1 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable |
2 |
Legal Entity [Axis] |
[Axis] |
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* |
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
4 |
Accounts, Notes, Loans and Financing Receivable by Industry of Counterparty, Type [Axis] |
[Axis] |
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* |
us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis |
5 |
Industry of Counterparty [Domain] |
[Domain] |
* |
* |
us-gaap:IndustryOfCounterpartyDomain |
6 |
Credit Card Intermediary [Member] |
[Member] |
* |
* |
us-gaap:CreditCardIntermediaryReceivablesMember |
7 |
Accounts, Notes, Loans and Financing Receivable by Legal Entity of Counterparty, Type [Axis] |
[Axis] |
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* |
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis |
8 |
Legal Entity Type of Counterparty [Domain] |
[Domain] |
* |
* |
us-gaap:LegalEntityTypeOfCounterpartyDomain |
9 |
Government [Member] |
[Member] |
* |
* |
us-gaap:GovernmentMember |
10 |
Individual [Member] |
[Member] |
* |
* |
us-gaap:IndividualMember |
11 |
Health Care Patient [Member] |
[Member] |
* |
* |
us-gaap:PatientAccountsReceivableMember |
12 |
Corporation [Member] |
[Member] |
* |
* |
us-gaap:CorporationMember |
13 |
Partnership [Member] |
[Member] |
* |
* |
us-gaap:PartnershipMember |
14 |
Accounts, Notes, Loans and Financing Receivable by Product and Service, Type [Axis] |
[Axis] |
* |
* |
us-gaap:AccountsNotesLoansAndFinancingReceivablesByProductAndServiceTypeAxis |
15 |
Products and Services [Domain] |
[Domain] |
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* |
us-gaap:ProductsAndServicesDomain |
16 |
Business Segments [Axis] |
[Axis] |
* |
* |
us-gaap:StatementBusinessSegmentsAxis |
17 |
Business Segments, All [Domain] |
[Domain] |
* |
* |
us-gaap:SegmentDomain |
18 |
Business Intersegment, Eliminations [Member] |
[Member] |
* |
* |
us-gaap:BusinessIntersegmentEliminationsMember |
19 |
Accounts, Notes, Loans and Financing Receivable by Billing Status, Type [Axis] |
[Axis] |
* |
* |
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis |
20 |
Receivables Billing Status [Domain] |
[Domain] |
* |
* |
us-gaap:ReceivablesBillingStatusDomain |
21 |
Unbilled Revenues [Member] |
[Member] |
* |
* |
us-gaap:UnbilledRevenuesMember |
22 |
Billed Revenues [Member] |
[Member] |
* |
* |
us-gaap:BilledRevenuesMember |
23 |
Accounts, Notes, Loans and Financing Receivable by Receivable Type [Axis] |
[Axis] |
* |
* |
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis |
24 |
Receivable Type [Domain] |
[Domain] |
* |
* |
us-gaap:ReceivableTypeDomain |
25 |
Trade Accounts Receivable [Member] |
[Member] |
* |
* |
us-gaap:TradeAccountsReceivableMember |
26 |
Notes Receivable [Member] |
[Member] |
* |
* |
us-gaap:NotesReceivableMember |
27 |
Loans Receivable [Member] |
[Member] |
* |
* |
us-gaap:LoansReceivableMember |
28 |
Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:FinanceReceivablesMember |
29 |
Mortgage Receivable [Member] |
[Member] |
* |
* |
us-gaap:MortgageReceivablesMember |
30 |
Credit Card Receivable [Member] |
[Member] |
* |
* |
us-gaap:CreditCardReceivablesMember |
31 |
Accrued Income Receivable [Member] |
[Member] |
* |
* |
us-gaap:AccruedIncomeReceivableMember |
32 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
[Line Items] |
* |
* |
us-gaap:AccountsNotesAndLoansReceivableLineItems |
33 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock |
34 |
Accounts, Notes, Loans and Financing Receivable, Classified [Hierarchy] |
[Abstract] |
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* |
us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract |
35 |
Accounts, Notes, Loans and Financing Receivable, Net, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
36 |
Accounts Receivable, Net, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsReceivableNetCurrentAbstract |
37 |
Accounts Receivable, Gross, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableGrossCurrent |
38 |
Allowance for Doubtful Accounts Receivable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
39 |
Accounts Receivable, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
40 |
Notes, Loans and Financing Receivable, Net, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
41 |
Notes, Loans and Financing Receivable, Gross, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
42 |
Allowance for Notes, Loans and Financing Receivable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
43 |
Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
44 |
Accounts, Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
45 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
46 |
Accounts Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsReceivableNetNoncurrentAbstract |
47 |
Accounts Receivable, Gross, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
48 |
Allowance for Doubtful Accounts Receivable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
49 |
Accounts Receivable, Net, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNetNoncurrent |
50 |
Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
51 |
Notes, Loans and Financing Receivable, Gross, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
52 |
Allowance for Notes, Loans and Financing Receivable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
53 |
Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
54 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
55 |
Accounts, Notes, Loans and Financing Receivable, Unclassified [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract |
56 |
Accounts Receivable, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsReceivableNetAbstract |
57 |
Accounts Receivable, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableGross |
58 |
Allowance for Doubtful Accounts Receivable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
59 |
Accounts Receivable, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNet |
60 |
Notes, Loans and Financing Receivable, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NotesReceivableNetAbstract |
61 |
Notes, Loans and Financing Receivable, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesReceivableGross |
62 |
Allowance for Notes, Loans and Financing Receivable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForNotesReceivable |
63 |
Notes, Loans and Financing Receivable, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesReceivableNet |