1 |
Schedule of Variable Interest Entities [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfVariableInterestEntitiesTable |
2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
4 |
Variable Interest Entities by Classification of Entity [Axis] |
[Axis] |
* |
* |
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis |
5 |
Variable Interest Entity, Classification [Domain] |
[Domain] |
* |
* |
us-gaap:ClassificationOfVariableInterestEntityDomain |
6 |
Variable Interest Entity, Primary Beneficiary [Member] |
[Member] |
* |
* |
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember |
7 |
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] |
[Member] |
* |
* |
us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember |
8 |
Variable Interest Entity, Not Primary Beneficiary [Member] |
[Member] |
* |
* |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember |
9 |
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] |
[Member] |
* |
* |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember |
10 |
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] |
[Member] |
* |
* |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember |
11 |
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] |
[Member] |
* |
* |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember |
12 |
Variable Interest Entity [Line Items] |
[Line Items] |
* |
* |
us-gaap:VariableInterestEntityLineItems |
13 |
Schedule of Variable Interest Entities [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock |
14 |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ConsolidationVariableInterestEntityPolicy |
15 |
Variable Interest Entity [Hierarchy] |
[Abstract] |
* |
* |
added:VariableInterestEntityHierarchy |
16 |
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary |
17 |
Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityConclusionToConsolidate |
18 |
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
19 |
Variable Interest Entity, Similar Entity Aggregation, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription |
20 |
Variable Interest Entity, Nonexistence Flag |
[Concept] Yes/No |
For Period |
* |
us-gaap:VariableInterestEntityNonexistenceFlag |
21 |
Variable Interest Entity, Financial or Other Support |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityFinancialOrOtherSupport |
22 |
Variable Interest Entity, Financial or Other Support, Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount |
23 |
Variable Interest Entity, Financial or Other Support, Reasons |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons |
24 |
Variable Interest Entity, Financial or Other Support, Type |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityFinancialOrOtherSupportType |
25 |
Variable Interest Entity, Terms of Arrangements |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityTermsOfArrangements |
26 |
Variable Interest Entity, Extent of or Lack of Recourse |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse |
27 |
Variable Interest Entity, Qualitative or Quantitative Information |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation |
28 |
Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityDescriptionOfEntity |
29 |
Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityTypeOfEntity |
30 |
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage |
[Concept] Perdent |
For Period |
* |
us-gaap:VariableInterestEntityOwnershipPercentage |
31 |
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityVIEPurposeOfVIE |
32 |
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityVIESizeOfVIE |
33 |
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityVIEActivitiesOfVIE |
34 |
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityNatureOfInvolvement |
35 |
Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began |
[Concept] Date String |
For Period |
* |
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan |
36 |
Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract |
37 |
Variable Interest Entity, Classification of Carrying Amount, Assets |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets |
38 |
Variable Interest Entity, Classification of Carrying Amount, Liabilities |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities |
39 |
Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet |
40 |
Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation |
41 |
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract |
42 |
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
43 |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
44 |
Variable Interest Entity, Consolidated, Carrying Amount, Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets |
45 |
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities |
46 |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet |
47 |
Variable Interest Entity, Extent of or Lack of Recourse Flag |
[Concept] Yes/No |
For Period |
* |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag |
48 |
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract |
49 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
50 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
51 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
52 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
53 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
54 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] Yes/No |
For Period |
* |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
55 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] Text/String |
For Period |
* |
us-gaap:MaximumExposureToLossCannotBeQuantified |
56 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
57 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract |
58 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology |
[Concept] Text/String |
For Period |
* |
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative |
59 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors |
[Concept] Text/String |
For Period |
* |
us-gaap:SignificantSourcesOfTheExposureToLossQualitative |
60 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract |
61 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
62 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
63 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
64 |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
65 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
66 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] Yes/No |
For Period |
* |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
67 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] Text/String |
For Period |
* |
us-gaap:MaximumExposureToLossCannotBeQuantified |
68 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
69 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
70 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationAbstract |
71 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation |
72 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Advantageous |
[Concept] Monetary |
As Of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationAdvantageous |
73 |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Disadvantageous |
[Concept] Monetary |
As Of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationDisadvantageous |
74 |
Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements |
[Concept] Text/String |
For Period |
* |
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties |
75 |
Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract |
76 |
Variable Interest Entity, Unavailability of Information, Number of Entities |
[Concept] Integer |
For Period |
* |
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation |
77 |
Variable Interest Entity, Unavailability of Information, Reasons |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation |
78 |
Variable Interest Entity, Measure of Activity [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:VariableInterestEntityMeasureOfActivityAbstract |
79 |
Variable Interest Entity, Measure of Activity, Revenues |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues |
80 |
Variable Interest Entity, Measure of Activity, Purchases |
[Concept] Monetary |
For Period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases |
81 |
Variable Interest Entity, Measure of Activity, Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense |
82 |
Variable Interest Entity, Measure of Activity, Operating Income or Loss |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss |
83 |
Variable Interest Entity, Measure of Activity, Income or Loss before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax |
84 |
Variable Interest Entity, Measure of Activity, Other, Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount |
85 |
Variable Interest Entity, Measure of Activity, Other, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription |