| * |
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Network: 831000 - Disclosure - Leases (http://fasb.org/us-gaap/role/disclosure/Leases) |
| 1 |
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Leases [Abstract] |
[Abstract] |
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us-gaap:LeasesAbstract |
| 2 |
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Leases of Lessee Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LeasesOfLesseeDisclosureTextBlock |
| 3 |
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Leases of Lessor Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LeasesOfLessorDisclosureTextBlock |
| 4 |
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Leases, Operating [Abstract] |
[Abstract] |
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us-gaap:LeasesOperatingAbstract |
| 5 |
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Operating Leases of Lessee Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock |
| 6 |
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Description of Lessee Leasing Arrangements, Operating Leases |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases |
| 7 |
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Lessee Leasing Arrangements, Operating Leases, Term of Contract |
[Concept] |
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For period |
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us-gaap:LesseeLeasingArrangementsOperatingLeasesTermOfContract |
| 8 |
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Lessee Leasing Arrangements, Operating Leases, Renewal Term |
[Concept] |
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For period |
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us-gaap:LesseeLeasingArrangementsOperatingLeasesRenewalTerm |
| 9 |
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Schedule of Operating Leased Assets [Table] |
[Table] |
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us-gaap:ScheduleOfOperatingLeasedAssetsTable |
| 10 |
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Lease Arrangement, Type [Axis] |
[Axis] |
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us-gaap:LeaseArrangementTypeAxis |
| 11 |
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Lease Arrangement, Type [Domain] |
[Member] |
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us-gaap:LeaseArrangementTypeDomain |
| 12 |
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Counterparty Name [Axis] |
[Axis] |
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us-gaap:CounterpartyNameAxis |
| 13 |
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Counterparty Name [Domain] |
[Member] |
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us-gaap:RepurchaseAgreementCounterpartyNameDomain |
| 14 |
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Property, Plant and Equipment, Type [Axis] |
[Axis] |
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us-gaap:PropertyPlantAndEquipmentByTypeAxis |
| 15 |
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Property, Plant and Equipment, Type [Domain] |
[Member] |
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us-gaap:PropertyPlantAndEquipmentTypeDomain |
| 16 |
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Land and Building [Member] |
[Member] |
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us-gaap:LandAndBuildingMember |
| 17 |
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Land [Member] |
[Member] |
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us-gaap:LandMember |
| 18 |
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Land Improvements [Member] |
[Member] |
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us-gaap:LandImprovementsMember |
| 19 |
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Leasehold Improvements [Member] |
[Member] |
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us-gaap:LeaseholdImprovementsMember |
| 20 |
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Building [Member] |
[Member] |
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us-gaap:BuildingMember |
| 21 |
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Building Improvements [Member] |
[Member] |
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us-gaap:BuildingImprovementsMember |
| 22 |
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Manufacturing Facility [Member] |
[Member] |
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us-gaap:ManufacturingFacilityMember |
| 23 |
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Land and Land Improvements [Member] |
[Member] |
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us-gaap:LandAndLandImprovementsMember |
| 24 |
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Leaseholds and Leasehold Improvements [Member] |
[Member] |
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us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
| 25 |
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Building and Building Improvements [Member] |
[Member] |
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us-gaap:BuildingAndBuildingImprovementsMember |
| 26 |
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Land, Buildings and Improvements [Member] |
[Member] |
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us-gaap:LandBuildingsAndImprovementsMember |
| 27 |
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Machinery and Equipment [Member] |
[Member] |
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us-gaap:MachineryAndEquipmentMember |
| 28 |
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Tools, Dies and Molds [Member] |
[Member] |
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us-gaap:ToolsDiesAndMoldsMember |
| 29 |
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Technology Equipment [Member] |
[Member] |
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us-gaap:TechnologyEquipmentMember |
| 30 |
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Computer Equipment [Member] |
[Member] |
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us-gaap:ComputerEquipmentMember |
| 31 |
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Office Equipment [Member] |
[Member] |
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us-gaap:OfficeEquipmentMember |
| 32 |
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Equipment [Member] |
[Member] |
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us-gaap:EquipmentMember |
| 33 |
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Other Machinery and Equipment [Member] |
[Member] |
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us-gaap:OtherMachineryAndEquipmentMember |
| 34 |
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Transportation Equipment [Member] |
[Member] |
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us-gaap:TransportationEquipmentMember |
| 35 |
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Air Transportation Equipment [Member] |
[Member] |
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us-gaap:AirTransportationEquipmentMember |
| 36 |
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Flight Equipment [Member] |
[Member] |
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us-gaap:FlightEquipmentMember |
| 37 |
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Maritime Equipment [Member] |
[Member] |
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us-gaap:MaritimeEquipmentMember |
| 38 |
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Containers [Member] |
[Member] |
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us-gaap:ContainersMember |
| 39 |
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Railroad Transportation Equipment [Member] |
[Member] |
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us-gaap:RailroadTransportationEquipmentMember |
| 40 |
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Vehicles [Member] |
[Member] |
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us-gaap:VehiclesMember |
| 41 |
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Trucks [Member] |
[Member] |
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us-gaap:TrucksMember |
| 42 |
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Automobiles [Member] |
[Member] |
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us-gaap:AutomobilesMember |
| 43 |
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Other Transportation Equipment [Member] |
[Member] |
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us-gaap:OtherTransportationEquipmentMember |
| 44 |
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Energy Equipment [Member] |
[Member] |
|
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us-gaap:EnergyEquipmentMember |
| 45 |
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Pipelines [Member] |
[Member] |
|
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us-gaap:PipelinesMember |
| 46 |
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Refining Equipment [Member] |
[Member] |
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us-gaap:RefiningEquipmentMember |
| 47 |
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Upstream Equipment [Member] |
[Member] |
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us-gaap:UpstreamEquipmentMember |
| 48 |
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Downstream Equipment [Member] |
[Member] |
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us-gaap:DownstreamEquipmentMember |
| 49 |
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Gas Transmission Equipment [Member] |
[Member] |
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us-gaap:GasTransmissionEquipmentMember |
| 50 |
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Electric Transmission and Distribution Equipment [Member] |
[Member] |
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us-gaap:ElectricTransmissionAndDistributionMember |
| 51 |
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Electric Generation Equipment [Member] |
[Member] |
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us-gaap:ElectricGenerationEquipmentMember |
| 52 |
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Nuclear Fuel [Member] |
[Member] |
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us-gaap:NuclearFuelMember |
| 53 |
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Gas Gathering and Processing Equipment [Member] |
[Member] |
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us-gaap:GasGatheringAndProcessingEquipmentMember |
| 54 |
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Mining Properties and Mineral Rights [Member] |
[Member] |
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us-gaap:MiningPropertiesAndMineralRightsMember |
| 55 |
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Mine Development [Member] |
[Member] |
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us-gaap:MineDevelopmentMember |
| 56 |
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Oil and Gas Properties [Member] |
[Member] |
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us-gaap:OilAndGasPropertiesMember |
| 57 |
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Drilling Rights [Member] |
[Member] |
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us-gaap:DrillingRightsMember |
| 58 |
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Marine Services Equipment [Member] |
[Member] |
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us-gaap:MarineServicesEquipmentMember |
| 59 |
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Exploration and Production Equipment [Member] |
[Member] |
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us-gaap:ExplorationAndProductionEquipmentMember |
| 60 |
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Other Energy Equipment [Member] |
[Member] |
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us-gaap:OtherEnergyEquipmentMember |
| 61 |
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Gas Distribution Equipment [Member] |
[Member] |
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us-gaap:GasDistributionEquipmentMember |
| 62 |
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Wells and Related Equipment and Facilities [Member] |
[Member] |
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us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
| 63 |
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Gas, Transmission and Distribution Equipment [Member] |
[Member] |
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us-gaap:GasTransmissionAndDistributionEquipmentMember |
| 64 |
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Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
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us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
| 65 |
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Property, Plant and Equipment, Other Types [Member] |
[Member] |
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us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
| 66 |
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Equipment Leased to Other Party [Member] |
[Member] |
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us-gaap:EquipmentLeasedToOtherPartyMember |
| 67 |
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Productive Land [Member] |
[Member] |
|
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us-gaap:ProductiveLandMember |
| 68 |
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Furniture and Fixtures [Member] |
[Member] |
|
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|
us-gaap:FurnitureAndFixturesMember |
| 69 |
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Timber Properties [Member] |
[Member] |
|
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|
us-gaap:TimberPropertiesMember |
| 70 |
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Landfill [Member] |
[Member] |
|
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us-gaap:LandfillMember |
| 71 |
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Software Development [Member] |
[Member] |
|
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us-gaap:SoftwareDevelopmentMember |
| 72 |
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Retail Site [Member] |
[Member] |
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us-gaap:RetailSiteMember |
| 73 |
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Assets Held under Capital Leases [Member] |
[Member] |
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us-gaap:AssetsHeldUnderCapitalLeasesMember |
| 74 |
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Assets Leased to Others [Member] |
[Member] |
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us-gaap:AssetsLeasedToOthersMember |
| 75 |
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Asset under Construction [Member] |
[Member] |
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us-gaap:AssetUnderConstructionMember |
| 76 |
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Construction in Progress [Member] |
[Member] |
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us-gaap:ConstructionInProgressMember |
| 77 |
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Breeding and Production Animals [Member] |
[Member] |
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us-gaap:BreedingAndProductionAnimalsMember |
| 78 |
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Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
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us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
| 79 |
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Other Capitalized Property Plant and Equipment [Member] |
[Member] |
|
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us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
| 80 |
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Software and Software Development Costs [Member] |
[Member] |
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us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
| 81 |
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Operating Leased Assets [Line Items] |
[Abstract] |
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us-gaap:OperatingLeasedAssetsLineItems |
| 82 |
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Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
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|
us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract |
| 83 |
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Operating Leases, Future Minimum Payments Due, Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
| 84 |
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Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] |
[Abstract] |
|
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract |
| 85 |
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Operating Leases, Future Minimum Payments, Due in Two Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
| 86 |
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Operating Leases, Future Minimum Payments, Due in Three Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
| 87 |
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Operating Leases, Future Minimum Payments, Due in Two and Three Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
| 88 |
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Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] |
[Abstract] |
|
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract |
| 89 |
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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 |
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Operating Leases, Future Minimum Payments, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths |
| 97 |
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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 |
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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] |
|
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|
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] |
|
|
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| 156 |
|
Downstream Equipment [Member] |
[Member] |
|
|
|
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| 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 |
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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 |
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Vehicles [Member] |
[Member] |
|
|
|
us-gaap:VehiclesMember |
| 180 |
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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 |
| 265 |
|
Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract |
| 266 |
|
Capital Leases, Future Minimum Payments Due in Two Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears |
| 267 |
|
Capital Leases, Future Minimum Payments Due in Three Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears |
| 268 |
|
Capital Leases, Future Minimum Payments Due in Two and Three Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
| 269 |
|
Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract |
| 270 |
|
Capital Leases, Future Minimum Payments Due in Four Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears |
| 271 |
|
Capital Leases, Future Minimum Payments Due in Five Years |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears |
| 272 |
|
Capital Leases, Future Minimum Payments Due in Four and Five Years, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
| 273 |
|
Capital Leases, Future Minimum Payments Due Thereafter |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter |
| 274 |
|
Capital Leases, Future Minimum Payments Due, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
| 275 |
|
Capital Leases, Future Minimum Payments, Executory Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts |
| 276 |
|
Capital Leases, Future Minimum Payments, Net Minimum Payments, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 |
| 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 |
| 280 |
|
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollingMaturityAbstract |
| 281 |
|
Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsRollingMaturityAbstract |
| 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 |
| 284 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract |
| 285 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo |
| 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 |
| 288 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract |
| 289 |
|
Capital Leases, Future Minimum Payments, Due in Rolling Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour |
| 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 |
| 295 |
|
Capital Leases, Future Minimum Payments, Net Minimum Payments, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 |
| 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 |
| 305 |
|
Property, Plant and Equipment, Type [Axis] |
[Axis] |
|
|
|
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
| 306 |
|
Property, Plant and Equipment, Type [Domain] |
[Member] |
|
|
|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
| 307 |
|
Land and Building [Member] |
[Member] |
|
|
|
us-gaap:LandAndBuildingMember |
| 308 |
|
Land [Member] |
[Member] |
|
|
|
us-gaap:LandMember |
| 309 |
|
Land Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandImprovementsMember |
| 310 |
|
Leasehold Improvements [Member] |
[Member] |
|
|
|
us-gaap:LeaseholdImprovementsMember |
| 311 |
|
Building [Member] |
[Member] |
|
|
|
us-gaap:BuildingMember |
| 312 |
|
Building Improvements [Member] |
[Member] |
|
|
|
us-gaap:BuildingImprovementsMember |
| 313 |
|
Manufacturing Facility [Member] |
[Member] |
|
|
|
us-gaap:ManufacturingFacilityMember |
| 314 |
|
Land and Land Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandAndLandImprovementsMember |
| 315 |
|
Leaseholds and Leasehold Improvements [Member] |
[Member] |
|
|
|
us-gaap:LeaseholdsAndLeaseholdImprovementsMember |
| 316 |
|
Building and Building Improvements [Member] |
[Member] |
|
|
|
us-gaap:BuildingAndBuildingImprovementsMember |
| 317 |
|
Land, Buildings and Improvements [Member] |
[Member] |
|
|
|
us-gaap:LandBuildingsAndImprovementsMember |
| 318 |
|
Machinery and Equipment [Member] |
[Member] |
|
|
|
us-gaap:MachineryAndEquipmentMember |
| 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 |
| 323 |
|
Equipment [Member] |
[Member] |
|
|
|
us-gaap:EquipmentMember |
| 324 |
|
Other Machinery and Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherMachineryAndEquipmentMember |
| 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 |
| 329 |
|
Containers [Member] |
[Member] |
|
|
|
us-gaap:ContainersMember |
| 330 |
|
Railroad Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:RailroadTransportationEquipmentMember |
| 331 |
|
Vehicles [Member] |
[Member] |
|
|
|
us-gaap:VehiclesMember |
| 332 |
|
Trucks [Member] |
[Member] |
|
|
|
us-gaap:TrucksMember |
| 333 |
|
Automobiles [Member] |
[Member] |
|
|
|
us-gaap:AutomobilesMember |
| 334 |
|
Other Transportation Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherTransportationEquipmentMember |
| 335 |
|
Energy Equipment [Member] |
[Member] |
|
|
|
us-gaap:EnergyEquipmentMember |
| 336 |
|
Pipelines [Member] |
[Member] |
|
|
|
us-gaap:PipelinesMember |
| 337 |
|
Refining Equipment [Member] |
[Member] |
|
|
|
us-gaap:RefiningEquipmentMember |
| 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 |
| 344 |
|
Gas Gathering and Processing Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasGatheringAndProcessingEquipmentMember |
| 345 |
|
Mining Properties and Mineral Rights [Member] |
[Member] |
|
|
|
us-gaap:MiningPropertiesAndMineralRightsMember |
| 346 |
|
Mine Development [Member] |
[Member] |
|
|
|
us-gaap:MineDevelopmentMember |
| 347 |
|
Oil and Gas Properties [Member] |
[Member] |
|
|
|
us-gaap:OilAndGasPropertiesMember |
| 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 |
| 352 |
|
Gas Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasDistributionEquipmentMember |
| 353 |
|
Wells and Related Equipment and Facilities [Member] |
[Member] |
|
|
|
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
| 354 |
|
Gas, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:GasTransmissionAndDistributionEquipmentMember |
| 355 |
|
Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
|
|
|
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
| 356 |
|
Property, Plant and Equipment, Other Types [Member] |
[Member] |
|
|
|
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
| 357 |
|
Equipment Leased to Other Party [Member] |
[Member] |
|
|
|
us-gaap:EquipmentLeasedToOtherPartyMember |
| 358 |
|
Productive Land [Member] |
[Member] |
|
|
|
us-gaap:ProductiveLandMember |
| 359 |
|
Furniture and Fixtures [Member] |
[Member] |
|
|
|
us-gaap:FurnitureAndFixturesMember |
| 360 |
|
Timber Properties [Member] |
[Member] |
|
|
|
us-gaap:TimberPropertiesMember |
| 361 |
|
Landfill [Member] |
[Member] |
|
|
|
us-gaap:LandfillMember |
| 362 |
|
Software Development [Member] |
[Member] |
|
|
|
us-gaap:SoftwareDevelopmentMember |
| 363 |
|
Retail Site [Member] |
[Member] |
|
|
|
us-gaap:RetailSiteMember |
| 364 |
|
Assets Held under Capital Leases [Member] |
[Member] |
|
|
|
us-gaap:AssetsHeldUnderCapitalLeasesMember |
| 365 |
|
Assets Leased to Others [Member] |
[Member] |
|
|
|
us-gaap:AssetsLeasedToOthersMember |
| 366 |
|
Asset under Construction [Member] |
[Member] |
|
|
|
us-gaap:AssetUnderConstructionMember |
| 367 |
|
Construction in Progress [Member] |
[Member] |
|
|
|
us-gaap:ConstructionInProgressMember |
| 368 |
|
Breeding and Production Animals [Member] |
[Member] |
|
|
|
us-gaap:BreedingAndProductionAnimalsMember |
| 369 |
|
Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
|
|
|
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
| 370 |
|
Other Capitalized Property Plant and Equipment [Member] |
[Member] |
|
|
|
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
| 371 |
|
Software and Software Development Costs [Member] |
[Member] |
|
|
|
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
| 372 |
|
Capital Leased Assets [Line Items] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasedAssetsLineItems |
| 373 |
|
Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract |
| 374 |
|
Capital Leased Assets, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasedAssetsGross |
| 375 |
|
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation |
| 376 |
|
Capital Leases, Balance Sheet, Assets by Major Class, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet |
| 377 |
|
Capital Leased Assets, Number of Units |
[Concept] |
Decimal |
As of |
|
us-gaap:CapitalLeasedAssetsNumberOfUnits |
| 378 |
|
Capital Lease Obligations [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeaseObligationsAbstract |
| 379 |
|
Capital Lease Obligations, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeaseObligationsCurrent |
| 380 |
|
Capital Lease Obligations, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeaseObligationsNoncurrent |
| 381 |
|
Capital Lease Obligations, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeaseObligations |
| 382 |
|
Description of Related Party Leasing Arrangements |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfRelatedPartyLeasingArrangements |
| 383 |
|
Capital Leases in Financial Statements of Lessor Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock |
| 384 |
|
Capital Leases of Lessor [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesOfLessorAbstract |
| 385 |
|
Description of Lessor Leasing Arrangements, Capital Leases |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases |
| 386 |
|
Capital Leases, Lessor Balance Sheet [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesLessorBalanceSheetAbstract |
| 387 |
|
Net Investment in Direct Financing and Sales Type Leases [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
| 388 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract |
| 389 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent |
| 390 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent |
| 391 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 392 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract |
| 393 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent |
| 394 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent |
| 395 |
|
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
| 396 |
|
Net Investment in Direct Financing and Sales Type Leases, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases |
| 397 |
|
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
| 398 |
|
Capital Leases, Net Investment in Direct Financing Leases [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract |
| 399 |
|
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived |
| 400 |
|
Capital Leases, Net Investment in Direct Financing Leases, Executory Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts |
| 401 |
|
Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 402 |
|
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 403 |
|
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts |
| 404 |
|
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome |
| 405 |
|
Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization |
| 406 |
|
Capital Leases, Net Investment in Direct Financing Leases, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases |
| 407 |
|
Capital Leases, Net Investment in Sales Type Leases [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract |
| 408 |
|
Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived |
| 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 |
| 413 |
|
Capital Leases, Net Investment in Sales Type Leases, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases |
| 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 |
| 416 |
|
Capital Leases, Income Statement, Sales Type Lease Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue |
| 417 |
|
Capital Leases, Income Statement, Direct Financing Lease Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue |
| 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 |
| 420 |
|
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent |
| 421 |
|
Capital Leases, Future Minimum Payments, Receivable in Two Years |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 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 |
| 426 |
|
Capital Leases, Future Minimum Payments Receivable, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
| 427 |
|
Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear |
| 428 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRollingMaturityAbstract |
| 429 |
|
Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths |
| 430 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo |
| 431 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree |
| 432 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour |
| 433 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive |
| 434 |
|
Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive |
| 435 |
|
Capital Leases, Future Minimum Payments Receivable, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
| 436 |
|
Capital Leases, Contingent Rental Payments Received |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalLeasesContingentRentalPaymentsReceived |
| 437 |
|
Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
| 438 |
|
Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
| 439 |
|
Leveraged Leases [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeveragedLeasesAbstract |
| 440 |
|
Description of Lessor Leasing Arrangements, Capital Leases |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases |
| 441 |
|
Leveraged Leases, Effect of Change in Tax Rate |
[Concept] |
Text/String |
For period |
|
us-gaap:LeveragedLeasesEffectOfChangeInTaxRate |
| 442 |
|
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNetAbstract |
| 443 |
|
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases |
| 444 |
|
Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases |
| 445 |
|
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet |
| 446 |
|
Leveraged Leases, Income (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeasesAbstract |
| 447 |
|
Leveraged Leases, Income Statement, Income from Leveraged Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases |
| 448 |
|
Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases |
| 449 |
|
Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases |
| 450 |
|
Leveraged Leases, Income (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 451 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNetAbstract |
| 452 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNetAbstract |
| 453 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross |
| 454 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService |
| 455 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet |
| 456 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable |
| 457 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets |
| 458 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome |
| 459 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases |
| 460 |
|
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet |
| 461 |
|
Sale Leaseback Transaction Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SaleLeasebackTransactionDisclosureTextBlock |
| 462 |
|
Schedule of Sale Leaseback Transactions [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock |
| 463 |
|
Sale Leaseback Transaction [Table] |
[Table] |
|
|
|
us-gaap:SaleLeasebackTransactionTable |
| 464 |
|
Sale Leaseback Transaction, Description [Axis] |
[Axis] |
|
|
|
us-gaap:SaleLeasebackTransactionDescriptionAxis |
| 465 |
|
Sale Leaseback Transaction, Name [Domain] |
[Member] |
|
|
|
us-gaap:SaleLeasebackTransactionNameDomain |
| 466 |
|
Sale Leaseback Transaction [Line Items] |
[Abstract] |
|
|
|
us-gaap:SaleLeasebackTransactionLineItems |
| 467 |
|
Sale Leaseback Transaction, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleLeasebackTransactionDescription |
| 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 |