1 |
Schedule of Retained Earnings Adjustments [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable |
2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
4 |
Adjustments for New Accounting Pronouncements [Axis] |
[Axis] |
* |
* |
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis |
5 |
Type of Adoption [Domain] |
[Domain] |
* |
* |
us-gaap:TypeOfAdoptionMember |
6 |
Adjustments for New Accounting Pronouncement [Member] |
[Member] |
* |
* |
us-gaap:NewAccountingPronouncementMember |
7 |
Accounting Standards Update 2009-08 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200908Member |
8 |
Accounting Standards Update 2009-10 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200910Member |
9 |
Accounting Standards Update 2009-15 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200915Member |
10 |
Accounting Standards Update 2009-16 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200916Member |
11 |
Accounting Standards Update 2009-17 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200917Member |
12 |
Accounting Standards Update 2010-01 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201001Member |
13 |
Accounting Standards Update 2010-02 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201002Member |
14 |
Accounting Standards Update 2010-03 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201003Member |
15 |
Accounting Standards Update 2010-08 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201008Member |
16 |
Accounting Standards Update 2010-11 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201011Member |
17 |
Accounting Standards Update 2010-13 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201013Member |
18 |
Accounting Standards Update 2010-15 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201015Member |
19 |
Accounting Standards Update 2010-16 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201016Member |
20 |
Accounting Standards Update 2010-17 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201017Member |
21 |
EITF 06-4 [Member] |
[Member] |
* |
* |
us-gaap:EITF064Member |
22 |
EITF 08-3 [Member] |
[Member] |
* |
* |
us-gaap:EITF083Member |
23 |
FAS 158 [Member] |
[Member] |
* |
* |
us-gaap:FAS158Member |
24 |
FAS 159 [Member] |
[Member] |
* |
* |
us-gaap:FAS159Member |
25 |
FAS 163 [Member] |
[Member] |
* |
* |
us-gaap:FAS163Member |
26 |
FSP FAS 115-2 and FAS 124-2 [Member] |
[Member] |
* |
* |
us-gaap:FSPFAS1152AndFAS1242Member |
27 |
Fair Value Option Election for Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:FairValueOptionElectionForVariableInterestEntityMember |
28 |
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember |
29 |
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember |
30 |
Adjustments for New Accounting Principle, Early Adoption [Member] |
[Member] |
* |
* |
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
31 |
Adjustments for Change in Accounting Principle [Axis] |
[Axis] |
* |
* |
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis |
32 |
Adjustments for Change in Accounting Principle [Domain] |
[Domain] |
* |
* |
us-gaap:ChangeInAccountingPrincipleMember |
33 |
Adjustments for Error Corrections [Axis] |
[Axis] |
* |
* |
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis |
34 |
Adjustments for Error Correction [Domain] |
[Domain] |
* |
* |
us-gaap:AdjustmentsForErrorCorrectionDomain |
35 |
Retained Earnings Adjustments [Line Items] |
[Line Items] |
* |
* |
us-gaap:RetainedEarningsAdjustmentsLineItems |
36 |
Schedule of Retained Earnings Adjustments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTableTextBlock |
37 |
Cumulative Effect on Retained Earnings, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract |
38 |
Cumulative Effect on Retained Earnings, before Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax |
39 |
Cumulative Effect on Retained Earnings, Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CumulativeEffectOnRetainedEarningsTax |
40 |
Cumulative Effect on Retained Earnings, Net of Tax, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax |