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Network: 470000 - Disclosure - Other Liabilities (http://fasb.org/us-gaap/role/disclosure/OtherLiabilities) |
| 1 |
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Other Liabilities Disclosure [Abstract] |
[Abstract] |
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us-gaap:OtherLiabilitiesDisclosureAbstract |
| 2 |
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Accelerated Share Repurchases [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:AcceleratedShareRepurchasesTextBlock |
| 3 |
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Accelerated Share Repurchases [Table] |
[Table] |
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us-gaap:AcceleratedShareRepurchasesTable |
| 4 |
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Accelerated Share Repurchases, Date [Axis] |
[Axis] |
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us-gaap:AcceleratedShareRepurchasesDateAxis |
| 5 |
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Accelerated Share Repurchases, Date [Domain] |
[Member] |
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us-gaap:AcceleratedShareRepurchasesDateDomain |
| 6 |
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Accelerated Share Repurchases [Line Items] |
[Abstract] |
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us-gaap:AcceleratedShareRepurchasesLineItems |
| 7 |
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Accelerated Share Repurchases, Initial Price Paid Per Share |
[Concept] |
Per Share |
For period |
|
us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare |
| 8 |
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Accelerated Share Repurchases, Final Price Paid Per Share |
[Concept] |
Per Share |
For period |
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us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare |
| 9 |
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Accelerated Share Repurchases, Description of Adjustment to Initial Price Paid |
[Concept] |
Text/String |
For period |
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us-gaap:AcceleratedShareRepurchasesDescriptionOfAdjustmentToInitialPricePaid |
| 10 |
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Accelerated Share Repurchases, Settlement (Payment) or Receipt |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt |
| 11 |
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Accelerated Share Repurchases, Adjustment to Recorded Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount |
| 12 |
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Accelerated Share Repurchases, Cash or Stock Settlement |
[Concept] |
Text/String |
For period |
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us-gaap:AcceleratedShareRepurchasesCashOrStockSettlement |
| 13 |
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Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock [Abstract] |
[Abstract] |
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us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockAbstract |
| 14 |
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Option Indexed to Issuer's Equity, Description [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock |
| 15 |
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Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock |
| 16 |
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Option Indexed to Issuer's Equity [Table] |
[Table] |
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us-gaap:OptionIndexedToIssuersEquityTable |
| 17 |
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Option Indexed to Issuer's Equity, Type [Axis] |
[Axis] |
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us-gaap:OptionIndexedToIssuersEquityTypeAxis |
| 18 |
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Option Indexed to Issuer's Equity, Type [Domain] |
[Member] |
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us-gaap:OptionIndexedToIssuersEquityTypeDomain |
| 19 |
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Call Option [Member] |
[Member] |
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us-gaap:CallOptionMember |
| 20 |
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Put Option [Member] |
[Member] |
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us-gaap:PutOptionMember |
| 21 |
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Exchange Traded Options [Member] |
[Member] |
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us-gaap:ExchangeTradedOptionsMember |
| 22 |
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Employee Stock Option [Member] |
[Member] |
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us-gaap:EmployeeStockOptionMember |
| 23 |
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Position [Axis] |
[Axis] |
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us-gaap:PositionAxis |
| 24 |
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Position [Domain] |
[Member] |
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us-gaap:PositionDomain |
| 25 |
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Long [Member] |
[Member] |
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us-gaap:LongMember |
| 26 |
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Short [Member] |
[Member] |
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us-gaap:ShortMember |
| 27 |
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Option Indexed to Issuer's Equity [Line Items] |
[Abstract] |
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us-gaap:OptionIndexedToIssuersEquityLineItems |
| 28 |
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Option Indexed to Issuer's Equity, Strike Price |
[Concept] |
Per Share |
For period |
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us-gaap:OptionIndexedToIssuersEquityStrikePrice1 |
| 29 |
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Option Indexed to Issuer's Equity, Shares |
[Concept] |
Shares |
For period |
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us-gaap:OptionIndexedToIssuersEquityShares |
| 30 |
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Option Indexed to Issuer's Equity, Indexed Shares |
[Concept] |
Shares |
As of |
|
us-gaap:OptionIndexedToIssuersEquityIndexedShares |
| 31 |
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Option Indexed to Issuer's Equity, Settlement Date |
[Concept] |
Date |
For period |
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us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates |
| 32 |
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Option Indexed to Issuer's Equity, Classification |
[Concept] |
Text/String |
For period |
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us-gaap:OptionIndexedToIssuersEquityClassification |
| 33 |
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Option Indexed to Issuer's Equity, Settlement Alternatives |
[Concept] |
Text/String |
For period |
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us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives |
| 34 |
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Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue |
| 35 |
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Option Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value |
[Concept] |
Shares |
As of |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue |
| 36 |
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Option Indexed to Issuer's Equity, Contract Reclassification |
[Concept] |
Text/String |
For period |
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us-gaap:OptionIndexedToIssuersEquityContractReclassification |
| 37 |
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Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 |
| 38 |
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Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock |
| 39 |
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Forward Contract Indexed to Issuer's Equity [Table] |
[Table] |
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us-gaap:ForwardContractIndexedToIssuersEquityTable |
| 40 |
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Forward Contract Indexed to Issuer's Equity, Type [Axis] |
[Axis] |
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us-gaap:ForwardContractIndexedToIssuersEquityTypeAxis |
| 41 |
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Forward Contract Indexed to Issuer's Equity, Type [Domain] |
[Member] |
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us-gaap:ForwardContractIndexedToIssuersEquityTypeDomain |
| 42 |
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Forward Contract Indexed to Issuer's Equity [Line Items] |
[Abstract] |
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us-gaap:ForwardContractIndexedToIssuersEquityLineItems |
| 43 |
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Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share |
[Concept] |
Per Share |
For period |
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us-gaap:ForwardContractIndexedToIssuersEquityForwardRate |
| 44 |
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Forward Contract Indexed to Issuer's Equity, Shares |
[Concept] |
Shares |
For period |
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us-gaap:ForwardContractIndexedToIssuersEquityShares |
| 45 |
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Forward Contract Indexed to Issuer's Equity, Indexed Shares |
[Concept] |
Shares |
As of |
|
us-gaap:ForwardContractIndexedToIssuersEquityIndexedShares |
| 46 |
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Forward Contract Indexed to Issuer's Equity, Settlement Date |
[Concept] |
Date |
For period |
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us-gaap:ForwardContractIndexedToIssuersEquitySettlementDateOrDates |
| 47 |
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Forward Contract Indexed to Issuer's Equity, Classification |
[Concept] |
Text/String |
For period |
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us-gaap:ForwardContractIndexedToIssuersEquityClassification |
| 48 |
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Forward Contract Indexed to Issuer's Equity, Settlement Alternatives |
[Concept] |
Text/String |
For period |
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us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternatives |
| 49 |
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Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue |
| 50 |
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Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value |
[Concept] |
Shares |
As of |
|
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue |
| 51 |
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Forward Contract Indexed to Issuer's Equity, Contract Reclassification |
[Concept] |
Text/String |
For period |
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us-gaap:ForwardContractIndexedToIssuersEquityContractReclassification |
| 52 |
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Other Liabilities and Financial Instruments Subject to Mandatory Redemption [Abstract] |
[Abstract] |
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us-gaap:OtherLiabilitiesAndSharesSubjectToMandatoryRedemptionAbstract |
| 53 |
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Schedule of Other Assets and Other Liabilities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock |
| 54 |
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Other Liabilities Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OtherLiabilitiesDisclosureTextBlock |
| 55 |
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Other Liabilities, Current [Abstract] |
[Abstract] |
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us-gaap:OtherLiabilitiesCurrentAbstract |
| 56 |
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Restructuring Reserve, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RestructuringReserveCurrent |
| 57 |
|
Deposit Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DepositLiabilityCurrent |
| 58 |
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Customer Advances and Deposits, Current [Abstract] |
[Abstract] |
|
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us-gaap:CustomerAdvancesAndDepositsCurrentAbstract |
| 59 |
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Customer Advances, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerAdvancesCurrent |
| 60 |
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Customer Deposits, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerDepositsCurrent |
| 61 |
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Customer Advances and Deposits, Current, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerAdvancesAndDepositsCurrent |
| 62 |
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Refundable Gas Costs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RefundableGasCosts |
| 63 |
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Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent |
| 64 |
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Other Sundry Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherSundryLiabilitiesCurrent |
| 65 |
|
Other Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesCurrent |
| 66 |
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Other Liabilities, Noncurrent [Abstract] |
[Abstract] |
|
|
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us-gaap:OtherLiabilitiesNoncurrentAbstract |
| 67 |
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Contributions in Aid of Construction |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContributionsInAidOfConstruction |
| 68 |
|
Liability Above Market for Nonutility Generator Contracts, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilityAboveMarketForNonutilityGeneratorContractsNoncurrent |
| 69 |
|
Other Sundry Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherSundryLiabilitiesNoncurrent |
| 70 |
|
Deferred Tax and Other Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent |
| 71 |
|
Other Liabilities and Deferred Revenue, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent |
| 72 |
|
Other Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 73 |
|
Other Liabilities, Unclassified [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherLiabilitiesUnclassifiedAbstract |
| 74 |
|
Estimated Litigation Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LitigationReserve |
| 75 |
|
Guaranty Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GuarantyLiabilities |
| 76 |
|
Letters of Credit Outstanding, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LettersOfCreditOutstandingAmount |
| 77 |
|
Restructuring Reserve |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RestructuringReserve |
| 78 |
|
Off-market Lease, Unfavorable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OffMarketLeaseUnfavorable |
| 79 |
|
Financial Services Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancialServicesLiabilities |
| 80 |
|
Deferred Revenue and Credits [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredRevenueAndCreditsAbstract |
| 81 |
|
Deferred Revenue |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenue |
| 82 |
|
Deferred Revenue, Leases, Net |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenueLeasesNet |
| 83 |
|
Deferred Gain on Sale of Property |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredGainOnSaleOfProperty |
| 84 |
|
Deferred Rent Credit |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRentCredit |
| 85 |
|
Incentive from Lessor |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:IncentiveFromLessor |
| 86 |
|
Advance Rent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AdvanceRent |
| 87 |
|
Deferred Leasing Commissions |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredLeasingCommissions |
| 88 |
|
Deferred Long-term Liability Charges |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredLongTermLiabilityCharges |
| 89 |
|
Deferred Revenue and Credits, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenueAndCredits |
| 90 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount |
| 91 |
|
Municipal Investment Agreements |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MunicipalInvestmentAgreements |
| 92 |
|
Other Sundry Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherSundryLiabilities |
| 93 |
|
Other Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilities |
| 94 |
|
Other Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherLiabilitiesAbstract |
| 95 |
|
Other Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesCurrent |
| 96 |
|
Other Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 97 |
|
Other Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilities |
| 98 |
|
Other Sundry Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherSundryLiabilitiesAbstract |
| 99 |
|
Other Sundry Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherSundryLiabilitiesCurrent |
| 100 |
|
Other Sundry Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherSundryLiabilitiesNoncurrent |
| 101 |
|
Other Sundry Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherSundryLiabilities |
| 102 |
|
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansNoncurrentLiabilitiesAbstract |
| 103 |
|
Defined Benefit Pension Plan, Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent |
| 104 |
|
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |
| 105 |
|
Other Postretirement Benefits Payable, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherPostretirementBenefitsPayableNoncurrent |
| 106 |
|
Postemployment Benefits Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent |
| 107 |
|
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent |
| 108 |
|
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesAbstract |
| 109 |
|
Defined Benefit Pension Plan, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities |
| 110 |
|
Other Postretirement Defined Benefit Plan, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent |
| 111 |
|
Other Postretirement Benefits Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent |
| 112 |
|
Postemployment Benefits Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent |
| 113 |
|
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent |
| 114 |
|
Other Current Liabilities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherCurrentLiabilitiesTableTextBlock |
| 115 |
|
Other Noncurrent Liabilities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherNoncurrentLiabilitiesTableTextBlock |
| 116 |
|
Other Liabilities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherLiabilitiesTableTextBlock |
| 117 |
|
Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock |
| 118 |
|
Schedule of Financial Instruments Subject to Mandatory Redemption [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable |
| 119 |
|
Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis] |
[Axis] |
|
|
|
us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis |
| 120 |
|
Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain] |
[Member] |
|
|
|
us-gaap:SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain |
| 121 |
|
Securities Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSubjectToMandatoryRedemptionMember |
| 122 |
|
Common Stock Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:CommonStockSubjectToMandatoryRedemptionMember |
| 123 |
|
Debentures Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:DebenturesSubjectToMandatoryRedemptionMember |
| 124 |
|
Derivatives Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:DerivativesSubjectToMandatoryRedemptionMember |
| 125 |
|
Mandatorily Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
| 126 |
|
Convertible Preferred Stock Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockSubjectToMandatoryRedemptionMember |
| 127 |
|
Cumulative Preferred Stock Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:CumulativePreferredStockSubjectToMandatoryRedemptionMember |
| 128 |
|
Noncumulative Preferred Stock Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:NoncumulativePreferredStockSubjectToMandatoryRedemptionMember |
| 129 |
|
Participating Preferred Stock Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:ParticipatingPreferredStockSubjectToMandatoryRedemptionMember |
| 130 |
|
Subordinated Debentures Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebenturesSubjectToMandatoryRedemptionMember |
| 131 |
|
Warrants and Rights Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:WarrantsAndRightsSubjectToMandatoryRedemptionMember |
| 132 |
|
Trust Preferred Securities Subject to Mandatory Redemption [Member] |
[Member] |
|
|
|
us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember |
| 133 |
|
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] |
[Abstract] |
|
|
|
us-gaap:SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems |
| 134 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsDescription |
| 135 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountAbstract |
| 136 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent |
| 137 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent |
| 138 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount |
| 139 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares |
[Concept] |
Shares |
As of |
|
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares |
| 140 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares |
| 141 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount |
| 142 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Number
of Shares
|
[Concept] |
Shares |
As of |
|
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares |
| 143 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount |
| 144 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares |
[Concept] |
Shares |
As of |
|
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares |
| 145 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Contract Limit |
[Concept] |
Text/String |
For period |
|
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsContractLimit |
| 146 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed |
[Concept] |
Shares |
As of |
|
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed |
| 147 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Forward Price or Option Strike Price, Shares, Settlement
Date
|
[Concept] |
Date |
For period |
|
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePriceSharesSettlementDate |
| 148 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Reason for Uncertain Redemption |
[Concept] |
Text/String |
For period |
|
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsReasonForUncertainRedemption |
| 149 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets |
| 150 |
|
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities |
| 151 |
|
Warrants and Rights Note Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:WarrantsAndRightsNoteDisclosureAbstract |
| 152 |
|
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
| 153 |
|
Class of Warrant or Right [Table] |
[Table] |
|
|
|
us-gaap:ClassOfWarrantOrRightTable |
| 154 |
|
Class of Warrant or Right [Axis] |
[Axis] |
|
|
|
us-gaap:ClassOfWarrantOrRightAxis |
| 155 |
|
Class of Warrant or Right [Domain] |
[Member] |
|
|
|
us-gaap:ClassOfWarrantOrRightDomain |
| 156 |
|
Class of Warrant or Right [Line Items] |
[Abstract] |
|
|
|
us-gaap:ClassOfWarrantOrRightLineItems |
| 157 |
|
Class of Warrant or Right, Title of Security Warrants or Rights Outstanding |
[Concept] |
Text/String |
For period |
|
us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding |
| 158 |
|
Class of Warrant or Right, Date from which Warrants or Rights Exercisable |
[Concept] |
Date |
For period |
|
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable |
| 159 |
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
[Concept] |
Shares |
As of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
| 160 |
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
[Concept] |
Shares |
As of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight |
| 161 |
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
[Concept] |
Per Share |
As of |
|
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
| 162 |
|
Class of Warrant or Right, Expense or Revenue Recognized |
[Concept] |
Text/String |
For period |
|
us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized |
| 163 |
|
Class of Warrant or Right, Reason for Issuing to Nonemployees |
[Concept] |
Text/String |
For period |
|
us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees |
| 164 |
|
Class of Warrant or Right, Unissued |
[Concept] |
Shares |
As of |
|
us-gaap:ClassOfWarrantOrRightUnissued |
| 165 |
|
Class of Warrant or Right, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:ClassOfWarrantOrRightOutstanding |
| 166 |
|
Warrants and Rights Outstanding |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
| 167 |
|
Deferred Income Taxes and Other Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesAbstract |
| 168 |
|
Deferred Income Taxes and Other Tax Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent |
| 169 |
|
Deferred Income Taxes and Other Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent |
| 170 |
|
Additional Other Liabilities Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:AdditionalOtherLiabilitiesDisclosureAbstract |
| 171 |
|
Deferred Credits and Other Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeferredCreditsAndOtherLiabilitiesAbstract |
| 172 |
|
Deferred Credits and Other Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent |
| 173 |
|
Deferred Credits and Other Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent |
| 174 |
|
Deferred Credits and Other Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredCreditsAndOtherLiabilities |
| 175 |
|
Below Market Lease [Abstract] |
[Abstract] |
|
|
|
us-gaap:BelowMarketLeaseAbstract |
| 176 |
|
Below Market Lease [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:BelowMarketLeaseRollForward |
| 177 |
|
Below Market Lease, Net, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseNet |
| 178 |
|
Below Market Lease, Acquired |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:BelowMarketLeaseAcquired |
| 179 |
|
Amortization of Below Market Lease |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AmortizationOfBelowMarketLease |
| 180 |
|
Below Market Lease, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:BelowMarketLeasePeriodIncreaseDecrease |
| 181 |
|
Below Market Lease, Net, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseNet |
| 182 |
|
Below Market Lease, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:BelowMarketLeaseNetAbstract |
| 183 |
|
Below Market Lease, Gross |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseGross |
| 184 |
|
Below Market Lease, Accumulated Amortization |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:BelowMarketLeaseAccumulatedAmortization |
| 185 |
|
Below Market Lease, Net, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseNet |
| 186 |
|
Below Market Lease, Amortization Income, Maturity Schedule [Abstract] |
[Abstract] |
|
|
|
us-gaap:BelowMarketLeaseAmortizationIncomeMaturityScheduleAbstract |
| 187 |
|
Below Market Lease, Future Amortization Income [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock |
| 188 |
|
Below Market Lease, Net, Amortization Income, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:BelowMarketLeaseNetAmortizationIncomeFiscalYearMaturityAbstract |
| 189 |
|
Below Market Lease, Amortization Income, Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths |
| 190 |
|
Below Market Lease, Amortization Income, Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeYearTwo |
| 191 |
|
Below Market Lease, Amortization Income, Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeYearThree |
| 192 |
|
Below Market Lease, Amortization Income, Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeYearFour |
| 193 |
|
Below Market Lease, Amortization Income, Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeYearFive |
| 194 |
|
Below Market Lease, Amortization Income, after Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeAfterYearFive |
| 195 |
|
Below Market Lease, Net, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseNet |
| 196 |
|
Below Market Lease, Amortization Income, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear |
| 197 |
|
Below Market Lease, Net, Amortization Income, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:BelowMarketLeaseNetAmortizationIncomeRollingMaturityAbstract |
| 198 |
|
Below Market Lease, Amortization Income, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths |
| 199 |
|
Below Market Lease, Amortization Income, Rolling Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearTwo |
| 200 |
|
Below Market Lease, Amortization Income, Rolling Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearThree |
| 201 |
|
Below Market Lease, Amortization Income, Rolling Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFour |
| 202 |
|
Below Market Lease, Amortization Income, Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFive |
| 203 |
|
Below Market Lease, Amortization Income, Rolling after Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingAfterYearFive |
| 204 |
|
Below Market Lease, Net, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BelowMarketLeaseNet |