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). |
us-gaap:WorkersCompensationLiabilityNoncurrent |
HTML | XML |
|
|
| Write off of Deferred Debt Issuance Cost |
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
HTML | XML |
|
|