| * |
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Network: 124100 - Statement - Statement of Income (http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternative) |
| 1 |
|
Income Statement [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeStatementAbstract |
| 2 |
|
Statement [Table] |
[Table] |
|
|
|
us-gaap:StatementTable |
| 3 |
|
Scenario [Axis] |
[Axis] |
|
|
|
us-gaap:StatementScenarioAxis |
| 4 |
|
Scenario, Unspecified [Domain] |
[Member] |
|
|
|
us-gaap:ScenarioUnspecifiedDomain |
| 5 |
|
Statement [Line Items] |
[Abstract] |
|
|
|
us-gaap:StatementLineItems |
| 6 |
|
Net Income (Loss) Available to Common Stockholders, Basic [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract |
| 7 |
|
Net Income (Loss) Attributable to Parent [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetIncomeLossAbstract |
| 8 |
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
|
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|
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
| 9 |
|
Income (Loss) from Operations before Extraordinary Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrincipleAbstract |
| 10 |
|
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromContinuingOperationsAbstract |
| 11 |
|
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract |
| 12 |
|
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling
Interest [Abstract]
|
[Abstract] |
|
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
| 13 |
|
Operating Income (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingIncomeLossAbstract |
| 14 |
|
Revenues [Abstract] |
[Abstract] |
|
|
|
us-gaap:RevenuesAbstract |
| 15 |
|
Revenue, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesRevenueNetAbstract |
| 16 |
|
Sales Revenue, Goods, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesRevenueGoodsNetAbstract |
| 17 |
|
Sales Revenue, Goods, Gross |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueGoodsGross |
| 18 |
|
Sales Discounts, Returns and Allowances, Goods [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesDiscountsReturnsAndAllowancesGoodsAbstract |
| 19 |
|
Sales Returns and Allowances, Goods [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesReturnsAndAllowancesGoodsAbstract |
| 20 |
|
Sales Returns, Goods |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesReturnsGoods |
| 21 |
|
Sales Allowances, Goods |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesAllowancesGoods |
| 22 |
|
Sales Allowances, Price Protection |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesAllowancesPriceProtection |
| 23 |
|
Sales Returns and Allowances, Goods, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesReturnsAndAllowancesGoods |
| 24 |
|
Sales Discounts, Goods |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesDiscountsGoods |
| 25 |
|
Sales Discounts, Returns and Allowances, Goods, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesDiscountsReturnsAndAllowancesGoods |
| 26 |
|
Sales Revenue, Goods, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueGoodsNet |
| 27 |
|
Shipping and Handling Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ShippingAndHandlingRevenue |
| 28 |
|
Sales Revenue, Services, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesRevenueServicesNetAbstract |
| 29 |
|
Sales Revenue, Services, Other |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueServicesGross |
| 30 |
|
Technology Services Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TechnologyServicesRevenue |
| 31 |
|
License and Maintenance Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LicenseAndMaintenanceRevenue |
| 32 |
|
License and Services Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LicenseAndServicesRevenue |
| 33 |
|
Maintenance Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MaintenanceRevenue |
| 34 |
|
Contracts Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ContractsRevenue |
| 35 |
|
Revenue, Environmental Remediation Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueEnvironmentalRemediationServices |
| 36 |
|
Revenue, Oil and Gas Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueOilAndGasServices |
| 37 |
|
Revenue, Coal Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueCoalServices |
| 38 |
|
Sales Allowances, Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesAllowancesServices |
| 39 |
|
Sales Discounts, Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesDiscountsServices |
| 40 |
|
Sales Revenue, Services, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueServicesNet |
| 41 |
|
Sales Revenue from Energy Commodities and Services [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract |
| 42 |
|
Sales Revenue, Energy Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueEnergyServices |
| 43 |
|
Sales Revenue from Energy Commodities and Services, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
| 44 |
|
Electric and Gas Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:UtilityRevenueAbstract |
| 45 |
|
Electric Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:ElectricUtilityRevenueAbstract |
| 46 |
|
Electric Bundled Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricBundledRevenue |
| 47 |
|
Electrical Generation Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricalGenerationRevenue |
| 48 |
|
Competitive Energy Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CompetitiveEnergyRevenue |
| 49 |
|
Electrical Transmission and Distribution Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:ElectricalTransmissionAndDistributionRevenueAbstract |
| 50 |
|
Electrical Transmission Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricalTransmissionRevenue |
| 51 |
|
Electrical Distribution Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricalDistributionRevenue |
| 52 |
|
Electrical Transmission and Distribution Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricalTransmissionAndDistributionRevenue |
| 53 |
|
Electric Domestic Regulated Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricDomesticRegulatedRevenue |
| 54 |
|
Electric Worldwide Unregulated Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricWorldwideUnregulatedRevenue |
| 55 |
|
Electric Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricUtilityRevenue |
| 56 |
|
Gas Domestic Regulated Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GasDomesticRegulatedRevenue |
| 57 |
|
Electric and Gas Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UtilityRevenue |
| 58 |
|
Phase-in Plan, Amount of Capitalized Costs Recovered |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
| 59 |
|
Revenue Mineral Sales [Abstract] |
[Abstract] |
|
|
|
us-gaap:RevenueMineralSalesAbstract |
| 60 |
|
Gold Products and Services Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GoldProductsAndServicesRevenue |
| 61 |
|
Coal Products and Services Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CoalProductsAndServicesRevenue |
| 62 |
|
Chemicals Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ChemicalsRevenue |
| 63 |
|
Revenue Mineral Sales, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueMineralSales |
| 64 |
|
Secondary Processing Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SecondaryProcessingRevenue |
| 65 |
|
Oil and Gas Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:OilAndGasRevenueAbstract |
| 66 |
|
Oil and Gas Sales Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OilAndGasSalesRevenue |
| 67 |
|
Synthetic Fuel Sales Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SyntheticFuelSalesRevenue |
| 68 |
|
Other Alternative Energy Sales Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherAlternativeEnergySalesRevenue |
| 69 |
|
Binder Sales Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:BinderSalesRevenue |
| 70 |
|
Exploration and Production Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExplorationAndProductionRevenue |
| 71 |
|
Natural Gas Midstream Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:NaturalGasMidstreamRevenueAbstract |
| 72 |
|
Natural Gas Storage Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NaturalGasStorageRevenue |
| 73 |
|
Fractionation Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FractionationRevenue |
| 74 |
|
Natural Gas Midstream Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NaturalGasMidstreamRevenue |
| 75 |
|
Refining and Marketing Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RefiningAndMarketingRevenue |
| 76 |
|
Marine Services Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarineServicesRevenue |
| 77 |
|
Natural Gas Production Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NaturalGasProductionRevenue |
| 78 |
|
Brokered Natural Gas Margin Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:BrokeredNaturalGasMarginRevenue |
| 79 |
|
Propane Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PropaneRevenue |
| 80 |
|
Revenue from Purchased Oil and Gas |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromPurchasedOilAndGas |
| 81 |
|
Oil and Condensate Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OilAndCondensateRevenue |
| 82 |
|
Gas Gathering, Transportation, Marketing and Processing Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
| 83 |
|
Oil and Gas Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OilAndGasRevenue |
| 84 |
|
Sales of Oil and Gas Prospects |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesOfOilAndGasProspects |
| 85 |
|
Royalty Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:RoyaltyRevenueAbstract |
| 86 |
|
Royalty Revenue from Coal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RoyaltyRevenueFromCoal |
| 87 |
|
Royalty Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RoyaltyRevenue |
| 88 |
|
Revenue Steam Products and Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueSteamProductsAndServices |
| 89 |
|
Real Estate Revenue, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealEstateRevenueNetAbstract |
| 90 |
|
Construction Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:ConstructionRevenueAbstract |
| 91 |
|
Home Building Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HomeBuildingRevenue |
| 92 |
|
General Contractor Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GeneralContractorRevenue |
| 93 |
|
Other Construction Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherConstructionRevenue |
| 94 |
|
Construction Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConstructionRevenue |
| 95 |
|
Land Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LandSales |
| 96 |
|
Retail Land Sales, Improvement Revenue, Prior Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RetailLandSalesImprovementRevenuePriorSales |
| 97 |
|
Time Share Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TimeShareRevenue |
| 98 |
|
Tenant Reimbursements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TenantReimbursements |
| 99 |
|
Management Fees Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:ManagementFeesRevenueAbstract |
| 100 |
|
Management Fees, Base Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ManagementFeesBaseRevenue |
| 101 |
|
Management Fees, Incentive Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ManagementFeesIncentiveRevenue |
| 102 |
|
Management Fees Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ManagementFeesRevenue |
| 103 |
|
Facility Membership and Operations Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FacilityMembershipAndOperationsRevenue |
| 104 |
|
Parking Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ParkingRevenue |
| 105 |
|
Signage Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SignageRevenue |
| 106 |
|
Sales of Real Estate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesOfRealEstate |
| 107 |
|
Concessions Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConcessionsRevenue |
| 108 |
|
Other Real Estate Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherRealEstateRevenue |
| 109 |
|
Real Estate Revenue, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealEstateRevenueNet |
| 110 |
|
Revenue from Hotels [Abstract] |
[Abstract] |
|
|
|
us-gaap:RevenueFromLeasedAndOwnedHotelsAbstract |
| 111 |
|
Revenue from Owned Hotels |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromOwnedHotels |
| 112 |
|
Occupancy Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OccupancyRevenue |
| 113 |
|
Casino Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CasinoRevenue |
| 114 |
|
Food and Beverage Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FoodAndBeverageRevenue |
| 115 |
|
Retail Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RetailRevenue |
| 116 |
|
Other Hotel Operating Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherHotelOperatingRevenue |
| 117 |
|
Promotional Allowances |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PromotionalAllowances |
| 118 |
|
Revenue from Hotels, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromLeasedAndOwnedHotels |
| 119 |
|
Franchisor Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:FranchisorRevenueAbstract |
| 120 |
|
Revenue from Franchisor Owned Outlets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromFranchisorOwnedOutlets |
| 121 |
|
Franchise Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FranchiseRevenue |
| 122 |
|
Franchisor Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FranchisorRevenue |
| 123 |
|
Operating Leases, Income Statement, Lease Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
| 124 |
|
Operating Leases, Income Statement, Minimum Lease Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 125 |
|
Operating Leases, Income Statement, Contingent Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 126 |
|
Operating Leases, Income Statement, Percentage Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PercentageRent |
| 127 |
|
Operating Leases, Income Statement, Sublease Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 128 |
|
Operating Leases, Income Statement, Lease Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 129 |
|
Reimbursement Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ReimbursementRevenue |
| 130 |
|
Subscription and Circulation Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SubscriptionRevenue |
| 131 |
|
Advertising Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdvertisingRevenue |
| 132 |
|
Admissions Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdmissionsRevenue |
| 133 |
|
Health Care Organization, Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:HealthCareOrganizationRevenueAbstract |
| 134 |
|
Health Care Organization, Patient Service Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationPatientServiceRevenue |
| 135 |
|
Health Care Organization, Premium Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationPremiumRevenue |
| 136 |
|
Health Care Organization, Capitation Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationCapitationRevenue |
| 137 |
|
Health Care Organization, Resident Service Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationResidentServiceRevenue |
| 138 |
|
Health Care Organization, Other Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationOtherRevenue |
| 139 |
|
Health Care Organization, Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationRevenue |
| 140 |
|
Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
| 141 |
|
Membership Dues Revenue, On-going |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MembershipDuesRevenueOnGoing |
| 142 |
|
Licenses Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LicensesRevenue |
| 143 |
|
Clearing Fees Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ClearingFeesRevenue |
| 144 |
|
Revenue from Grants |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromGrants |
| 145 |
|
Revenue Other Manufactured Products |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueOtherManufacturedProducts |
| 146 |
|
Construction Materials Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConstructionMaterialsRevenue |
| 147 |
|
Timber Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TimberRevenue |
| 148 |
|
Recycling Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RecyclingRevenue |
| 149 |
|
Passenger Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PassengerRevenue |
| 150 |
|
Cargo and Freight Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CargoAndFreightRevenue |
| 151 |
|
Vehicle Toll Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VehicleTollRevenue |
| 152 |
|
Revenue from Related Parties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromRelatedParties |
| 153 |
|
Other Revenue, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherSalesRevenueNet |
| 154 |
|
Sale of Trust Assets to Pay Expenses |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SaleOfTrustAssetsToPayExpenses |
| 155 |
|
Revenue, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueNet |
| 156 |
|
Financial Services Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:FinancialServicesRevenueAbstract |
| 157 |
|
Interest Income, Operating |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeOperating |
| 158 |
|
Fees and Commissions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FeesAndCommissions |
| 159 |
|
Gain (Loss) on Disposition of Assets for Financial Service Operations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnSalesOfAssets |
| 160 |
|
Principal Transactions Revenue, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PrincipalTransactionsRevenue |
| 161 |
|
Premiums Earned, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PremiumsEarnedNet |
| 162 |
|
Revenue, Other Financial Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueOtherFinancialServices |
| 163 |
|
Financial Services Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FinancialServicesRevenue |
| 164 |
|
Revenues, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 165 |
|
Costs and Expenses [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostsAndExpensesAbstract |
| 166 |
|
Cost of Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfRevenueAbstract |
| 167 |
|
Cost of Goods and Services Sold [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsAndServicesSoldAbstract |
| 168 |
|
Cost of Goods Sold [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsSoldAbstract |
| 169 |
|
Cost of Goods Sold, Direct Materials |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDirectMaterials |
| 170 |
|
Cost of Goods Sold, Direct Labor |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDirectLabor |
| 171 |
|
Cost of Goods Sold, Overhead |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldOverhead |
| 172 |
|
Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract |
| 173 |
|
Cost of Goods Sold, Depreciation and Amortization [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsSoldDepreciationAndAmortizationAbstract |
| 174 |
|
Cost of Goods Sold, Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDepreciation |
| 175 |
|
Cost of Goods Sold, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldAmortization |
| 176 |
|
Cost of Goods Sold, Depreciation and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationAndAmortization |
| 177 |
|
Cost of Goods Sold, Depletion |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDepletion |
| 178 |
|
Cost of Goods Sold, Depreciation, Depletion and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization |
| 179 |
|
Cost of Goods Sold, Direct Taxes and Licenses Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDirectTaxesAndLicensesCosts |
| 180 |
|
Cost of Goods Sold, Maintenance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldMaintenanceCosts |
| 181 |
|
Cost of Trust Assets Sold to Pay Expenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfTrustAssetsSoldToPayExpenses |
| 182 |
|
Cost of Goods Sold, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSold |
| 183 |
|
Cost of Services [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfServicesAbstract |
| 184 |
|
Cost of Services, Direct Materials |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDirectMaterials |
| 185 |
|
Cost of Services, Direct Labor |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDirectLabor |
| 186 |
|
Cost of Services, Overhead |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesOverhead |
| 187 |
|
Cost of Services, Depreciation and Amortization [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfServicesDepreciationAndAmortizationAbstract |
| 188 |
|
Cost of Services, Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDepreciation |
| 189 |
|
Cost of Services, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesAmortization |
| 190 |
|
Cost of Services, Depreciation and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDepreciationAndAmortization |
| 191 |
|
Cost of Services, Direct Taxes and Licenses Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDirectTaxesAndLicensesCosts |
| 192 |
|
Cost of Services, Maintenance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesMaintenanceCosts |
| 193 |
|
Cost of Services, Licenses and Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesLicensesAndServices |
| 194 |
|
Cost of Services, Licenses and Maintenance Agreements |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesLicensesAndMaintenanceAgreements |
| 195 |
|
Technology Services Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TechnologyServicesCosts |
| 196 |
|
Embedded Service Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EmbeddedServiceCosts |
| 197 |
|
Cost of Services, Energy Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesEnergyServices |
| 198 |
|
Cost of Services, Environmental Remediation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesEnvironmentalRemediation |
| 199 |
|
Other Cost of Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherCostOfServices |
| 200 |
|
Cost of Services, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServices |
| 201 |
|
Cost of Real Estate Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfRealEstateRevenueAbstract |
| 202 |
|
Construction and Development Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:ConstructionAndDevelopmentCostsAbstract |
| 203 |
|
Home Building Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HomeBuildingCosts |
| 204 |
|
General Contractor Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GeneralContractorCosts |
| 205 |
|
Other Construction Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherConstructionCosts |
| 206 |
|
Construction and Development Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConstructionAndDevelopmentCosts |
| 207 |
|
Costs of Real Estate Services and Land Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfRealEstateServicesAndLandSales |
| 208 |
|
Time Share Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TimeShareCosts |
| 209 |
|
Time Share Carrying Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TimeShareCarryingCharges |
| 210 |
|
Direct Costs of Leased and Rented Property or Equipment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
| 211 |
|
Owned Property Management Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OwnedPropertyManagementCosts |
| 212 |
|
Retail Land Sales, Improvement Costs, Prior Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RetailLandSalesImprovementCostsPriorSales |
| 213 |
|
Cost of Real Estate Sales [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfRealEstateSalesAbstract |
| 214 |
|
Cost of Real Estate Sales, Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfRealEstateSalesInterest |
| 215 |
|
Cost of Real Estate Sales, Excluding Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfRealEstateSalesExcludingInterest |
| 216 |
|
Cost of Real Estate Sales, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfRealEstateSales |
| 217 |
|
Direct Costs of Hotels [Abstract] |
[Abstract] |
|
|
|
us-gaap:DirectCostsOfHotelsAbstract |
| 218 |
|
Direct Costs of Owned Hotels |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectCostsOfOwnedHotels |
| 219 |
|
Direct Costs of Leased Hotels |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectCostsOfLeasedHotels |
| 220 |
|
Occupancy Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OccupancyCosts |
| 221 |
|
Casino Expenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CasinoExpenses |
| 222 |
|
Food and Beverage, Cost of Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FoodAndBeverageCostOfSales |
| 223 |
|
Retail Expenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RetailExpenses |
| 224 |
|
Other Direct Costs of Hotels |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherDirectCostsOfHotels |
| 225 |
|
Direct Costs of Hotels, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectCostsOfHotels |
| 226 |
|
Concessions Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConcessionsCosts |
| 227 |
|
Cost of Real Estate Revenue, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfRealEstateRevenue |
| 228 |
|
Service Management Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ServiceManagementCosts |
| 229 |
|
Asset Management Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AssetManagementCosts |
| 230 |
|
Cost of Property Repairs and Maintenance |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
| 231 |
|
Facility Membership and Operations Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FacilityMembershipAndOperationsCosts |
| 232 |
|
Cost of Other Property Operating Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
| 233 |
|
Cost of Goods and Services, Energy Commodities and Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices |
| 234 |
|
Cost of Utilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfUtilities |
| 235 |
|
Direct Operating Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:DirectOperatingCostsAbstract |
| 236 |
|
Cost of Goods Sold, Electric [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsSoldElectricAbstract |
| 237 |
|
Cost of Domestic Regulated Electric |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfDomesticRegulatedElectric |
| 238 |
|
Cost of Worldwide Unregulated Electric |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfWorldwideUnregulatedElectric |
| 239 |
|
Electric Production Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ElectricProductionExpense |
| 240 |
|
Cost of Purchased Power |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfPurchasedPower |
| 241 |
|
Cost of Transmission [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfTransmissionAbstract |
| 242 |
|
Cost of Transmission, Affiliates |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfTransmissionAffiliates |
| 243 |
|
Cost of Transmission, Other |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfTransmissionOther |
| 244 |
|
Cost of Transmission, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfTransmission |
| 245 |
|
Cost of Goods Sold, Electric, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldElectric |
| 246 |
|
Cost of Goods Sold, Oil and Gas [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsSoldOilAndGasAbstract |
| 247 |
|
Synthetic Fuel Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SyntheticFuelCosts |
| 248 |
|
Cost of Other Alternative Energy |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfOtherAlternativeEnergy |
| 249 |
|
Binder Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BinderCosts |
| 250 |
|
Facility Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FacilityCosts |
| 251 |
|
Refining and Marketing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RefiningAndMarketingCosts |
| 252 |
|
Marine Services Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarineServicesCosts |
| 253 |
|
Brokered Natural Gas Margin Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BrokeredNaturalGasMarginCosts |
| 254 |
|
Natural Gas Midstream Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NaturalGasMidstreamCosts |
| 255 |
|
Cost of Natural Gas Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfNaturalGasPurchases |
| 256 |
|
Propane Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PropaneCosts |
| 257 |
|
Other Utility Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherUtilityCosts |
| 258 |
|
Exploration and Production Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExplorationAndProductionCosts |
| 259 |
|
Oil and Gas Production Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OilAndGasProductionExpense |
| 260 |
|
Cost of Purchased Oil and Gas |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfPurchasedOilAndGas |
| 261 |
|
Oil and Gas Property, Lease Operating Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LeaseOperatingExpense |
| 262 |
|
Well Service Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:WellServiceExpense |
| 263 |
|
Gas Gathering, Transportation, Marketing and Processing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GasGatheringTransportationMarketingAndProcessingCosts |
| 264 |
|
Cost of Goods Sold, Oil and Gas, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldOilAndGas |
| 265 |
|
Cost of Secondary Processing |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfSecondaryProcessing |
| 266 |
|
Cost of Other Manufactured Products |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfOtherManufacturedProducts |
| 267 |
|
Water Production Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:WaterProductionCosts |
| 268 |
|
Cost of Purchased Water |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfPurchasedWater |
| 269 |
|
Recycling Operating Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RecyclingOperatingCosts |
| 270 |
|
Timber Operating Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TimberOperatingCosts |
| 271 |
|
Mineral Extraction Processing and Marketing Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:MineralExtractionProcessingAndMarketingCostsAbstract |
| 272 |
|
Cost of Gold Products and Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoldProductsAndServices |
| 273 |
|
Cost of Coal Products and Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfCoalProductsAndServices |
| 274 |
|
Cost of Chemicals |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfChemicals |
| 275 |
|
Costs of Metals Sold |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfMetalsSold |
| 276 |
|
Exploration Expense, Mining |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExplorationExpenseMining |
| 277 |
|
Mineral Extraction Processing and Marketing Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MineralExtractionProcessingAndMarketingCosts |
| 278 |
|
Freight Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FreightCosts |
| 279 |
|
Shipping, Handling and Transportation Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
| 280 |
|
Recovery of Direct Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RecoveryOfDirectCosts |
| 281 |
|
Cost of Oil and Gas Prospects |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfOilAndGasProspects |
| 282 |
|
Manufacturing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ManufacturingCosts |
| 283 |
|
Direct Operating Maintenance Supplies Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectOperatingMaintenanceSuppliesCosts |
| 284 |
|
Operating Insurance and Claims Costs, Production |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingInsuranceAndClaimsCostsProduction |
| 285 |
|
Cost of Goods and Services Sold, Overhead |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 286 |
|
Fuel Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FuelCosts |
| 287 |
|
Direct Communications and Utilities Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract |
| 288 |
|
Direct Operating Communications Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectOperatingCommunicationsCosts |
| 289 |
|
Utilities Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UtilitiesCosts |
| 290 |
|
Direct Communications and Utilities Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectCommunicationsAndUtilitiesCosts |
| 291 |
|
Aircraft Rental and Landing Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AircraftRentalAndLandingFees |
| 292 |
|
Direct Taxes and Licenses Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
| 293 |
|
Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
| 294 |
|
Cost of Goods and Services Sold, Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 295 |
|
Cost of Goods and Services Sold, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 296 |
|
Cost of Goods and Services Sold, Depreciation and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 297 |
|
Direct Operating Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectOperatingCosts |
| 298 |
|
Cost of Goods Sold, Subscription |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldSubscription |
| 299 |
|
Advertising Revenue Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdvertisingRevenueCost |
| 300 |
|
Maintenance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MaintenanceCosts |
| 301 |
|
Contract Revenue Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ContractRevenueCost |
| 302 |
|
Loss on Contracts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossOnContracts |
| 303 |
|
License Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LicenseCosts |
| 304 |
|
Direct Operating Cost, Royalty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectOperatingCostRoyaltyExpense |
| 305 |
|
Health Care Organization, Medical Supplies and Drugs Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense |
| 306 |
|
Franchise Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FranchiseCosts |
| 307 |
|
Affiliate Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AffiliateCosts |
| 308 |
|
Related Party Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RelatedPartyCosts |
| 309 |
|
Cost of Reimbursable Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfReimbursableExpense |
| 310 |
|
Excise and Sales Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExciseAndSalesTaxes |
| 311 |
|
Production Related Impairments or Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProductionRelatedImpairmentsOrChargesAbstract |
| 312 |
|
Inventory Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InventoryWriteDown |
| 313 |
|
Production Related Impairments or Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
| 314 |
|
Cost of Goods and Services Sold, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
| 315 |
|
Financial Services Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:FinancialServicesCostsAbstract |
| 316 |
|
Financing Interest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingInterestExpense |
| 317 |
|
Provision for Loan and Lease Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
| 318 |
|
Policyholder Benefits and Claims Incurred, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 319 |
|
Other Financial Services Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherFinancialServicesCosts |
| 320 |
|
Financial Services Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancialServicesCosts |
| 321 |
|
Other Cost of Operating Revenue |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
| 322 |
|
Cost of Revenue, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfRevenue |
| 323 |
|
Operating Expenses [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingExpensesAbstract |
| 324 |
|
Operating Costs and Expenses [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingCostsAndExpensesAbstract |
| 325 |
|
Research and Development Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:ResearchAndDevelopmentExpenseAbstract |
| 326 |
|
Research and Development Expense (Excluding Acquired in Process Cost) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| 327 |
|
Research and Development Expense, Software (Excluding Acquired in Process Cost) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
| 328 |
|
Research and Development in Process |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
| 329 |
|
Research and Development Asset Acquired Other than Through Business Combination, Written-off |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
| 330 |
|
Research and Development Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentExpense |
| 331 |
|
Depreciation, Depletion and Amortization, Nonproduction [Abstract] |
[Abstract] |
|
|
|
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
| 332 |
|
Depreciation, Nonproduction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationNonproduction |
| 333 |
|
Amortization of Deferred Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:AmortizationOfDeferredChargesAbstract |
| 334 |
|
Amortization of Acquisition Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
| 335 |
|
Amortization of Intangible Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
| 336 |
|
Amortization of Deferred Sales Commissions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
| 337 |
|
Amortization of Regulatory Asset |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
| 338 |
|
Amortization of Financing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
| 339 |
|
Amortization of Leased Asset |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfLeasedAsset |
| 340 |
|
Amortization of Deferred Leasing Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredLeasingFees |
| 341 |
|
Amortization of Power Contracts Emission Credits |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 342 |
|
Amortization of Nuclear Fuel Lease |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
| 343 |
|
Amortization of Advance Royalty |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
| 344 |
|
Amortization of Deferred Property Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
| 345 |
|
Amortization of Rate Deferral |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfRateDeferral |
| 346 |
|
Amortization of Deferred Hedge Gains |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
| 347 |
|
Amortization of Other Deferred Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 348 |
|
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 349 |
|
Amortization of Deferred Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
| 350 |
|
Other Depreciation and Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 351 |
|
Depletion of Oil and Gas Properties |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
| 352 |
|
Depletion, Nonproduction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepletionNonproduction |
| 353 |
|
Depreciation, Depletion and Amortization, Nonproduction, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationAndAmortization |
| 354 |
|
Exploration Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExplorationExpense |
| 355 |
|
Recapitalization Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RecapitalizationCosts |
| 356 |
|
Carrying Costs, Property and Exploration Rights |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
| 357 |
|
Restructuring, Settlement and Impairment Provisions [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
| 358 |
|
Restructuring Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestructuringChargesAbstract |
| 359 |
|
Business Exit Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessExitCosts1 |
| 360 |
|
Severance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SeveranceCosts1 |
| 361 |
|
Other Restructuring Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherRestructuringCosts |
| 362 |
|
Restructuring Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringCharges |
| 363 |
|
Business Combination, Acquisition Related Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 364 |
|
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 365 |
|
Inventory Recall Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InventoryRecallExpense |
| 366 |
|
Gain on Business Interruption Insurance Recovery |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 367 |
|
Environmental Remediation Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
| 368 |
|
Asset Impairment Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetImpairmentChargesAbstract |
| 369 |
|
Impairment of Long-Lived Assets to be Disposed of |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 370 |
|
Impairment of Long-Lived Assets Held-for-use |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 371 |
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 372 |
|
Goodwill, Impairment Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GoodwillImpairmentLoss |
| 373 |
|
Impairment of Real Estate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfRealEstate |
| 374 |
|
Impairment of Ongoing Project |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
| 375 |
|
Impairment of Leasehold |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLeasehold |
| 376 |
|
Impairment of Intangible Assets, Finite-lived |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 377 |
|
Exploration Abandonment and Impairment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 378 |
|
Impairment of Oil and Gas Properties |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
| 379 |
|
Impairment Losses Related to Real Estate Partnerships |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 380 |
|
Impairment of Retained Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
| 381 |
|
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 382 |
|
Other Asset Impairment Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
| 383 |
|
Asset Impairment Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AssetImpairmentCharges |
| 384 |
|
Other Nonrecurring (Income) Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
| 385 |
|
Other Nonrecurring Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonrecurringIncome |
| 386 |
|
Other Nonrecurring Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonrecurringExpense |
| 387 |
|
Other Nonrecurring (Income) Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
| 388 |
|
Gain (Loss) Related to Litigation Settlement |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
| 389 |
|
Restructuring, Settlement and Impairment Provisions, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 390 |
|
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
| 391 |
|
Asset Retirement Obligation, Accretion Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
| 392 |
|
Accretion Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AccretionExpense |
| 393 |
|
Accretion Expense, Including Asset Retirement Obligations, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 394 |
|
Business Combination, Integration Related Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 395 |
|
Custody Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CustodyFees |
| 396 |
|
Trustee Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TrusteeFees |
| 397 |
|
Sponsor Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SponsorFees |
| 398 |
|
Royalty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RoyaltyExpense |
| 399 |
|
Loan Portfolio Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LoanPortfolioExpense |
| 400 |
|
Pre-Opening Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PreOpeningCosts |
| 401 |
|
Legal Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LegalFees |
| 402 |
|
Malpractice Loss Contingency, Claims Incurred, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
| 403 |
|
Insurance Recoveries |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InsuranceRecoveries |
| 404 |
|
Other Cost and Expense, Operating |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
| 405 |
|
Operating Costs and Expenses, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingCostsAndExpenses |
| 406 |
|
Selling, General and Administrative Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpenseAbstract |
| 407 |
|
Selling and Marketing Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:SellingAndMarketingExpenseAbstract |
| 408 |
|
Selling Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SellingExpense |
| 409 |
|
Sales Commissions and Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesCommissionsAndFees |
| 410 |
|
Marketing and Advertising Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketingAndAdvertisingExpenseAbstract |
| 411 |
|
Marketing Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarketingExpense |
| 412 |
|
Advertising Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdvertisingExpense |
| 413 |
|
Marketing and Advertising Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
| 414 |
|
Franchisor Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:FranchisorCostsAbstract |
| 415 |
|
Costs of Franchisor Owned Outlets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
| 416 |
|
Costs of Franchised Outlets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
| 417 |
|
Franchisor Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FranchisorCosts |
| 418 |
|
Product Warranty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductWarrantyExpense |
| 419 |
|
Other Selling and Marketing Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
| 420 |
|
Selling and Marketing Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SellingAndMarketingExpense |
| 421 |
|
General and Administrative Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseAbstract |
| 422 |
|
Labor and Related Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LaborAndRelatedExpense |
| 423 |
|
Real Estate Taxes and Insurance [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealEstateTaxesAndInsuranceAbstract |
| 424 |
|
Real Estate Tax Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateTaxExpense |
| 425 |
|
Real Estate Insurance |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateInsurance |
| 426 |
|
Real Estate Taxes and Insurance, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
| 427 |
|
General Insurance Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GeneralInsuranceExpense |
| 428 |
|
Communications and Information Technology |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
| 429 |
|
Operating Leases, Rent Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LeaseAndRentalExpense |
| 430 |
|
Travel and Entertainment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
| 431 |
|
Taxes, Miscellaneous [Abstract] |
[Abstract] |
|
|
|
us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract |
| 432 |
|
Production Tax Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductionTaxExpense |
| 433 |
|
Pump Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PumpTaxes |
| 434 |
|
Taxes, Other |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxesOther |
| 435 |
|
Taxes, Miscellaneous, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 436 |
|
Other General and Administrative Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
| 437 |
|
General and Administrative Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
| 438 |
|
Other Selling, General and Administrative Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 439 |
|
Selling, General and Administrative Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
| 440 |
|
Provision for Doubtful Accounts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 441 |
|
Gain (Loss) on Disposition of Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
| 442 |
|
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
| 443 |
|
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
| 444 |
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
| 445 |
|
Gain (Loss) on Disposition of Property Plant Equipment, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 446 |
|
Gain (Loss) on Disposition of Intangible Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 447 |
|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
| 448 |
|
Equity Method Investment, Realized Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 449 |
|
Gain (Loss) on Disposition of Stock in Subsidiary |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 450 |
|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 451 |
|
Gain (Loss) on Disposition of Business |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
| 452 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 453 |
|
Gain (Loss) on Disposition of Assets, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
| 454 |
|
Other General Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherGeneralExpense |
| 455 |
|
Operating Expenses, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingExpenses |
| 456 |
|
Costs and Expenses, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsAndExpenses |
| 457 |
|
Other Operating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherOperatingIncome |
| 458 |
|
Operating Income (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingIncomeLoss |
| 459 |
|
Nonoperating Income (Expense) [Abstract] |
[Abstract] |
|
|
|
us-gaap:NonoperatingIncomeExpenseAbstract |
| 460 |
|
Investment Income, Nonoperating [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeNonoperatingAbstract |
| 461 |
|
Nonoperating Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:NonoperatingGainsLossesAbstract |
| 462 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
| 463 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 464 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 465 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 466 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 467 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 468 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 469 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 470 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 471 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 472 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 473 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 474 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 475 |
|
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 476 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 477 |
|
Gain (Loss) on Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsAbstract |
| 478 |
|
Marketable Securities, Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
| 479 |
|
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
| 480 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 481 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 482 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 483 |
|
Marketable Securities, Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 484 |
|
Marketable Securities, Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
| 485 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 486 |
|
Available-for-sale Securities, Gross Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 487 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 488 |
|
Marketable Securities, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
| 489 |
|
Marketable Securities, Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
| 490 |
|
Cost-method Investments, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
| 491 |
|
Gain (Loss) on Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestments |
| 492 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 493 |
|
Gain (Loss) on Securitization of Financial Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 494 |
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 495 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
| 496 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 497 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 498 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 499 |
|
Gain (Loss) on Sale of Interest in Projects |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
| 500 |
|
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
| 501 |
|
Gain (Loss) from Price Risk Management Activity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
| 502 |
|
Gain (Loss) on Hedging Activity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnOilAndGasHedgingActivity |
| 503 |
|
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 504 |
|
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 505 |
|
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 506 |
|
Nonoperating Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NonoperatingGainsLosses |
| 507 |
|
Royalty Income, Nonoperating |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
| 508 |
|
Rental Income, Nonoperating |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RentalIncomeNonoperating |
| 509 |
|
Development Profits, Nonoperating |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
| 510 |
|
Recovery Stranded Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RecoveryStrandedCosts |
| 511 |
|
Leveraged Leases, Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 512 |
|
Investment Income, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeNetAbstract |
| 513 |
|
Investment Income, Interest and Dividend [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
| 514 |
|
Investment Income, Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterest |
| 515 |
|
Investment Income, Dividend |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeDividend |
| 516 |
|
Investment Income, Interest and Dividend, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
| 517 |
|
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
| 518 |
|
Investment Income, Amortization of Discount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 519 |
|
Investment Income, Amortization of Premium |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
| 520 |
|
Investment Income, Net, Amortization of Discount and Premium, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 521 |
|
Investment Income, Investment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
| 522 |
|
Investment Income, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNet |
| 523 |
|
Investment Income, Nonoperating, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNonoperating |
| 524 |
|
Gain (Loss) on Contract Termination |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnContractTermination |
| 525 |
|
Gain (Loss) on Condemnation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnCondemnation |
| 526 |
|
Loss from Catastrophes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossFromCatastrophes |
| 527 |
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 528 |
|
Foreign Currency Transaction Gain (Loss), before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 529 |
|
Health Care Trust Fund, Investment Gains (Losses), Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareTrustFundInvestmentGainsLossesNet |
| 530 |
|
Health Care Trust Fund, Administrative Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HealthCareTrustFundAdministrativeExpense |
| 531 |
|
Health Care Trust Fund, Interest Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareTrustFundInterestIncome |
| 532 |
|
Other Nonoperating Income (Expense) [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
| 533 |
|
Other Nonoperating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonoperatingIncome |
| 534 |
|
Other Nonoperating Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonoperatingExpense |
| 535 |
|
Other Nonoperating Income (Expense), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
| 536 |
|
Nonoperating Income (Expense), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NonoperatingIncomeExpense |
| 537 |
|
Interest and Debt Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestAndDebtExpenseAbstract |
| 538 |
|
Interest Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestExpenseAbstract |
| 539 |
|
Interest Expense, Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseDebt |
| 540 |
|
Interest Expense, Customer Deposits |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
| 541 |
|
Debt Related Commitment Fees and Debt Issuance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 542 |
|
Interest Expense, Lessee, Assets under Capital Lease |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
| 543 |
|
Interest Expense, Related Party |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseRelatedParty |
| 544 |
|
Interest Expense, Other |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseOther |
| 545 |
|
Interest Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpense |
| 546 |
|
Gains (Losses) on Extinguishment of Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
| 547 |
|
Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 548 |
|
Write off of Deferred Debt Issuance Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 549 |
|
Gains (Losses) on Extinguishment of Debt, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 550 |
|
Induced Conversion of Convertible Debt Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
| 551 |
|
Gains (Losses) on Restructuring of Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
| 552 |
|
Gains (Losses) on Recourse Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
| 553 |
|
Gain (Loss) on Non-Recourse Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
| 554 |
|
Gain (Loss) on Repurchase of Debt Instrument |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 555 |
|
Distributions on Mandatorily Redeemable Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 556 |
|
Interest and Debt Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestAndDebtExpense |
| 557 |
|
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling
Interest, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 558 |
|
Income (Loss) from Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 559 |
|
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 560 |
|
Income Tax Expense (Benefit) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
| 561 |
|
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 562 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract |
| 563 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract |
| 564 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
| 565 |
|
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
| 566 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
| 567 |
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract |
| 568 |
|
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
| 569 |
|
Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
| 570 |
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
| 571 |
|
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract |
| 572 |
|
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
| 573 |
|
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
| 574 |
|
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
| 575 |
|
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract |
| 576 |
|
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
| 577 |
|
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
| 578 |
|
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
| 579 |
|
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal |
| 580 |
|
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTaxAbstract |
| 581 |
|
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax |
| 582 |
|
Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfOtherIncomeLossFromDispositionOfDiscontinuedOperation |
| 583 |
|
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax |
| 584 |
|
Discontinued Operation, Nature of Other Income (Loss) from Disposition of Discontinued Operation |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscontinuedOperationNatureOfOtherIncomeLossFromDispositionOfDiscontinuedOperation |
| 585 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 586 |
|
Discontinued Operation, Tax Effect of Discontinued Operation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 587 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 588 |
|
Income (Loss) from Operations before Extraordinary Items, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple |
| 589 |
|
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:ExtraordinaryItemNetOfTaxAbstract |
| 590 |
|
Extraordinary Item, Gain (Loss), Gross [Abstract] |
[Abstract] |
|
|
|
us-gaap:ExtraordinaryItemsGrossAbstract |
| 591 |
|
Gain (Loss) from Adjustments to Prior Period Extraordinary Items |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems |
| 592 |
|
Extraordinary Item of Investee |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemOfInvestee |
| 593 |
|
Discontinued Application of Specialized Accounting for Regulated Operations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations |
| 594 |
|
Other Extraordinary Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherExtraordinaryGainLoss |
| 595 |
|
Extraordinary Item, Gain (Loss), Gross, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemsGross |
| 596 |
|
Tax Effect of Extraordinary Item, Gain (Loss) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxEffectOfExtraordinaryItem |
| 597 |
|
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemNetOfTax |
| 598 |
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProfitLoss |
| 599 |
|
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract |
| 600 |
|
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract |
| 601 |
|
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable |
| 602 |
|
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable |
| 603 |
|
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable |
| 604 |
|
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable |
| 605 |
|
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable |
| 606 |
|
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
| 607 |
|
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract |
| 608 |
|
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable |
| 609 |
|
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable |
| 610 |
|
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable |
| 611 |
|
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable |
| 612 |
|
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable |
| 613 |
|
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
| 614 |
|
Net Income (Loss) Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
| 615 |
|
Net Income (Loss) Attributable to Parent, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetIncomeLoss |
| 616 |
|
Preferred Stock Dividends and Other Adjustments [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract |
| 617 |
|
Preferred Stock Dividends, Income Statement Impact |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PreferredStockDividendsIncomeStatementImpact |
| 618 |
|
Redeemable Preferred Stock Dividends |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RedeemablePreferredStockDividends |
| 619 |
|
Convertible Preferred Stock Converted to Other Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
| 620 |
|
Preferred Stock Redemption Premium |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PreferredStockRedemptionPremium |
| 621 |
|
Preferred Stock Redemption Discount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PreferredStockRedemptionDiscount |
| 622 |
|
Preferred Stock Conversions, Inducements |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PreferredStockConversionsInducements |
| 623 |
|
Temporary Equity, Dividends, Adjustment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TemporaryEquityDividendsAdjustment |
| 624 |
|
Temporary Equity, Accretion to Redemption Value, Adjustment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
| 625 |
|
General Partner Distributions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GeneralPartnerDistributions |
| 626 |
|
Other Preferred Stock Dividends and Adjustments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherPreferredStockDividendsAndAdjustments |
| 627 |
|
Preferred Stock Dividends and Other Adjustments, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PreferredStockDividendsAndOtherAdjustments |
| 628 |
|
Net Income (Loss) Available to Common Stockholders, Basic, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| 629 |
|
Income Amounts Attributable to Parent, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract |
| 630 |
|
Income (Loss) from Continuing Operations Attributable to Parent [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract |
| 631 |
|
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 632 |
|
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
| 633 |
|
Income (Loss) from Continuing Operations Attributable to Parent, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperations |
| 634 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract |
| 635 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 636 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
| 637 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
| 638 |
|
Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent [Abstract] |
[Abstract] |
|
|
|
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntityAbstract |
| 639 |
|
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemNetOfTax |
| 640 |
|
Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest |
| 641 |
|
Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity |
| 642 |
|
Earnings Per Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareAbstract |
| 643 |
|
Earnings Per Share, Basic [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareBasicAbstract |
| 644 |
|
Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShareAbstract |
| 645 |
|
Income (Loss) from Continuing Operations, Per Basic Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 646 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
| 647 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
| 648 |
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
| 649 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
| 650 |
|
Income (Loss) from Operations before Extraordinary Items, Per Basic Share, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare |
| 651 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare |
| 652 |
|
Earnings Per Share, Basic, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareBasic |
| 653 |
|
Earnings Per Share, Basic, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
| 654 |
|
Income (Loss) from Continuing Operations, Per Basic Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 655 |
|
Weighted Average Number of Shares Outstanding, Basic |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
| 656 |
|
Earnings Per Share, Diluted [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareDilutedAbstract |
| 657 |
|
Income (Loss) from Operations before Extraordinary Items, Per Diluted Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShareAbstract |
| 658 |
|
Income (Loss) from Continuing Operations, Per Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
| 659 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
| 660 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
| 661 |
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
| 662 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
| 663 |
|
Income (Loss) from Operations before Extraordinary Items, Per Diluted Share, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare |
| 664 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare |
| 665 |
|
Earnings Per Share, Diluted, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareDiluted |
| 666 |
|
Earnings Per Share, Diluted, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
| 667 |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
[Concept] |
Shares |
For period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
| 668 |
|
Weighted Average Number of Shares Outstanding, Diluted |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 669 |
|
Weighted Average Number Diluted Shares Outstanding Adjustment |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
| 670 |
|
Earnings Per Share, Basic and Diluted [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
| 671 |
|
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract |
| 672 |
|
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
| 673 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
| 674 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
| 675 |
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
| 676 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share,
Total
|
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
| 677 |
|
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare |
| 678 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare |
| 679 |
|
Earnings Per Share, Basic and Diluted, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareBasicAndDiluted |
| 680 |
|
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
| 681 |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
[Concept] |
Shares |
For period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
| 682 |
|
Weighted Average Number of Shares Outstanding, Diluted |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 683 |
|
Weighted Average Number Diluted Shares Outstanding Adjustment |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
| 684 |
|
Weighted Average Number of Shares Outstanding, Basic and Diluted |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
| 685 |
|
Common Stock, Dividends, Per Share, Declared |
[Concept] |
Per Share |
For period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
| 686 |
|
Common Stock, Dividends, Per Share, Cash Paid |
[Concept] |
Per Share |
For period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
| 687 |
|
Partnership Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:PartnershipIncomeAbstract |
| 688 |
|
Income (Loss) Attributable to Parent [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossAttributableToParentAbstract |
| 689 |
|
Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 690 |
|
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract |
| 691 |
|
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling
Interest [Abstract]
|
[Abstract] |
|
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
| 692 |
|
Operating Income (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingIncomeLossAbstract |
| 693 |
|
Revenues [Abstract] |
[Abstract] |
|
|
|
us-gaap:RevenuesAbstract |
| 694 |
|
Revenue, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesRevenueNetAbstract |
| 695 |
|
Sales Revenue, Goods, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesRevenueGoodsNetAbstract |
| 696 |
|
Sales Revenue, Goods, Gross |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueGoodsGross |
| 697 |
|
Sales Discounts, Returns and Allowances, Goods [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesDiscountsReturnsAndAllowancesGoodsAbstract |
| 698 |
|
Sales Returns and Allowances, Goods [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesReturnsAndAllowancesGoodsAbstract |
| 699 |
|
Sales Returns, Goods |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesReturnsGoods |
| 700 |
|
Sales Allowances, Goods |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesAllowancesGoods |
| 701 |
|
Sales Allowances, Price Protection |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesAllowancesPriceProtection |
| 702 |
|
Sales Returns and Allowances, Goods, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesReturnsAndAllowancesGoods |
| 703 |
|
Sales Discounts, Goods |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesDiscountsGoods |
| 704 |
|
Sales Discounts, Returns and Allowances, Goods, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesDiscountsReturnsAndAllowancesGoods |
| 705 |
|
Sales Revenue, Goods, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueGoodsNet |
| 706 |
|
Shipping and Handling Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ShippingAndHandlingRevenue |
| 707 |
|
Sales Revenue, Services, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesRevenueServicesNetAbstract |
| 708 |
|
Sales Revenue, Services, Other |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueServicesGross |
| 709 |
|
Technology Services Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TechnologyServicesRevenue |
| 710 |
|
License and Maintenance Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LicenseAndMaintenanceRevenue |
| 711 |
|
License and Services Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LicenseAndServicesRevenue |
| 712 |
|
Maintenance Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MaintenanceRevenue |
| 713 |
|
Contracts Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ContractsRevenue |
| 714 |
|
Revenue, Environmental Remediation Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueEnvironmentalRemediationServices |
| 715 |
|
Revenue, Oil and Gas Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueOilAndGasServices |
| 716 |
|
Revenue, Coal Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueCoalServices |
| 717 |
|
Sales Allowances, Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesAllowancesServices |
| 718 |
|
Sales Discounts, Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesDiscountsServices |
| 719 |
|
Sales Revenue, Services, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueServicesNet |
| 720 |
|
Sales Revenue from Energy Commodities and Services [Abstract] |
[Abstract] |
|
|
|
us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract |
| 721 |
|
Sales Revenue, Energy Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueEnergyServices |
| 722 |
|
Sales Revenue from Energy Commodities and Services, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
| 723 |
|
Electric and Gas Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:UtilityRevenueAbstract |
| 724 |
|
Electric Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:ElectricUtilityRevenueAbstract |
| 725 |
|
Electric Bundled Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricBundledRevenue |
| 726 |
|
Electrical Generation Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricalGenerationRevenue |
| 727 |
|
Competitive Energy Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CompetitiveEnergyRevenue |
| 728 |
|
Electrical Transmission and Distribution Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:ElectricalTransmissionAndDistributionRevenueAbstract |
| 729 |
|
Electrical Transmission Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricalTransmissionRevenue |
| 730 |
|
Electrical Distribution Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricalDistributionRevenue |
| 731 |
|
Electrical Transmission and Distribution Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricalTransmissionAndDistributionRevenue |
| 732 |
|
Electric Domestic Regulated Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricDomesticRegulatedRevenue |
| 733 |
|
Electric Worldwide Unregulated Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricWorldwideUnregulatedRevenue |
| 734 |
|
Electric Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ElectricUtilityRevenue |
| 735 |
|
Gas Domestic Regulated Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GasDomesticRegulatedRevenue |
| 736 |
|
Electric and Gas Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UtilityRevenue |
| 737 |
|
Phase-in Plan, Amount of Capitalized Costs Recovered |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
| 738 |
|
Revenue Mineral Sales [Abstract] |
[Abstract] |
|
|
|
us-gaap:RevenueMineralSalesAbstract |
| 739 |
|
Gold Products and Services Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GoldProductsAndServicesRevenue |
| 740 |
|
Coal Products and Services Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CoalProductsAndServicesRevenue |
| 741 |
|
Chemicals Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ChemicalsRevenue |
| 742 |
|
Revenue Mineral Sales, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueMineralSales |
| 743 |
|
Secondary Processing Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SecondaryProcessingRevenue |
| 744 |
|
Oil and Gas Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:OilAndGasRevenueAbstract |
| 745 |
|
Oil and Gas Sales Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OilAndGasSalesRevenue |
| 746 |
|
Synthetic Fuel Sales Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SyntheticFuelSalesRevenue |
| 747 |
|
Other Alternative Energy Sales Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherAlternativeEnergySalesRevenue |
| 748 |
|
Binder Sales Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:BinderSalesRevenue |
| 749 |
|
Exploration and Production Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExplorationAndProductionRevenue |
| 750 |
|
Natural Gas Midstream Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:NaturalGasMidstreamRevenueAbstract |
| 751 |
|
Natural Gas Storage Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NaturalGasStorageRevenue |
| 752 |
|
Fractionation Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FractionationRevenue |
| 753 |
|
Natural Gas Midstream Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NaturalGasMidstreamRevenue |
| 754 |
|
Refining and Marketing Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RefiningAndMarketingRevenue |
| 755 |
|
Marine Services Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarineServicesRevenue |
| 756 |
|
Natural Gas Production Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NaturalGasProductionRevenue |
| 757 |
|
Brokered Natural Gas Margin Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:BrokeredNaturalGasMarginRevenue |
| 758 |
|
Propane Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PropaneRevenue |
| 759 |
|
Revenue from Purchased Oil and Gas |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromPurchasedOilAndGas |
| 760 |
|
Oil and Condensate Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OilAndCondensateRevenue |
| 761 |
|
Gas Gathering, Transportation, Marketing and Processing Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
| 762 |
|
Oil and Gas Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OilAndGasRevenue |
| 763 |
|
Sales of Oil and Gas Prospects |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesOfOilAndGasProspects |
| 764 |
|
Royalty Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:RoyaltyRevenueAbstract |
| 765 |
|
Royalty Revenue from Coal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RoyaltyRevenueFromCoal |
| 766 |
|
Royalty Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RoyaltyRevenue |
| 767 |
|
Revenue Steam Products and Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueSteamProductsAndServices |
| 768 |
|
Real Estate Revenue, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealEstateRevenueNetAbstract |
| 769 |
|
Construction Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:ConstructionRevenueAbstract |
| 770 |
|
Home Building Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HomeBuildingRevenue |
| 771 |
|
General Contractor Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GeneralContractorRevenue |
| 772 |
|
Other Construction Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherConstructionRevenue |
| 773 |
|
Construction Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConstructionRevenue |
| 774 |
|
Land Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LandSales |
| 775 |
|
Retail Land Sales, Improvement Revenue, Prior Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RetailLandSalesImprovementRevenuePriorSales |
| 776 |
|
Time Share Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TimeShareRevenue |
| 777 |
|
Tenant Reimbursements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TenantReimbursements |
| 778 |
|
Management Fees Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:ManagementFeesRevenueAbstract |
| 779 |
|
Management Fees, Base Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ManagementFeesBaseRevenue |
| 780 |
|
Management Fees, Incentive Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ManagementFeesIncentiveRevenue |
| 781 |
|
Management Fees Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ManagementFeesRevenue |
| 782 |
|
Facility Membership and Operations Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FacilityMembershipAndOperationsRevenue |
| 783 |
|
Parking Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ParkingRevenue |
| 784 |
|
Signage Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SignageRevenue |
| 785 |
|
Sales of Real Estate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesOfRealEstate |
| 786 |
|
Concessions Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConcessionsRevenue |
| 787 |
|
Other Real Estate Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherRealEstateRevenue |
| 788 |
|
Real Estate Revenue, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealEstateRevenueNet |
| 789 |
|
Revenue from Hotels [Abstract] |
[Abstract] |
|
|
|
us-gaap:RevenueFromLeasedAndOwnedHotelsAbstract |
| 790 |
|
Revenue from Owned Hotels |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromOwnedHotels |
| 791 |
|
Occupancy Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OccupancyRevenue |
| 792 |
|
Casino Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CasinoRevenue |
| 793 |
|
Food and Beverage Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FoodAndBeverageRevenue |
| 794 |
|
Retail Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RetailRevenue |
| 795 |
|
Other Hotel Operating Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherHotelOperatingRevenue |
| 796 |
|
Promotional Allowances |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PromotionalAllowances |
| 797 |
|
Revenue from Hotels, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromLeasedAndOwnedHotels |
| 798 |
|
Franchisor Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:FranchisorRevenueAbstract |
| 799 |
|
Revenue from Franchisor Owned Outlets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromFranchisorOwnedOutlets |
| 800 |
|
Franchise Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FranchiseRevenue |
| 801 |
|
Franchisor Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FranchisorRevenue |
| 802 |
|
Operating Leases, Income Statement, Lease Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
| 803 |
|
Operating Leases, Income Statement, Minimum Lease Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 804 |
|
Operating Leases, Income Statement, Contingent Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 805 |
|
Operating Leases, Income Statement, Percentage Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PercentageRent |
| 806 |
|
Operating Leases, Income Statement, Sublease Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 807 |
|
Operating Leases, Income Statement, Lease Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 808 |
|
Reimbursement Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ReimbursementRevenue |
| 809 |
|
Subscription and Circulation Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SubscriptionRevenue |
| 810 |
|
Advertising Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdvertisingRevenue |
| 811 |
|
Admissions Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdmissionsRevenue |
| 812 |
|
Health Care Organization, Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:HealthCareOrganizationRevenueAbstract |
| 813 |
|
Health Care Organization, Patient Service Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationPatientServiceRevenue |
| 814 |
|
Health Care Organization, Premium Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationPremiumRevenue |
| 815 |
|
Health Care Organization, Capitation Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationCapitationRevenue |
| 816 |
|
Health Care Organization, Resident Service Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationResidentServiceRevenue |
| 817 |
|
Health Care Organization, Other Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationOtherRevenue |
| 818 |
|
Health Care Organization, Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareOrganizationRevenue |
| 819 |
|
Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
| 820 |
|
Membership Dues Revenue, On-going |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MembershipDuesRevenueOnGoing |
| 821 |
|
Licenses Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LicensesRevenue |
| 822 |
|
Clearing Fees Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ClearingFeesRevenue |
| 823 |
|
Revenue from Grants |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromGrants |
| 824 |
|
Revenue Other Manufactured Products |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueOtherManufacturedProducts |
| 825 |
|
Construction Materials Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ConstructionMaterialsRevenue |
| 826 |
|
Timber Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TimberRevenue |
| 827 |
|
Recycling Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RecyclingRevenue |
| 828 |
|
Passenger Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PassengerRevenue |
| 829 |
|
Cargo and Freight Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CargoAndFreightRevenue |
| 830 |
|
Vehicle Toll Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:VehicleTollRevenue |
| 831 |
|
Revenue from Related Parties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueFromRelatedParties |
| 832 |
|
Other Revenue, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherSalesRevenueNet |
| 833 |
|
Sale of Trust Assets to Pay Expenses |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SaleOfTrustAssetsToPayExpenses |
| 834 |
|
Revenue, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:SalesRevenueNet |
| 835 |
|
Financial Services Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:FinancialServicesRevenueAbstract |
| 836 |
|
Interest Income, Operating |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeOperating |
| 837 |
|
Fees and Commissions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FeesAndCommissions |
| 838 |
|
Gain (Loss) on Disposition of Assets for Financial Service Operations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnSalesOfAssets |
| 839 |
|
Principal Transactions Revenue, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PrincipalTransactionsRevenue |
| 840 |
|
Premiums Earned, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PremiumsEarnedNet |
| 841 |
|
Revenue, Other Financial Services |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueOtherFinancialServices |
| 842 |
|
Financial Services Revenue, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FinancialServicesRevenue |
| 843 |
|
Revenues, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 844 |
|
Costs and Expenses [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostsAndExpensesAbstract |
| 845 |
|
Cost of Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfRevenueAbstract |
| 846 |
|
Cost of Goods and Services Sold [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsAndServicesSoldAbstract |
| 847 |
|
Cost of Goods Sold [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsSoldAbstract |
| 848 |
|
Cost of Goods Sold, Direct Materials |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDirectMaterials |
| 849 |
|
Cost of Goods Sold, Direct Labor |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDirectLabor |
| 850 |
|
Cost of Goods Sold, Overhead |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldOverhead |
| 851 |
|
Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract |
| 852 |
|
Cost of Goods Sold, Depreciation and Amortization [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsSoldDepreciationAndAmortizationAbstract |
| 853 |
|
Cost of Goods Sold, Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDepreciation |
| 854 |
|
Cost of Goods Sold, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldAmortization |
| 855 |
|
Cost of Goods Sold, Depreciation and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationAndAmortization |
| 856 |
|
Cost of Goods Sold, Depletion |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDepletion |
| 857 |
|
Cost of Goods Sold, Depreciation, Depletion and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization |
| 858 |
|
Cost of Goods Sold, Direct Taxes and Licenses Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldDirectTaxesAndLicensesCosts |
| 859 |
|
Cost of Goods Sold, Maintenance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldMaintenanceCosts |
| 860 |
|
Cost of Trust Assets Sold to Pay Expenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfTrustAssetsSoldToPayExpenses |
| 861 |
|
Cost of Goods Sold, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSold |
| 862 |
|
Cost of Services [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfServicesAbstract |
| 863 |
|
Cost of Services, Direct Materials |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDirectMaterials |
| 864 |
|
Cost of Services, Direct Labor |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDirectLabor |
| 865 |
|
Cost of Services, Overhead |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesOverhead |
| 866 |
|
Cost of Services, Depreciation and Amortization [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfServicesDepreciationAndAmortizationAbstract |
| 867 |
|
Cost of Services, Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDepreciation |
| 868 |
|
Cost of Services, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesAmortization |
| 869 |
|
Cost of Services, Depreciation and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDepreciationAndAmortization |
| 870 |
|
Cost of Services, Direct Taxes and Licenses Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesDirectTaxesAndLicensesCosts |
| 871 |
|
Cost of Services, Maintenance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesMaintenanceCosts |
| 872 |
|
Cost of Services, Licenses and Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesLicensesAndServices |
| 873 |
|
Cost of Services, Licenses and Maintenance Agreements |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesLicensesAndMaintenanceAgreements |
| 874 |
|
Technology Services Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TechnologyServicesCosts |
| 875 |
|
Embedded Service Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EmbeddedServiceCosts |
| 876 |
|
Cost of Services, Energy Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesEnergyServices |
| 877 |
|
Cost of Services, Environmental Remediation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServicesEnvironmentalRemediation |
| 878 |
|
Other Cost of Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherCostOfServices |
| 879 |
|
Cost of Services, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfServices |
| 880 |
|
Cost of Real Estate Revenue [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfRealEstateRevenueAbstract |
| 881 |
|
Construction and Development Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:ConstructionAndDevelopmentCostsAbstract |
| 882 |
|
Home Building Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HomeBuildingCosts |
| 883 |
|
General Contractor Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GeneralContractorCosts |
| 884 |
|
Other Construction Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherConstructionCosts |
| 885 |
|
Construction and Development Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConstructionAndDevelopmentCosts |
| 886 |
|
Costs of Real Estate Services and Land Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfRealEstateServicesAndLandSales |
| 887 |
|
Time Share Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TimeShareCosts |
| 888 |
|
Time Share Carrying Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TimeShareCarryingCharges |
| 889 |
|
Direct Costs of Leased and Rented Property or Equipment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
| 890 |
|
Owned Property Management Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OwnedPropertyManagementCosts |
| 891 |
|
Retail Land Sales, Improvement Costs, Prior Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RetailLandSalesImprovementCostsPriorSales |
| 892 |
|
Cost of Real Estate Sales [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfRealEstateSalesAbstract |
| 893 |
|
Cost of Real Estate Sales, Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfRealEstateSalesInterest |
| 894 |
|
Cost of Real Estate Sales, Excluding Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfRealEstateSalesExcludingInterest |
| 895 |
|
Cost of Real Estate Sales, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfRealEstateSales |
| 896 |
|
Direct Costs of Hotels [Abstract] |
[Abstract] |
|
|
|
us-gaap:DirectCostsOfHotelsAbstract |
| 897 |
|
Direct Costs of Owned Hotels |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectCostsOfOwnedHotels |
| 898 |
|
Direct Costs of Leased Hotels |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectCostsOfLeasedHotels |
| 899 |
|
Occupancy Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OccupancyCosts |
| 900 |
|
Casino Expenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CasinoExpenses |
| 901 |
|
Food and Beverage, Cost of Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FoodAndBeverageCostOfSales |
| 902 |
|
Retail Expenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RetailExpenses |
| 903 |
|
Other Direct Costs of Hotels |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherDirectCostsOfHotels |
| 904 |
|
Direct Costs of Hotels, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectCostsOfHotels |
| 905 |
|
Concessions Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ConcessionsCosts |
| 906 |
|
Cost of Real Estate Revenue, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfRealEstateRevenue |
| 907 |
|
Service Management Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ServiceManagementCosts |
| 908 |
|
Asset Management Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AssetManagementCosts |
| 909 |
|
Cost of Property Repairs and Maintenance |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
| 910 |
|
Facility Membership and Operations Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FacilityMembershipAndOperationsCosts |
| 911 |
|
Cost of Other Property Operating Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
| 912 |
|
Cost of Goods and Services, Energy Commodities and Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices |
| 913 |
|
Cost of Utilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfUtilities |
| 914 |
|
Direct Operating Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:DirectOperatingCostsAbstract |
| 915 |
|
Cost of Goods Sold, Electric [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsSoldElectricAbstract |
| 916 |
|
Cost of Domestic Regulated Electric |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfDomesticRegulatedElectric |
| 917 |
|
Cost of Worldwide Unregulated Electric |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfWorldwideUnregulatedElectric |
| 918 |
|
Electric Production Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ElectricProductionExpense |
| 919 |
|
Cost of Purchased Power |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfPurchasedPower |
| 920 |
|
Cost of Transmission [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfTransmissionAbstract |
| 921 |
|
Cost of Transmission, Affiliates |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfTransmissionAffiliates |
| 922 |
|
Cost of Transmission, Other |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfTransmissionOther |
| 923 |
|
Cost of Transmission, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfTransmission |
| 924 |
|
Cost of Goods Sold, Electric, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldElectric |
| 925 |
|
Cost of Goods Sold, Oil and Gas [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsSoldOilAndGasAbstract |
| 926 |
|
Synthetic Fuel Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SyntheticFuelCosts |
| 927 |
|
Cost of Other Alternative Energy |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfOtherAlternativeEnergy |
| 928 |
|
Binder Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BinderCosts |
| 929 |
|
Facility Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FacilityCosts |
| 930 |
|
Refining and Marketing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RefiningAndMarketingCosts |
| 931 |
|
Marine Services Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarineServicesCosts |
| 932 |
|
Brokered Natural Gas Margin Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BrokeredNaturalGasMarginCosts |
| 933 |
|
Natural Gas Midstream Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NaturalGasMidstreamCosts |
| 934 |
|
Cost of Natural Gas Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfNaturalGasPurchases |
| 935 |
|
Propane Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PropaneCosts |
| 936 |
|
Other Utility Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherUtilityCosts |
| 937 |
|
Exploration and Production Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExplorationAndProductionCosts |
| 938 |
|
Oil and Gas Production Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OilAndGasProductionExpense |
| 939 |
|
Cost of Purchased Oil and Gas |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfPurchasedOilAndGas |
| 940 |
|
Oil and Gas Property, Lease Operating Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LeaseOperatingExpense |
| 941 |
|
Well Service Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:WellServiceExpense |
| 942 |
|
Gas Gathering, Transportation, Marketing and Processing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GasGatheringTransportationMarketingAndProcessingCosts |
| 943 |
|
Cost of Goods Sold, Oil and Gas, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldOilAndGas |
| 944 |
|
Cost of Secondary Processing |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfSecondaryProcessing |
| 945 |
|
Cost of Other Manufactured Products |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfOtherManufacturedProducts |
| 946 |
|
Water Production Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:WaterProductionCosts |
| 947 |
|
Cost of Purchased Water |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfPurchasedWater |
| 948 |
|
Recycling Operating Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RecyclingOperatingCosts |
| 949 |
|
Timber Operating Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TimberOperatingCosts |
| 950 |
|
Mineral Extraction Processing and Marketing Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:MineralExtractionProcessingAndMarketingCostsAbstract |
| 951 |
|
Cost of Gold Products and Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoldProductsAndServices |
| 952 |
|
Cost of Coal Products and Services |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfCoalProductsAndServices |
| 953 |
|
Cost of Chemicals |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfChemicals |
| 954 |
|
Costs of Metals Sold |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfMetalsSold |
| 955 |
|
Exploration Expense, Mining |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExplorationExpenseMining |
| 956 |
|
Mineral Extraction Processing and Marketing Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MineralExtractionProcessingAndMarketingCosts |
| 957 |
|
Freight Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FreightCosts |
| 958 |
|
Shipping, Handling and Transportation Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
| 959 |
|
Recovery of Direct Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RecoveryOfDirectCosts |
| 960 |
|
Cost of Oil and Gas Prospects |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfOilAndGasProspects |
| 961 |
|
Manufacturing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ManufacturingCosts |
| 962 |
|
Direct Operating Maintenance Supplies Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectOperatingMaintenanceSuppliesCosts |
| 963 |
|
Operating Insurance and Claims Costs, Production |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingInsuranceAndClaimsCostsProduction |
| 964 |
|
Cost of Goods and Services Sold, Overhead |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 965 |
|
Fuel Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FuelCosts |
| 966 |
|
Direct Communications and Utilities Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract |
| 967 |
|
Direct Operating Communications Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectOperatingCommunicationsCosts |
| 968 |
|
Utilities Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UtilitiesCosts |
| 969 |
|
Direct Communications and Utilities Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectCommunicationsAndUtilitiesCosts |
| 970 |
|
Aircraft Rental and Landing Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AircraftRentalAndLandingFees |
| 971 |
|
Direct Taxes and Licenses Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
| 972 |
|
Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] |
[Abstract] |
|
|
|
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract |
| 973 |
|
Cost of Goods and Services Sold, Depreciation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 974 |
|
Cost of Goods and Services Sold, Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 975 |
|
Cost of Goods and Services Sold, Depreciation and Amortization, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 976 |
|
Direct Operating Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectOperatingCosts |
| 977 |
|
Cost of Goods Sold, Subscription |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSoldSubscription |
| 978 |
|
Advertising Revenue Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdvertisingRevenueCost |
| 979 |
|
Maintenance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MaintenanceCosts |
| 980 |
|
Contract Revenue Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ContractRevenueCost |
| 981 |
|
Loss on Contracts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossOnContracts |
| 982 |
|
License Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LicenseCosts |
| 983 |
|
Direct Operating Cost, Royalty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DirectOperatingCostRoyaltyExpense |
| 984 |
|
Health Care Organization, Medical Supplies and Drugs Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense |
| 985 |
|
Franchise Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FranchiseCosts |
| 986 |
|
Affiliate Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AffiliateCosts |
| 987 |
|
Related Party Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RelatedPartyCosts |
| 988 |
|
Cost of Reimbursable Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfReimbursableExpense |
| 989 |
|
Excise and Sales Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExciseAndSalesTaxes |
| 990 |
|
Production Related Impairments or Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProductionRelatedImpairmentsOrChargesAbstract |
| 991 |
|
Inventory Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InventoryWriteDown |
| 992 |
|
Production Related Impairments or Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
| 993 |
|
Cost of Goods and Services Sold, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
| 994 |
|
Financial Services Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:FinancialServicesCostsAbstract |
| 995 |
|
Financing Interest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingInterestExpense |
| 996 |
|
Provision for Loan and Lease Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
| 997 |
|
Policyholder Benefits and Claims Incurred, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 998 |
|
Other Financial Services Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherFinancialServicesCosts |
| 999 |
|
Financial Services Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancialServicesCosts |
| 1000 |
|
Other Cost of Operating Revenue |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
| 1001 |
|
Cost of Revenue, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfRevenue |
| 1002 |
|
Operating Expenses [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingExpensesAbstract |
| 1003 |
|
Operating Costs and Expenses [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingCostsAndExpensesAbstract |
| 1004 |
|
Research and Development Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:ResearchAndDevelopmentExpenseAbstract |
| 1005 |
|
Research and Development Expense (Excluding Acquired in Process Cost) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| 1006 |
|
Research and Development Expense, Software (Excluding Acquired in Process Cost) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
| 1007 |
|
Research and Development in Process |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
| 1008 |
|
Research and Development Asset Acquired Other than Through Business Combination, Written-off |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
| 1009 |
|
Research and Development Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ResearchAndDevelopmentExpense |
| 1010 |
|
Depreciation, Depletion and Amortization, Nonproduction [Abstract] |
[Abstract] |
|
|
|
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract |
| 1011 |
|
Depreciation, Nonproduction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationNonproduction |
| 1012 |
|
Amortization of Deferred Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:AmortizationOfDeferredChargesAbstract |
| 1013 |
|
Amortization of Acquisition Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
| 1014 |
|
Amortization of Intangible Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
| 1015 |
|
Amortization of Deferred Sales Commissions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
| 1016 |
|
Amortization of Regulatory Asset |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
| 1017 |
|
Amortization of Financing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
| 1018 |
|
Amortization of Leased Asset |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfLeasedAsset |
| 1019 |
|
Amortization of Deferred Leasing Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredLeasingFees |
| 1020 |
|
Amortization of Power Contracts Emission Credits |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 1021 |
|
Amortization of Nuclear Fuel Lease |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
| 1022 |
|
Amortization of Advance Royalty |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
| 1023 |
|
Amortization of Deferred Property Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
| 1024 |
|
Amortization of Rate Deferral |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfRateDeferral |
| 1025 |
|
Amortization of Deferred Hedge Gains |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
| 1026 |
|
Amortization of Other Deferred Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 1027 |
|
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 1028 |
|
Amortization of Deferred Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
| 1029 |
|
Other Depreciation and Amortization |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 1030 |
|
Depletion of Oil and Gas Properties |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
| 1031 |
|
Depletion, Nonproduction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepletionNonproduction |
| 1032 |
|
Depreciation, Depletion and Amortization, Nonproduction, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DepreciationAndAmortization |
| 1033 |
|
Exploration Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExplorationExpense |
| 1034 |
|
Recapitalization Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RecapitalizationCosts |
| 1035 |
|
Carrying Costs, Property and Exploration Rights |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
| 1036 |
|
Restructuring, Settlement and Impairment Provisions [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract |
| 1037 |
|
Restructuring Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestructuringChargesAbstract |
| 1038 |
|
Business Exit Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessExitCosts1 |
| 1039 |
|
Severance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SeveranceCosts1 |
| 1040 |
|
Other Restructuring Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherRestructuringCosts |
| 1041 |
|
Restructuring Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringCharges |
| 1042 |
|
Business Combination, Acquisition Related Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 1043 |
|
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 1044 |
|
Inventory Recall Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InventoryRecallExpense |
| 1045 |
|
Gain on Business Interruption Insurance Recovery |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 1046 |
|
Environmental Remediation Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
| 1047 |
|
Asset Impairment Charges [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetImpairmentChargesAbstract |
| 1048 |
|
Impairment of Long-Lived Assets to be Disposed of |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 1049 |
|
Impairment of Long-Lived Assets Held-for-use |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 1050 |
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 1051 |
|
Goodwill, Impairment Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GoodwillImpairmentLoss |
| 1052 |
|
Impairment of Real Estate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfRealEstate |
| 1053 |
|
Impairment of Ongoing Project |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
| 1054 |
|
Impairment of Leasehold |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfLeasehold |
| 1055 |
|
Impairment of Intangible Assets, Finite-lived |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 1056 |
|
Exploration Abandonment and Impairment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 1057 |
|
Impairment of Oil and Gas Properties |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
| 1058 |
|
Impairment Losses Related to Real Estate Partnerships |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 1059 |
|
Impairment of Retained Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
| 1060 |
|
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 1061 |
|
Other Asset Impairment Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAssetImpairmentCharges |
| 1062 |
|
Asset Impairment Charges, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AssetImpairmentCharges |
| 1063 |
|
Other Nonrecurring (Income) Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherNonrecurringIncomeExpenseAbstract |
| 1064 |
|
Other Nonrecurring Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonrecurringIncome |
| 1065 |
|
Other Nonrecurring Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonrecurringExpense |
| 1066 |
|
Other Nonrecurring (Income) Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
| 1067 |
|
Gain (Loss) Related to Litigation Settlement |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
| 1068 |
|
Restructuring, Settlement and Impairment Provisions, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 1069 |
|
Accretion Expense, Including Asset Retirement Obligations [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract |
| 1070 |
|
Asset Retirement Obligation, Accretion Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
| 1071 |
|
Accretion Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AccretionExpense |
| 1072 |
|
Accretion Expense, Including Asset Retirement Obligations, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 1073 |
|
Business Combination, Integration Related Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 1074 |
|
Custody Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CustodyFees |
| 1075 |
|
Trustee Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TrusteeFees |
| 1076 |
|
Sponsor Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SponsorFees |
| 1077 |
|
Royalty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RoyaltyExpense |
| 1078 |
|
Loan Portfolio Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LoanPortfolioExpense |
| 1079 |
|
Pre-Opening Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PreOpeningCosts |
| 1080 |
|
Legal Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LegalFees |
| 1081 |
|
Malpractice Loss Contingency, Claims Incurred, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
| 1082 |
|
Insurance Recoveries |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InsuranceRecoveries |
| 1083 |
|
Other Cost and Expense, Operating |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
| 1084 |
|
Operating Costs and Expenses, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingCostsAndExpenses |
| 1085 |
|
Selling, General and Administrative Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpenseAbstract |
| 1086 |
|
Selling and Marketing Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:SellingAndMarketingExpenseAbstract |
| 1087 |
|
Selling Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SellingExpense |
| 1088 |
|
Sales Commissions and Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesCommissionsAndFees |
| 1089 |
|
Marketing and Advertising Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketingAndAdvertisingExpenseAbstract |
| 1090 |
|
Marketing Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarketingExpense |
| 1091 |
|
Advertising Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdvertisingExpense |
| 1092 |
|
Marketing and Advertising Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
| 1093 |
|
Franchisor Costs [Abstract] |
[Abstract] |
|
|
|
us-gaap:FranchisorCostsAbstract |
| 1094 |
|
Costs of Franchisor Owned Outlets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
| 1095 |
|
Costs of Franchised Outlets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
| 1096 |
|
Franchisor Costs, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FranchisorCosts |
| 1097 |
|
Product Warranty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductWarrantyExpense |
| 1098 |
|
Other Selling and Marketing Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
| 1099 |
|
Selling and Marketing Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SellingAndMarketingExpense |
| 1100 |
|
General and Administrative Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseAbstract |
| 1101 |
|
Labor and Related Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LaborAndRelatedExpense |
| 1102 |
|
Real Estate Taxes and Insurance [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealEstateTaxesAndInsuranceAbstract |
| 1103 |
|
Real Estate Tax Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateTaxExpense |
| 1104 |
|
Real Estate Insurance |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateInsurance |
| 1105 |
|
Real Estate Taxes and Insurance, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
| 1106 |
|
General Insurance Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GeneralInsuranceExpense |
| 1107 |
|
Communications and Information Technology |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
| 1108 |
|
Operating Leases, Rent Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LeaseAndRentalExpense |
| 1109 |
|
Travel and Entertainment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
| 1110 |
|
Taxes, Miscellaneous [Abstract] |
[Abstract] |
|
|
|
us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract |
| 1111 |
|
Production Tax Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductionTaxExpense |
| 1112 |
|
Pump Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PumpTaxes |
| 1113 |
|
Taxes, Other |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxesOther |
| 1114 |
|
Taxes, Miscellaneous, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 1115 |
|
Other General and Administrative Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
| 1116 |
|
General and Administrative Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
| 1117 |
|
Other Selling, General and Administrative Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 1118 |
|
Selling, General and Administrative Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
| 1119 |
|
Provision for Doubtful Accounts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 1120 |
|
Gain (Loss) on Disposition of Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnDispositionOfAssetsAbstract |
| 1121 |
|
Gain (Loss) on Disposition of Property Plant Equipment [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract |
| 1122 |
|
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
| 1123 |
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
| 1124 |
|
Gain (Loss) on Disposition of Property Plant Equipment, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 1125 |
|
Gain (Loss) on Disposition of Intangible Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 1126 |
|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract |
| 1127 |
|
Equity Method Investment, Realized Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 1128 |
|
Gain (Loss) on Disposition of Stock in Subsidiary |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 1129 |
|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 1130 |
|
Gain (Loss) on Disposition of Business |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
| 1131 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 1132 |
|
Gain (Loss) on Disposition of Assets, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
| 1133 |
|
Other General Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherGeneralExpense |
| 1134 |
|
Operating Expenses, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OperatingExpenses |
| 1135 |
|
Costs and Expenses, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostsAndExpenses |
| 1136 |
|
Other Operating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherOperatingIncome |
| 1137 |
|
Operating Income (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OperatingIncomeLoss |
| 1138 |
|
Nonoperating Income (Expense) [Abstract] |
[Abstract] |
|
|
|
us-gaap:NonoperatingIncomeExpenseAbstract |
| 1139 |
|
Investment Income, Nonoperating [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeNonoperatingAbstract |
| 1140 |
|
Nonoperating Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:NonoperatingGainsLossesAbstract |
| 1141 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
| 1142 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 1143 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 1144 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 1145 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 1146 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1147 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1148 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 1149 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 1150 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1151 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1152 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1153 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 1154 |
|
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1155 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 1156 |
|
Gain (Loss) on Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsAbstract |
| 1157 |
|
Marketable Securities, Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
| 1158 |
|
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
| 1159 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 1160 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 1161 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 1162 |
|
Marketable Securities, Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 1163 |
|
Marketable Securities, Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
| 1164 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 1165 |
|
Available-for-sale Securities, Gross Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 1166 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 1167 |
|
Marketable Securities, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
| 1168 |
|
Marketable Securities, Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
| 1169 |
|
Cost-method Investments, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
| 1170 |
|
Gain (Loss) on Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestments |
| 1171 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 1172 |
|
Gain (Loss) on Securitization of Financial Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 1173 |
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 1174 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract |
| 1175 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 1176 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 1177 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 1178 |
|
Gain (Loss) on Sale of Interest in Projects |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
| 1179 |
|
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
| 1180 |
|
Gain (Loss) from Price Risk Management Activity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
| 1181 |
|
Gain (Loss) on Hedging Activity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnOilAndGasHedgingActivity |
| 1182 |
|
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 1183 |
|
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 1184 |
|
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 1185 |
|
Nonoperating Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NonoperatingGainsLosses |
| 1186 |
|
Royalty Income, Nonoperating |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
| 1187 |
|
Rental Income, Nonoperating |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RentalIncomeNonoperating |
| 1188 |
|
Development Profits, Nonoperating |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
| 1189 |
|
Recovery Stranded Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RecoveryStrandedCosts |
| 1190 |
|
Leveraged Leases, Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 1191 |
|
Investment Income, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeNetAbstract |
| 1192 |
|
Investment Income, Interest and Dividend [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
| 1193 |
|
Investment Income, Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterest |
| 1194 |
|
Investment Income, Dividend |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeDividend |
| 1195 |
|
Investment Income, Interest and Dividend, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
| 1196 |
|
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
| 1197 |
|
Investment Income, Amortization of Discount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 1198 |
|
Investment Income, Amortization of Premium |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
| 1199 |
|
Investment Income, Net, Amortization of Discount and Premium, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 1200 |
|
Investment Income, Investment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
| 1201 |
|
Investment Income, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNet |
| 1202 |
|
Investment Income, Nonoperating, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNonoperating |
| 1203 |
|
Gain (Loss) on Contract Termination |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnContractTermination |
| 1204 |
|
Gain (Loss) on Condemnation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnCondemnation |
| 1205 |
|
Loss from Catastrophes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossFromCatastrophes |
| 1206 |
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 1207 |
|
Foreign Currency Transaction Gain (Loss), before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 1208 |
|
Health Care Trust Fund, Investment Gains (Losses), Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareTrustFundInvestmentGainsLossesNet |
| 1209 |
|
Health Care Trust Fund, Administrative Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HealthCareTrustFundAdministrativeExpense |
| 1210 |
|
Health Care Trust Fund, Interest Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HealthCareTrustFundInterestIncome |
| 1211 |
|
Other Nonoperating Income (Expense) [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseAbstract |
| 1212 |
|
Other Nonoperating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonoperatingIncome |
| 1213 |
|
Other Nonoperating Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonoperatingExpense |
| 1214 |
|
Other Nonoperating Income (Expense), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
| 1215 |
|
Nonoperating Income (Expense), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NonoperatingIncomeExpense |
| 1216 |
|
Interest and Debt Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestAndDebtExpenseAbstract |
| 1217 |
|
Interest Expense [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestExpenseAbstract |
| 1218 |
|
Interest Expense, Debt |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseDebt |
| 1219 |
|
Interest Expense, Customer Deposits |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
| 1220 |
|
Debt Related Commitment Fees and Debt Issuance Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 1221 |
|
Interest Expense, Lessee, Assets under Capital Lease |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
| 1222 |
|
Interest Expense, Related Party |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseRelatedParty |
| 1223 |
|
Interest Expense, Other |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseOther |
| 1224 |
|
Interest Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpense |
| 1225 |
|
Gains (Losses) on Extinguishment of Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract |
| 1226 |
|
Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 1227 |
|
Write off of Deferred Debt Issuance Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 1228 |
|
Gains (Losses) on Extinguishment of Debt, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 1229 |
|
Induced Conversion of Convertible Debt Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
| 1230 |
|
Gains (Losses) on Restructuring of Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
| 1231 |
|
Gains (Losses) on Recourse Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
| 1232 |
|
Gain (Loss) on Non-Recourse Debt |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
| 1233 |
|
Gain (Loss) on Repurchase of Debt Instrument |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 1234 |
|
Distributions on Mandatorily Redeemable Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 1235 |
|
Interest and Debt Expense, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestAndDebtExpense |
| 1236 |
|
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling
Interest, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 1237 |
|
Income (Loss) from Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 1238 |
|
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 1239 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 1240 |
|
Extraordinary Item, Gain (Loss), Gross [Abstract] |
[Abstract] |
|
|
|
us-gaap:ExtraordinaryItemsGrossAbstract |
| 1241 |
|
Gain (Loss) from Adjustments to Prior Period Extraordinary Items |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems |
| 1242 |
|
Extraordinary Item of Investee |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemOfInvestee |
| 1243 |
|
Discontinued Application of Specialized Accounting for Regulated Operations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations |
| 1244 |
|
Other Extraordinary Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherExtraordinaryGainLoss |
| 1245 |
|
Extraordinary Item, Gain (Loss), Gross, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtraordinaryItemsGross |
| 1246 |
|
Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 1247 |
|
Income (Loss) Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeLossAttributableToNoncontrollingInterest |
| 1248 |
|
Income (Loss) Attributable to Parent, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossAttributableToParent |
| 1249 |
|
Net Income (Loss) Allocated to General Partners |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetIncomeLossAllocatedToGeneralPartners |
| 1250 |
|
Net Income (Loss) Allocated to Limited Partners |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetIncomeLossAllocatedToLimitedPartners |
| 1251 |
|
Earnings Per Unit [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerUnitAbstract |
| 1252 |
|
Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerGeneralPartnershipUnitAbstract |
| 1253 |
|
Income (Loss) from Operations before Extraordinary Items, Per Outstanding General Partnership Unit, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerOutstandingGeneralPartnershipUnitAbstract |
| 1254 |
|
Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax |
| 1255 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1 |
| 1256 |
|
Income (Loss) from Operations before Extraordinary Items, Per Outstanding General Partnership Unit, Net of Tax, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingGeneralPartnershipUnitNetOfTax |
| 1257 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding General Partnership Unit |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingGeneralPartnershipUnit1 |
| 1258 |
|
Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax |
| 1259 |
|
Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract |
| 1260 |
|
Distributions Per General Partnership Unit Outstanding |
[Concept] |
Per Share |
For period |
|
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding |
| 1261 |
|
Weighted Average General Partnership Units Outstanding |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding |
| 1262 |
|
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerLimitedPartnershipUnitAbstract |
| 1263 |
|
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerOutstandingLimitedPartnershipUnitAbstract |
| 1264 |
|
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
| 1265 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic |
| 1266 |
|
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
| 1267 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic |
| 1268 |
|
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax |
| 1269 |
|
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract |
| 1270 |
|
Distributions Per Limited Partnership Unit Outstanding, Basic |
[Concept] |
Per Share |
For period |
|
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding |
| 1271 |
|
Weighted Average Limited Partnership Units Outstanding, Basic |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding |
| 1272 |
|
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract |
| 1273 |
|
Income (Loss) from Operations before Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerOutstandingLimitedPartnershipUnitDilutedAbstract |
| 1274 |
|
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
| 1275 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 |
| 1276 |
|
Income (Loss) from Operations before Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
| 1277 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 |
| 1278 |
|
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted |
| 1279 |
|
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract |
| 1280 |
|
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount |
[Concept] |
Per Share |
For period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount |
| 1281 |
|
Weighted Average Limited Partnership Units Outstanding, Diluted |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted |
| 1282 |
|
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment |
| 1283 |
|
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract |
| 1284 |
|
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit,
Basic, Net of Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract |
| 1285 |
|
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of
Tax
|
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
| 1286 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit,
Basic
|
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
| 1287 |
|
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit,
Basic, Net of Tax, Total
|
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
| 1288 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic1 |
| 1289 |
|
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic |
| 1290 |
|
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract |
| 1291 |
|
Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic |
[Concept] |
Per Share |
For period |
|
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic |
| 1292 |
|
Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic |
| 1293 |
|
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract |
| 1294 |
|
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit,
Basic and Diluted, Net of Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract |
| 1295 |
|
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted,
Net of Tax
|
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
| 1296 |
|
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit,
Basic and Diluted
|
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
| 1297 |
|
Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit,
Basic and Diluted, Net of Tax, Total
|
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
| 1298 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic
and Diluted
|
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
| 1299 |
|
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted |
| 1300 |
|
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted |