| * |
 |
Network: 290000 - Disclosure - Accounting Policies (http://fasb.org/us-gaap/role/disclosure/AccountingPolicies) |
| 1 |
|
Accounting Policies [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountingPoliciesAbstract |
| 2 |
|
Significant Accounting Policies [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SignificantAccountingPoliciesTextBlock |
| 3 |
|
Basis of Accounting, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BasisOfAccountingPolicyPolicyTextBlock |
| 4 |
|
Cash and Cash Equivalents, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CashAndCashEquivalentsPolicyTextBlock |
| 5 |
|
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy |
| 6 |
|
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy |
| 7 |
|
Receivables, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReceivablesPolicyTextBlock |
| 8 |
|
Trade and Other Accounts Receivable, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TradeAndOtherAccountsReceivablePolicy |
| 9 |
|
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy |
| 10 |
|
Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy |
| 11 |
|
Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription |
| 12 |
|
Finance, Loans and Leases Receivable, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinanceLoansAndLeasesReceivablePolicy |
| 13 |
|
Finance, Loan and Lease Receivables, Held-for-sale, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy |
| 14 |
|
Finance, Loan and Lease Receivables, Held-for-investment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy |
| 15 |
|
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy |
| 16 |
|
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text
Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy |
| 17 |
|
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy
Text Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy |
| 18 |
|
Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy |
| 19 |
|
Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy |
| 20 |
|
Loans and Leases Receivable, Valuation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivableValuationPolicy |
| 21 |
|
Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy |
| 22 |
|
Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy |
| 23 |
|
Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy |
| 24 |
|
Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy |
| 25 |
|
Loans and Leases Receivable, Troubled Debt Restructuring Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy |
| 26 |
|
Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy |
| 27 |
|
Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy |
| 28 |
|
Loans and Leases Receivable, Origination Fees, Discounts or Premiums, and Direct Costs to Acquire Loans Policy [Policy Text
Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy |
| 29 |
|
Loans and Leases Receivable, Commitment Fee Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy |
| 30 |
|
Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy |
| 31 |
|
Loans and Leases Receivable, Mortgage Banking Activities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy |
| 32 |
|
Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock |
| 33 |
|
Receivables Held-for-sale, Policy [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesHeldForSalePolicyAbstract |
| 34 |
|
Receivables Held-for-sale, Determination, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReceivablesHeldForSaleDeterminationPolicy |
| 35 |
|
Receivables Held-for-sale, Lower of Cost or Fair Value, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy |
| 36 |
|
Trade and Loan Receivables, Nonmortgage Loans Held-for-sale, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock |
| 37 |
|
Trade and Loan Receivables, Method of Accounting for Receivables that Can be Contractually Prepaid, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock |
| 38 |
|
Schedule of Impaired Financing Receivable [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfImpairedFinancingReceivableTable |
| 39 |
|
Class of Financing Receivable [Axis] |
[Axis] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 40 |
|
Class of Financing Receivable [Domain] |
[Member] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 41 |
|
Commercial Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 42 |
|
Commercial Real Estate Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 43 |
|
Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
| 44 |
|
Commercial Real Estate Other Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateOtherReceivableMember |
| 45 |
|
Residential Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 46 |
|
Residential, Prime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPrimeFinancingReceivableMember |
| 47 |
|
Residential, Subprime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialSubprimeFinancingReceivableMember |
| 48 |
|
Consumer Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 49 |
|
Consumer Credit Card Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerCreditCardFinancingReceivableMember |
| 50 |
|
Consumer Other Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerOtherFinancingReceivableMember |
| 51 |
|
Consumer Loans Auto Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerLoansAutoFinancingReceivableMember |
| 52 |
|
Finance Leases Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 53 |
|
Finance Leases Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesFinancingReceivableMember |
| 54 |
|
Unallocated Financing Receivables [Member] |
[Member] |
|
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 55 |
|
Financing Receivable, Impaired [Line Items] |
[Abstract] |
|
|
|
us-gaap:FinancingReceivableImpairedLineItems |
| 56 |
|
Impaired Financing Receivable, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock |
| 57 |
|
Concentration Risk, Credit Risk, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConcentrationRiskCreditRisk |
| 58 |
|
Major Customers, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MajorCustomersPolicyPolicyTextBlock |
| 59 |
|
Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock |
| 60 |
|
Investment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InvestmentPolicyTextBlock |
| 61 |
|
Marketable Securities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MarketableSecuritiesPolicy |
| 62 |
|
Marketable Securities, Trading Securities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MarketableSecuritiesTradingSecuritiesPolicy |
| 63 |
|
Marketable Securities, Held-to-maturity Securities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MarketableSecuritiesHeldToMaturitySecuritiesPolicy |
| 64 |
|
Marketable Securities, Available-for-sale Securities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy |
| 65 |
|
Equity and Cost Method Investments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EquityAndCostMethodInvestmentsPolicy |
| 66 |
|
Equity Method Investments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EquityMethodInvestmentsPolicy |
| 67 |
|
Equity Method Investments Issuances, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EquityMethodInvestmentsIssuancesPolicy |
| 68 |
|
Cost Method Investments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostMethodInvestmentsPolicy |
| 69 |
|
Securities Borrowed and Loaned Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SecuritiesBorrowedAndLoanedPolicy |
| 70 |
|
Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities |
[Concept] |
Text/String |
For period |
|
us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities |
| 71 |
|
Repurchase and Resale Agreements Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RepurchaseAndResaleAgreementsPolicy |
| 72 |
|
Repurchase Agreements, Collateral, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RepurchaseAgreementsCollateralPolicy |
| 73 |
|
Repurchase Agreements, Valuation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RepurchaseAgreementsValuationPolicy |
| 74 |
|
Life Settlement Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LifeSettlementContractsPolicy |
| 75 |
|
Fair Value of Financial Instruments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueOfFinancialInstrumentsPolicy |
| 76 |
|
Derivatives, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesPolicyTextBlock |
| 77 |
|
Derivatives, Basis and Use of Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativesBasisAndUseOfDerivatives |
| 78 |
|
Derivatives, Measurement Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativesBasisAndUseOfDerivativesBasis |
| 79 |
|
Derivatives, Determination of Fair Value |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue |
| 80 |
|
Derivatives, Use of Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives |
| 81 |
|
Derivatives, Methods of Accounting |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativesMethodsOfAccounting |
| 82 |
|
Derivatives, Methods of Accounting, Derivative Types |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativesMethodsOfAccountingDerivativeTypes |
| 83 |
|
Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives |
| 84 |
|
Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness |
| 85 |
|
Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation |
| 86 |
|
Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives |
| 87 |
|
Derivatives, Reporting of Derivative Activity [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesReportingOfDerivativeActivity |
| 88 |
|
Derivatives, Hedge Discontinuances [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesHedgeDiscontinuances |
| 89 |
|
Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem |
| 90 |
|
Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions |
| 91 |
|
Derivatives, Embedded Derivatives [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesEmbeddedDerivatives |
| 92 |
|
Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesOffsettingFairValueAmountsPolicy |
| 93 |
|
Loan Commitments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoanCommitmentsPolicy |
| 94 |
|
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock |
| 95 |
|
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy |
| 96 |
|
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy |
| 97 |
|
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy |
| 98 |
|
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy |
| 99 |
|
Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy |
| 100 |
|
Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text
Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy |
| 101 |
|
Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets,
Policy [Policy Text Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy |
| 102 |
|
Deteriorated Loans Transferred in, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DeterioratedLoansTransferredInPolicy |
| 103 |
|
Inventory, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryPolicyTextBlock |
| 104 |
|
Inventory, Major Classes, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryMajorClassesPolicy |
| 105 |
|
Inventory Raw Materials, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryRawMaterialsPolicy |
| 106 |
|
Inventory Work in Process, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryWorkInProcessPolicy |
| 107 |
|
Inventory Finished Goods, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryFinishedGoodsPolicy |
| 108 |
|
Inventory Markdowns, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryMarkdownsPolicy |
| 109 |
|
Inventory Shrinkage, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryShrinkagePolicy |
| 110 |
|
Inventory Costs for Contracts or Programs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryCostsForContractsOrProgramsPolicy |
| 111 |
|
Inventory Supplies, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventorySuppliesPolicy |
| 112 |
|
Inventory Consigned to Others, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryInventoryConsignedToOthersPolicy |
| 113 |
|
Inventory Impairment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryImpairmentPolicy |
| 114 |
|
Inventory Stated Above Cost, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryStatedAboveCostPolicy |
| 115 |
|
Inventory, Cash Flow Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryCashFlowPolicy |
| 116 |
|
Property, Plant and Equipment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PropertyPlantAndEquipmentPolicyTextBlock |
| 117 |
|
Property, Plant and Equipment [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfPropertyPlantAndEquipmentTable |
| 118 |
|
Property, Plant and Equipment, Type [Axis] |
[Axis] |
|
|
|
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
| 119 |
|
Property, Plant and Equipment, Type [Domain] |
[Member] |
|
|
|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
| 120 |
|
Land and Building [Member] |
[Member] |
|
|
|
us-gaap:LandAndBuildingMember |
| 121 |
|
Land [Member] |
[Member] |
|
|
|
us-gaap:LandMember |
| 122 |
|
Land Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandImprovementsMember |
| 123 |
|
Leasehold Improvements [Member] |
[Member] |
|
|
|
us-gaap:LeaseholdImprovementsMember |
| 124 |
|
Building [Member] |
[Member] |
|
|
|
us-gaap:BuildingMember |
| 125 |
|
Building Improvements [Member] |
[Member] |
|
|
|
us-gaap:BuildingImprovementsMember |
| 126 |
|
Manufacturing Facility [Member] |
[Member] |
|
|
|
us-gaap:ManufacturingFacilityMember |
| 127 |
|
Land and Land Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandAndLandImprovementsMember |
| 128 |
|
Leaseholds and Leasehold Improvements [Member] |
[Member] |
|
|
|
us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
| 129 |
|
Building and Building Improvements [Member] |
[Member] |
|
|
|
us-gaap:BuildingAndBuildingImprovementsMember |
| 130 |
|
Land, Buildings and Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandBuildingsAndImprovementsMember |
| 131 |
|
Machinery and Equipment [Member] |
[Member] |
|
|
|
us-gaap:MachineryAndEquipmentMember |
| 132 |
|
Tools, Dies and Molds [Member] |
[Member] |
|
|
|
us-gaap:ToolsDiesAndMoldsMember |
| 133 |
|
Technology Equipment [Member] |
[Member] |
|
|
|
us-gaap:TechnologyEquipmentMember |
| 134 |
|
Computer Equipment [Member] |
[Member] |
|
|
|
us-gaap:ComputerEquipmentMember |
| 135 |
|
Office Equipment [Member] |
[Member] |
|
|
|
us-gaap:OfficeEquipmentMember |
| 136 |
|
Equipment [Member] |
[Member] |
|
|
|
us-gaap:EquipmentMember |
| 137 |
|
Other Machinery and Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherMachineryAndEquipmentMember |
| 138 |
|
Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:TransportationEquipmentMember |
| 139 |
|
Air Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:AirTransportationEquipmentMember |
| 140 |
|
Flight Equipment [Member] |
[Member] |
|
|
|
us-gaap:FlightEquipmentMember |
| 141 |
|
Maritime Equipment [Member] |
[Member] |
|
|
|
us-gaap:MaritimeEquipmentMember |
| 142 |
|
Containers [Member] |
[Member] |
|
|
|
us-gaap:ContainersMember |
| 143 |
|
Railroad Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:RailroadTransportationEquipmentMember |
| 144 |
|
Vehicles [Member] |
[Member] |
|
|
|
us-gaap:VehiclesMember |
| 145 |
|
Trucks [Member] |
[Member] |
|
|
|
us-gaap:TrucksMember |
| 146 |
|
Automobiles [Member] |
[Member] |
|
|
|
us-gaap:AutomobilesMember |
| 147 |
|
Other Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherTransportationEquipmentMember |
| 148 |
|
Energy Equipment [Member] |
[Member] |
|
|
|
us-gaap:EnergyEquipmentMember |
| 149 |
|
Pipelines [Member] |
[Member] |
|
|
|
us-gaap:PipelinesMember |
| 150 |
|
Refining Equipment [Member] |
[Member] |
|
|
|
us-gaap:RefiningEquipmentMember |
| 151 |
|
Upstream Equipment [Member] |
[Member] |
|
|
|
us-gaap:UpstreamEquipmentMember |
| 152 |
|
Downstream Equipment [Member] |
[Member] |
|
|
|
us-gaap:DownstreamEquipmentMember |
| 153 |
|
Gas Transmission Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasTransmissionEquipmentMember |
| 154 |
|
Gas Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasDistributionEquipmentMember |
| 155 |
|
Electric Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricTransmissionAndDistributionMember |
| 156 |
|
Electric Generation Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricGenerationEquipmentMember |
| 157 |
|
Nuclear Fuel [Member] |
[Member] |
|
|
|
us-gaap:NuclearFuelMember |
| 158 |
|
Gas Gathering and Processing Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasGatheringAndProcessingEquipmentMember |
| 159 |
|
Mining Properties and Mineral Rights [Member] |
[Member] |
|
|
|
us-gaap:MiningPropertiesAndMineralRightsMember |
| 160 |
|
Mine Development [Member] |
[Member] |
|
|
|
us-gaap:MineDevelopmentMember |
| 161 |
|
Oil and Gas Properties [Member] |
[Member] |
|
|
|
us-gaap:OilAndGasPropertiesMember |
| 162 |
|
Drilling Rights [Member] |
[Member] |
|
|
|
us-gaap:DrillingRightsMember |
| 163 |
|
Wells and Related Equipment and Facilities [Member] |
[Member] |
|
|
|
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
| 164 |
|
Marine Services Equipment [Member] |
[Member] |
|
|
|
us-gaap:MarineServicesEquipmentMember |
| 165 |
|
Exploration and Production Equipment [Member] |
[Member] |
|
|
|
us-gaap:ExplorationAndProductionEquipmentMember |
| 166 |
|
Other Energy Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherEnergyEquipmentMember |
| 167 |
|
Gas, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasTransmissionAndDistributionEquipmentMember |
| 168 |
|
Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
| 169 |
|
Property, Plant and Equipment, Other Types [Member] |
[Member] |
|
|
|
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
| 170 |
|
Equipment Leased to Other Party [Member] |
[Member] |
|
|
|
us-gaap:EquipmentLeasedToOtherPartyMember |
| 171 |
|
Productive Land [Member] |
[Member] |
|
|
|
us-gaap:ProductiveLandMember |
| 172 |
|
Furniture and Fixtures [Member] |
[Member] |
|
|
|
us-gaap:FurnitureAndFixturesMember |
| 173 |
|
Timber Properties [Member] |
[Member] |
|
|
|
us-gaap:TimberPropertiesMember |
| 174 |
|
Landfill [Member] |
[Member] |
|
|
|
us-gaap:LandfillMember |
| 175 |
|
Software Development [Member] |
[Member] |
|
|
|
us-gaap:SoftwareDevelopmentMember |
| 176 |
|
Retail Site [Member] |
[Member] |
|
|
|
us-gaap:RetailSiteMember |
| 177 |
|
Assets Held under Capital Leases [Member] |
[Member] |
|
|
|
us-gaap:AssetsHeldUnderCapitalLeasesMember |
| 178 |
|
Assets Leased to Others [Member] |
[Member] |
|
|
|
us-gaap:AssetsLeasedToOthersMember |
| 179 |
|
Asset under Construction [Member] |
[Member] |
|
|
|
us-gaap:AssetUnderConstructionMember |
| 180 |
|
Construction in Progress [Member] |
[Member] |
|
|
|
us-gaap:ConstructionInProgressMember |
| 181 |
|
Breeding and Production Animals [Member] |
[Member] |
|
|
|
us-gaap:BreedingAndProductionAnimalsMember |
| 182 |
|
Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
|
|
|
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
| 183 |
|
Other Capitalized Property Plant and Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
| 184 |
|
Software and Software Development Costs [Member] |
[Member] |
|
|
|
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
| 185 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
| 186 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
| 187 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
| 188 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
| 189 |
|
Property, Plant and Equipment [Line Items] |
[Abstract] |
|
|
|
us-gaap:PropertyPlantAndEquipmentLineItems |
| 190 |
|
Property, Plant and Equipment, Useful Life |
[Concept] |
|
For period |
|
us-gaap:PropertyPlantAndEquipmentUsefulLife |
| 191 |
|
Property, Plant and Equipment, Basis of Valuation |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentBasisOfValuation |
| 192 |
|
Property, Plant and Equipment, Depreciation Methods |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentDepreciationMethods |
| 193 |
|
Property, Plant and Equipment, Estimated Useful Lives |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives |
| 194 |
|
Property, Plant and Equipment, Dispositions |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentDispositions |
| 195 |
|
Property, Plant and Equipment, Cost Capitalization |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentCostCapitalization |
| 196 |
|
Property, Plant and Equipment, Interest Capitalization |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyPlantAndEquipmentInterestCapitalization |
| 197 |
|
Property, Plant and Equipment, Impairment [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PropertyPlantAndEquipmentImpairment |
| 198 |
|
Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts |
| 199 |
|
Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy |
| 200 |
|
Depreciation, Depletion, and Amortization [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock |
| 201 |
|
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock |
| 202 |
|
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock |
| 203 |
|
Goodwill and Intangible Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock |
| 204 |
|
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy |
| 205 |
|
Number of Reporting Units |
[Concept] |
Integer |
For period |
|
us-gaap:NumberOfReportingUnits |
| 206 |
|
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy |
| 207 |
|
Intangible Assets, Finite-Lived, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IntangibleAssetsFiniteLivedPolicy |
| 208 |
|
Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend |
| 209 |
|
Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy |
| 210 |
|
Deferred Charges, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DeferredChargesPolicyTextBlock |
| 211 |
|
Precontract Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PrecontractCostsPolicyTextBlock |
| 212 |
|
Credit Card Origination Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CreditCardOriginationCostsPolicyTextBlock |
| 213 |
|
Debt, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DebtPolicyTextBlock |
| 214 |
|
Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock |
| 215 |
|
Asset Retirement Obligations and Environmental Cost, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock |
| 216 |
|
Asset Retirement Obligations, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AssetRetirementObligationsPolicy |
| 217 |
|
Environmental Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EnvironmentalCostsPolicy |
| 218 |
|
Environmental Cost, Expense Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EnvironmentalCostExpensePolicy |
| 219 |
|
Environmental Costs, Capitalization Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EnvironmentalCostsCapitalizationPolicy |
| 220 |
|
Presentation of Unused Proceeds of Pollution Control Financing, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PresentationOfUnusedProceedsOfPollutionControlFinancingPolicy |
| 221 |
|
Commitments and Contingencies, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CommitmentsAndContingenciesPolicyTextBlock |
| 222 |
|
Guarantees, Indemnifications and Warranties Policies [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies |
| 223 |
|
Extended Product Warranty, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExtendedProductWarrantyPolicy |
| 224 |
|
Standard Product Warranty, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:StandardProductWarrantyPolicy |
| 225 |
|
Malpractice Loss Contingency, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MalpracticeLossContingencyPolicy |
| 226 |
|
Malpractice Loss Contingency, Basis for Discount Rate |
[Concept] |
Text/String |
For period |
|
us-gaap:MalpracticeLossContingencyBasisForDiscountRate |
| 227 |
|
Malpractice Loss Contingency, Discount Rate |
[Concept] |
Percent |
For period |
|
us-gaap:MalpracticeLossContingencyDiscountRate |
| 228 |
|
Stockholders' Equity, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:StockholdersEquityPolicyTextBlock |
| 229 |
|
Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy |
| 230 |
|
Reclassifications Between Temporary and Permanent Equity |
[Concept] |
Text/String |
For period |
|
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
| 231 |
|
Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionPolicyTextBlock |
| 232 |
|
Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock |
| 233 |
|
Revenue Recognition, Multiple-deliverable Arrangements [Table] |
[Table] |
|
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable |
| 234 |
|
Type of Arrangement and Non-arrangement Transactions [Axis] |
[Axis] |
|
|
|
us-gaap:TypeOfArrangementAxis |
| 235 |
|
Arrangements and Non-arrangement Transactions [Domain] |
[Member] |
|
|
|
us-gaap:ArrangementsAndNonarrangementTransactionsMember |
| 236 |
|
Type of Arrangement [Member] |
[Member] |
|
|
|
us-gaap:TypeOfArrangementDomain |
| 237 |
|
Collaborative Arrangement [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementMember |
| 238 |
|
Collaborative Arrangement, Product [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementProductAgreementMember |
| 239 |
|
Collaborative Arrangement, Co-promotion [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementCopromotionMember |
| 240 |
|
Non-collaborative Arrangement Transactions [Member] |
[Member] |
|
|
|
us-gaap:NoncollaborativeArrangementTransactionsMember |
| 241 |
|
Non-arrangement Transactions [Member] |
[Member] |
|
|
|
us-gaap:NonarrangementTransactionsMember |
| 242 |
|
Products and Services [Axis] |
[Axis] |
|
|
|
us-gaap:ProductOrServiceAxis |
| 243 |
|
Products and Services [Domain] |
[Member] |
|
|
|
us-gaap:ProductsAndServicesDomain |
| 244 |
|
Product [Member] |
[Member] |
|
|
|
us-gaap:ProductMember |
| 245 |
|
Revenue Recognition, Multiple-deliverable Arrangements [Line Items] |
[Abstract] |
|
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems |
| 246 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionMultipleElementArrangements |
| 247 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price [Abstract] |
[Abstract] |
|
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAbstract |
| 248 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Method |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod |
| 249 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount |
| 250 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Significant Deliverables, Separate Units of Accounting, Qualification
Flag
|
[Concept] |
Yes/No |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsSignificantDeliverablesSeparateUnitsOfAccountingQualificationFlag |
| 251 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes [Abstract] |
[Abstract] |
|
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAbstract |
| 252 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Selling
Price
|
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice |
| 253 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Methodology |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology |
| 254 |
|
Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Assumptions |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions |
| 255 |
|
Revenue Recognition, New Accounting Pronouncement, Unit of Accounting |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionNewAccountingPronouncementUnitOfAccounting |
| 256 |
|
Revenue Recognition, New Accounting Pronouncement, Allocation |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionNewAccountingPronouncementAllocation |
| 257 |
|
Revenue Recognition, New Accounting Pronouncement, Timing |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionNewAccountingPronouncementTiming |
| 258 |
|
Revenue Recognition, New Accounting Pronouncement, Revenue Recognized under Prior Guidance |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionNewAccountingPronouncementRevenueRecognizedUnderPriorGuidance |
| 259 |
|
Revenue Recognition, New Accounting Pronouncement, Material Effect, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription |
| 260 |
|
Revenue Recognition, New Accounting Pronouncement, Material Effect, Revenue Recognized under Amended Guidance |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueRecognizedUnderAmendedGuidance |
| 261 |
|
Revenue Recognition, New Accounting Pronouncement, Material Effect, Revenue Deferred under Amended Guidance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueDeferredUnderAmendedGuidance |
| 262 |
|
Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure |
| 263 |
|
Gross Billings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GrossTransactionVolume |
| 264 |
|
Revenue Recognition, Excise and Sales Taxes |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionExciseAndSalesTaxes |
| 265 |
|
Excise and Sales Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExciseAndSalesTaxes |
| 266 |
|
Revenue Recognition, Sales of Goods [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionSalesOfGoods |
| 267 |
|
Revenue Recognition, Revenue Reductions [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRevenueReductions |
| 268 |
|
Revenue Recognition, Sales Returns [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionSalesReturns |
| 269 |
|
Revenue Recognition, Sales Returns, Changes in Estimated Returns |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns |
| 270 |
|
Revenue Recognition, Sales Returns, Reserve for Sales Returns |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns |
| 271 |
|
Revenue Recognition, Allowances [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionAllowances |
| 272 |
|
Revenue Recognition, Bill and Hold Arrangements [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionBillAndHoldArrangements |
| 273 |
|
Revenue Recognition, Incentives [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionIncentives |
| 274 |
|
Revenue Recognition, Rebates [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRebates |
| 275 |
|
Revenue Recognition, Discounts [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionDiscounts |
| 276 |
|
Revenue Recognition, Loyalty Programs [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLoyaltyPrograms |
| 277 |
|
Revenue Recognition, Sales of Services [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionSalesOfServices |
| 278 |
|
Revenue Recognition, Services, Licensing Fees [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesLicensingFees |
| 279 |
|
Revenue Recognition, Services, Royalty Fees [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesRoyaltyFees |
| 280 |
|
Revenue Recognition, Services, Franchise Fees [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesFranchiseFees |
| 281 |
|
Commitments from Franchise Agreements |
[Concept] |
Text/String |
For period |
|
us-gaap:CommitmentsFromFranchiseAgreements |
| 282 |
|
Initial Franchise Fees |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InitialFranchiseFees |
| 283 |
|
Revenue from Franchisor Owned Outlets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromFranchisorOwnedOutlets |
| 284 |
|
Franchise Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FranchiseRevenue |
| 285 |
|
Costs of Franchisor Owned Outlets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
| 286 |
|
Costs of Franchised Outlets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
| 287 |
|
Changes in Franchises |
[Concept] |
Text/String |
For period |
|
us-gaap:ChangesInFranchises |
| 288 |
|
Revenue Recognition, Services, Commissions [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesCommissions |
| 289 |
|
Revenue Recognition, Services, Management Fees [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesManagementFees |
| 290 |
|
Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionServicesRefundableFeesForServices |
| 291 |
|
Estimate of Cancellations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EstimateOfCancellations |
| 292 |
|
Revenue Recognition, Long-term Contracts [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLongTermContracts |
| 293 |
|
Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionPercentageOfCompletionMethod |
| 294 |
|
Revenue Recognition, Completed-Contract Method [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionCompletedContractMethod |
| 295 |
|
Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees |
| 296 |
|
Revenue Recognition, Software [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionSoftware |
| 297 |
|
Revenue Recognition, Deferred Revenue [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionDeferredRevenue |
| 298 |
|
Revenue Recognition, Milestone Method [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock |
| 299 |
|
Revenue Recognition, Milestone Method [Table] |
[Table] |
|
|
|
us-gaap:RevenueRecognitionMilestoneMethodTable |
| 300 |
|
Type of Arrangement and Non-arrangement Transactions [Axis] |
[Axis] |
|
|
|
us-gaap:TypeOfArrangementAxis |
| 301 |
|
Arrangements and Non-arrangement Transactions [Domain] |
[Member] |
|
|
|
us-gaap:ArrangementsAndNonarrangementTransactionsMember |
| 302 |
|
Type of Arrangement [Member] |
[Member] |
|
|
|
us-gaap:TypeOfArrangementDomain |
| 303 |
|
Collaborative Arrangement [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementMember |
| 304 |
|
Collaborative Arrangement, Product [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementProductAgreementMember |
| 305 |
|
Collaborative Arrangement, Co-promotion [Member] |
[Member] |
|
|
|
us-gaap:CollaborativeArrangementCopromotionMember |
| 306 |
|
Non-collaborative Arrangement Transactions [Member] |
[Member] |
|
|
|
us-gaap:NoncollaborativeArrangementTransactionsMember |
| 307 |
|
Non-arrangement Transactions [Member] |
[Member] |
|
|
|
us-gaap:NonarrangementTransactionsMember |
| 308 |
|
Revenue Recognition, Milestone Method [Line Items] |
[Abstract] |
|
|
|
us-gaap:RevenueRecognitionMilestoneMethodLineItems |
| 309 |
|
Revenue Recognition, Milestone Method, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMilestoneMethodDescription |
| 310 |
|
Revenue Recognition, Milestone Method, Milestone |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMilestoneMethodMilestone |
| 311 |
|
Revenue Recognition, Milestone Method, Factors |
[Concept] |
Text/String |
For period |
|
us-gaap:RevenueRecognitionMilestoneMethodFactors |
| 312 |
|
Revenue Recognition, Milestone Method, Revenue Recognized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized |
| 313 |
|
Revenue Recognition, Customer Acquisitions [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionCustomerAcquisitions |
| 314 |
|
Revenue Recognition, Interest [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionInterest |
| 315 |
|
Revenue Recognition, Dividends [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionDividends |
| 316 |
|
Revenue Recognition Leases [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLeases |
| 317 |
|
Revenue Recognition Leases, Operating [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLeasesOperating |
| 318 |
|
Revenue Recognition Leases, Capital [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionLeasesCapital |
| 319 |
|
Revenue Recognition, Advertising Barter Transactions [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionAdvertisingBarterTransactions |
| 320 |
|
Revenue Recognition, Gift Cards [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionGiftCards |
| 321 |
|
Revenue Recognition, Gift Cards, Breakage |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionGiftCardsBreakage |
| 322 |
|
Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRealEstateTransactionsPolicy |
| 323 |
|
Revenue Recognition, Retail Land Sales [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRetailLandSales |
| 324 |
|
Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock |
| 325 |
|
Cost of Sales, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostOfSalesPolicyTextBlock |
| 326 |
|
Related Parties Amount in Cost of Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RelatedPartiesAmountInCostOfSales |
| 327 |
|
Cost of Sales, Vendor Allowances, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostOfSalesVendorAllowancesPolicy |
| 328 |
|
Selling, General and Administrative Expenses, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock |
| 329 |
|
Shipping and Handling Cost, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShippingAndHandlingCostPolicyTextBlock |
| 330 |
|
Shipping, Handling and Transportation Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
| 331 |
|
Advertising Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AdvertisingCostsPolicyTextBlock |
| 332 |
|
Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost |
| 333 |
|
Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising |
| 334 |
|
Advertising Costs, Capitalized Direct Response Advertising, Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown |
| 335 |
|
Cooperative Advertising Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CooperativeAdvertisingPolicy |
| 336 |
|
Cooperative Advertising Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CooperativeAdvertisingAmount |
| 337 |
|
Advertising Barter Transactions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AdvertisingBarterTransactionsPolicy |
| 338 |
|
Interest Capitalization, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestCapitalizationPolicyPolicyTextBlock |
| 339 |
|
Compensation Related Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CompensationRelatedCostsPolicyTextBlock |
| 340 |
|
Pension and Other Postretirement Plans, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PensionAndOtherPostretirementPlansPolicy |
| 341 |
|
Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy |
| 342 |
|
Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy |
| 343 |
|
Postemployment Benefit Plans, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PostemploymentBenefitPlansPolicy |
| 344 |
|
Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EmployeeStockOwnershipPlanESOPPolicy |
| 345 |
|
Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share |
[Concept] |
Text/String |
For period |
|
us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare |
| 346 |
|
Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation |
[Concept] |
Text/String |
For period |
|
us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation |
| 347 |
|
Employee Stock Ownership Plan (ESOP), Classification of Dividends |
[Concept] |
Text/String |
For period |
|
us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends |
| 348 |
|
Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment |
[Concept] |
Text/String |
For period |
|
us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment |
| 349 |
|
Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GrandfatheredESOPExpenseRecognitionPolicy |
| 350 |
|
Share-based Compensation, Effect on Earnings Per Share |
[Concept] |
Text/String |
For period |
|
us-gaap:SharebasedCompensationEffectOnEarningsPerShare |
| 351 |
|
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy |
| 352 |
|
Share-based Compensation, Option and Incentive Plans, Director Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy |
| 353 |
|
Compensated Absences Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CompensatedAbsencesPolicy |
| 354 |
|
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
| 355 |
|
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock |
| 356 |
|
Costs Associated with Exit or Disposal Activities or Restructurings, Policy |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy |
| 357 |
|
Costs Associated with Exit or Disposal Activities or Restructurings, Policy, Ongoing Benefit Arrangements [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements |
| 358 |
|
Legal Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LegalCostsPolicyTextBlock |
| 359 |
|
Commissions Expense, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CommissionsExpensePolicyPolicyTextBlock |
| 360 |
|
Frequent Flier Program, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FrequentFlierProgramPolicyPolicyTextBlock |
| 361 |
|
Maintenance Cost, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MaintenanceCostPolicyPolicyTextBlock |
| 362 |
|
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock |
| 363 |
|
Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock |
| 364 |
|
Interest Expense, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestExpensePolicyTextBlock |
| 365 |
|
Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy |
| 366 |
|
Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy |
| 367 |
|
Research, Development, and Computer Software, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock |
| 368 |
|
Research and Development Expense, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ResearchAndDevelopmentExpensePolicy |
| 369 |
|
Internal Use Software, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InternalUseSoftwarePolicy |
| 370 |
|
Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy |
| 371 |
|
In Process Research and Development, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InProcessResearchAndDevelopmentPolicy |
| 372 |
|
Collaborative Arrangement, Accounting Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CollaborativeArrangementAccountingPolicy |
| 373 |
|
Discontinued Operations, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DiscontinuedOperationsPolicyTextBlock |
| 374 |
|
Income Tax, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IncomeTaxPolicyTextBlock |
| 375 |
|
Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UnremittedEarningsInForeignInvestmentPolicy |
| 376 |
|
Entity Not Subject to Income Taxes, Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:EntityNotSubjectToIncomeTaxesPolicy |
| 377 |
|
Entity Not Subject to Income Taxes, Difference in Bases, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount |
| 378 |
|
Member of Group Filing Consolidated Return, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy |
| 379 |
|
Income Tax Uncertainties, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IncomeTaxUncertaintiesPolicy |
| 380 |
|
Comprehensive Income, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ComprehensiveIncomePolicyPolicyTextBlock |
| 381 |
|
Earnings Per Share, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EarningsPerSharePolicyTextBlock |
| 382 |
|
Earnings Per Share Policy, Basic |
[Concept] |
Text/String |
For period |
|
us-gaap:EarningsPerSharePolicyBasic |
| 383 |
|
Earnings Per Share Policy, Diluted |
[Concept] |
Text/String |
For period |
|
us-gaap:EarningsPerSharePolicyDiluted |
| 384 |
|
Earnings Per Share, Subsequent Events |
[Concept] |
Text/String |
For period |
|
us-gaap:EarningsPerShareSubsequentEvents |
| 385 |
|
Earnings Per Share, Potentially Dilutive Securities |
[Concept] |
Text/String |
For period |
|
us-gaap:EarningsPerSharePotentiallyDilutiveSecurities |
| 386 |
|
Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock |
| 387 |
|
Business Combinations Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BusinessCombinationsPolicy |
| 388 |
|
Combination of Entities under Common Control, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PurchaseTransactionPolicy |
| 389 |
|
Foreign Currency Transactions and Translations Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock |
| 390 |
|
Self Insurance Reserve [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SelfInsuranceReservePolicyTextBlock |
| 391 |
|
Lease, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LeasePolicyTextBlock |
| 392 |
|
Sale Leaseback Transactions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SaleLeasebackTransactionsPolicy |
| 393 |
|
Segment Reporting, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SegmentReportingPolicyPolicyTextBlock |
| 394 |
|
Subsequent Events, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SubsequentEventsPolicyPolicyTextBlock |
| 395 |
|
Fair Value Measurement, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueMeasurementPolicyPolicyTextBlock |
| 396 |
|
Fair Value of Financial Instruments, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueOfFinancialInstrumentsPolicy |
| 397 |
|
Fair Value Transfer, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
| 398 |
|
Industry Specific Policies [Abstract] |
[Abstract] |
|
|
|
us-gaap:IndustrySpecificPoliciesAbstract |
| 399 |
|
Industry Specific Policies, Oil and Gas [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock |
| 400 |
|
Oil and Gas Properties Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock |
| 401 |
|
Depreciation, Depletion, and Amortization [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock |
| 402 |
|
Gas Balancing Arrangements, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GasBalancingArrangementsPolicy |
| 403 |
|
Sales Method or Entitlements Method, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SalesMethodOrEntitlementsMethodPolicy |
| 404 |
|
Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy |
| 405 |
|
Capitalization of Internal Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CapitalizationOfInternalCostsPolicy |
| 406 |
|
Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy |
| 407 |
|
Costs Incurred, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostsIncurredPolicy |
| 408 |
|
Full Cost or Successful Efforts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FullCostOrSuccessfulEffortsPolicy |
| 409 |
|
Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy |
| 410 |
|
Royalty Trust Distributable Income, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RoyaltyTrustDistributableIncomePolicy |
| 411 |
|
Industry Specific Policies, Broker Dealer [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock |
| 412 |
|
Exchange Memberships, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExchangeMembershipsPolicy |
| 413 |
|
Exchange Membership with Rights of Ownership and to Conduct Business Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExchangeMembershipWithRightsOfOwnershipAndToConductBusinessPolicy |
| 414 |
|
Exchange Membership with Right to Conduct Business Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExchangeMembershipWithRightToConductBusinessPolicy |
| 415 |
|
Exchange Membership Contributed Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExchangeMembershipContributedPolicy |
| 416 |
|
Securities Owned Not Readily Marketable, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy |
| 417 |
|
Management and Investment Advisory Fees, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy |
| 418 |
|
Proprietary and Customer Security and Commodity Transactions |
[Concept] |
Text/String |
For period |
|
us-gaap:ProprietaryAndCustomerSecurityAndCommodityTransactions |
| 419 |
|
Commissions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CommissionsPolicy |
| 420 |
|
Exchange Fees, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExchangeFeesPolicy |
| 421 |
|
Floor Brokerage, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FloorBrokeragePolicy |
| 422 |
|
Investment Banking Fees, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InvestmentBankingFeesPolicy |
| 423 |
|
Industry Specific Policies, Insurance Companies [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock |
| 424 |
|
Policyholder Accounts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PolicyholderAccountsPolicy |
| 425 |
|
Allocations to Policyholders, Policies [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AllocationsToPolicyholdersPolicies |
| 426 |
|
Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PremiumsReceivableBasisOfAccountingPolicy |
| 427 |
|
Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy |
| 428 |
|
Policy Loans Receivable, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PolicyLoansReceivablePolicy |
| 429 |
|
Present Value of Future Insurance Profits, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPolicy |
| 430 |
|
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock |
| 431 |
|
Deferred Policy Acquisition Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy |
| 432 |
|
Internal Replacements of Insurance Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InternalReplacementsOfInsuranceContractsPolicy |
| 433 |
|
Short-Duration Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShortDurationContractsPolicy |
| 434 |
|
Long-Duration Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LongDurationContractsPolicy |
| 435 |
|
Deposit Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DepositContractsPolicy |
| 436 |
|
Liability Reserve Estimate, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LiabilityReserveEstimatePolicy |
| 437 |
|
Property Liability Reserve Estimate, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PropertyLiabilityReserveEstimatePolicy |
| 438 |
|
Future Policy Benefits Liability, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FuturePolicyBenefitsLiabilityPolicy |
| 439 |
|
Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy |
| 440 |
|
Minimum Guarantees, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MinimumGuaranteesPolicy |
| 441 |
|
Contingent Liability Reserve Estimate, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ContingentLiabilityReserveEstimatePolicy |
| 442 |
|
Reinsurance Accounting Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReinsuranceAccountingPolicy |
| 443 |
|
Insurance Premiums Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InsurancePremiumsRevenueRecognitionPolicy |
| 444 |
|
Revenue Recognition, Premiums Earned, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionPremiumsEarnedPolicy |
| 445 |
|
Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy |
| 446 |
|
Sales Inducements to Contract Holders, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SalesInducementsToContractHoldersPolicy |
| 447 |
|
Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShortDurationContractsRevenueRecognitionPolicy |
| 448 |
|
Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LongDurationContractsRevenueRecognitionPolicy |
| 449 |
|
Policyholders' Dividend, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PolicyholdersDividendPolicy |
| 450 |
|
Public Utilities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PublicUtilitiesPolicyTextBlock |
| 451 |
|
Regulated Jurisdictions, Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:RegulatedJurisdictionsPolicy |
| 452 |
|
Discontinuance of Certain Regulatory Reporting Practices |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices |
| 453 |
|
Regulatory Assets and Liabilities, Recognition Criteria |
[Concept] |
Text/String |
For period |
|
us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria |
| 454 |
|
Regulatory Depreciation and Amortization, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RegulatoryDepreciationAndAmortizationPolicy |
| 455 |
|
Plant Construction Using Intermediary, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PlantConstructionUsingIntermediaryPolicy |
| 456 |
|
Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy |
| 457 |
|
Disallowed Costs for Recently Completed Plant, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DisallowedCostsForRecentlyCompletedPlantPolicy |
| 458 |
|
Allowance for Funds Used During Construction, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AllowanceForFundsUsedDuringConstructionPolicy |
| 459 |
|
Plant Retirement and Abandonment, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PlantRetirementAndAbandonmentPolicy |
| 460 |
|
Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy |
| 461 |
|
Utility, Revenue and Expense Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UtilityRevenueAndExpenseRecognitionPolicy |
| 462 |
|
Regulatory Income Taxes, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RegulatoryIncomeTaxesPolicy |
| 463 |
|
Regulatory Environmental Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RegulatoryEnvironmentalCostsPolicy |
| 464 |
|
Revenue Recognition from Long-term Power Sales Contracts, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionFromLongTermPowerSalesContractsPolicy |
| 465 |
|
Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy |
| 466 |
|
Outage Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OutageCostsPolicy |
| 467 |
|
Emission Credits or Allowances, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EmissionCreditsOrAllowancesPolicy |
| 468 |
|
Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy |
| 469 |
|
Real Estate, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RealEstatePolicyTextBlock |
| 470 |
|
Inventory, Real Estate, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryRealEstatePolicy |
| 471 |
|
Land under Option Arrangements, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LandUnderOptionArrangementsPolicy |
| 472 |
|
Inventory, Interest Capitalization Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InventoryInterestCapitalizationPolicy |
| 473 |
|
Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RevenueRecognitionRealEstateTransactionsPolicy |
| 474 |
|
Real Estate Held for Development and Sale, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RealEstateHeldForDevelopmentAndSalePolicy |
| 475 |
|
Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RealEstateOwnedValuationAllowancePolicy |
| 476 |
|
Retail Land Sales, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RetailLandSalesPolicyPolicyTextBlock |
| 477 |
|
Construction Contractors, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConstructionContractorsPolicyPolicyTextBlock |
| 478 |
|
Construction Contractors, Method of Reporting Affiliated Entities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock |
| 479 |
|
Construction Contractors, Operating Cycle, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock |
| 480 |
|
Government Contractors, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsPolicyPolicyTextBlock |
| 481 |
|
Government Contractors, Contracts in Progress, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock |
| 482 |
|
Government Contractors, Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock |
| 483 |
|
Government Contractors, Combining and Segmenting, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsCombiningAndSegmentingPolicyPolicyTextBlock |
| 484 |
|
Government Contractors, Completed Contract, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsCompletedContractPolicyPolicyTextBlock |
| 485 |
|
Government Contractors, Subcontract and Special Equipment, Cost Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsSubcontractAndSpecialEquipmentCostPolicyPolicyTextBlock |
| 486 |
|
Government Contractors, Inventory, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock |
| 487 |
|
Health Care Entities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:HealthCareEntitiesPolicyPolicyTextBlock |
| 488 |
|
Health Care Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:HealthCareCostsPolicyPolicyTextBlock |
| 489 |
|
Charity Care Disclosure, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CharityCareDisclosureTextBlock |
| 490 |
|
Health Care Organization, Bad Debts Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock |
| 491 |
|
Health Care Organization, Revenue Recognized Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock |
| 492 |
|
Entertainment Entities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock |
| 493 |
|
Film Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FilmCostsPolicyPolicyTextBlock |
| 494 |
|
Participation Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ParticipationCostsPolicyPolicyTextBlock |
| 495 |
|
Films Revenue Recognition, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock |
| 496 |
|
Exploitation Costs, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ExploitationCostsPolicyPolicyTextBlock |
| 497 |
|
Agriculture, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AgriculturePolicyPolicyTextBlock |
| 498 |
|
Cooperative Inventory, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CooperativeInventoryPolicyPolicyTextBlock |
| 499 |
|
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text
Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock |
| 500 |
|
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
| 501 |
|
Nature of Operations [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:NatureOfOperations |
| 502 |
|
Schedule of Product Information [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfProductInformationTableTextBlock |
| 503 |
|
Schedule of Product Information [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfProductInformationTable |
| 504 |
|
Products and Services [Axis] |
[Axis] |
|
|
|
us-gaap:ProductOrServiceAxis |
| 505 |
|
Products and Services [Domain] |
[Member] |
|
|
|
us-gaap:ProductsAndServicesDomain |
| 506 |
|
Product [Member] |
[Member] |
|
|
|
us-gaap:ProductMember |
| 507 |
|
Concentration Risk Benchmark [Axis] |
[Axis] |
|
|
|
us-gaap:ConcentrationRiskByBenchmarkAxis |
| 508 |
|
Concentration Risk Benchmark [Domain] |
[Member] |
|
|
|
us-gaap:ConcentrationRiskBenchmarkDomain |
| 509 |
|
Sales Revenue, Net [Member] |
[Member] |
|
|
|
us-gaap:SalesRevenueNetMember |
| 510 |
|
Product Information [Line Items] |
[Abstract] |
|
|
|
us-gaap:ProductInformationLineItems |
| 511 |
|
Sales Revenue, Goods, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueGoodsNet |
| 512 |
|
Concentration Risk, Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:ConcentrationRiskPercentage1 |
| 513 |
|
Schedule of Real Estate Properties [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock |
| 514 |
|
Schedule of Real Estate Properties [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfRealEstatePropertiesTable |
| 515 |
|
Real Estate Property Ownership [Axis] |
[Axis] |
|
|
|
us-gaap:RealEstatePropertiesAxis |
| 516 |
|
Real Estate Properties [Domain] |
[Member] |
|
|
|
us-gaap:RealEstatePropertiesDomain |
| 517 |
|
Wholly Owned Properties [Member] |
[Member] |
|
|
|
us-gaap:WhollyOwnedPropertiesMember |
| 518 |
|
Partially Owned Properties [Member] |
[Member] |
|
|
|
us-gaap:PartiallyOwnedPropertiesMember |
| 519 |
|
Consolidated Properties [Member] |
[Member] |
|
|
|
us-gaap:ConsolidatedPropertiesMember |
| 520 |
|
Unconsolidated Properties [Member] |
[Member] |
|
|
|
us-gaap:UnconsolidatedPropertiesMember |
| 521 |
|
Real Estate Properties [Line Items] |
[Abstract] |
|
|
|
us-gaap:RealEstatePropertiesLineItems |
| 522 |
|
Number of Real Estate Properties |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfRealEstateProperties |
| 523 |
|
Number of Units in Real Estate Property |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfUnitsInRealEstateProperty |
| 524 |
|
Number of Real Estate Properties, Fee Simple |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfRealEstatePropertiesFeeSimple |
| 525 |
|
Schedule of Franchisor Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock |
| 526 |
|
Schedule of Franchisor Disclosure [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfFranchisorDisclosureTable |
| 527 |
|
Franchisor Disclosure [Axis] |
[Axis] |
|
|
|
us-gaap:FranchisorDisclosureAxis |
| 528 |
|
Franchisor Disclosure [Domain] |
[Member] |
|
|
|
us-gaap:FranchisorDisclosureDomain |
| 529 |
|
Franchised Units [Member] |
[Member] |
|
|
|
us-gaap:FranchisedUnitsMember |
| 530 |
|
Entity Operated Units [Member] |
[Member] |
|
|
|
us-gaap:EntityOperatedUnitsMember |
| 531 |
|
Franchisor Disclosure [Line Items] |
[Abstract] |
|
|
|
us-gaap:FranchisorDisclosureLineItems |
| 532 |
|
Number of Restaurants |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfRestaurants |
| 533 |
|
Entity Incorporation, State Country Name |
[Concept] |
Text/String |
For period |
|
dei:EntityIncorporationStateCountryName |
| 534 |
|
Entity Incorporation, Date of Incorporation |
[Concept] |
Date |
For period |
|
dei:EntityIncorporationDateOfIncorporation |
| 535 |
|
Entity Number of Employees |
[Concept] |
Decimal |
As of |
|
dei:EntityNumberOfEmployees |
| 536 |
|
Number of Stores |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfStores |
| 537 |
|
Area of Real Estate Property |
[Concept] |
|
As of |
|
us-gaap:AreaOfRealEstateProperty |
| 538 |
|
Number of States in which Entity Operates |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfStatesInWhichEntityOperates |
| 539 |
|
Number of Countries in which Entity Operates |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfCountriesInWhichEntityOperates |
| 540 |
|
Property Management Fee [Abstract] |
[Abstract] |
|
|
|
us-gaap:PropertyManagementFeeAbstract |
| 541 |
|
Property Management Fee Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PropertyManagementFeeRevenue |
| 542 |
|
Property Management Fee, Percent Fee |
[Concept] |
Percent |
For period |
|
us-gaap:PropertyManagementFeePercentFee |
| 543 |
|
Property Management Fee, Percent Fee, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:PropertyManagementFeePercentFeeDescription |
| 544 |
|
Lease Expiration Date |
[Concept] |
Date |
For period |
|
us-gaap:LeaseExpirationDate1 |
| 545 |
|
Year Founded |
[Concept] |
Year |
For period |
|
us-gaap:YearFounded |
| 546 |
|
Liquidation Date, Expected to Complete |
[Concept] |
Date |
For period |
|
us-gaap:LiquidationDate1 |
| 547 |
|
Initial Offering Period |
[Concept] |
Text/String |
For period |
|
us-gaap:InitialOfferingPeriod |
| 548 |
|
Operations Commenced Date |
[Concept] |
Date |
For period |
|
us-gaap:OperationsCommencedDate1 |
| 549 |
|
Disposal Date |
[Concept] |
Date |
For period |
|
us-gaap:DisposalDate1 |
| 550 |
|
Basis of Accounting [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BasisOfAccounting |
| 551 |
|
Fiscal Period, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FiscalPeriod |
| 552 |
|
Fiscal Period Duration |
[Concept] |
|
For period |
|
us-gaap:FiscalPeriodDuration |
| 553 |
|
Consolidation, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConsolidationPolicyTextBlock |
| 554 |
|
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy |
| 555 |
|
Schedule of Variable Interest Entities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock |
| 556 |
|
Schedule of Variable Interest Entities [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfVariableInterestEntitiesTable |
| 557 |
|
Variable Interest Entities [Axis] |
[Axis] |
|
|
|
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis |
| 558 |
|
Variable Interest Entity, Classification [Domain] |
[Member] |
|
|
|
us-gaap:ClassificationOfVariableInterestEntityDomain |
| 559 |
|
Variable Interest Entity, Primary Beneficiary [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember |
| 560 |
|
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember |
| 561 |
|
Variable Interest Entity, Not Primary Beneficiary [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember |
| 562 |
|
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember |
| 563 |
|
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember |
| 564 |
|
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] |
[Member] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember |
| 565 |
|
Variable Interest Entity [Line Items] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityLineItems |
| 566 |
|
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConsolidationVariableInterestEntityPolicy |
| 567 |
|
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary |
| 568 |
|
Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityConclusionToConsolidate |
| 569 |
|
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
| 570 |
|
Variable Interest Entity, Similar Entity Aggregation, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription |
| 571 |
|
Variable Interest Entity, Nonexistence Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityNonexistenceFlag |
| 572 |
|
Variable Interest Entity, Financial or Other Support |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupport |
| 573 |
|
Variable Interest Entity, Financial or Other Support, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount |
| 574 |
|
Variable Interest Entity, Financial or Other Support, Reasons |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons |
| 575 |
|
Variable Interest Entity, Financial or Other Support, Type |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupportType |
| 576 |
|
Variable Interest Entity, Terms of Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityTermsOfArrangements |
| 577 |
|
Variable Interest Entity, Extent of or Lack of Recourse |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse |
| 578 |
|
Variable Interest Entity, Qualitative or Quantitative Information |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation |
| 579 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityDescriptionOfEntity |
| 580 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityTypeOfEntity |
| 581 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:VariableInterestEntityOwnershipPercentage |
| 582 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityVIEPurposeOfVIE |
| 583 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityVIESizeOfVIE |
| 584 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityVIEActivitiesOfVIE |
| 585 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityNatureOfInvolvement |
| 586 |
|
Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began |
[Concept] |
Date |
For period |
|
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1 |
| 587 |
|
Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract |
| 588 |
|
Variable Interest Entity, Classification of Carrying Amount, Assets |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets |
| 589 |
|
Variable Interest Entity, Classification of Carrying Amount, Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities |
| 590 |
|
Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet |
| 591 |
|
Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation |
| 592 |
|
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract |
| 593 |
|
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss |
| 594 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
| 595 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets |
| 596 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities |
| 597 |
|
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 598 |
|
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract |
| 599 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
| 600 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
| 601 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
| 602 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 603 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
| 604 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
| 605 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] |
Text/String |
For period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
| 606 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
| 607 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract |
| 608 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology |
[Concept] |
Text/String |
For period |
|
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative |
| 609 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantSourcesOfTheExposureToLossQualitative |
| 610 |
|
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract |
| 611 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract |
| 612 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets |
| 613 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities |
| 614 |
|
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
| 615 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract |
| 616 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag |
| 617 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
[Concept] |
Text/String |
For period |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
| 618 |
|
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
| 619 |
|
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure,
Total
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
| 620 |
|
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 |
| 621 |
|
Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties |
| 622 |
|
Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract |
| 623 |
|
Variable Interest Entity, Unavailability of Information, Number of Entities |
[Concept] |
Integer |
For period |
|
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation |
| 624 |
|
Variable Interest Entity, Unavailability of Information, Reasons |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation |
| 625 |
|
Variable Interest Entity, Measure of Activity [Abstract] |
[Abstract] |
|
|
|
us-gaap:VariableInterestEntityMeasureOfActivityAbstract |
| 626 |
|
Variable Interest Entity, Measure of Activity, Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues |
| 627 |
|
Variable Interest Entity, Measure of Activity, Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases |
| 628 |
|
Variable Interest Entity, Measure of Activity, Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense |
| 629 |
|
Variable Interest Entity, Measure of Activity, Operating Income or Loss |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss |
| 630 |
|
Variable Interest Entity, Measure of Activity, Income or Loss before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax |
| 631 |
|
Variable Interest Entity, Measure of Activity, Other, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount |
| 632 |
|
Variable Interest Entity, Measure of Activity, Other, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription |
| 633 |
|
Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy |
| 634 |
|
Reclassification, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PriorPeriodReclassificationAdjustmentDescription |
| 635 |
|
Prior Period Reclassification Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PriorPeriodReclassificationAdjustment |
| 636 |
|
Use of Estimates, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UseOfEstimates |
| 637 |
|
Use of Estimates, Quarterly Changes in Estimates |
[Concept] |
Text/String |
For period |
|
us-gaap:UseOfEstimatesQuarterlyChangesInEstimates |
| 638 |
|
New Accounting Pronouncements, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock |
| 639 |
|
Comparability of Prior Year Financial Data, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ComparabilityOfPriorYearFinancialData |
| 640 |
|
Reclassifications [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:Reclassifications |
| 641 |
|
Start-up Activities, Cost Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:StartUpActivitiesCostPolicy |
| 642 |
|
Development Stage Enterprises |
[Concept] |
Text/String |
For period |
|
us-gaap:DevelopmentStageEnterprises |
| 643 |
|
Basis of Financial Statement Presentation in Chapter 11 |
[Concept] |
Text/String |
For period |
|
us-gaap:BasisOfFinancialStatementPresentationInChapter11 |
| 644 |
|
Liquidity Disclosure [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LiquidityDisclosureTextBlock |
| 645 |
|
Liquidity Disclosure, Sufficient Cash and Waivers Note |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote |
| 646 |
|
Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount |
| 647 |
|
Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation |
| 648 |
|
Going Concern Note |
[Concept] |
Text/String |
For period |
|
us-gaap:LiquidityDisclosureGoingConcernNote |
| 649 |
|
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock |
| 650 |
|
Basis of Presentation and Significant Accounting Policies [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock |
| 651 |
|
Business Description and Basis of Presentation [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock |
| 652 |
|
Business Description and Accounting Policies [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock |