| * |
 |
Network: 152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements) |
| 1 |
|
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |
[Abstract] |
|
|
|
us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract |
| 2 |
|
Additional Cash Flow Elements [Abstract] |
[Abstract] |
|
|
|
us-gaap:AdditionalCashFlowElementsAbstract |
| 3 |
|
Additional Cash Flow Elements, Operating Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract |
| 4 |
|
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 5 |
|
Gain (Loss) on Sale of Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
| 6 |
|
Gain on Sale of Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOnSaleOfInvestments |
| 7 |
|
Loss on Sale of Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossOnSaleOfInvestments |
| 8 |
|
Gain (Loss) on Sale of Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
| 9 |
|
Foreign Currency Transaction Gain (Loss), before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract |
| 10 |
|
Foreign Currency Transaction Gain (Loss), Unrealized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 11 |
|
Foreign Currency Transaction Gain (Loss), Realized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossRealized |
| 12 |
|
Foreign Currency Transaction Gain (Loss), before Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 13 |
|
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges |
| 14 |
|
Amortization of above and below Market Leases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfAboveAndBelowMarketLeases |
| 15 |
|
Depreciation and Amortization, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationAndAmortizationDiscontinuedOperations |
| 16 |
|
Gain (Loss) on Disposition of Real Estate, Discontinued Operations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations |
| 17 |
|
Other Adjustments to Income, Discontinued Operations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations |
| 18 |
|
Increase (Decrease) in Operating Capital [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
| 19 |
|
Increase (Decrease) in Operating Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract |
| 20 |
|
Increase (Decrease) in Trading Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract |
| 21 |
|
Proceeds from (Payments for) Trading Securities, Short-term |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromPaymentsForTradingSecurities |
| 22 |
|
Net Realized and Unrealized Gain (Loss) on Trading Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
| 23 |
|
Increase (Decrease) in Trading Securities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInTradingSecurities |
| 24 |
|
Increase (Decrease) in Accounts Receivable and Other Operating Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets |
| 25 |
|
Increase (Decrease) in Inventories and Other Operating Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets |
| 26 |
|
Increase (Decrease) in Inventory for Long-term Contracts or Programs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
| 27 |
|
Increase (Decrease) in Materials and Supplies |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
| 28 |
|
Increase (Decrease) in Prepaid Taxes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidTaxes |
| 29 |
|
Increase (Decrease) in Other Current Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssets |
| 30 |
|
Increase (Decrease) in Other Noncurrent Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
| 31 |
|
Increase (Decrease) in Operating Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract |
| 32 |
|
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |
| 33 |
|
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
| 34 |
|
Increase (Decrease) in Gift Card Liability |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInGiftCardLiability |
| 35 |
|
Increase (Decrease) in Income Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInIncomeTaxes |
| 36 |
|
Increase (Decrease) in Accrued Taxes Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
| 37 |
|
Increase (Decrease) in Self Insurance Reserve |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
| 38 |
|
Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities |
| 39 |
|
Increase (Decrease) in Option Premium Contracts Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
| 40 |
|
Increase (Decrease) in Other Current Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
| 41 |
|
Increase (Decrease) in Other Noncurrent Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
| 42 |
|
Increase (Decrease) in Other Current Assets and Liabilities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
| 43 |
|
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
| 44 |
|
Additional Cash Flow Elements, Investing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract |
| 45 |
|
Proceeds from Investing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromInvestingActivitiesAbstract |
| 46 |
|
Proceeds from Sale and Maturity of Trading Securities Held-for-investment [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract |
| 47 |
|
Proceeds from Sale of Trading Securities Held-for-investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment |
| 48 |
|
Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment |
| 49 |
|
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment |
| 50 |
|
Proceeds from Sale and Collection of Finance Receivables [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract |
| 51 |
|
Proceeds from Sale of Finance Receivables |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 52 |
|
Proceeds from Collection of Finance Receivables |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 53 |
|
Proceeds from Sale and Collection of Finance Receivables, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 54 |
|
Proceeds from Sales of Assets, Investing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSalesOfAssetsInvestingActivities |
| 55 |
|
Proceeds from Sales of Business, Affiliate and Productive Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets |
| 56 |
|
Proceeds from Real Estate and Real Estate Joint Ventures |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures |
| 57 |
|
Payments for Investing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForInvestingActivitiesAbstract |
| 58 |
|
Payments to Acquire Trading Securities Held-for-investment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 59 |
|
Payments to Acquire Real Estate and Real Estate Joint Ventures |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures |
| 60 |
|
Payments to Acquire Business Two, Net of Cash Acquired |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired |
| 61 |
|
Payments to Acquire Business Three, Net of Cash Acquired |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired |
| 62 |
|
Payments to Acquire Assets, Investing Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireAssetsInvestingActivities |
| 63 |
|
Payments for Leasing Costs, Commissions, and Tenant Improvements [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovementsAbstract |
| 64 |
|
Payments for Leasing Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForLeasingCosts |
| 65 |
|
Payments for Tenant Improvements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForTenantImprovements |
| 66 |
|
Payments for Lease Commissions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForLeaseCommissions |
| 67 |
|
Payments for Leasing Costs, Commissions, and Tenant Improvements, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
| 68 |
|
Cash Acquired in Excess of Payments to Acquire Business |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness |
| 69 |
|
Payments for (Proceeds from) Policy Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromPolicyLoans |
| 70 |
|
Increase (Decrease) in Restricted Cash and Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments |
| 71 |
|
Increase (Decrease) in Lease Acquisition Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
| 72 |
|
Increase (Decrease) in Collateral Held under Securities Lending |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
| 73 |
|
Payments for (Proceeds from) Investments, Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromInvestmentsAlternativeAbstract |
| 74 |
|
Payments for (Proceeds from) Short-term Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract |
| 75 |
|
Payments to Acquire Short-term Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireShortTermInvestments |
| 76 |
|
Proceeds from Sale, Maturity and Collection of Short-term Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract |
| 77 |
|
Proceeds from Sale of Short-term Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfShortTermInvestments |
| 78 |
|
Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments |
| 79 |
|
Proceeds from Sale, Maturity and Collection of Short-term Investments, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments |
| 80 |
|
Payments for (Proceeds from) Short-term Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromShortTermInvestments |
| 81 |
|
Payments for (Proceeds from) Long-term Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForProceedsFromLongtermInvestmentsAbstract |
| 82 |
|
Payments to Acquire Long-term Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToAcquireLongtermInvestments |
| 83 |
|
Proceeds from Sale, Maturity and Collection of Long-term Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract |
| 84 |
|
Proceeds from Sale of Long-term Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfLongtermInvestments |
| 85 |
|
Proceeds from Maturities, Prepayments and Calls of Long-term Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments |
| 86 |
|
Proceeds from Sale, Maturity and Collection of Long-term Investments, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments |
| 87 |
|
Payments for (Proceeds from) Long-term Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForProceedsFromLongtermInvestments |
| 88 |
|
Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract |
| 89 |
|
Proceeds from Securities Purchased under Agreements to Resell |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 90 |
|
Payments for Securities Purchased under Agreements to Resell |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 91 |
|
Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 92 |
|
Additional Cash Flow Elements, Financing Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract |
| 93 |
|
Proceeds from (Repayments of) Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfDebtAbstract |
| 94 |
|
Proceeds from (Repayments of) Commercial Paper [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract |
| 95 |
|
Proceeds from Issuance of Commercial Paper |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 96 |
|
Repayments of Commercial Paper |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfCommercialPaper |
| 97 |
|
Proceeds from (Repayments of) Commercial Paper, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
| 98 |
|
Proceeds from (Repayments of) Accounts Receivable Securitization [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract |
| 99 |
|
Proceeds from Accounts Receivable Securitization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromAccountsReceivableSecuritization |
| 100 |
|
Repayments of Accounts Receivable Securitization |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfAccountsReceivableSecuritization |
| 101 |
|
Proceeds from (Repayments of) Accounts Receivable Securitization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization |
| 102 |
|
Increase (Decrease) in Book Overdrafts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInBookOverdrafts |
| 103 |
|
Proceeds from Issuance of Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIssuanceOfDebt |
| 104 |
|
Repayments of Long-term Loans from Vendors |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfLongtermLoansFromVendors |
| 105 |
|
Repayments of Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfDebt |
| 106 |
|
Repayments of Debt and Capital Lease Obligations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations |
| 107 |
|
Proceeds from (Repayments of) Debt, Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract |
| 108 |
|
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract |
| 109 |
|
Proceeds from Short-term Debt, Maturing in Three Months or Less |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
| 110 |
|
Repayments of Short-term Debt, Maturing in Three Months or Less |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 111 |
|
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 112 |
|
Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract |
| 113 |
|
Proceeds from Debt, Maturing in More than Three Months |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths |
| 114 |
|
Repayments of Debt, Maturing in More than Three Months |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths |
| 115 |
|
Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths |
| 116 |
|
Proceeds from Debt, Net of Issuance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDebtNetOfIssuanceCosts |
| 117 |
|
Increase (Decrease) in Securities Lending Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncreaseDecreaseInSecuritiesLendingPayable |
| 118 |
|
Proceeds and Excess Tax Benefit from Share-based Compensation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation |
| 119 |
|
Additional Cash Flow Elements, Summations [Abstract] |
[Abstract] |
|
|
|
us-gaap:AdditionalCashFlowElementsSummationsAbstract |
| 120 |
|
Cash, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] |
[Abstract] |
|
|
|
us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract |
| 121 |
|
Net Cash Provided by (Used in) Operating Activities |
[Concept] |
Monetary |
For period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 122 |
|
Net Cash Provided by (Used in) Investing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 123 |
|
Net Cash Provided by (Used in) Financing Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 124 |
|
Cash, Period Increase (Decrease), Excluding Exchange Rate Effect, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect |
| 125 |
|
Effect of Exchange Rate on Cash [Abstract] |
[Abstract] |
|
|
|
us-gaap:EffectOfExchangeRateOnCashAbstract |
| 126 |
|
Effect of Exchange Rate on Cash, Continuing Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOfExchangeRateOnCashContinuingOperations |
| 127 |
|
Effect of Exchange Rate on Cash, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations |
| 128 |
|
Effect of Exchange Rate on Cash, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOfExchangeRateOnCash |
| 129 |
|
Cash, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashPeriodIncreaseDecrease |
| 130 |
|
Cash, Including Discontinued Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:CashIncludingDiscontinuedOperationsAbstract |
| 131 |
|
Cash |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Cash |
| 132 |
|
Disposal Group, Including Discontinued Operation, Cash |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCash |
| 133 |
|
Cash, Including Discontinued Operations, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashIncludingDiscontinuedOperations |
| 134 |
|
Supplemental Cash Flow Information [Abstract] |
[Abstract] |
|
|
|
us-gaap:SupplementalCashFlowInformationAbstract |
| 135 |
|
Supplemental Cash Flow Information Related Text |
[Concept] |
Text/String |
For period |
|
us-gaap:SupplementalCashFlowInformationRelatedText |
| 136 |
|
Interest Paid [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestPaidAbstract |
| 137 |
|
Interest Paid, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaidNet |
| 138 |
|
Interest Paid, Capitalized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaidCapitalized |
| 139 |
|
Interest Paid, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaid |
| 140 |
|
Income Taxes Paid, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeTaxesPaidNetAbstract |
| 141 |
|
Income Taxes Paid |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeTaxesPaid |
| 142 |
|
Proceeds from Income Tax Refunds |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIncomeTaxRefunds |
| 143 |
|
Income Taxes Paid, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeTaxesPaidNet |
| 144 |
|
Income Tax Refunds, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxRefundsDiscontinuedOperations |
| 145 |
|
Interest Paid, Discontinued Operations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaidDiscontinuedOperations |
| 146 |
|
Proceeds from Stock Options Exercised |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromStockOptionsExercised |
| 147 |
|
Noncash Investing and Financing Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:NoncashInvestingAndFinancingItemsAbstract |
| 148 |
|
Noncash Investing and Financing Activities Related Text |
[Concept] |
Text/String |
For period |
|
us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText |
| 149 |
|
Fair Value of Assets Acquired |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueOfAssetsAcquired |
| 150 |
|
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
| 151 |
|
Settlement of Asset Retirement Obligations Through Noncash Payments, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPayments |
| 152 |
|
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount |
| 153 |
|
Capital Lease Obligations Incurred |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalLeaseObligationsIncurred |
| 154 |
|
Real Estate Owned, Transfer from Real Estate Owned |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TransferOfOtherRealEstate |
| 155 |
|
Real Estate Owned, Transfer to Real Estate Owned |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TransferToOtherRealEstate |
| 156 |
|
Transfer from Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TransferOfInvestments |
| 157 |
|
Transfer to Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TransferToInvestments |
| 158 |
|
Transfer of Portfolio Loans and Leases to Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
| 159 |
|
Transfer of Loans Held-for-sale to Portfolio Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 |
| 160 |
|
Notes Reduction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NotesReduction |
| 161 |
|
Notes Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NotesIssued1 |
| 162 |
|
Stock Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StockIssued1 |
| 163 |
|
Liabilities Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesAssumed1 |
| 164 |
|
Line of Credit Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LineOfCreditAssumed1 |
| 165 |
|
Loans Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAssumed1 |
| 166 |
|
Notes Assumed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NotesAssumed1 |
| 167 |
|
Supplemental Deferred Purchase Price |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SupplementalDeferredPurchasePrice |
| 168 |
|
Escrow Deposit Disbursements Related to Property Acquisition |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 |
| 169 |
|
Escrow Deposits Related to Property Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EscrowDepositsRelatedToPropertySales |
| 170 |
|
Mortgage Loan Related to Property Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MortgageLoanRelatedToPropertySales1 |
| 171 |
|
Transfer Mortgage Payable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TransferMortgagePayable |
| 172 |
|
Contribution of Property |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ContributionOfProperty |
| 173 |
|
Capital Expenditures Incurred but Not yet Paid |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CapitalExpendituresIncurredButNotYetPaid |
| 174 |
|
Construction in Progress Expenditures Incurred but Not yet Paid |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |