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Network: 460000 - Disclosure - Debt (http://fasb.org/us-gaap/role/disclosure/Debt) |
1 |
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us-gaap:Debt Disclosure [Abstract] |
[Abstract] |
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us-gaap:DebtDisclosureAbstract |
2 |
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added:Debt Disclosure [Table] |
[Table] |
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added:DebtDisclosureTable |
3 |
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dei:Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
4 |
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dei:Consolidated Entity [Domain] |
[Domain/Member] |
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dei:EntityDomain |
5 |
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added:Debt Disclosure [Line Items] |
[Abstract] |
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added:DebtDisclosureLineItems |
6 |
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us-gaap:Debt Disclosure [Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
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us-gaap:DebtDisclosureTextBlock |
7 |
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us-gaap:Short-term Debt [Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
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us-gaap:ShortTermDebtTextBlock |
8 |
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us-gaap:Long-term Debt [Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
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us-gaap:LongTermDebtTextBlock |
9 |
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us-gaap:Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
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us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock |
10 |
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us-gaap:Mortgage Notes Payable Disclosure [Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
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us-gaap:MortgageNotesPayableDisclosureTextBlock |
11 |
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us-gaap:Debt and Capital Leases Disclosures [Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
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us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock |
12 |
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us-gaap:Schedule of Debt [Table Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
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us-gaap:ScheduleOfDebtTableTextBlock |
13 |
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added:Debt [Hierarchy] |
[Abstract] |
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added:DebtHierarchy |
14 |
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added:Short-term Debt [Abstract] |
[Abstract] |
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added:Short-termDebtAbstract |
15 |
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us-gaap:Short-term Debt, Description |
[Concept] (xbrli:stringItemType)
|
duration |
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us-gaap:ShortTermDebtDescription |
16 |
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us-gaap:Short-term Debt, Percentage Bearing Fixed Interest Rate |
[Concept] (num:percentItemType)
|
instant |
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us-gaap:ShortTermDebtPercentageBearingFixedInterestRate |
17 |
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us-gaap:Short-term Debt, Percentage Bearing Variable Interest Rate |
[Concept] (num:percentItemType)
|
instant |
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us-gaap:ShortTermDebtPercentageBearingVariableInterestRate |
18 |
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us-gaap:Short-term Debt, Fair Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ShorttermDebtFairValue |
19 |
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us-gaap:Line of Credit Facility, Description |
[Concept] (xbrli:stringItemType)
|
duration |
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us-gaap:LineOfCreditFacilityDescription |
20 |
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added:Long-term Debt [Abstract] |
[Concept] (xbrli:stringItemType)
|
duration |
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added:Long-termDebtAbstract |
21 |
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us-gaap:Long-term Debt, Description |
[Concept] (xbrli:stringItemType)
|
duration |
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us-gaap:LongTermDebtDescription |
22 |
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us-gaap:Debt Instrument, Description |
[Concept] (xbrli:stringItemType)
|
duration |
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us-gaap:DebtInstrumentDescription |
23 |
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us-gaap:Long-term Debt, Maturities, Repayment Terms |
[Concept] (xbrli:stringItemType)
|
duration |
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us-gaap:LongTermDebtMaturitiesRepaymentTerms |
24 |
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us-gaap:Borrowed Funds |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:BorrowedFunds |
25 |
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us-gaap:Troubled Debt Restructuring, Debtor, Other |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:TroubledDebtRestructuringDebtorOther |
26 |
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us-gaap:Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net |
[Concept] (num:perShareItemType)
|
duration |
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us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet |
27 |
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us-gaap:Long-term Debt, Other Disclosures [Hierarchy] |
[Abstract] |
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us-gaap:LongTermDebtOtherDisclosuresAbstract |
28 |
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us-gaap:Long-term Debt, Percentage Bearing Fixed Interest, Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermDebtPercentageBearingFixedInterestAmount |
29 |
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us-gaap:Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
[Concept] (num:percentItemType)
|
instant |
|
us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
30 |
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us-gaap:Long-term Debt, Percentage Bearing Variable Interest, Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermDebtPercentageBearingVariableInterestAmount |
31 |
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us-gaap:Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |
[Concept] (num:percentItemType)
|
instant |
|
us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
32 |
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us-gaap:Long-term Debt, Contingent Payment of Principal or Interest |
[Concept] (xbrli:stringItemType)
|
duration |
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us-gaap:LongTermDebtContingentPaymentOfPrincipalOrInterest |
33 |
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us-gaap:Long-term Debt, Fair Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtFairValue |
34 |
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us-gaap:Own-share Lending Arrangement [Hierarchy] |
[Abstract] |
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us-gaap:OwnshareLendingArrangementAbstract |
35 |
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us-gaap:Own-share Lending Arrangement, Description |
[Concept] (xbrli:stringItemType)
|
duration |
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us-gaap:OwnshareLendingArrangementDescription |
36 |
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us-gaap:Own-share Lending Arrangement, Shares, Issued |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:OwnshareLendingArrangementSharesIssued |
37 |
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us-gaap:Own-share Lending Arrangement, Collateral |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OwnshareLendingArrangementCollateral |
38 |
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us-gaap:Own-share Lending Arrangement, Reasons |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:OwnshareLendingArrangementReasons |
39 |
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us-gaap:Own-share Lending Arrangement, Shares, Outstanding, Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OwnshareLendingArrangementSharesOutstandingValue |
40 |
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us-gaap:Own-share Lending Arrangement, Shares, Outstanding |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:OwnshareLendingArrangementSharesOutstanding |
41 |
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us-gaap:Own-share Lending Arrangement, Earnings Per Share, Treatment |
[Concept] (xbrli:stringItemType)
|
duration |
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us-gaap:OwnshareLendingArrangementEarningsPerShareTreatment |
42 |
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us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification |
[Concept] (xbrli:stringItemType)
|
duration |
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us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetClassification |
43 |
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us-gaap:Own-share Lending Arrangement, Dividends, Not Reimbursed |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:OwnshareLendingArrangementDividendsNotReimbursed |
44 |
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us-gaap:Own-share Lending Arrangement, Counterparty Default [Hierarchy] |
[Abstract] |
|
|
us-gaap:OwnshareLendingArrangementCounterpartyDefaultAbstract |
45 |
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us-gaap:Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense |
46 |
|
us-gaap:Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueShares |
47 |
|
us-gaap:Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueRecoveries |
48 |
|
us-gaap:Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares |
[Concept] (xbrli:sharesItemType)
|
instant |
|
us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares |
49 |
|
added:Schedule of Interest Costs Incurred [Table] |
[Table] |
|
|
added:ScheduleInterestCostsIncurredTable |
50 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
51 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
52 |
|
added:Interest Costs Incurred [Line Items] |
[Abstract] |
|
|
added:InterestCostsIncurredLineItems |
53 |
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us-gaap:Interest Costs Incurred [Roll Up] |
[Abstract] |
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|
us-gaap:InterestCostsIncurredAbstract |
54 |
|
us-gaap:Interest Expense, Debt [Roll Up] |
[Abstract] |
|
|
us-gaap:InterestExpenseDebtAbstract |
55 |
|
us-gaap:Amortization of Debt Discount (Premium) |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:AmortizationOfDebtDiscountPremium |
56 |
|
us-gaap:Amortization of Financing Costs |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:AmortizationOfFinancingCosts |
57 |
|
us-gaap:Interest Expense, Debt, Excluding Amortization |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:InterestExpenseDebtExcludingAmortization |
58 |
|
us-gaap:Interest Expense, Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:InterestExpenseDebt |
59 |
|
us-gaap:Interest Costs Incurred, Capitalized [Roll Up] |
[Abstract] |
|
|
us-gaap:InterestCostsIncurredCapitalizedAbstract |
60 |
|
us-gaap:Interest Costs, Capitalized During Period |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:InterestCostsCapitalized |
61 |
|
us-gaap:Public Utilities, Allowance for Funds Used During Construction, Capitalized Interest |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
62 |
|
us-gaap:Interest Costs Incurred, Capitalized, Total |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:InterestCostsIncurredCapitalized |
63 |
|
us-gaap:Interest Costs Incurred, Total |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:InterestCostsIncurred |
64 |
|
added:Schedule of Long-term Debt, Detail [Table] |
[Table] |
|
|
added:ScheduleLongTermDebtDetailTable |
65 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
66 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
67 |
|
added:Long-term Debt, Detail [Line Items] |
[Abstract] |
|
|
added:LongTermDebtDetailLineItems |
68 |
|
us-gaap:Long-term Debt, by Current and Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract |
69 |
|
us-gaap:Long-term Debt, Current Maturities [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtCurrentAbstract |
70 |
|
us-gaap:Line of Credit, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LinesOfCreditCurrent |
71 |
|
us-gaap:Secured Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SecuredDebtCurrent |
72 |
|
us-gaap:Unsecured Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:UnsecuredDebtCurrent |
73 |
|
us-gaap:Convertible Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleDebtCurrent |
74 |
|
us-gaap:Subordinated Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SubordinatedDebtCurrent |
75 |
|
us-gaap:Convertible Subordinated Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
76 |
|
us-gaap:Long-term Commercial Paper, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermCommercialPaperCurrent |
77 |
|
us-gaap:Long-term Construction Loan, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermConstructionLoanCurrent |
78 |
|
us-gaap:Long-term Transition Bond, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermTransitionBondCurrent |
79 |
|
us-gaap:Long-term Pollution Control Bond, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermPollutionControlBondCurrent |
80 |
|
us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
81 |
|
us-gaap:Notes and Loans Payable, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:NotesAndLoansPayableCurrentAbstract |
82 |
|
us-gaap:Notes Payable, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:NotesPayableCurrentAbstract |
83 |
|
us-gaap:Medium-term Notes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MediumtermNotesCurrent |
84 |
|
us-gaap:Convertible Notes Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleNotesPayableCurrent |
85 |
|
us-gaap:Notes Payable to Bank, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayableToBankCurrent |
86 |
|
us-gaap:Senior Notes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SeniorNotesCurrent |
87 |
|
us-gaap:Junior Subordinated Notes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedNotesCurrent |
88 |
|
us-gaap:Other Notes Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherNotesPayableCurrent |
89 |
|
us-gaap:Notes Payable, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayableCurrent |
90 |
|
us-gaap:Loans Payable, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:LoansPayableCurrentAbstract |
91 |
|
us-gaap:Loans Payable to Bank, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LoansPayableToBankCurrent |
92 |
|
us-gaap:Other Loans Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLoansPayableCurrent |
93 |
|
us-gaap:Loans Payable, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LoansPayableCurrent |
94 |
|
us-gaap:Notes and Loans Payable, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesAndLoansPayableCurrent |
95 |
|
us-gaap:Special Assessment Bond, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SpecialAssessmentBondCurrent |
96 |
|
us-gaap:Long-term Federal Home Loan Bank Advances, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
97 |
|
us-gaap:Borrowings under Guaranteed Investment Agreements |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements |
98 |
|
us-gaap:Other Long-term Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLongTermDebtCurrent |
99 |
|
us-gaap:Long-term Debt, Current Maturities, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtCurrent |
100 |
|
us-gaap:Long-term Debt, Excluding Current Maturities [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtNoncurrentAbstract |
101 |
|
us-gaap:Long-term Line of Credit, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermLineOfCredit |
102 |
|
us-gaap:Secured Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SecuredLongTermDebt |
103 |
|
us-gaap:Unsecured Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:UnsecuredLongTermDebt |
104 |
|
us-gaap:Convertible Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleDebtNoncurrent |
105 |
|
us-gaap:Subordinated Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SubordinatedLongTermDebt |
106 |
|
us-gaap:Convertible Subordinated Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
107 |
|
us-gaap:Long-term Commercial Paper, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommercialPaperNoncurrent |
108 |
|
us-gaap:Long-term Construction Loan, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConstructionLoanNoncurrent |
109 |
|
us-gaap:Long-term Transition Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermTransitionBond |
110 |
|
us-gaap:Long-term Pollution Control Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermPollutionControlBond |
111 |
|
us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
112 |
|
us-gaap:Notes and Loans, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermNotesAndLoansAbstract |
113 |
|
us-gaap:Notes Payable, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermNotesPayableAbstract |
114 |
|
us-gaap:Medium-term Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MediumtermNotesNoncurrent |
115 |
|
us-gaap:Junior Subordinated Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedLongTermNotes |
116 |
|
us-gaap:Senior Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SeniorLongTermNotes |
117 |
|
us-gaap:Convertible Notes Payable, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleLongTermNotesPayable |
118 |
|
us-gaap:Notes Payable to Bank, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayableToBankNoncurrent |
119 |
|
us-gaap:Other Notes Payable, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLongTermNotesPayable |
120 |
|
us-gaap:Notes Payable, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermNotesPayable |
121 |
|
us-gaap:Loans Payable, Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermLoansPayableAbstract |
122 |
|
us-gaap:Loans Payable to Bank, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermLoansFromBank |
123 |
|
us-gaap:Other Loans Payable, Long-term, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLoansPayableLongTerm |
124 |
|
us-gaap:Loans Payable, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermLoansPayable |
125 |
|
us-gaap:Notes and Loans, Noncurrent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermNotesAndLoans |
126 |
|
us-gaap:Special Assessment Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SpecialAssessmentBondNoncurrent |
127 |
|
us-gaap:Long-term Federal Home Loan Bank Advances, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
128 |
|
us-gaap:Other Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLongTermDebtNoncurrent |
129 |
|
us-gaap:Long-term Debt, Excluding Current Maturities, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
130 |
|
us-gaap:Long-term Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebt |
131 |
|
us-gaap:Long-term Debt, by Type, Current and Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtByComponentsCurrentAndNoncurrentAlternativeAbstract |
132 |
|
us-gaap:Long-term Line of Credit [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermLineOfCreditCurrentAndNoncurrentAbstract |
133 |
|
us-gaap:Line of Credit, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LinesOfCreditCurrent |
134 |
|
us-gaap:Long-term Line of Credit, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermLineOfCredit |
135 |
|
us-gaap:Long-term Line of Credit, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LineOfCredit |
136 |
|
us-gaap:Secured Debt [Roll Up] |
[Abstract] |
|
|
us-gaap:SecuredLongtermDebtCurrentAndNoncurrentAbstract |
137 |
|
us-gaap:Secured Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SecuredDebtCurrent |
138 |
|
us-gaap:Secured Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SecuredLongTermDebt |
139 |
|
us-gaap:Secured Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SecuredDebt |
140 |
|
us-gaap:Unsecured Debt [Roll Up] |
[Abstract] |
|
|
us-gaap:UnsecuredLongtermDebtCurrentAndNoncurrentAbstract |
141 |
|
us-gaap:Unsecured Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:UnsecuredDebtCurrent |
142 |
|
us-gaap:Unsecured Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:UnsecuredLongTermDebt |
143 |
|
us-gaap:Unsecured Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:UnsecuredDebt |
144 |
|
us-gaap:Convertible Debt [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermConvertibleDebtCurrentAndNoncurrentAbstract |
145 |
|
us-gaap:Convertible Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleDebtCurrent |
146 |
|
us-gaap:Convertible Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleDebtNoncurrent |
147 |
|
us-gaap:Convertible Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleDebt |
148 |
|
us-gaap:Subordinated Debt [Roll Up] |
[Abstract] |
|
|
us-gaap:SubordinatedLongtermDebtCurrentAndNoncurrentAbstract |
149 |
|
us-gaap:Subordinated Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SubordinatedDebtCurrent |
150 |
|
us-gaap:Subordinated Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SubordinatedLongTermDebt |
151 |
|
us-gaap:Subordinated Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SubordinatedDebt |
152 |
|
us-gaap:Convertible Subordinated Debt [Roll Up] |
[Abstract] |
|
|
us-gaap:ConvertibleSubordinatedDebtCurrentAndNoncurrentAbstract |
153 |
|
us-gaap:Convertible Subordinated Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleSubordinatedDebtCurrent |
154 |
|
us-gaap:Convertible Subordinated Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleSubordinatedDebtNoncurrent |
155 |
|
us-gaap:Convertible Subordinated Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleSubordinatedDebt |
156 |
|
us-gaap:Long-term Commercial Paper [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermCommercialPaperCurrentAndNoncurrentAbstract |
157 |
|
us-gaap:Long-term Commercial Paper, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermCommercialPaperCurrent |
158 |
|
us-gaap:Long-term Commercial Paper, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommercialPaperNoncurrent |
159 |
|
us-gaap:Long-term Commercial Paper, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent |
160 |
|
us-gaap:Long-term Construction Loan [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermConstructionLoanCurrentAndNoncurrentAbstract |
161 |
|
us-gaap:Long-term Construction Loan, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermConstructionLoanCurrent |
162 |
|
us-gaap:Long-term Construction Loan, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConstructionLoanNoncurrent |
163 |
|
us-gaap:Long-term Construction Loan, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermConstructionLoanCurrentAndNoncurrent |
164 |
|
us-gaap:Long-term Transition Bond [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermTransitionBondCurrentAndNoncurrentAbstract |
165 |
|
us-gaap:Long-term Transition Bond, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermTransitionBondCurrent |
166 |
|
us-gaap:Long-term Transition Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermTransitionBond |
167 |
|
us-gaap:Long-term Transition Bond, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermTransitionBondCurrentAndNoncurrent |
168 |
|
us-gaap:Long-term Pollution Control Bond [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrentAbstract |
169 |
|
us-gaap:Long-term Pollution Control Bond, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermPollutionControlBondCurrent |
170 |
|
us-gaap:Long-term Pollution Control Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermPollutionControlBond |
171 |
|
us-gaap:Long-term Pollution Control Bond, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent |
172 |
|
us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Roll Up] |
[Abstract] |
|
|
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAbstract |
173 |
|
us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent |
174 |
|
us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent |
175 |
|
us-gaap:Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust |
176 |
|
us-gaap:Long-term Notes and Loans, by Type, Current and Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermNotesAndLoansByTypeCurrentAndNoncurrentAbstract |
177 |
|
us-gaap:Notes Payable, by Type, Current and Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermNotesPayableCurrentAndNoncurrentAbstract |
178 |
|
us-gaap:Medium-term Notes [Roll Up] |
[Abstract] |
|
|
us-gaap:MediumtermNotesAbstract |
179 |
|
us-gaap:Medium-term Notes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MediumtermNotesCurrent |
180 |
|
us-gaap:Medium-term Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MediumtermNotesNoncurrent |
181 |
|
us-gaap:Medium-term Notes, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MediumTermNotes |
182 |
|
us-gaap:Junior Subordinated Notes [Roll Up] |
[Abstract] |
|
|
us-gaap:JuniorSubordinatedLongtermNotesCurrentAndNoncurrentAbstract |
183 |
|
us-gaap:Junior Subordinated Notes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedNotesCurrent |
184 |
|
us-gaap:Junior Subordinated Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedLongTermNotes |
185 |
|
us-gaap:Junior Subordinated Notes, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:JuniorSubordinatedNotes |
186 |
|
us-gaap:Senior Notes [Roll Up] |
[Abstract] |
|
|
us-gaap:SeniorLongtermNotesCurrentAndNoncurrentAbstract |
187 |
|
us-gaap:Senior Notes, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SeniorNotesCurrent |
188 |
|
us-gaap:Senior Notes, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SeniorLongTermNotes |
189 |
|
us-gaap:Senior Notes, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SeniorNotes |
190 |
|
us-gaap:Convertible Notes Payable [Roll Up] |
[Abstract] |
|
|
us-gaap:ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract |
191 |
|
us-gaap:Convertible Notes Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleNotesPayableCurrent |
192 |
|
us-gaap:Convertible Notes Payable, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleLongTermNotesPayable |
193 |
|
us-gaap:Convertible Notes Payable, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ConvertibleNotesPayable |
194 |
|
us-gaap:Notes Payable to Bank [Roll Up] |
[Abstract] |
|
|
us-gaap:NotesPayableToBankCurrentAndNoncurrentAbstract |
195 |
|
us-gaap:Notes Payable to Bank, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayableToBankCurrent |
196 |
|
us-gaap:Notes Payable to Bank, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayableToBankNoncurrent |
197 |
|
us-gaap:Notes Payable to Bank, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayableToBank |
198 |
|
us-gaap:Other Notes Payable [Roll Up] |
[Abstract] |
|
|
us-gaap:OtherLongtermNotesPayableCurrentAndNoncurrentAbstract |
199 |
|
us-gaap:Other Notes Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherNotesPayableCurrent |
200 |
|
us-gaap:Other Notes Payable, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLongTermNotesPayable |
201 |
|
us-gaap:Other Notes Payable, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherNotesPayable |
202 |
|
us-gaap:Notes Payable, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayable |
203 |
|
us-gaap:Loans Payable, by Type, Current and Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermLoansPayableCurrentAndNoncurrentAbstract |
204 |
|
us-gaap:Loans Payable to Bank [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermLoansPayableToBankCurrentAndNoncurrentAbstract |
205 |
|
us-gaap:Loans Payable to Bank, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LoansPayableToBankCurrent |
206 |
|
us-gaap:Loans Payable to Bank, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermLoansFromBank |
207 |
|
us-gaap:Loans Payable to Bank, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LoansPayableToBank |
208 |
|
us-gaap:Other Loans Payable [Roll Up] |
[Abstract] |
|
|
us-gaap:OtherLongtermLoansPayableCurrentAndNoncurrentAbstract |
209 |
|
us-gaap:Other Loans Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLoansPayableCurrent |
210 |
|
us-gaap:Other Loans Payable, Long-term, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLoansPayableLongTerm |
211 |
|
us-gaap:Other Loans Payable, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLoansPayable |
212 |
|
us-gaap:Loans Payable, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LoansPayable |
213 |
|
us-gaap:Notes and Loans Payable, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesAndLoansPayable |
214 |
|
us-gaap:Special Assessment Bond [Roll Up] |
[Abstract] |
|
|
us-gaap:SpecialAssessmentBondCurrentAndNoncurrentAbstract |
215 |
|
us-gaap:Special Assessment Bond, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SpecialAssessmentBondCurrent |
216 |
|
us-gaap:Special Assessment Bond, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SpecialAssessmentBondNoncurrent |
217 |
|
us-gaap:Special Assessment Bond, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:SpecialAssessmentBond |
218 |
|
us-gaap:Long-term Federal Home Loan Bank Advances [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermFederalHomeLoanBankAdvancesAbstract |
219 |
|
us-gaap:Long-term Federal Home Loan Bank Advances, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:FederalHomeLoanBankAdvancesCurrent |
220 |
|
us-gaap:Long-term Federal Home Loan Bank Advances, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent |
221 |
|
us-gaap:Long-term Federal Home Loan Bank Advances, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:FederalHomeLoanBankAdvancesLongTerm |
222 |
|
us-gaap:Borrowings under Guaranteed Investment Agreements |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements |
223 |
|
us-gaap:Other Long-term Debt [Roll Up] |
[Abstract] |
|
|
us-gaap:OtherLongtermDebtCurrentAndNoncurrentAbstract |
224 |
|
us-gaap:Other Long-term Debt, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLongTermDebtCurrent |
225 |
|
us-gaap:Other Long-term Debt, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLongTermDebtNoncurrent |
226 |
|
us-gaap:Other Long-term Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLongTermDebt |
227 |
|
us-gaap:Long-term Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebt |
228 |
|
us-gaap:Loans Payable, Current and Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermLoansPayableByCurrentAndNoncurrentAbstract |
229 |
|
us-gaap:Loans Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LoansPayableCurrent |
230 |
|
us-gaap:Loans Payable, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermLoansPayable |
231 |
|
us-gaap:Loans Payable, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LoansPayable |
232 |
|
us-gaap:Notes Payable, Current and Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermNotesPayableCurrentAndNoncurrentTotalAbstract |
233 |
|
us-gaap:Notes Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayableCurrent |
234 |
|
us-gaap:Notes Payable, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermNotesPayable |
235 |
|
us-gaap:Notes Payable, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesPayable |
236 |
|
us-gaap:Notes and Loans Payable, Current and Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermNotesAndLoansCurrentAndNoncurrentAbstract |
237 |
|
us-gaap:Notes and Loans Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesAndLoansPayableCurrent |
238 |
|
us-gaap:Notes and Loans, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermNotesAndLoans |
239 |
|
us-gaap:Notes and Loans Payable, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:NotesAndLoansPayable |
240 |
|
us-gaap:Long-term Debt, Current and Noncurrent [Roll Up] |
[Abstract] |
|
|
us-gaap:LongtermDebtCurrentAndNoncurrentAbstract |
241 |
|
us-gaap:Long-term Debt, Current Maturities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtCurrent |
242 |
|
us-gaap:Long-term Debt, Excluding Current Maturities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
243 |
|
us-gaap:Long-term Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebt |
244 |
|
added:Schedule of Long-term Debt Maturities [Table] |
[Table] |
|
|
added:ScheduleLongTermDebtMaturitiesTable |
245 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
246 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
247 |
|
added:Long-term Debt Maturities [Line Items] |
[Abstract] |
|
|
added:LongTermDebtMaturitiesLineItems |
248 |
|
us-gaap:Schedule of Maturities of Long-term Debt [Table Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
|
us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock |
249 |
|
us-gaap:Long-term Debt, by Maturity [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtByMaturityAbstract |
250 |
|
us-gaap:Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
251 |
|
us-gaap:Long-term Debt, Maturing in Years Two and Three [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract |
252 |
|
us-gaap:Long-term Debt, Maturities, Repayments of Principal in Year Two |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
253 |
|
us-gaap:Long-term Debt, Maturities, Repayments of Principal in Year Three |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
254 |
|
us-gaap:Long-term Debt, Maturing in Years Two and Three, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtMaturingInYearsTwoAndThree |
255 |
|
us-gaap:Long-term Debt, Maturing in Years Four and Five [Roll Up] |
[Abstract] |
|
|
us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract |
256 |
|
us-gaap:Long-term Debt, Maturities, Repayments of Principal in Year Four |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
257 |
|
us-gaap:Long-term Debt, Maturities, Repayments of Principal in Year Five |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
258 |
|
us-gaap:Long-term Debt, Maturing in Years Four and Five, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtMaturingInYearsFourAndFive |
259 |
|
us-gaap:Long-term Debt, Maturities, Repayments of Principal after Year Five |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
260 |
|
us-gaap:Long-term Debt, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebt |
261 |
|
added:Schedule of Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Table] |
[Table] |
|
|
added:ScheduleDeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsTable |
262 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
263 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
264 |
|
added:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs [Line Items] |
[Abstract] |
|
|
added:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsLineItems |
265 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Roll Up] |
[Abstract] |
|
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetAbstract |
266 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross |
267 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment |
268 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization |
269 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet |
270 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] |
[Abstract] |
|
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationRollForward |
271 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Beginning Balance |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization |
272 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpense |
273 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment |
274 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease),
Total
|
[Concept] (xbrli:monetaryItemType)
|
duration |
|
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease |
275 |
|
us-gaap:Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Ending Balance |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization |
276 |
|
us-gaap:Schedule of Short-term Debt [Table] |
[Table] |
|
|
us-gaap:ScheduleOfShortTermDebtTable |
277 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
278 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
279 |
|
us-gaap:Short-term Debt, Type [Axis] |
[Axis] |
|
|
us-gaap:ShortTermDebtTypeAxis |
280 |
|
us-gaap:Short-term Debt, Type [Domain] |
[Domain/Member] |
|
|
us-gaap:ShortTermDebtTypeDomain |
281 |
|
us-gaap:Notes Payable to Banks [Member] |
[Domain/Member] |
|
|
us-gaap:NotesPayableToBanksMember |
282 |
|
us-gaap:Notes Payable, Other Payables [Member] |
[Domain/Member] |
|
|
us-gaap:NotesPayableOtherPayablesMember |
283 |
|
us-gaap:Loans Payable [Member] |
[Domain/Member] |
|
|
us-gaap:LoansPayableMember |
284 |
|
us-gaap:Line of Credit [Member] |
[Domain/Member] |
|
|
us-gaap:LineOfCreditMember |
285 |
|
us-gaap:Letter of Credit [Member] |
[Domain/Member] |
|
|
us-gaap:LetterOfCreditMember |
286 |
|
us-gaap:Warehouse Agreement Borrowings [Member] |
[Domain/Member] |
|
|
us-gaap:WarehouseAgreementBorrowingsMember |
287 |
|
us-gaap:Convertible Notes Payable [Member] |
[Domain/Member] |
|
|
us-gaap:ConvertibleNotesPayableMember |
288 |
|
us-gaap:Commercial Paper [Member] |
[Domain/Member] |
|
|
us-gaap:CommercialPaperMember |
289 |
|
us-gaap:Construction Loan Payable [Member] |
[Domain/Member] |
|
|
us-gaap:ConstructionLoanPayableMember |
290 |
|
us-gaap:Bank Overdrafts [Member] |
[Domain/Member] |
|
|
us-gaap:BankOverdraftsMember |
291 |
|
us-gaap:Bankers Acceptance [Member] |
[Domain/Member] |
|
|
us-gaap:BankersAcceptanceMember |
292 |
|
us-gaap:Bridge Loan [Member] |
[Domain/Member] |
|
|
us-gaap:BridgeLoanMember |
293 |
|
us-gaap:Product Financing Arrangement [Member] |
[Domain/Member] |
|
|
us-gaap:ProductFinancingArrangementMember |
294 |
|
us-gaap:Federal Funds Purchased [Member] |
[Domain/Member] |
|
|
us-gaap:FederalFundsPurchasedMember |
295 |
|
us-gaap:Securities Sold under Agreements to Repurchase [Member] |
[Domain/Member] |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember |
296 |
|
us-gaap:Federal Home Loan Bank Advances [Member] |
[Domain/Member] |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
297 |
|
us-gaap:Federal Reserve Bank Advances [Member] |
[Domain/Member] |
|
|
us-gaap:FederalReserveBankAdvancesMember |
298 |
|
us-gaap:Asset-backed Securities [Member] |
[Domain/Member] |
|
|
us-gaap:AssetBackedSecuritiesMember |
299 |
|
us-gaap:Collateralized Mortgage Backed Securities [Member] |
[Domain/Member] |
|
|
us-gaap:MortgageBackedSecuritiesMember |
300 |
|
us-gaap:Collateralized Mortgage Obligations [Member] |
[Domain/Member] |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
301 |
|
us-gaap:Debt Instrument [Axis] |
[Axis] |
|
|
us-gaap:DebtInstrumentAxis |
302 |
|
us-gaap:Debt Instrument, Name [Domain] |
[Domain/Member] |
|
|
us-gaap:DebtInstrumentNameDomain |
303 |
|
us-gaap:Short-term Debt [Line Items] |
[Abstract] |
|
|
us-gaap:ShortTermDebtLineItems |
304 |
|
us-gaap:Schedule of Short-term Debt [Table Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
|
us-gaap:ScheduleOfShortTermDebtTextBlock |
305 |
|
added:Short-term Debt [Hierarchy] |
[Abstract] |
|
|
added:Short-termDebtHierarchy |
306 |
|
us-gaap:Short-term Debt, Lender |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:ShortTermDebtLender |
307 |
|
us-gaap:Short-term Debt, Terms |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:ShortTermDebtTerms |
308 |
|
us-gaap:Short-term Debt, Weighted Average Interest Rate |
[Concept] (num:percentItemType)
|
instant |
|
us-gaap:ShortTermDebtWeightedAverageInterestRate |
309 |
|
us-gaap:Short-term Debt |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ShortTermBorrowings |
310 |
|
us-gaap:Short-term Debt, Maximum Amount Outstanding During Period |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod |
311 |
|
us-gaap:Short-term Debt, Maximum Month-end Outstanding Amount |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount |
312 |
|
us-gaap:Short-term Debt, Average Outstanding Amount |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:ShorttermDebtAverageOutstandingAmount |
313 |
|
us-gaap:Short-term Debt, Refinanced, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:ShortTermDebtRefinancedDescription |
314 |
|
us-gaap:Short-term Debt, Refinanced, Amount |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:ShortTermDebtRefinancedAmount |
315 |
|
us-gaap:Short-term Debt, Debt Default [Hierarchy] |
[Abstract] |
|
|
us-gaap:DebtDefaultShorttermDebtAbstract |
316 |
|
us-gaap:Debt Default, Short-term Debt, Description of Violation or Event of Default |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault |
317 |
|
us-gaap:Debt Default, Short-term Debt, Description of Notice of Default |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault |
318 |
|
us-gaap:Debt Default, Short-term Debt, Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DebtDefaultShorttermDebtAmount |
319 |
|
us-gaap:Schedule of Line of Credit Facility [Table] |
[Table] |
|
|
us-gaap:LineOfCreditFacilityTable |
320 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
321 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
322 |
|
us-gaap:Line of Credit Facility [Axis] |
[Axis] |
|
|
us-gaap:LineOfCreditFacilityAxis |
323 |
|
us-gaap:Line of Credit Facility, Lender [Domain] |
[Domain/Member] |
|
|
us-gaap:LineOfCreditFacilityLenderDomain |
324 |
|
us-gaap:Line of Credit Facility [Line Items] |
[Abstract] |
|
|
us-gaap:LineOfCreditFacilityLineItems |
325 |
|
us-gaap:Schedule of Line of Credit Facilities [Table Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
|
us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock |
326 |
|
added:Line of Credit Facility [Hierarchy] |
[Abstract] |
|
|
added:LineCreditFacilityHierarchy |
327 |
|
us-gaap:Line of Credit Facility, Amount Outstanding |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LineOfCreditFacilityAmountOutstanding |
328 |
|
us-gaap:Line of Credit Facility, Maximum Amount Outstanding During Period |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
329 |
|
us-gaap:Line of Credit Facility, Maximum Month-end Outstanding Amount |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount |
330 |
|
us-gaap:Line of Credit Facility, Average Outstanding Amount |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
331 |
|
us-gaap:Line of Credit Facility, Rationale for Classification as Long-term Debt |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityRationaleForClassificationAsLongTermDebt |
332 |
|
us-gaap:Line of Credit Facility, Affiliated Borrower |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityAffiliatedBorrower |
333 |
|
us-gaap:Line of Credit Facility, Currency |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityCurrency |
334 |
|
us-gaap:Line of Credit Facility, Revolving Credit, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityRevolvingCreditDescription |
335 |
|
us-gaap:Line of Credit Facility, Initiation Date |
[Concept] (us-types:dateStringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityInitiationDate |
336 |
|
us-gaap:Line of Credit Facility, Expiration Date |
[Concept] (us-types:dateStringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityExpirationDate |
337 |
|
us-gaap:Line of Credit Facility, Fair Value of Amount Outstanding |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding |
338 |
|
us-gaap:Line of Credit Facility, Priority |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityPriority |
339 |
|
us-gaap:Line of Credit Facility, Collateral |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityCollateral |
340 |
|
us-gaap:Line of Credit Facility, Collateral Fees |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityCollateralFees |
341 |
|
us-gaap:Line of Credit Facility, Collateral Fees, Amount |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:LineOfCreditFacilityCollateralFeesAmount |
342 |
|
us-gaap:Line of Credit Facility, Covenant Terms |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityCovenantTerms |
343 |
|
us-gaap:Line of Credit Facility, Covenant Compliance |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityCovenantCompliance |
344 |
|
us-gaap:Line of Credit Facility, Commitment Fee Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityCommitmentFeeDescription |
345 |
|
us-gaap:Line of Credit Facility, Frequency of Commitment Fee Payment |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityFrequencyOfCommitmentFeePayment |
346 |
|
us-gaap:Line of Credit Facility, Commitment Fee Amount |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:LineOfCreditFacilityCommitmentFeeAmount |
347 |
|
us-gaap:Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
[Concept] (num:percentItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage |
348 |
|
us-gaap:Line of Credit Facility, Fair Value, Basis for Measurement |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityFairValueBasisForMeasurement |
349 |
|
us-gaap:Line of Credit Facility, Borrowing Capacity, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityBorrowingCapacityDescription |
350 |
|
us-gaap:Line of Credit Facility, Maximum Borrowing Capacity |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
351 |
|
us-gaap:Line of Credit Facility, Current Borrowing Capacity |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
352 |
|
us-gaap:Line of Credit Facility, Remaining Borrowing Capacity |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
353 |
|
us-gaap:Line of Credit Facility, Capacity Available for Trade Purchases |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases |
354 |
|
us-gaap:Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases |
355 |
|
us-gaap:Line of Credit Facility, Interest Rate Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityInterestRateDescription |
356 |
|
us-gaap:Line of Credit Facility, Interest Rate at Period End |
[Concept] (num:percentItemType)
|
instant |
|
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd |
357 |
|
us-gaap:Line of Credit Facility, Interest Rate During Period |
[Concept] (num:percentItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod |
358 |
|
us-gaap:Line of Credit Facility, Commitment Fee Percentage |
[Concept] (num:percentItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
359 |
|
us-gaap:Line of Credit Facility, Frequency of Payment and Payment Terms |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms |
360 |
|
us-gaap:Line of Credit Facility, Frequency of Payments |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityFrequencyOfPayments |
361 |
|
us-gaap:Line of Credit Facility, Periodic Payment |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:LineOfCreditFacilityPeriodicPayment |
362 |
|
us-gaap:Line of Credit Facility, Periodic Payment, Interest |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:LineOfCreditFacilityPeriodicPaymentInterest |
363 |
|
us-gaap:Line of Credit Facility, Periodic Payment, Principal |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal |
364 |
|
us-gaap:Line of Credit Facility, Date of First Required Payment |
[Concept] (us-types:dateStringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityDateOfFirstRequiredPayment |
365 |
|
us-gaap:Line of Credit Facility, Annual Principal Payment |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:LineOfCreditFacilityAnnualPrincipalPayment |
366 |
|
us-gaap:Line of Credit Facility, Increase (Decrease) for Period, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodDescription |
367 |
|
us-gaap:Line of Credit Facility, Increase (Decrease) for Period, Net |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet |
368 |
|
us-gaap:Line of Credit Facility, Increase, Accrued Interest |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:LineOfCreditFacilityIncreaseAccruedInterest |
369 |
|
us-gaap:Line of Credit Facility, Increase, Additional Borrowings |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:LineOfCreditFacilityIncreaseAdditionalBorrowings |
370 |
|
us-gaap:Line of Credit Facility, Decrease, Repayments |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:LineOfCreditFacilityDecreaseRepayments |
371 |
|
us-gaap:Line of Credit Facility, Decrease, Forgiveness |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:LineOfCreditFacilityDecreaseForgiveness |
372 |
|
us-gaap:Line of Credit Facility, Increase (Decrease), Other, Net |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet |
373 |
|
us-gaap:Line of Credit Facility, Asset Restrictions |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityAssetRestrictions |
374 |
|
us-gaap:Line of Credit Facility, Dividend Restrictions |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityDividendRestrictions |
375 |
|
us-gaap:Line of Credit Facility, Revolving Credit Conversion to Term Loan, Status |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanStatus |
376 |
|
us-gaap:Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription |
377 |
|
us-gaap:Schedule of Long-term Debt Instruments [Table] |
[Table] |
|
|
us-gaap:DebtInstrumentTable |
378 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
379 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
380 |
|
us-gaap:Long-term Debt, Type [Axis] |
[Axis] |
|
|
us-gaap:LongtermDebtTypeAxis |
381 |
|
us-gaap:Long-term Debt, Type [Domain] |
[Domain/Member] |
|
|
us-gaap:LongtermDebtTypeDomain |
382 |
|
us-gaap:Notes Payable to Banks [Member] |
[Domain/Member] |
|
|
us-gaap:NotesPayableToBanksMember |
383 |
|
us-gaap:Notes Payable, Other Payables [Member] |
[Domain/Member] |
|
|
us-gaap:NotesPayableOtherPayablesMember |
384 |
|
us-gaap:Loans Payable [Member] |
[Domain/Member] |
|
|
us-gaap:LoansPayableMember |
385 |
|
us-gaap:Medium-term Notes [Member] |
[Domain/Member] |
|
|
us-gaap:MediumTermNotesMember |
386 |
|
us-gaap:Line of Credit [Member] |
[Domain/Member] |
|
|
us-gaap:LineOfCreditMember |
387 |
|
us-gaap:Secured Debt [Member] |
[Domain/Member] |
|
|
us-gaap:SecuredDebtMember |
388 |
|
us-gaap:Equipment Trust Certificate [Member] |
[Domain/Member] |
|
|
us-gaap:EquipmentTrustCertificateMember |
389 |
|
us-gaap:Enhanced Equipment Trust Certificate [Member] |
[Domain/Member] |
|
|
us-gaap:EnhancedEquipmentTrustCertificateMember |
390 |
|
us-gaap:Convertible Debt [Member] |
[Domain/Member] |
|
|
us-gaap:ConvertibleDebtMember |
391 |
|
us-gaap:Unsecured Debt [Member] |
[Domain/Member] |
|
|
us-gaap:UnsecuredDebtMember |
392 |
|
us-gaap:Capital Lease Obligations [Member] |
[Domain/Member] |
|
|
us-gaap:CapitalLeaseObligationsMember |
393 |
|
us-gaap:Commercial Paper [Member] |
[Domain/Member] |
|
|
us-gaap:CommercialPaperMember |
394 |
|
us-gaap:Construction Loans [Member] |
[Domain/Member] |
|
|
us-gaap:ConstructionLoansMember |
395 |
|
us-gaap:Subordinated Debt [Member] |
[Domain/Member] |
|
|
us-gaap:SubordinatedDebtMember |
396 |
|
us-gaap:Convertible Subordinated Debt [Member] |
[Domain/Member] |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
397 |
|
us-gaap:Junior Subordinated Debt [Member] |
[Domain/Member] |
|
|
us-gaap:JuniorSubordinatedDebtMember |
398 |
|
us-gaap:Mortgages [Member] |
[Domain/Member] |
|
|
us-gaap:MortgagesMember |
399 |
|
us-gaap:Participating Mortgages [Member] |
[Domain/Member] |
|
|
us-gaap:ParticipatingMortgagesMember |
400 |
|
us-gaap:Bridge Loan [Member] |
[Domain/Member] |
|
|
us-gaap:BridgeLoanMember |
401 |
|
us-gaap:Federal Home Loan Bank Advances [Member] |
[Domain/Member] |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
402 |
|
us-gaap:Corporate Debt Securities [Member] |
[Domain/Member] |
|
|
us-gaap:CorporateDebtSecuritiesMember |
403 |
|
us-gaap:Debt Instrument [Axis] |
[Axis] |
|
|
us-gaap:DebtInstrumentAxis |
404 |
|
us-gaap:Debt Instrument, Name [Domain] |
[Domain/Member] |
|
|
us-gaap:DebtInstrumentNameDomain |
405 |
|
us-gaap:Debt Instrument [Line Items] |
[Abstract] |
|
|
us-gaap:DebtInstrumentLineItems |
406 |
|
us-gaap:Schedule of Long-term Debt Instruments [Table Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
|
us-gaap:ScheduleOfDebtInstrumentsTextBlock |
407 |
|
added:Debt Instrument [Hierarchy] |
[Abstract] |
|
|
added:DebtInstrumentHierarchy |
408 |
|
us-gaap:Debt Instrument, Issuer |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentIssuer |
409 |
|
us-gaap:Debt Instrument, Committee for Uniform Securities Identification Procedures (CUSIP) |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentCommitteeForUniformSecuritiesIdentificationProceduresCUSIP |
410 |
|
us-gaap:Debt Instrument, Currency |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentCurrency |
411 |
|
us-gaap:Debt Instrument, Priority |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentPriority |
412 |
|
us-gaap:Debt Instrument, Collateral |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentCollateral |
413 |
|
us-gaap:Debt Instrument, Collateral Fees |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentCollateralFees |
414 |
|
us-gaap:Debt Instrument, Tax Status |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentTaxStatus |
415 |
|
us-gaap:Debt Instrument, Credit Rating |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentCreditRating |
416 |
|
us-gaap:Debt Instrument, Third Party Credit Enhancement |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentThirdPartyCreditEnhancement |
417 |
|
us-gaap:Debt Instrument, Covenant Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentCovenantDescription |
418 |
|
us-gaap:Debt Instrument, Covenant Compliance |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentCovenantCompliance |
419 |
|
us-gaap:Debt Instrument, Fee |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentFee |
420 |
|
us-gaap:Debt Instrument, Frequency of Fee |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentFrequencyOfFee |
421 |
|
us-gaap:Debt Instrument, Fee Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DebtInstrumentFeeAmount |
422 |
|
us-gaap:Long-term Debt, Gross |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DebtInstrumentCarryingAmount |
423 |
|
us-gaap:Debt Instrument, Face Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DebtInstrumentFaceAmount |
424 |
|
us-gaap:Debt Instrument, Fair Value Disclosure |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DebtInstrumentFairValue |
425 |
|
us-gaap:Fair Value, Debt Instrument, Valuation Techniques |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniques |
426 |
|
us-gaap:Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect |
427 |
|
us-gaap:Long-term Debt, Fair Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtFairValue |
428 |
|
us-gaap:Debt Instrument, Interest Rate Terms |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentInterestRateTerms |
429 |
|
us-gaap:Debt Instrument, Interest Rate, Stated Percentage [Abstract] |
[Abstract] |
|
|
us-gaap:DebtInstrumentInterestRateStatedPercentageAbstract |
430 |
|
us-gaap:Debt Instrument, Interest Rate, Stated Percentage |
[Concept] (num:percentItemType)
|
instant |
|
us-gaap:DebtInstrumentInterestRateStatedPercentage |
431 |
|
us-gaap:Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
[Concept] (num:percentItemType)
|
duration |
|
us-gaap:DebtInstrumentInterestRateStatedPercentageRateRangeMinimum |
432 |
|
us-gaap:Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum |
[Concept] (num:percentItemType)
|
duration |
|
us-gaap:DebtInstrumentInterestRateStatedPercentageRateRangeMaximum |
433 |
|
us-gaap:Debt Instrument, Interest Rate, Effective Percentage [Abstract] |
[Abstract] |
|
|
us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract |
434 |
|
us-gaap:Debt Instrument, Interest Rate, Effective Percentage |
[Concept] (num:percentItemType)
|
instant |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentage |
435 |
|
us-gaap:Debt Instrument, Interest Rate, Basis for Effective Rate |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate |
436 |
|
us-gaap:Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum |
[Concept] (num:percentItemType)
|
duration |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum |
437 |
|
us-gaap:Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum |
[Concept] (num:percentItemType)
|
duration |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum |
438 |
|
us-gaap:Debt Instrument, Interest Rate at Period End |
[Concept] (num:percentItemType)
|
instant |
|
us-gaap:DebtInstrumentInterestRateAtPeriodEnd |
439 |
|
us-gaap:Debt Instrument, Interest Rate During Period |
[Concept] (num:percentItemType)
|
duration |
|
us-gaap:DebtInstrumentInterestRateDuringPeriod |
440 |
|
us-gaap:Debt Instrument, Description of Variable Rate Basis |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentDescriptionOfVariableRateBasis |
441 |
|
us-gaap:Debt Instrument, Basis Spread on Variable Rate |
[Concept] (num:percentItemType)
|
instant |
|
us-gaap:DebtInstrumentBasisSpreadOnVariableRate |
442 |
|
us-gaap:Long-term Debt, Weighted Average Interest Rate |
[Concept] (num:percentItemType)
|
instant |
|
us-gaap:LongtermDebtWeightedAverageInterestRate |
443 |
|
us-gaap:Debt, Weighted Average Interest Rate |
[Concept] (num:percentItemType)
|
instant |
|
us-gaap:DebtWeightedAverageInterestRate |
444 |
|
us-gaap:Debt Instrument, Payment Terms |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentPaymentTerms |
445 |
|
us-gaap:Debt Instrument, Frequency of Periodic Payment |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentFrequencyOfPeriodicPayment |
446 |
|
us-gaap:Debt Instrument, Periodic Payment |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:DebtInstrumentPeriodicPayment |
447 |
|
us-gaap:Debt Instrument, Periodic Payment, Interest |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:DebtInstrumentPeriodicPaymentInterest |
448 |
|
us-gaap:Debt Instrument, Periodic Payment, Principal |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:DebtInstrumentPeriodicPaymentPrincipal |
449 |
|
us-gaap:Debt Instrument, Date of First Required Payment |
[Concept] (us-types:dateStringItemType)
|
duration |
|
us-gaap:DebtInstrumentDateOfFirstRequiredPayment |
450 |
|
us-gaap:Debt Instrument, Annual Principal Payment |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DebtInstrumentAnnualPrincipalPayment |
451 |
|
us-gaap:Debt Instrument, Offering Date |
[Concept] (us-types:dateStringItemType)
|
duration |
|
us-gaap:DebtInstrumentOfferingDate |
452 |
|
us-gaap:Debt Instrument, Issuance Date |
[Concept] (us-types:dateStringItemType)
|
duration |
|
us-gaap:DebtInstrumentIssuanceDate |
453 |
|
us-gaap:Debt Instrument, Maturity Date, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentMaturityDateDescription |
454 |
|
us-gaap:Debt Instrument, Maturity Date |
[Concept] (xbrli:dateItemType)
|
duration |
|
us-gaap:DebtInstrumentMaturityDate |
455 |
|
us-gaap:Debt Instrument, Maturity Date Range, Start |
[Concept] (us-types:dateStringItemType)
|
duration |
|
us-gaap:DebtInstrumentMaturityDateRangeStart |
456 |
|
us-gaap:Debt Instrument, Maturity Date Range, End |
[Concept] (us-types:dateStringItemType)
|
duration |
|
us-gaap:DebtInstrumentMaturityDateRangeEnd |
457 |
|
us-gaap:Debt Instrument, Call Feature |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentCallFeature |
458 |
|
us-gaap:Debt Instrument, Call Date, Earliest |
[Concept] (xbrli:dateItemType)
|
duration |
|
us-gaap:DebtInstrumentCallDateEarliest |
459 |
|
us-gaap:Debt Instrument, Call Date, Latest |
[Concept] (xbrli:dateItemType)
|
duration |
|
us-gaap:DebtInstrumentCallDateLatest |
460 |
|
us-gaap:Debt Instrument, Convertible, Terms of Conversion Feature |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature |
461 |
|
us-gaap:Debt Instrument, Convertible, Type of Equity Security |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentConvertibleTypeOfEquitySecurity |
462 |
|
us-gaap:Debt Instrument, Convertible, Earliest Date |
[Concept] (us-types:dateStringItemType)
|
duration |
|
us-gaap:DebtInstrumentConvertibleEarliestDate |
463 |
|
us-gaap:Debt Instrument, Convertible, Latest Date |
[Concept] (us-types:dateStringItemType)
|
duration |
|
us-gaap:DebtInstrumentConvertibleLatestDate |
464 |
|
us-gaap:Debt Instrument, Convertible, Conversion Ratio |
[Concept] (xbrli:decimalItemType)
|
duration |
|
us-gaap:DebtInstrumentConvertibleConversionRatio |
465 |
|
us-gaap:Debt Instrument, Convertible, Number of Equity Instruments |
[Concept] (xbrli:integerItemType)
|
duration |
|
us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments |
466 |
|
us-gaap:Debt Instrument, Convertible, Beneficial Conversion Feature |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
467 |
|
us-gaap:Debt Instrument, Convertible, Conversion Price |
[Concept] (num:perShareItemType)
|
instant |
|
us-gaap:DebtInstrumentConvertibleConversionPrice1 |
468 |
|
us-gaap:Debt Instrument, Convertible, If-converted Value in Excess of Principal |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal |
469 |
|
us-gaap:Debt Instrument, Increase (Decrease) for Period, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodDescription |
470 |
|
us-gaap:Debt Instrument, Increase (Decrease) for Period, Net |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet |
471 |
|
us-gaap:Debt Instrument, Increase, Accrued Interest |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:DebtInstrumentIncreaseAccruedInterest |
472 |
|
us-gaap:Debt Instrument, Increase, Additional Borrowings |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:DebtInstrumentIncreaseAdditionalBorrowings |
473 |
|
us-gaap:Debt Instrument, Decrease, Repayments |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:DebtInstrumentDecreaseRepayments |
474 |
|
us-gaap:Debt Instrument, Decrease, Forgiveness |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:DebtInstrumentDecreaseForgiveness |
475 |
|
us-gaap:Debt Instrument, Increase (Decrease), Other, Net |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:DebtInstrumentIncreaseDecreaseOtherNet |
476 |
|
us-gaap:Debt Instrument, Sinking Fund Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentSinkingFundDescription |
477 |
|
us-gaap:Debt Instrument, Sinking Fund Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DebtInstrumentSinkingFundAmount |
478 |
|
us-gaap:Debt Instrument, Restrictive Covenants |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentRestrictiveCovenants |
479 |
|
us-gaap:Debt Instrument, Unused Borrowing Capacity, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription |
480 |
|
us-gaap:Debt Instrument, Unused Borrowing Capacity, Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount |
481 |
|
us-gaap:Debt Instrument, Unused Borrowing Capacity, Fee |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:DebtInstrumentUnusedBorrowingCapacityFee |
482 |
|
us-gaap:Debt Instrument, Convertible, Remaining Discount Amortization Period |
[Concept] (xbrli:decimalItemType)
|
instant |
|
us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod |
483 |
|
us-gaap:Debt Instrument, Convertible, Carrying Amount of Equity Component |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent |
484 |
|
us-gaap:Debt Instrument, Convertible, Associated Derivative Transactions, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentConvertibleAssociatedDerivativeTransactionsDescription |
485 |
|
us-gaap:Debt Instrument, Convertible, Interest Expense |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:DebtInstrumentConvertibleInterestExpense |
486 |
|
us-gaap:Debt Instrument, Convertible, Effective Interest Rate |
[Concept] (num:percentItemType)
|
duration |
|
us-gaap:DebtInstrumentConvertibleEffectiveInterestRate |
487 |
|
us-gaap:Debt Instrument, Subjective Acceleration Clause |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtInstrumentSubjectiveAccelerationClause |
488 |
|
us-gaap:Debt, Long-term and Short-term, Combined Amount [Roll Up] |
[Abstract] |
|
|
us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract |
489 |
|
us-gaap:Long-term Debt |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebt |
490 |
|
us-gaap:Short-term Debt |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ShortTermBorrowings |
491 |
|
us-gaap:Debt, Long-term and Short-term, Combined Amount, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DebtLongtermAndShorttermCombinedAmount |
492 |
|
us-gaap:Debt Instrument, Unamortized Discount (Premium), Net [Roll Up] |
[Abstract] |
|
|
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract |
493 |
|
us-gaap:Debt Instrument, Unamortized Discount |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DebtInstrumentUnamortizedDiscount |
494 |
|
us-gaap:Debt Instrument, Unamortized Premium |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DebtInstrumentUnamortizedPremium |
495 |
|
us-gaap:Debt Instrument, Unamortized Discount (Premium), Net, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet |
496 |
|
us-gaap:Debt Instrument, Debt Default [Hierarchy] |
[Abstract] |
|
|
us-gaap:DebtDefaultLongtermDebtAbstract |
497 |
|
us-gaap:Debt Instrument, Debt Default, Description of Violation or Event of Default |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault |
498 |
|
us-gaap:Debt Instrument, Debt Default, Description of Notice of Default |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault |
499 |
|
us-gaap:Debt Instrument, Debt Default, Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:DebtDefaultLongtermDebtAmount |
500 |
|
us-gaap:Schedule of Extinguishment of Debt [Table] |
[Table] |
|
|
us-gaap:ScheduleOfExtinguishmentOfDebtTable |
501 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
502 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
503 |
|
us-gaap:Extinguishment of Debt [Axis] |
[Axis] |
|
|
us-gaap:ExtinguishmentOfDebtAxis |
504 |
|
us-gaap:Extinguishment of Debt, Type [Domain] |
[Domain/Member] |
|
|
us-gaap:ExtinguishmentOfDebtTypeDomain |
505 |
|
us-gaap:Notes Payable to Banks [Member] |
[Domain/Member] |
|
|
us-gaap:NotesPayableToBanksMember |
506 |
|
us-gaap:Notes Payable, Other Payables [Member] |
[Domain/Member] |
|
|
us-gaap:NotesPayableOtherPayablesMember |
507 |
|
us-gaap:Loans Payable [Member] |
[Domain/Member] |
|
|
us-gaap:LoansPayableMember |
508 |
|
us-gaap:Short-term Debt [Member] |
[Domain/Member] |
|
|
us-gaap:ShortTermDebtMember |
509 |
|
us-gaap:Long-term Debt [Member] |
[Domain/Member] |
|
|
us-gaap:LongTermDebtMember |
510 |
|
us-gaap:Medium-term Notes [Member] |
[Domain/Member] |
|
|
us-gaap:MediumTermNotesMember |
511 |
|
us-gaap:Line of Credit [Member] |
[Domain/Member] |
|
|
us-gaap:LineOfCreditMember |
512 |
|
us-gaap:Secured Debt [Member] |
[Domain/Member] |
|
|
us-gaap:SecuredDebtMember |
513 |
|
us-gaap:Convertible Debt [Member] |
[Domain/Member] |
|
|
us-gaap:ConvertibleDebtMember |
514 |
|
us-gaap:Unsecured Debt [Member] |
[Domain/Member] |
|
|
us-gaap:UnsecuredDebtMember |
515 |
|
us-gaap:Capital Lease Obligations [Member] |
[Domain/Member] |
|
|
us-gaap:CapitalLeaseObligationsMember |
516 |
|
us-gaap:Commercial Paper [Member] |
[Domain/Member] |
|
|
us-gaap:CommercialPaperMember |
517 |
|
us-gaap:Bank Overdrafts [Member] |
[Domain/Member] |
|
|
us-gaap:BankOverdraftsMember |
518 |
|
us-gaap:Warehouse Agreement Borrowings [Member] |
[Domain/Member] |
|
|
us-gaap:WarehouseAgreementBorrowingsMember |
519 |
|
us-gaap:Subordinated Debt [Member] |
[Domain/Member] |
|
|
us-gaap:SubordinatedDebtMember |
520 |
|
us-gaap:Convertible Subordinated Debt [Member] |
[Domain/Member] |
|
|
us-gaap:ConvertibleSubordinatedDebtMember |
521 |
|
us-gaap:Junior Subordinated Debt [Member] |
[Domain/Member] |
|
|
us-gaap:JuniorSubordinatedDebtMember |
522 |
|
us-gaap:Federal Home Loan Bank Advances [Member] |
[Domain/Member] |
|
|
us-gaap:FederalHomeLoanBankAdvancesMember |
523 |
|
us-gaap:Bankers Acceptance [Member] |
[Domain/Member] |
|
|
us-gaap:BankersAcceptanceMember |
524 |
|
us-gaap:Mortgages [Member] |
[Domain/Member] |
|
|
us-gaap:MortgagesMember |
525 |
|
us-gaap:Participating Mortgages [Member] |
[Domain/Member] |
|
|
us-gaap:ParticipatingMortgagesMember |
526 |
|
us-gaap:Bridge Loan [Member] |
[Domain/Member] |
|
|
us-gaap:BridgeLoanMember |
527 |
|
us-gaap:Product Financing Arrangement [Member] |
[Domain/Member] |
|
|
us-gaap:ProductFinancingArrangementMember |
528 |
|
us-gaap:Federal Funds Purchased [Member] |
[Domain/Member] |
|
|
us-gaap:FederalFundsPurchasedMember |
529 |
|
us-gaap:Securities Sold under Agreements to Repurchase [Member] |
[Domain/Member] |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember |
530 |
|
us-gaap:Corporate Debt Securities [Member] |
[Domain/Member] |
|
|
us-gaap:CorporateDebtSecuritiesMember |
531 |
|
us-gaap:Accounts Payable [Member] |
[Domain/Member] |
|
|
us-gaap:AccountsPayableMember |
532 |
|
us-gaap:Extinguishment of Debt [Line Items] |
[Abstract] |
|
|
us-gaap:ExtinguishmentOfDebtLineItems |
533 |
|
us-gaap:Schedule of Extinguishment of Debt [Table Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
|
us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock |
534 |
|
added:Extinguishment of Debt [Hierarchy] |
[Abstract] |
|
|
added:ExtinguishmentDebtHierarchy |
535 |
|
us-gaap:Extinguishment of Debt, Amount |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:ExtinguishmentOfDebtAmount |
536 |
|
us-gaap:Gains (Losses) on Extinguishment of Debt |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
537 |
|
us-gaap:Extinguishment of Debt, Gain (Loss), Income Tax |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:ExtinguishmentOfDebtGainLossIncomeTax |
538 |
|
us-gaap:Extinguishment of Debt, Gain (Loss), Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:ExtinguishmentOfDebtGainLossNetOfTax |
539 |
|
us-gaap:Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax |
[Concept] (num:perShareItemType)
|
duration |
|
us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax |
540 |
|
us-gaap:Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:ExtinguishmentOfDebtNatureOfRestrictionsOnAssetsSetAsideForScheduledPayments |
541 |
|
us-gaap:Schedule of Troubled Debt Restructuring, Debtor, Current Period [Table] |
[Table] |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodTable |
542 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
543 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
544 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Current Period [Axis] |
[Axis] |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAxis |
545 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Current Period, Creditor [Domain] |
[Domain/Member] |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodCreditorDomain |
546 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Current Period [Line Items] |
[Abstract] |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodLineItems |
547 |
|
us-gaap:Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
|
us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock |
548 |
|
added:Troubled Debt Restructuring, Debtor, Current Period [Hierarchy] |
[Abstract] |
|
|
added:TroubledDebtRestructuringDebtorCurrentPeriodHierarchy |
549 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Current Period, Description of Changes in Terms |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodDescriptionOfChangesInTerms |
550 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnTransferOfAssetsNetOfTax |
551 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Roll Up] |
[Abstract] |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTaxAbstract |
552 |
|
us-gaap:Gains (Losses) on Restructuring of Debt |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
553 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect |
[Concept] (xbrli:monetaryItemType)
|
duration |
debit |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect |
554 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, Total |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax |
555 |
|
us-gaap:Schedule of Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] |
[Table] |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsTable |
556 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
557 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
558 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Subsequent Periods [Axis] |
[Axis] |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsAxis |
559 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Name [Domain] |
[Domain/Member] |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsNameDomain |
560 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items] |
[Abstract] |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsLineItems |
561 |
|
us-gaap:Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
|
us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock |
562 |
|
added:Troubled Debt Restructuring, Debtor, Subsequent Periods [Hierarchy] |
[Abstract] |
|
|
added:TroubledDebtRestructuringDebtorSubsequentPeriodsHierarchy |
563 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsDescription |
564 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount |
565 |
|
us-gaap:Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Conditions |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsConditions |
566 |
|
us-gaap:Scheule of Participating Mortgage Loans [Table] |
[Table] |
|
|
us-gaap:ParticipatingMortgageLoansTable |
567 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
568 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
569 |
|
us-gaap:Participating Mortgage Loans [Axis] |
[Axis] |
|
|
us-gaap:ParticipatingMortgageLoansAxis |
570 |
|
us-gaap:Participating Mortgage Loan, Name [Domain] |
[Domain/Member] |
|
|
us-gaap:ParticipatingMortgageLoanNameDomain |
571 |
|
us-gaap:Participating Mortgage Loans [Line Items] |
[Abstract] |
|
|
us-gaap:ParticipatingMortgageLoansLineItems |
572 |
|
us-gaap:Schedule of Participating Mortgage Loans [Table Text Block] |
[Concept] (nonnum:textBlockItemType)
|
duration |
|
us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock |
573 |
|
added:Participating Mortgage Loans [Hierarchy] |
[Abstract] |
|
|
added:ParticipatingMortgageLoansHierarchy |
574 |
|
us-gaap:Participating Mortgage Loan Arrangements, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:ParticipatingMortgageLoanArrangementsDescription |
575 |
|
us-gaap:Participating Mortgage Loan, Description |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:ParticipatingMortgageLoanDescription |
576 |
|
us-gaap:Participating Mortgage Loans, Appreciation in Market Value |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue |
577 |
|
us-gaap:Participating Mortgage Loans, Results of Operations |
[Concept] (xbrli:stringItemType)
|
duration |
|
us-gaap:ParticipatingMortgageLoansResultsOfOperations |
578 |
|
us-gaap:Participating Mortgage Loans, Mortgage Obligations, Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount |
579 |
|
us-gaap:Participating Mortgage Loans, Participation Liabilities, Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount |
580 |
|
us-gaap:Participating Mortgage Loans, Extinguishment Gain (Loss) |
[Concept] (xbrli:monetaryItemType)
|
duration |
credit |
us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss |
581 |
|
us-gaap:Participating Mortgage Loans, Unamortized Debt Discount, Amount |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount |