Model Structural Relations: http://xbrl.fasb.org/us-gaap/2014/dis/us-gaap-dis-lea-pre-2014-01-31.xml

# Key Label Object class Data type Period type Balance Name
* Network: 831000 - Disclosure - Leases (http://fasb.org/us-gaap/role/disclosure/Leases)
1 Leases [Abstract] [Abstract] us-gaap:LeasesAbstract
2 Leases of Lessee Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:LeasesOfLesseeDisclosureTextBlock
3 Leases of Lessor Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:LeasesOfLessorDisclosureTextBlock
4 Leases, Operating [Abstract] [Abstract] us-gaap:LeasesOperatingAbstract
5 Operating Leases of Lessee Disclosure [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
6 Description of Lessee Leasing Arrangements, Operating Leases [Concept] Text/String For period us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases
7 Lessee Leasing Arrangements, Operating Leases, Term of Contract [Concept] For period us-gaap:LesseeLeasingArrangementsOperatingLeasesTermOfContract
8 Lessee Leasing Arrangements, Operating Leases, Renewal Term [Concept] For period us-gaap:LesseeLeasingArrangementsOperatingLeasesRenewalTerm
9 Schedule of Operating Leased Assets [Table] [Table] us-gaap:ScheduleOfOperatingLeasedAssetsTable
10 Lease Arrangement, Type [Axis] [Axis] us-gaap:LeaseArrangementTypeAxis
11 Lease Arrangement, Type [Domain] [Member] us-gaap:LeaseArrangementTypeDomain
12 Counterparty Name [Axis] [Axis] us-gaap:CounterpartyNameAxis
13 Counterparty Name [Domain] [Member] us-gaap:RepurchaseAgreementCounterpartyNameDomain
14 Property, Plant and Equipment, Type [Axis] [Axis] us-gaap:PropertyPlantAndEquipmentByTypeAxis
15 Property, Plant and Equipment, Type [Domain] [Member] us-gaap:PropertyPlantAndEquipmentTypeDomain
16 Land and Building [Member] [Member] us-gaap:LandAndBuildingMember
17 Land [Member] [Member] us-gaap:LandMember
18 Land Improvements [Member] [Member] us-gaap:LandImprovementsMember
19 Leasehold Improvements [Member] [Member] us-gaap:LeaseholdImprovementsMember
20 Building [Member] [Member] us-gaap:BuildingMember
21 Building Improvements [Member] [Member] us-gaap:BuildingImprovementsMember
22 Manufacturing Facility [Member] [Member] us-gaap:ManufacturingFacilityMember
23 Land and Land Improvements [Member] [Member] us-gaap:LandAndLandImprovementsMember
24 Leaseholds and Leasehold Improvements [Member] [Member] us-gaap:LeaseholdsAndLeaseholdImprovementsMember
25 Building and Building Improvements [Member] [Member] us-gaap:BuildingAndBuildingImprovementsMember
26 Land, Buildings and Improvements [Member] [Member] us-gaap:LandBuildingsAndImprovementsMember
27 Machinery and Equipment [Member] [Member] us-gaap:MachineryAndEquipmentMember
28 Tools, Dies and Molds [Member] [Member] us-gaap:ToolsDiesAndMoldsMember
29 Technology Equipment [Member] [Member] us-gaap:TechnologyEquipmentMember
30 Computer Equipment [Member] [Member] us-gaap:ComputerEquipmentMember
31 Office Equipment [Member] [Member] us-gaap:OfficeEquipmentMember
32 Equipment [Member] [Member] us-gaap:EquipmentMember
33 Other Machinery and Equipment [Member] [Member] us-gaap:OtherMachineryAndEquipmentMember
34 Transportation Equipment [Member] [Member] us-gaap:TransportationEquipmentMember
35 Air Transportation Equipment [Member] [Member] us-gaap:AirTransportationEquipmentMember
36 Flight Equipment [Member] [Member] us-gaap:FlightEquipmentMember
37 Maritime Equipment [Member] [Member] us-gaap:MaritimeEquipmentMember
38 Containers [Member] [Member] us-gaap:ContainersMember
39 Railroad Transportation Equipment [Member] [Member] us-gaap:RailroadTransportationEquipmentMember
40 Vehicles [Member] [Member] us-gaap:VehiclesMember
41 Trucks [Member] [Member] us-gaap:TrucksMember
42 Automobiles [Member] [Member] us-gaap:AutomobilesMember
43 Other Transportation Equipment [Member] [Member] us-gaap:OtherTransportationEquipmentMember
44 Energy Equipment [Member] [Member] us-gaap:EnergyEquipmentMember
45 Pipelines [Member] [Member] us-gaap:PipelinesMember
46 Refining Equipment [Member] [Member] us-gaap:RefiningEquipmentMember
47 Upstream Equipment [Member] [Member] us-gaap:UpstreamEquipmentMember
48 Downstream Equipment [Member] [Member] us-gaap:DownstreamEquipmentMember
49 Gas Transmission Equipment [Member] [Member] us-gaap:GasTransmissionEquipmentMember
50 Electric Transmission and Distribution Equipment [Member] [Member] us-gaap:ElectricTransmissionAndDistributionMember
51 Electric Generation Equipment [Member] [Member] us-gaap:ElectricGenerationEquipmentMember
52 Nuclear Fuel [Member] [Member] us-gaap:NuclearFuelMember
53 Gas Gathering and Processing Equipment [Member] [Member] us-gaap:GasGatheringAndProcessingEquipmentMember
54 Mining Properties and Mineral Rights [Member] [Member] us-gaap:MiningPropertiesAndMineralRightsMember
55 Mine Development [Member] [Member] us-gaap:MineDevelopmentMember
56 Oil and Gas Properties [Member] [Member] us-gaap:OilAndGasPropertiesMember
57 Drilling Rights [Member] [Member] us-gaap:DrillingRightsMember
58 Marine Services Equipment [Member] [Member] us-gaap:MarineServicesEquipmentMember
59 Exploration and Production Equipment [Member] [Member] us-gaap:ExplorationAndProductionEquipmentMember
60 Other Energy Equipment [Member] [Member] us-gaap:OtherEnergyEquipmentMember
61 Gas Distribution Equipment [Member] [Member] us-gaap:GasDistributionEquipmentMember
62 Wells and Related Equipment and Facilities [Member] [Member] us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
63 Gas, Transmission and Distribution Equipment [Member] [Member] us-gaap:GasTransmissionAndDistributionEquipmentMember
64 Electric Generation, Transmission and Distribution Equipment [Member] [Member] us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
65 Property, Plant and Equipment, Other Types [Member] [Member] us-gaap:PropertyPlantAndEquipmentOtherTypesMember
66 Equipment Leased to Other Party [Member] [Member] us-gaap:EquipmentLeasedToOtherPartyMember
67 Productive Land [Member] [Member] us-gaap:ProductiveLandMember
68 Furniture and Fixtures [Member] [Member] us-gaap:FurnitureAndFixturesMember
69 Timber Properties [Member] [Member] us-gaap:TimberPropertiesMember
70 Landfill [Member] [Member] us-gaap:LandfillMember
71 Software Development [Member] [Member] us-gaap:SoftwareDevelopmentMember
72 Retail Site [Member] [Member] us-gaap:RetailSiteMember
73 Assets Held under Capital Leases [Member] [Member] us-gaap:AssetsHeldUnderCapitalLeasesMember
74 Assets Leased to Others [Member] [Member] us-gaap:AssetsLeasedToOthersMember
75 Asset under Construction [Member] [Member] us-gaap:AssetUnderConstructionMember
76 Construction in Progress [Member] [Member] us-gaap:ConstructionInProgressMember
77 Breeding and Production Animals [Member] [Member] us-gaap:BreedingAndProductionAnimalsMember
78 Remediation Property for Sale, Abandonment or Disposal [Member] [Member] us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember
79 Other Capitalized Property Plant and Equipment [Member] [Member] us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
80 Software and Software Development Costs [Member] [Member] us-gaap:SoftwareAndSoftwareDevelopmentCostsMember
81 Operating Leased Assets [Line Items] [Abstract] us-gaap:OperatingLeasedAssetsLineItems
82 Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract
83 Operating Leases, Future Minimum Payments Due, Next Twelve Months [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
84 Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] [Abstract] us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
85 Operating Leases, Future Minimum Payments, Due in Two Years [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
86 Operating Leases, Future Minimum Payments, Due in Three Years [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
87 Operating Leases, Future Minimum Payments, Due in Two and Three Years, Total [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
88 Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] [Abstract] us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
89 Operating Leases, Future Minimum Payments, Due in Four Years [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
90 Operating Leases, Future Minimum Payments, Due in Five Years [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
91 Operating Leases, Future Minimum Payments, Due in Four and Five Years, Total [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
92 Operating Leases, Future Minimum Payments, Due Thereafter [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
93 Operating Leases, Future Minimum Payments Due, Total [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDue
94 Operating Leases, Future Minimum Payments, Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
95 Operating Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] [Abstract] us-gaap:OperatingLeasesFutureMinimumPaymentsDueRollingMaturityAbstract
96 Operating Leases, Future Minimum Payments, Next Rolling Twelve Months [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
97 Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] [Abstract] us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract
98 Operating Leases, Future Minimum Payments, Due in Rolling Year Two [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
99 Operating Leases, Future Minimum Payments, Due in Rolling Year Three [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
100 Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three, Total [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree
101 Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] [Abstract] us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract
102 Operating Leases, Future Minimum Payments, Due in Rolling Year Four [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
103 Operating Leases, Future Minimum Payments, Due in Rolling Year Five [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
104 Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five, Total [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive
105 Operating Leases, Future Minimum Payments, Due in Rolling after Year Five [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
106 Operating Leases, Future Minimum Payments Due, Total [Concept] Monetary As of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDue
107 Operating Leases, Rent Expense, Net [Abstract] [Abstract] us-gaap:OperatingLeasesRentExpenseAbstract
108 Operating Leases, Rent Expense, Minimum Rentals [Concept] Monetary For period Debit us-gaap:OperatingLeasesRentExpenseMinimumRentals
109 Operating Leases, Rent Expense, Contingent Rentals [Concept] Monetary For period Debit us-gaap:OperatingLeasesRentExpenseContingentRentals
110 Operating Leases, Rent Expense, Sublease Rentals [Concept] Monetary For period Credit us-gaap:OperatingLeasesRentExpenseSubleaseRentals1
111 Operating Leases, Rent Expense, Net, Total [Concept] Monetary For period Debit us-gaap:OperatingLeasesRentExpenseNet
112 Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals [Concept] Monetary As of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
113 Operating Leases, Indemnification Agreements, Description [Concept] Text/String For period us-gaap:OperatingLeasesIndemnificationAgreementsDescription
114 Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis [Concept] Text/String For period us-gaap:OperatingLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis
115 Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate [Concept] Percent As of us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
116 Operating Leases of Lessor Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:OperatingLeasesOfLessorDisclosureTextBlock
117 Description of Lessor Leasing Arrangements, Operating Leases [Concept] Text/String For period us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases
118 Lessor Leasing Arrangements, Operating Leases, Term of Contract [Concept] For period us-gaap:LessorLeasingArrangementsOperatingLeasesTermOfContract
119 Lessor Leasing Arrangements, Operating Leases, Renewal Term [Concept] For period us-gaap:LessorLeasingArrangementsOperatingLeasesRenewalTerm
120 Schedule of Property Subject to or Available for Operating Lease [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
121 Property Subject to or Available for Operating Lease, by Major Property Class [Table] [Table] us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable
122 Major Property Class [Axis] [Axis] us-gaap:MajorPropertyClassAxis
123 Major Property Class [Domain] [Member] us-gaap:MajorPropertyClassDomain
124 Land and Building [Member] [Member] us-gaap:LandAndBuildingMember
125 Land [Member] [Member] us-gaap:LandMember
126 Land Improvements [Member] [Member] us-gaap:LandImprovementsMember
127 Leasehold Improvements [Member] [Member] us-gaap:LeaseholdImprovementsMember
128 Building [Member] [Member] us-gaap:BuildingMember
129 Building Improvements [Member] [Member] us-gaap:BuildingImprovementsMember
130 Manufacturing Facility [Member] [Member] us-gaap:ManufacturingFacilityMember
131 Land and Land Improvements [Member] [Member] us-gaap:LandAndLandImprovementsMember
132 Leaseholds and Leasehold Improvements [Member] [Member] us-gaap:LeaseholdsAndLeaseholdImprovementsMember
133 Building and Building Improvements [Member] [Member] us-gaap:BuildingAndBuildingImprovementsMember
134 Land, Buildings and Improvements [Member] [Member] us-gaap:LandBuildingsAndImprovementsMember
135 Machinery and Equipment [Member] [Member] us-gaap:MachineryAndEquipmentMember
136 Tools, Dies and Molds [Member] [Member] us-gaap:ToolsDiesAndMoldsMember
137 Technology Equipment [Member] [Member] us-gaap:TechnologyEquipmentMember
138 Computer Equipment [Member] [Member] us-gaap:ComputerEquipmentMember
139 Office Equipment [Member] [Member] us-gaap:OfficeEquipmentMember
140 Equipment [Member] [Member] us-gaap:EquipmentMember
141 Other Machinery and Equipment [Member] [Member] us-gaap:OtherMachineryAndEquipmentMember
142 Transportation Equipment [Member] [Member] us-gaap:TransportationEquipmentMember
143 Air Transportation Equipment [Member] [Member] us-gaap:AirTransportationEquipmentMember
144 Flight Equipment [Member] [Member] us-gaap:FlightEquipmentMember
145 Maritime Equipment [Member] [Member] us-gaap:MaritimeEquipmentMember
146 Containers [Member] [Member] us-gaap:ContainersMember
147 Railroad Transportation Equipment [Member] [Member] us-gaap:RailroadTransportationEquipmentMember
148 Vehicles [Member] [Member] us-gaap:VehiclesMember
149 Trucks [Member] [Member] us-gaap:TrucksMember
150 Automobiles [Member] [Member] us-gaap:AutomobilesMember
151 Other Transportation Equipment [Member] [Member] us-gaap:OtherTransportationEquipmentMember
152 Energy Equipment [Member] [Member] us-gaap:EnergyEquipmentMember
153 Pipelines [Member] [Member] us-gaap:PipelinesMember
154 Refining Equipment [Member] [Member] us-gaap:RefiningEquipmentMember
155 Upstream Equipment [Member] [Member] us-gaap:UpstreamEquipmentMember
156 Downstream Equipment [Member] [Member] us-gaap:DownstreamEquipmentMember
157 Gas Transmission Equipment [Member] [Member] us-gaap:GasTransmissionEquipmentMember
158 Electric Transmission and Distribution Equipment [Member] [Member] us-gaap:ElectricTransmissionAndDistributionMember
159 Electric Generation Equipment [Member] [Member] us-gaap:ElectricGenerationEquipmentMember
160 Nuclear Fuel [Member] [Member] us-gaap:NuclearFuelMember
161 Gas Gathering and Processing Equipment [Member] [Member] us-gaap:GasGatheringAndProcessingEquipmentMember
162 Mining Properties and Mineral Rights [Member] [Member] us-gaap:MiningPropertiesAndMineralRightsMember
163 Mine Development [Member] [Member] us-gaap:MineDevelopmentMember
164 Oil and Gas Properties [Member] [Member] us-gaap:OilAndGasPropertiesMember
165 Drilling Rights [Member] [Member] us-gaap:DrillingRightsMember
166 Marine Services Equipment [Member] [Member] us-gaap:MarineServicesEquipmentMember
167 Exploration and Production Equipment [Member] [Member] us-gaap:ExplorationAndProductionEquipmentMember
168 Other Energy Equipment [Member] [Member] us-gaap:OtherEnergyEquipmentMember
169 Gas Distribution Equipment [Member] [Member] us-gaap:GasDistributionEquipmentMember
170 Wells and Related Equipment and Facilities [Member] [Member] us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
171 Gas, Transmission and Distribution Equipment [Member] [Member] us-gaap:GasTransmissionAndDistributionEquipmentMember
172 Electric Generation, Transmission and Distribution Equipment [Member] [Member] us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
173 Transportation Equipment [Member] [Member] us-gaap:TransportationEquipmentMember
174 Air Transportation Equipment [Member] [Member] us-gaap:AirTransportationEquipmentMember
175 Flight Equipment [Member] [Member] us-gaap:FlightEquipmentMember
176 Maritime Equipment [Member] [Member] us-gaap:MaritimeEquipmentMember
177 Containers [Member] [Member] us-gaap:ContainersMember
178 Railroad Transportation Equipment [Member] [Member] us-gaap:RailroadTransportationEquipmentMember
179 Vehicles [Member] [Member] us-gaap:VehiclesMember
180 Trucks [Member] [Member] us-gaap:TrucksMember
181 Automobiles [Member] [Member] us-gaap:AutomobilesMember
182 Other Transportation Equipment [Member] [Member] us-gaap:OtherTransportationEquipmentMember
183 Energy Equipment [Member] [Member] us-gaap:EnergyEquipmentMember
184 Pipelines [Member] [Member] us-gaap:PipelinesMember
185 Refining Equipment [Member] [Member] us-gaap:RefiningEquipmentMember
186 Upstream Equipment [Member] [Member] us-gaap:UpstreamEquipmentMember
187 Downstream Equipment [Member] [Member] us-gaap:DownstreamEquipmentMember
188 Gas Transmission Equipment [Member] [Member] us-gaap:GasTransmissionEquipmentMember
189 Electric Transmission and Distribution Equipment [Member] [Member] us-gaap:ElectricTransmissionAndDistributionMember
190 Electric Generation Equipment [Member] [Member] us-gaap:ElectricGenerationEquipmentMember
191 Nuclear Fuel [Member] [Member] us-gaap:NuclearFuelMember
192 Gas Gathering and Processing Equipment [Member] [Member] us-gaap:GasGatheringAndProcessingEquipmentMember
193 Mining Properties and Mineral Rights [Member] [Member] us-gaap:MiningPropertiesAndMineralRightsMember
194 Mine Development [Member] [Member] us-gaap:MineDevelopmentMember
195 Oil and Gas Properties [Member] [Member] us-gaap:OilAndGasPropertiesMember
196 Drilling Rights [Member] [Member] us-gaap:DrillingRightsMember
197 Marine Services Equipment [Member] [Member] us-gaap:MarineServicesEquipmentMember
198 Exploration and Production Equipment [Member] [Member] us-gaap:ExplorationAndProductionEquipmentMember
199 Other Energy Equipment [Member] [Member] us-gaap:OtherEnergyEquipmentMember
200 Gas Distribution Equipment [Member] [Member] us-gaap:GasDistributionEquipmentMember
201 Wells and Related Equipment and Facilities [Member] [Member] us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
202 Gas, Transmission and Distribution Equipment [Member] [Member] us-gaap:GasTransmissionAndDistributionEquipmentMember
203 Electric Generation, Transmission and Distribution Equipment [Member] [Member] us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember
204 Equipment Leased to Other Party [Member] [Member] us-gaap:EquipmentLeasedToOtherPartyMember
205 Productive Land [Member] [Member] us-gaap:ProductiveLandMember
206 Furniture and Fixtures [Member] [Member] us-gaap:FurnitureAndFixturesMember
207 Timber Properties [Member] [Member] us-gaap:TimberPropertiesMember
208 Software Development [Member] [Member] us-gaap:SoftwareDevelopmentMember
209 Retail Site [Member] [Member] us-gaap:RetailSiteMember
210 Asset under Construction [Member] [Member] us-gaap:AssetUnderConstructionMember
211 Assets Held under Capital Leases [Member] [Member] us-gaap:AssetsHeldUnderCapitalLeasesMember
212 Assets Leased to Others [Member] [Member] us-gaap:AssetsLeasedToOthersMember
213 Assets Held-for-sale [Member] [Member] us-gaap:AssetsHeldForSaleMember
214 Construction in Progress [Member] [Member] us-gaap:ConstructionInProgressMember
215 Breeding and Production Animals [Member] [Member] us-gaap:BreedingAndProductionAnimalsMember
216 Remediation Property for Sale, Abandonment or Disposal [Member] [Member] us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember
217 Other Capitalized Property Plant and Equipment [Member] [Member] us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember
218 Name of Property [Axis] [Axis] us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis
219 Name of Property [Domain] [Member] us-gaap:RealEstateAndAccumulatedDepreciationNameOfPropertyDomain
220 Property Subject to or Available for Operating Lease [Axis] [Axis] us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAxis
221 Property Subject to or Available for Operating Lease [Domain] [Member] us-gaap:PropertySubjectToOrAvailableForOperatingLeaseDomain
222 Property Subject to Operating Lease [Member] [Member] us-gaap:PropertySubjectToOperatingLeaseMember
223 Property Available for Operating Lease [Member] [Member] us-gaap:PropertyAvailableForOperatingLeaseMember
224 Property Subject to or Available for Operating Lease [Line Items] [Abstract] us-gaap:PropertySubjectToOrAvailableForOperatingLeaseLineItems
225 Property Subject to or Available for Operating Lease, Net [Abstract] [Abstract] us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNetAbstract
226 Property Subject to or Available for Operating Lease, Gross [Concept] Monetary As of Debit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross
227 Property Subject to or Available for Operating Lease, Accumulated Depreciation [Concept] Monetary As of Credit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
228 Property Subject to or Available for Operating Lease, Net, Total [Concept] Monetary As of Debit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet
229 Property Subject to or Available for Operating Lease, Number of Units [Concept] Decimal As of us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
230 Operating Leases, Income Statement [Abstract] [Abstract] us-gaap:OperatingLeasesIncomeStatementAbstract
231 Operating Leases, Income Statement, Lease Revenue [Abstract] [Abstract] us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract
232 Operating Leases, Income Statement, Minimum Lease Revenue [Concept] Monetary For period Credit us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue
233 Operating Leases, Income Statement, Contingent Revenue [Concept] Monetary For period Credit us-gaap:OperatingLeasesIncomeStatementContingentRevenue
234 Operating Leases, Income Statement, Percentage Revenue [Concept] Monetary For period Credit us-gaap:PercentageRent
235 Operating Leases, Income Statement, Sublease Revenue [Concept] Monetary For period Credit us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue
236 Operating Leases, Income Statement, Lease Revenue, Total [Concept] Monetary For period Credit us-gaap:OperatingLeasesIncomeStatementLeaseRevenue
237 Operating Leases, Income Statement, Initial Direct Costs [Concept] Monetary For period Debit us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts
238 Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease [Concept] Monetary For period Debit us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
239 Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value [Concept] Monetary For period Debit us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue
240 Operating Leases, Future Minimum Payments Receivable [Abstract] [Abstract] us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract
241 Operating Leases, Future Minimum Payments Receivable, Current [Concept] Monetary As of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent
242 Operating Leases, Future Minimum Payments Receivable, in Two Years [Concept] Monetary As of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
243 Operating Leases, Future Minimum Payments Receivable, in Three Years [Concept] Monetary As of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
244 Operating Leases, Future Minimum Payments Receivable, in Four Years [Concept] Monetary As of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
245 Operating Leases, Future Minimum Payments Receivable, in Five Years [Concept] Monetary As of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
246 Operating Leases, Future Minimum Payments Receivable, Thereafter [Concept] Monetary As of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter
247 Operating Leases, Future Minimum Payments Receivable, Total [Concept] Monetary As of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable
248 Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year [Concept] Monetary As of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
249 Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis [Concept] Text/String For period us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis
250 Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate [Concept] Percent As of us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
251 Leases, Capital [Abstract] [Abstract] us-gaap:LeasesCapitalAbstract
252 Capital Leases in Financial Statements of Lessee Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
253 Capital Leases of Lessee [Abstract] [Abstract] us-gaap:CapitalLeasesOfLesseeAbstract
254 Description of Lessee Leasing Arrangements, Capital Leases [Concept] Text/String For period us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases
255 Capital Leases, Contingent Rental Payments Due [Concept] Monetary As of Credit us-gaap:CapitalLeasesContingentRentalPaymentsDue
256 Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis [Concept] Text/String For period us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis
257 Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate [Concept] Percent As of us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
258 Capital Leases, Indemnification Agreements, Description [Concept] Text/String For period us-gaap:CapitalLeasesIndemnificationAgreementsDescription
259 Capital Leases, Indemnification Agreements, Payments [Concept] Monetary For period Debit us-gaap:CapitalLeasesIndemnificationAgreementsPayments
260 Capital Leases, Future Minimum Payments, Net Present Value [Abstract] [Abstract] us-gaap:CapitalLeasesFutureMinimumPaymentsNetPresentValueAbstract
261 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract
262 Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract
263 Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract
264 Capital Leases, Future Minimum Payments Due, Next Twelve Months [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent
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267 Capital Leases, Future Minimum Payments Due in Three Years [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears
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277 Capital Leases, Future Minimum Payments, Interest Included in Payments [Concept] Monetary As of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
278 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
279 Capital Leases, Future Minimum Payments, Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
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282 Capital Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] [Abstract] us-gaap:CapitalLeasesFutureMinimumPaymentsDueRollingMaturityAbstract
283 Capital Leases, Future Minimum Payments, Next Rolling Twelve Months [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
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286 Capital Leases, Future Minimum Payments, Due in Rolling Year Three [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
287 Capital Leases, Future Minimum Payments, Due in Rolling Year Two and Three, Total [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree
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290 Capital Leases, Future Minimum Payments, Due in Rolling Year Five [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
291 Capital Leases, Future Minimum Payments, Due in Rolling Year Four and Five, Total [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive
292 Capital Leases, Future Minimum Payments, Due in Rolling after Year Five [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
293 Capital Leases, Future Minimum Payments Due, Total [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDue
294 Capital Leases, Future Minimum Payments, Executory Costs [Concept] Monetary As of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts
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296 Capital Leases, Future Minimum Payments, Interest Included in Payments [Concept] Monetary As of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
297 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total [Concept] Monetary As of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
298 Capital Leases, Future Minimum Sublease Rentals [Concept] Monetary As of Debit us-gaap:CapitalLeasesFutureMinimumSubleaseRentals
299 Capital Leases, Income Statement of Lessee [Abstract] [Abstract] us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract
300 Capital Leases, Income Statement, Amortization Expense [Concept] Monetary For period Debit us-gaap:CapitalLeasesIncomeStatementAmortizationExpense
301 Capital Leases, Income Statement, Interest Expense [Concept] Monetary For period Debit us-gaap:CapitalLeasesIncomeStatementInterestExpense
302 Capital Leases, Lessee Balance Sheet [Abstract] [Abstract] us-gaap:CapitalLeasesLesseeBalanceSheetAbstract
303 Schedule of Capital Leased Assets [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock
304 Schedule of Capital Leased Assets [Table] [Table] us-gaap:ScheduleOfCapitalLeasedAsssetsTable
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315 Leaseholds and Leasehold Improvements [Member] [Member] us-gaap:LeaseholdsAndLeaseholdImprovementsMember
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319 Tools, Dies and Molds [Member] [Member] us-gaap:ToolsDiesAndMoldsMember
320 Technology Equipment [Member] [Member] us-gaap:TechnologyEquipmentMember
321 Computer Equipment [Member] [Member] us-gaap:ComputerEquipmentMember
322 Office Equipment [Member] [Member] us-gaap:OfficeEquipmentMember
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325 Transportation Equipment [Member] [Member] us-gaap:TransportationEquipmentMember
326 Air Transportation Equipment [Member] [Member] us-gaap:AirTransportationEquipmentMember
327 Flight Equipment [Member] [Member] us-gaap:FlightEquipmentMember
328 Maritime Equipment [Member] [Member] us-gaap:MaritimeEquipmentMember
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330 Railroad Transportation Equipment [Member] [Member] us-gaap:RailroadTransportationEquipmentMember
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332 Trucks [Member] [Member] us-gaap:TrucksMember
333 Automobiles [Member] [Member] us-gaap:AutomobilesMember
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338 Upstream Equipment [Member] [Member] us-gaap:UpstreamEquipmentMember
339 Downstream Equipment [Member] [Member] us-gaap:DownstreamEquipmentMember
340 Gas Transmission Equipment [Member] [Member] us-gaap:GasTransmissionEquipmentMember
341 Electric Transmission and Distribution Equipment [Member] [Member] us-gaap:ElectricTransmissionAndDistributionMember
342 Electric Generation Equipment [Member] [Member] us-gaap:ElectricGenerationEquipmentMember
343 Nuclear Fuel [Member] [Member] us-gaap:NuclearFuelMember
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348 Drilling Rights [Member] [Member] us-gaap:DrillingRightsMember
349 Marine Services Equipment [Member] [Member] us-gaap:MarineServicesEquipmentMember
350 Exploration and Production Equipment [Member] [Member] us-gaap:ExplorationAndProductionEquipmentMember
351 Other Energy Equipment [Member] [Member] us-gaap:OtherEnergyEquipmentMember
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353 Wells and Related Equipment and Facilities [Member] [Member] us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember
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360 Timber Properties [Member] [Member] us-gaap:TimberPropertiesMember
361 Landfill [Member] [Member] us-gaap:LandfillMember
362 Software Development [Member] [Member] us-gaap:SoftwareDevelopmentMember
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365 Assets Leased to Others [Member] [Member] us-gaap:AssetsLeasedToOthersMember
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401 Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments [Concept] Monetary As of Credit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
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403 Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs [Concept] Monetary As of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
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407 Capital Leases, Net Investment in Sales Type Leases [Abstract] [Abstract] us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract
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409 Capital Leases, Net Investment in Sales Type Leases, Executory Costs [Concept] Monetary As of Credit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts
410 Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments [Concept] Monetary As of Credit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments
411 Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property [Concept] Monetary As of Debit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
412 Capital Leases, Net Investment in Sales Type Leases, Deferred Income [Concept] Monetary As of Credit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome
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414 Capital Leases, Net Investment in Direct Financing and Sales Type Leases, Total [Concept] Monetary As of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases
415 Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Abstract] [Abstract] us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract
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418 Capital Leases, Income Statement, Lease Revenue, Total [Concept] Monetary For period Credit us-gaap:CapitalLeasesIncomeStatementLeaseRevenue
419 Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract
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422 Capital Leases, Future Minimum Payments, Receivable in Three Years [Concept] Monetary As of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
423 Capital Leases, Future Minimum Payments, Receivable in Four Years [Concept] Monetary As of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
424 Capital Leases, Future Minimum Payments, Receivable in Five Years [Concept] Monetary As of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
425 Capital Leases, Future Minimum Payments, Receivable Thereafter [Concept] Monetary As of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
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431 Capital Leases, Future Minimum Payments Receivable, Rolling Year Three [Concept] Monetary As of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree
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468 Sale Leaseback Transaction, Date [Concept] Text/String For period us-gaap:SaleLeasebackTransactionDate
469 Sale Leaseback Transaction, Description of Asset(s) [Concept] Text/String For period us-gaap:SaleLeasebackTransactionDescriptionOfAssetS
470 Sale Leaseback Transaction, Net Book Value [Abstract] [Abstract] us-gaap:SaleLeasebackTransactionNetBookValueAbstract
471 Sale Leaseback Transaction, Historical Cost [Concept] Monetary As of Debit us-gaap:SaleLeasebackTransactionHistoricalCost
472 Sale Leaseback Transaction, Accumulated Depreciation [Concept] Monetary As of Credit us-gaap:SaleLeasebackTransactionAccumulatedDepreciation
473 Sale Leaseback Transaction, Net Book Value, Total [Concept] Monetary As of Debit us-gaap:SaleLeasebackTransactionNetBookValue
474 Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract] [Abstract] us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract
475 Sale Leaseback Transaction, Gross Proceeds, Investing Activities [Concept] Monetary For period Debit us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities
476 Sale Leaseback Transaction, Transaction Costs, Investing Activities [Concept] Monetary For period Credit us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities
477 Sale Leaseback Transaction, Net Proceeds, Investing Activities, Total [Concept] Monetary For period Debit us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities
478 Sale Leaseback Transaction, Net Proceeds, Financing Activities [Abstract] [Abstract] us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract
479 Sale Leaseback Transaction, Gross Proceeds, Financing Activities [Concept] Monetary For period Debit us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities
480 Sale Leaseback Transaction, Transaction Costs, Financing Activities [Concept] Monetary For period Credit us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities
481 Sale Leaseback Transaction, Net Proceeds, Financing Activities, Total [Concept] Monetary For period Debit us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities
482 Sale Leaseback Transaction, Deferred Gain, Net [Abstract] [Abstract] us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract
483 Sale Leaseback Transaction, Deferred Gain, Gross [Concept] Monetary As of Credit us-gaap:SaleLeasebackTransactionDeferredGainGross
484 Sale Leaseback Transaction, Cumulative Gain Recognized [Concept] Monetary As of Credit us-gaap:SaleLeasebackTransactionCumulativeGainRecognized1
485 Sale Leaseback Transaction, Deferred Gain, Net, Total [Concept] Monetary As of Credit us-gaap:SaleLeasebackTransactionDeferredGainNet
486 Sale Leaseback Transaction, Current Period Gain Recognized [Concept] Monetary For period Credit us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized
487 Sale Leaseback Transaction, Description of Accounting for Leaseback [Concept] Text/String For period us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback
488 Sale Leaseback Transaction, Lease Terms [Concept] Text/String For period us-gaap:SaleLeasebackTransactionLeaseTerms
489 Sale Leaseback Transaction, Imputed Interest Rate [Concept] Percent For period us-gaap:SaleLeasebackTransactionImputedInterestRate
490 Sale Leaseback Transaction, Monthly Rental Payments [Concept] Monetary For period Credit us-gaap:SaleLeasebackTransactionMonthlyRentalPayments
491 Sale Leaseback Transaction, Quarterly Rental Payments [Concept] Monetary For period Credit us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments
492 Sale Leaseback Transaction, Annual Rental Payments [Concept] Monetary For period Credit us-gaap:SaleLeasebackTransactionAnnualRentalPayments
493 Sale Leaseback Transaction, Other Payments Required [Concept] Monetary For period Credit us-gaap:SaleLeasebackTransactionOtherPaymentsRequired
494 Sale Leaseback Transaction, Amount Due under Financing Arrangement [Concept] Monetary As of Credit us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement
495 Sale Leaseback Transaction, Rent Expense [Concept] Monetary For period Debit us-gaap:SaleLeasebackTransactionRentExpense
496 Related Party Transaction, Description of Transaction [Concept] Text/String For period us-gaap:RelatedPartyTransactionDescriptionOfTransaction
497 Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement [Concept] Text/String For period us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement
498 Sale Leaseback Transaction, Other Information [Concept] Text/String For period us-gaap:SaleLeasebackTransactionOtherInformation
499 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsAbstract
500 Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsAbstract
501 Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
502 Minimum Lease Payments, Sale Leaseback Transactions, within Two Years [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
503 Minimum Lease Payments, Sale Leaseback Transactions, within Three Years [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
504 Minimum Lease Payments, Sale Leaseback Transactions, within Four Years [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
505 Minimum Lease Payments, Sale Leaseback Transactions, within Five Years [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
506 Minimum Lease Payments, Sale Leaseback Transactions, Thereafter [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
507 Minimum Lease Payments, Sale Leaseback Transactions, Total [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions
508 Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions [Concept] Monetary As of Debit us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
509 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Total [Concept] Monetary As of Credit us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
510 Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear
511 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] [Abstract] us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract
512 Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] [Abstract] us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract
513 Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths
514 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo
515 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree
516 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour
517 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive
518 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive
519 Minimum Lease Payments, Sale Leaseback Transactions, Total [Concept] Monetary As of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions
520 Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions [Concept] Monetary As of Debit us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
521 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Total [Concept] Monetary As of Credit us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
522 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsAbstract
523 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
524 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
525 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
526 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
527 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
528 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
529 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions
530 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear
531 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity [Abstract] [Abstract] us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollingMaturityAbstract
532 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths
533 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo
534 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree
535 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour
536 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive
537 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive
538 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total [Concept] Monetary As of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions
539 Table Text Block Supplement [Abstract] [Abstract] us-gaap:TableTextBlockSupplementAbstract
540 Schedule of Components of Leveraged Lease Investments [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
541 Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
542 Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
543 Schedule of Rent Expense [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfRentExpenseTableTextBlock