This work is licensed under a Creative Commons Attribution 4.0 International License.
| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 124000 - Statement - Statement of Income (Including Gross Margin) | Network | http://fasb.org/us-gaap/role/statement/StatementOfIncome | ||
| 2 | Income Statement [Abstract] | Abstract | us-gaap:IncomeStatementAbstract | ||
| 3 | Statement [Table] | Table | us-gaap:StatementTable | ||
| 4 | Scenario [Axis] | Axis | us-gaap:StatementScenarioAxis | ||
| 5 | Scenario, Unspecified [Domain] | Member | us-gaap:ScenarioUnspecifiedDomain | ||
| 6 | Statement [Line Items] | LineItems | us-gaap:StatementLineItems | ||
| 7 | Net Income (Loss) Available to Common Stockholders, Basic [Abstract] | Abstract | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract | ||
| 8 | Net Income (Loss) Attributable to Parent [Abstract] | Abstract | us-gaap:NetIncomeLossAbstract | ||
| 9 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:NetIncomeLossAttributableToReportingEntityAbstract | ||
| 10 | Income (Loss) from Operations before Extraordinary Items [Abstract] | Abstract | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrincipleAbstract | ||
| 11 | Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsAbstract | ||
| 12 | Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract | ||
| 13 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract | ||
| 14 | Operating Income (Loss) [Abstract] | Abstract | us-gaap:OperatingIncomeLossAbstract | ||
| 15 | Gross Profit [Abstract] | Abstract | us-gaap:GrossProfitAbstract | ||
| 16 | Revenues [Abstract] | Abstract | us-gaap:RevenuesAbstract | ||
| 17 | Revenue, Net [Abstract] | Abstract | us-gaap:SalesRevenueNetAbstract | ||
| 18 | Sales Revenue, Goods, Net [Abstract] | Abstract | us-gaap:SalesRevenueGoodsNetAbstract | ||
| 19 | Sales Revenue, Goods, Gross | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueGoodsGross |
| 20 | Sales Discounts, Returns and Allowances, Goods [Abstract] | Abstract | us-gaap:SalesDiscountsReturnsAndAllowancesGoodsAbstract | ||
| 21 | Sales Returns and Allowances, Goods [Abstract] | Abstract | us-gaap:SalesReturnsAndAllowancesGoodsAbstract | ||
| 22 | Sales Returns, Goods | Concept (Monetary) | For Period | Debit | us-gaap:SalesReturnsGoods |
| 23 | Sales Allowances, Goods | Concept (Monetary) | For Period | Debit | us-gaap:SalesAllowancesGoods |
| 24 | Sales Allowances, Price Protection | Concept (Monetary) | For Period | Debit | us-gaap:SalesAllowancesPriceProtection |
| 25 | Sales Returns and Allowances, Goods, Total | Concept (Monetary) | For Period | Debit | us-gaap:SalesReturnsAndAllowancesGoods |
| 26 | Sales Discounts, Goods | Concept (Monetary) | For Period | Debit | us-gaap:SalesDiscountsGoods |
| 27 | Sales Discounts, Returns and Allowances, Goods, Total | Concept (Monetary) | For Period | Debit | us-gaap:SalesDiscountsReturnsAndAllowancesGoods |
| 28 | Sales Revenue, Goods, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueGoodsNet |
| 29 | Shipping and Handling Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ShippingAndHandlingRevenue |
| 30 | Sales Revenue, Services, Net [Abstract] | Abstract | us-gaap:SalesRevenueServicesNetAbstract | ||
| 31 | Sales Revenue, Services, Other | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueServicesGross |
| 32 | Technology Services Revenue | Concept (Monetary) | For Period | Credit | us-gaap:TechnologyServicesRevenue |
| 33 | License and Maintenance Revenue | Concept (Monetary) | For Period | Credit | us-gaap:LicenseAndMaintenanceRevenue |
| 34 | License and Services Revenue | Concept (Monetary) | For Period | Credit | us-gaap:LicenseAndServicesRevenue |
| 35 | Maintenance Revenue | Concept (Monetary) | For Period | Credit | us-gaap:MaintenanceRevenue |
| 36 | Contracts Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ContractsRevenue |
| 37 | Revenue, Environmental Remediation Services | Concept (Monetary) | For Period | Credit | us-gaap:RevenueEnvironmentalRemediationServices |
| 38 | Revenue, Oil and Gas Services | Concept (Monetary) | For Period | Credit | us-gaap:RevenueOilAndGasServices |
| 39 | Revenue, Coal Services | Concept (Monetary) | For Period | Credit | us-gaap:RevenueCoalServices |
| 40 | Sales Allowances, Services | Concept (Monetary) | For Period | Debit | us-gaap:SalesAllowancesServices |
| 41 | Sales Discounts, Services | Concept (Monetary) | For Period | Debit | us-gaap:SalesDiscountsServices |
| 42 | Sales Revenue, Services, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueServicesNet |
| 43 | Sales Revenue from Energy Commodities and Services [Abstract] | Abstract | us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract | ||
| 44 | Sales Revenue, Energy Services | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueEnergyServices |
| 45 | Sales Revenue from Energy Commodities and Services, Total | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
| 46 | Electric and Gas Revenue [Abstract] | Abstract | us-gaap:UtilityRevenueAbstract | ||
| 47 | Electric Revenue [Abstract] | Abstract | us-gaap:ElectricUtilityRevenueAbstract | ||
| 48 | Electric Bundled Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricBundledRevenue |
| 49 | Electrical Generation Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricalGenerationRevenue |
| 50 | Competitive Energy Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CompetitiveEnergyRevenue |
| 51 | Electrical Transmission and Distribution Revenue [Abstract] | Abstract | us-gaap:ElectricalTransmissionAndDistributionRevenueAbstract | ||
| 52 | Electrical Transmission Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricalTransmissionRevenue |
| 53 | Electrical Distribution Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricalDistributionRevenue |
| 54 | Electrical Transmission and Distribution Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:ElectricalTransmissionAndDistributionRevenue |
| 55 | Electric Domestic Regulated Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricDomesticRegulatedRevenue |
| 56 | Electric Worldwide Unregulated Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricWorldwideUnregulatedRevenue |
| 57 | Electric Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:ElectricUtilityRevenue |
| 58 | Gas Domestic Regulated Revenue | Concept (Monetary) | For Period | Credit | us-gaap:GasDomesticRegulatedRevenue |
| 59 | Electric and Gas Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:UtilityRevenue |
| 60 | Phase-in Plan, Amount of Capitalized Costs Recovered | Concept (Monetary) | For Period | Credit | us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
| 61 | Revenue Mineral Sales [Abstract] | Abstract | us-gaap:RevenueMineralSalesAbstract | ||
| 62 | Gold Products and Services Revenue | Concept (Monetary) | For Period | Credit | us-gaap:GoldProductsAndServicesRevenue |
| 63 | Coal Products and Services Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CoalProductsAndServicesRevenue |
| 64 | Chemicals Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ChemicalsRevenue |
| 65 | Revenue Mineral Sales, Total | Concept (Monetary) | For Period | Credit | us-gaap:RevenueMineralSales |
| 66 | Secondary Processing Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SecondaryProcessingRevenue |
| 67 | Oil and Gas Revenue [Abstract] | Abstract | us-gaap:OilAndGasRevenueAbstract | ||
| 68 | Oil and Gas Sales Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OilAndGasSalesRevenue |
| 69 | Synthetic Fuel Sales Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SyntheticFuelSalesRevenue |
| 70 | Other Alternative Energy Sales Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OtherAlternativeEnergySalesRevenue |
| 71 | Binder Sales Revenue | Concept (Monetary) | For Period | Credit | us-gaap:BinderSalesRevenue |
| 72 | Exploration and Production Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ExplorationAndProductionRevenue |
| 73 | Natural Gas Midstream Revenue [Abstract] | Abstract | us-gaap:NaturalGasMidstreamRevenueAbstract | ||
| 74 | Natural Gas Storage Revenue | Concept (Monetary) | For Period | Credit | us-gaap:NaturalGasStorageRevenue |
| 75 | Fractionation Revenue | Concept (Monetary) | For Period | Credit | us-gaap:FractionationRevenue |
| 76 | Natural Gas Midstream Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:NaturalGasMidstreamRevenue |
| 77 | Refining and Marketing Revenue | Concept (Monetary) | For Period | Credit | us-gaap:RefiningAndMarketingRevenue |
| 78 | Marine Services Revenue | Concept (Monetary) | For Period | Credit | us-gaap:MarineServicesRevenue |
| 79 | Natural Gas Production Revenue | Concept (Monetary) | For Period | Credit | us-gaap:NaturalGasProductionRevenue |
| 80 | Brokered Natural Gas Margin Revenue | Concept (Monetary) | For Period | Credit | us-gaap:BrokeredNaturalGasMarginRevenue |
| 81 | Propane Revenue | Concept (Monetary) | For Period | Credit | us-gaap:PropaneRevenue |
| 82 | Revenue from Purchased Oil and Gas | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromPurchasedOilAndGas |
| 83 | Oil and Condensate Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OilAndCondensateRevenue |
| 84 | Gas Gathering, Transportation, Marketing and Processing Revenue | Concept (Monetary) | For Period | Credit | us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
| 85 | Oil and Gas Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:OilAndGasRevenue |
| 86 | Sales of Oil and Gas Prospects | Concept (Monetary) | For Period | Credit | us-gaap:SalesOfOilAndGasProspects |
| 87 | Royalty Revenue [Abstract] | Abstract | us-gaap:RoyaltyRevenueAbstract | ||
| 88 | Royalty Revenue from Coal | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyRevenueFromCoal |
| 89 | Royalty Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyRevenue |
| 90 | Revenue Steam Products and Services | Concept (Monetary) | For Period | Credit | us-gaap:RevenueSteamProductsAndServices |
| 91 | Real Estate Revenue, Net [Abstract] | Abstract | us-gaap:RealEstateRevenueNetAbstract | ||
| 92 | Construction Revenue [Abstract] | Abstract | us-gaap:ConstructionRevenueAbstract | ||
| 93 | Home Building Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HomeBuildingRevenue |
| 94 | General Contractor Revenue | Concept (Monetary) | For Period | Credit | us-gaap:GeneralContractorRevenue |
| 95 | Other Construction Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OtherConstructionRevenue |
| 96 | Construction Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:ConstructionRevenue |
| 97 | Land Sales | Concept (Monetary) | For Period | Credit | us-gaap:LandSales |
| 98 | Retail Land Sales, Improvement Revenue, Prior Sales | Concept (Monetary) | For Period | Credit | us-gaap:RetailLandSalesImprovementRevenuePriorSales |
| 99 | Time Share Revenue | Concept (Monetary) | For Period | Credit | us-gaap:TimeShareRevenue |
| 100 | Tenant Reimbursements | Concept (Monetary) | For Period | Credit | us-gaap:TenantReimbursements |
| 101 | Management Fees Revenue [Abstract] | Abstract | us-gaap:ManagementFeesRevenueAbstract | ||
| 102 | Management Fees, Base Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ManagementFeesBaseRevenue |
| 103 | Management Fees, Incentive Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ManagementFeesIncentiveRevenue |
| 104 | Management Fees Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:ManagementFeesRevenue |
| 105 | Facility Membership and Operations Revenue | Concept (Monetary) | For Period | Credit | us-gaap:FacilityMembershipAndOperationsRevenue |
| 106 | Parking Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ParkingRevenue |
| 107 | Signage Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SignageRevenue |
| 108 | Sales of Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:SalesOfRealEstate |
| 109 | Concessions Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ConcessionsRevenue |
| 110 | Other Real Estate Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OtherRealEstateRevenue |
| 111 | Real Estate Revenue, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:RealEstateRevenueNet |
| 112 | Revenue from Hotels [Abstract] | Abstract | us-gaap:RevenueFromLeasedAndOwnedHotelsAbstract | ||
| 113 | Revenue from Owned Hotels | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromOwnedHotels |
| 114 | Occupancy Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OccupancyRevenue |
| 115 | Casino Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CasinoRevenue |
| 116 | Food and Beverage Revenue | Concept (Monetary) | For Period | Credit | us-gaap:FoodAndBeverageRevenue |
| 117 | Retail Revenue | Concept (Monetary) | For Period | Credit | us-gaap:RetailRevenue |
| 118 | Other Hotel Operating Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OtherHotelOperatingRevenue |
| 119 | Promotional Allowances | Concept (Monetary) | For Period | Debit | us-gaap:PromotionalAllowances |
| 120 | Revenue from Hotels, Total | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromLeasedAndOwnedHotels |
| 121 | Franchisor Revenue [Abstract] | Abstract | us-gaap:FranchisorRevenueAbstract | ||
| 122 | Revenue from Franchisor Owned Outlets | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromFranchisorOwnedOutlets |
| 123 | Franchise Revenue | Concept (Monetary) | For Period | Credit | us-gaap:FranchiseRevenue |
| 124 | Franchisor Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:FranchisorRevenue |
| 125 | Operating Leases, Income Statement, Lease Revenue [Abstract] | Abstract | us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract | ||
| 126 | Operating Leases, Income Statement, Minimum Lease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 127 | Operating Leases, Income Statement, Contingent Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 128 | Operating Leases, Income Statement, Percentage Revenue | Concept (Monetary) | For Period | Credit | us-gaap:PercentageRent |
| 129 | Operating Leases, Income Statement, Sublease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 130 | Operating Leases, Income Statement, Lease Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 131 | Reimbursement Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ReimbursementRevenue |
| 132 | Subscription and Circulation Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SubscriptionRevenue |
| 133 | Advertising Revenue | Concept (Monetary) | For Period | Credit | us-gaap:AdvertisingRevenue |
| 134 | Admissions Revenue | Concept (Monetary) | For Period | Credit | us-gaap:AdmissionsRevenue |
| 135 | Health Care Organization, Revenue [Abstract] | Abstract | us-gaap:HealthCareOrganizationRevenueAbstract | ||
| 136 | Health Care Organization, Patient Service Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationPatientServiceRevenue |
| 137 | Health Care Organization, Premium Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationPremiumRevenue |
| 138 | Health Care Organization, Capitation Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationCapitationRevenue |
| 139 | Health Care Organization, Resident Service Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationResidentServiceRevenue |
| 140 | Health Care Organization, Other Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationOtherRevenue |
| 141 | Health Care Organization, Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationRevenue |
| 142 | Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
| 143 | Membership Dues Revenue, On-going | Concept (Monetary) | For Period | Credit | us-gaap:MembershipDuesRevenueOnGoing |
| 144 | Licenses Revenue | Concept (Monetary) | For Period | Credit | us-gaap:LicensesRevenue |
| 145 | Clearing Fees Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ClearingFeesRevenue |
| 146 | Revenue from Grants | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromGrants |
| 147 | Revenue Other Manufactured Products | Concept (Monetary) | For Period | Credit | us-gaap:RevenueOtherManufacturedProducts |
| 148 | Construction Materials Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ConstructionMaterialsRevenue |
| 149 | Timber Revenue | Concept (Monetary) | For Period | Credit | us-gaap:TimberRevenue |
| 150 | Recycling Revenue | Concept (Monetary) | For Period | Credit | us-gaap:RecyclingRevenue |
| 151 | Passenger Revenue | Concept (Monetary) | For Period | Credit | us-gaap:PassengerRevenue |
| 152 | Cargo and Freight Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CargoAndFreightRevenue |
| 153 | Vehicle Toll Revenue | Concept (Monetary) | For Period | Credit | us-gaap:VehicleTollRevenue |
| 154 | Revenue from Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromRelatedParties |
| 155 | Sale of Trust Assets to Pay Expenses | Concept (Monetary) | For Period | Credit | us-gaap:SaleOfTrustAssetsToPayExpenses |
| 156 | Other Revenue, Net | Concept (Monetary) | For Period | Credit | us-gaap:OtherSalesRevenueNet |
| 157 | Revenue, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueNet |
| 158 | Financial Services Revenue [Abstract] | Abstract | us-gaap:FinancialServicesRevenueAbstract | ||
| 159 | Interest Income, Operating | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeOperating |
| 160 | Fees and Commissions | Concept (Monetary) | For Period | Credit | us-gaap:FeesAndCommissions |
| 161 | Gain (Loss) on Disposition of Assets for Financial Service Operations | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnSalesOfAssets |
| 162 | Principal Transactions Revenue, Net | Concept (Monetary) | For Period | Credit | us-gaap:PrincipalTransactionsRevenue |
| 163 | Premiums Earned, Net | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNet |
| 164 | Revenue, Other Financial Services | Concept (Monetary) | For Period | Credit | us-gaap:RevenueOtherFinancialServices |
| 165 | Financial Services Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:FinancialServicesRevenue |
| 166 | Revenues, Total | Concept (Monetary) | For Period | Credit | us-gaap:Revenues |
| 167 | Cost of Revenue [Abstract] | Abstract | us-gaap:CostOfRevenueAbstract | ||
| 168 | Cost of Goods and Services Sold [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldAbstract | ||
| 169 | Cost of Goods Sold [Abstract] | Abstract | us-gaap:CostOfGoodsSoldAbstract | ||
| 170 | Cost of Goods Sold, Direct Materials | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDirectMaterials |
| 171 | Cost of Goods Sold, Direct Labor | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDirectLabor |
| 172 | Cost of Goods Sold, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldOverhead |
| 173 | Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract | ||
| 174 | Cost of Goods Sold, Depreciation and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsSoldDepreciationAndAmortizationAbstract | ||
| 175 | Cost of Goods Sold, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDepreciation |
| 176 | Cost of Goods Sold, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldAmortization |
| 177 | Cost of Goods Sold, Depreciation and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDepreciationAndAmortization |
| 178 | Cost of Goods Sold, Depletion | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDepletion |
| 179 | Cost of Goods Sold, Depreciation, Depletion and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization |
| 180 | Cost of Goods Sold, Direct Taxes and Licenses Costs | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDirectTaxesAndLicensesCosts |
| 181 | Cost of Goods Sold, Maintenance Costs | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldMaintenanceCosts |
| 182 | Cost of Trust Assets Sold to Pay Expenses | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTrustAssetsSoldToPayExpenses |
| 183 | Cost of Goods Sold, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSold |
| 184 | Cost of Services [Abstract] | Abstract | us-gaap:CostOfServicesAbstract | ||
| 185 | Cost of Services, Direct Materials | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDirectMaterials |
| 186 | Cost of Services, Direct Labor | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDirectLabor |
| 187 | Cost of Services, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesOverhead |
| 188 | Cost of Services, Depreciation and Amortization [Abstract] | Abstract | us-gaap:CostOfServicesDepreciationAndAmortizationAbstract | ||
| 189 | Cost of Services, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDepreciation |
| 190 | Cost of Services, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesAmortization |
| 191 | Cost of Services, Depreciation and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDepreciationAndAmortization |
| 192 | Cost of Services, Direct Taxes and Licenses Costs | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDirectTaxesAndLicensesCosts |
| 193 | Cost of Services, Maintenance Costs | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesMaintenanceCosts |
| 194 | Cost of Services, Licenses and Services | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesLicensesAndServices |
| 195 | Cost of Services, Licenses and Maintenance Agreements | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesLicensesAndMaintenanceAgreements |
| 196 | Technology Services Costs | Concept (Monetary) | For Period | Debit | us-gaap:TechnologyServicesCosts |
| 197 | Embedded Service Costs | Concept (Monetary) | For Period | Debit | us-gaap:EmbeddedServiceCosts |
| 198 | Cost of Services, Energy Services | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesEnergyServices |
| 199 | Cost of Services, Environmental Remediation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesEnvironmentalRemediation |
| 200 | Other Cost of Services | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostOfServices |
| 201 | Cost of Services, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServices |
| 202 | Cost of Real Estate Revenue [Abstract] | Abstract | us-gaap:CostOfRealEstateRevenueAbstract | ||
| 203 | Construction and Development Costs [Abstract] | Abstract | us-gaap:ConstructionAndDevelopmentCostsAbstract | ||
| 204 | Home Building Costs | Concept (Monetary) | For Period | Debit | us-gaap:HomeBuildingCosts |
| 205 | General Contractor Costs | Concept (Monetary) | For Period | Debit | us-gaap:GeneralContractorCosts |
| 206 | Other Construction Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherConstructionCosts |
| 207 | Construction and Development Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:ConstructionAndDevelopmentCosts |
| 208 | Costs of Real Estate Services and Land Sales | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfRealEstateServicesAndLandSales |
| 209 | Time Share Costs | Concept (Monetary) | For Period | Debit | us-gaap:TimeShareCosts |
| 210 | Time Share Carrying Charges | Concept (Monetary) | For Period | Debit | us-gaap:TimeShareCarryingCharges |
| 211 | Direct Costs of Leased and Rented Property or Equipment | Concept (Monetary) | For Period | Debit | us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
| 212 | Owned Property Management Costs | Concept (Monetary) | For Period | Debit | us-gaap:OwnedPropertyManagementCosts |
| 213 | Retail Land Sales, Improvement Costs, Prior Sales | Concept (Monetary) | For Period | Debit | us-gaap:RetailLandSalesImprovementCostsPriorSales |
| 214 | Cost of Real Estate Sales [Abstract] | Abstract | us-gaap:CostOfRealEstateSalesAbstract | ||
| 215 | Cost of Real Estate Sales, Interest | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRealEstateSalesInterest |
| 216 | Cost of Real Estate Sales, Excluding Interest | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRealEstateSalesExcludingInterest |
| 217 | Cost of Real Estate Sales, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRealEstateSales |
| 218 | Direct Costs of Hotels [Abstract] | Abstract | us-gaap:DirectCostsOfHotelsAbstract | ||
| 219 | Direct Costs of Owned Hotels | Concept (Monetary) | For Period | Debit | us-gaap:DirectCostsOfOwnedHotels |
| 220 | Direct Costs of Leased Hotels | Concept (Monetary) | For Period | Debit | us-gaap:DirectCostsOfLeasedHotels |
| 221 | Occupancy Costs | Concept (Monetary) | For Period | Debit | us-gaap:OccupancyCosts |
| 222 | Casino Expenses | Concept (Monetary) | For Period | Debit | us-gaap:CasinoExpenses |
| 223 | Food and Beverage, Cost of Sales | Concept (Monetary) | For Period | Debit | us-gaap:FoodAndBeverageCostOfSales |
| 224 | Retail Expenses | Concept (Monetary) | For Period | Debit | us-gaap:RetailExpenses |
| 225 | Other Direct Costs of Hotels | Concept (Monetary) | For Period | Debit | us-gaap:OtherDirectCostsOfHotels |
| 226 | Direct Costs of Hotels, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectCostsOfHotels |
| 227 | Concessions Costs | Concept (Monetary) | For Period | Debit | us-gaap:ConcessionsCosts |
| 228 | Cost of Real Estate Revenue, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRealEstateRevenue |
| 229 | Service Management Costs | Concept (Monetary) | For Period | Debit | us-gaap:ServiceManagementCosts |
| 230 | Asset Management Costs | Concept (Monetary) | For Period | Debit | us-gaap:AssetManagementCosts |
| 231 | Cost of Property Repairs and Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPropertyRepairsAndMaintenance |
| 232 | Facility Membership and Operations Costs | Concept (Monetary) | For Period | Debit | us-gaap:FacilityMembershipAndOperationsCosts |
| 233 | Cost of Other Property Operating Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherPropertyOperatingExpense |
| 234 | Cost of Goods and Services, Energy Commodities and Services | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices |
| 235 | Cost of Utilities | Concept (Monetary) | For Period | Debit | us-gaap:CostOfUtilities |
| 236 | Direct Operating Costs [Abstract] | Abstract | us-gaap:DirectOperatingCostsAbstract | ||
| 237 | Cost of Goods Sold, Electric [Abstract] | Abstract | us-gaap:CostOfGoodsSoldElectricAbstract | ||
| 238 | Cost of Domestic Regulated Electric | Concept (Monetary) | For Period | Debit | us-gaap:CostOfDomesticRegulatedElectric |
| 239 | Cost of Worldwide Unregulated Electric | Concept (Monetary) | For Period | Debit | us-gaap:CostOfWorldwideUnregulatedElectric |
| 240 | Electric Production Expense | Concept (Monetary) | For Period | Debit | us-gaap:ElectricProductionExpense |
| 241 | Cost of Purchased Power | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedPower |
| 242 | Cost of Transmission [Abstract] | Abstract | us-gaap:CostOfTransmissionAbstract | ||
| 243 | Cost of Transmission, Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTransmissionAffiliates |
| 244 | Cost of Transmission, Other | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTransmissionOther |
| 245 | Cost of Transmission, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTransmission |
| 246 | Cost of Goods Sold, Electric, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldElectric |
| 247 | Cost of Goods Sold, Oil and Gas [Abstract] | Abstract | us-gaap:CostOfGoodsSoldOilAndGasAbstract | ||
| 248 | Synthetic Fuel Costs | Concept (Monetary) | For Period | Debit | us-gaap:SyntheticFuelCosts |
| 249 | Cost of Other Alternative Energy | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherAlternativeEnergy |
| 250 | Binder Costs | Concept (Monetary) | For Period | Debit | us-gaap:BinderCosts |
| 251 | Facility Costs | Concept (Monetary) | For Period | Debit | us-gaap:FacilityCosts |
| 252 | Refining and Marketing Costs | Concept (Monetary) | For Period | Debit | us-gaap:RefiningAndMarketingCosts |
| 253 | Marine Services Costs | Concept (Monetary) | For Period | Debit | us-gaap:MarineServicesCosts |
| 254 | Brokered Natural Gas Margin Costs | Concept (Monetary) | For Period | Debit | us-gaap:BrokeredNaturalGasMarginCosts |
| 255 | Natural Gas Midstream Costs | Concept (Monetary) | For Period | Debit | us-gaap:NaturalGasMidstreamCosts |
| 256 | Cost of Natural Gas Purchases | Concept (Monetary) | For Period | Debit | us-gaap:CostOfNaturalGasPurchases |
| 257 | Propane Costs | Concept (Monetary) | For Period | Debit | us-gaap:PropaneCosts |
| 258 | Other Utility Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherUtilityCosts |
| 259 | Exploration and Production Costs | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationAndProductionCosts |
| 260 | Oil and Gas Production Expense | Concept (Monetary) | For Period | Debit | us-gaap:OilAndGasProductionExpense |
| 261 | Cost of Purchased Oil and Gas | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedOilAndGas |
| 262 | Oil and Gas Property, Lease Operating Expense | Concept (Monetary) | For Period | Debit | us-gaap:LeaseOperatingExpense |
| 263 | Well Service Expense | Concept (Monetary) | For Period | Debit | us-gaap:WellServiceExpense |
| 264 | Gas Gathering, Transportation, Marketing and Processing Costs | Concept (Monetary) | For Period | Debit | us-gaap:GasGatheringTransportationMarketingAndProcessingCosts |
| 265 | Cost of Goods Sold, Oil and Gas, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldOilAndGas |
| 266 | Cost of Secondary Processing | Concept (Monetary) | For Period | Debit | us-gaap:CostOfSecondaryProcessing |
| 267 | Cost of Other Manufactured Products | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherManufacturedProducts |
| 268 | Water Production Costs | Concept (Monetary) | For Period | Debit | us-gaap:WaterProductionCosts |
| 269 | Cost of Purchased Water | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedWater |
| 270 | Recycling Operating Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecyclingOperatingCosts |
| 271 | Timber Operating Costs | Concept (Monetary) | For Period | Debit | us-gaap:TimberOperatingCosts |
| 272 | Mineral Extraction Processing and Marketing Costs [Abstract] | Abstract | us-gaap:MineralExtractionProcessingAndMarketingCostsAbstract | ||
| 273 | Cost of Gold Products and Services | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoldProductsAndServices |
| 274 | Cost of Coal Products and Services | Concept (Monetary) | For Period | Debit | us-gaap:CostOfCoalProductsAndServices |
| 275 | Cost of Chemicals | Concept (Monetary) | For Period | Debit | us-gaap:CostOfChemicals |
| 276 | Costs of Metals Sold | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfMetalsSold |
| 277 | Exploration Expense, Mining | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationExpenseMining |
| 278 | Mineral Extraction Processing and Marketing Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:MineralExtractionProcessingAndMarketingCosts |
| 279 | Freight Costs | Concept (Monetary) | For Period | Debit | us-gaap:FreightCosts |
| 280 | Shipping, Handling and Transportation Costs | Concept (Monetary) | For Period | Debit | us-gaap:ShippingHandlingAndTransportationCosts |
| 281 | Recovery of Direct Costs | Concept (Monetary) | For Period | Credit | us-gaap:RecoveryOfDirectCosts |
| 282 | Cost of Oil and Gas Prospects | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOilAndGasProspects |
| 283 | Manufacturing Costs | Concept (Monetary) | For Period | Debit | us-gaap:ManufacturingCosts |
| 284 | Direct Operating Maintenance Supplies Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingMaintenanceSuppliesCosts |
| 285 | Operating Insurance and Claims Costs, Production | Concept (Monetary) | For Period | Debit | us-gaap:OperatingInsuranceAndClaimsCostsProduction |
| 286 | Cost of Goods and Services Sold, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 287 | Fuel Costs | Concept (Monetary) | For Period | Debit | us-gaap:FuelCosts |
| 288 | Direct Communications and Utilities Costs [Abstract] | Abstract | us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract | ||
| 289 | Direct Operating Communications Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCommunicationsCosts |
| 290 | Utilities Costs | Concept (Monetary) | For Period | Debit | us-gaap:UtilitiesCosts |
| 291 | Direct Communications and Utilities Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectCommunicationsAndUtilitiesCosts |
| 292 | Aircraft Rental and Landing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AircraftRentalAndLandingFees |
| 293 | Direct Taxes and Licenses Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectTaxesAndLicensesCosts |
| 294 | Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract | ||
| 295 | Cost of Goods and Services Sold, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 296 | Cost of Goods and Services Sold, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 297 | Cost of Goods and Services Sold, Depreciation and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 298 | Direct Operating Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCosts |
| 299 | Cost of Goods Sold, Subscription | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldSubscription |
| 300 | Advertising Revenue Cost | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingRevenueCost |
| 301 | Maintenance Costs | Concept (Monetary) | For Period | Debit | us-gaap:MaintenanceCosts |
| 302 | Contract Revenue Cost | Concept (Monetary) | For Period | Debit | us-gaap:ContractRevenueCost |
| 303 | Loss on Contracts | Concept (Monetary) | For Period | Debit | us-gaap:LossOnContracts |
| 304 | License Costs | Concept (Monetary) | For Period | Debit | us-gaap:LicenseCosts |
| 305 | Direct Operating Cost, Royalty Expense | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCostRoyaltyExpense |
| 306 | Health Care Organization, Medical Supplies and Drugs Expense | Concept (Monetary) | For Period | Debit | us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense |
| 307 | Franchise Costs | Concept (Monetary) | For Period | Debit | us-gaap:FranchiseCosts |
| 308 | Affiliate Costs | Concept (Monetary) | For Period | Debit | us-gaap:AffiliateCosts |
| 309 | Related Party Costs | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyCosts |
| 310 | Cost of Reimbursable Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfReimbursableExpense |
| 311 | Excise and Sales Taxes | Concept (Monetary) | For Period | Debit | us-gaap:ExciseAndSalesTaxes |
| 312 | Production Related Impairments or Charges [Abstract] | Abstract | us-gaap:ProductionRelatedImpairmentsOrChargesAbstract | ||
| 313 | Inventory Write-down | Concept (Monetary) | For Period | Debit | us-gaap:InventoryWriteDown |
| 314 | Production Related Impairments or Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProductionRelatedImpairmentsOrCharges |
| 315 | Cost of Goods and Services Sold, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSold |
| 316 | Financial Services Costs [Abstract] | Abstract | us-gaap:FinancialServicesCostsAbstract | ||
| 317 | Financing Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinancingInterestExpense |
| 318 | Provision for Loan and Lease Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanAndLeaseLosses |
| 319 | Policyholder Benefits and Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 320 | Other Financial Services Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherFinancialServicesCosts |
| 321 | Financial Services Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:FinancialServicesCosts |
| 322 | Other Cost of Operating Revenue | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostOfOperatingRevenue |
| 323 | Cost of Revenue, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRevenue |
| 324 | Gross Profit, Total | Concept (Monetary) | For Period | Credit | us-gaap:GrossProfit |
| 325 | Operating Expenses [Abstract] | Abstract | us-gaap:OperatingExpensesAbstract | ||
| 326 | Operating Costs and Expenses [Abstract] | Abstract | us-gaap:OperatingCostsAndExpensesAbstract | ||
| 327 | Research and Development Expense [Abstract] | Abstract | us-gaap:ResearchAndDevelopmentExpenseAbstract | ||
| 328 | Research and Development Expense (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| 329 | Research and Development Expense, Software (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
| 330 | Research and Development in Process | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentInProcess |
| 331 | Research and Development Asset Acquired Other than Through Business Combination, Written-off | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
| 332 | Research and Development Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpense |
| 333 | Depreciation, Depletion and Amortization, Nonproduction [Abstract] | Abstract | us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract | ||
| 334 | Depreciation, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationNonproduction |
| 335 | Amortization of Deferred Charges [Abstract] | Abstract | us-gaap:AmortizationOfDeferredChargesAbstract | ||
| 336 | Amortization of Acquisition Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAcquisitionCosts |
| 337 | Amortization of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfIntangibleAssets |
| 338 | Amortization of Deferred Sales Commissions | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredSalesCommissions |
| 339 | Amortization of Regulatory Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRegulatoryAsset |
| 340 | Amortization of Financing Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 341 | Amortization of Leased Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfLeasedAsset |
| 342 | Amortization of Deferred Leasing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredLeasingFees |
| 343 | Amortization of Power Contracts Emission Credits | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 344 | Amortization of Nuclear Fuel Lease | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfNuclearFuelLease |
| 345 | Amortization of Advance Royalty | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAdvanceRoyalty |
| 346 | Amortization of Deferred Property Taxes | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredPropertyTaxes |
| 347 | Amortization of Rate Deferral | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRateDeferral |
| 348 | Amortization of Deferred Hedge Gains | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredHedgeGains |
| 349 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 350 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 351 | Amortization of Deferred Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredCharges |
| 352 | Other Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:OtherDepreciationAndAmortization |
| 353 | Depletion of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:DepletionOfOilAndGasProperties |
| 354 | Depletion, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepletionNonproduction |
| 355 | Depreciation, Depletion and Amortization, Nonproduction, Total | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortization |
| 356 | Exploration Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationExpense |
| 357 | Carrying Costs, Property and Exploration Rights | Concept (Monetary) | For Period | Debit | us-gaap:CarryingCostsPropertyAndExplorationRights |
| 358 | Recapitalization Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecapitalizationCosts |
| 359 | Restructuring, Settlement and Impairment Provisions [Abstract] | Abstract | us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract | ||
| 360 | Restructuring Charges [Abstract] | Abstract | us-gaap:RestructuringChargesAbstract | ||
| 361 | Business Exit Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessExitCosts1 |
| 362 | Severance Costs | Concept (Monetary) | For Period | Debit | us-gaap:SeveranceCosts1 |
| 363 | Other Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherRestructuringCosts |
| 364 | Restructuring Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCharges |
| 365 | Business Combination, Acquisition Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 366 | Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements | Concept (Monetary) | For Period | Credit | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 367 | Inventory Recall Expense | Concept (Monetary) | For Period | Debit | us-gaap:InventoryRecallExpense |
| 368 | Gain on Business Interruption Insurance Recovery | Concept (Monetary) | For Period | Credit | us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 369 | Environmental Remediation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalRemediationExpense |
| 370 | Asset Impairment Charges [Abstract] | Abstract | us-gaap:AssetImpairmentChargesAbstract | ||
| 371 | Impairment of Long-Lived Assets to be Disposed of | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 372 | Impairment of Long-Lived Assets Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 373 | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 374 | Goodwill, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:GoodwillImpairmentLoss |
| 375 | Impairment of Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRealEstate |
| 376 | Impairment of Retained Interest | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRetainedInterest |
| 377 | Impairment of Ongoing Project | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOngoingProject |
| 378 | Impairment of Leasehold | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLeasehold |
| 379 | Impairment of Intangible Assets, Finite-lived | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 380 | Exploration Abandonment and Impairment Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 381 | Impairment of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfOilAndGasProperties |
| 382 | Impairment Losses Related to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 383 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 384 | Other Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAssetImpairmentCharges |
| 385 | Asset Impairment Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AssetImpairmentCharges |
| 386 | Other Nonrecurring (Income) Expense [Abstract] | Abstract | us-gaap:OtherNonrecurringIncomeExpenseAbstract | ||
| 387 | Other Nonrecurring Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonrecurringIncome |
| 388 | Other Nonrecurring Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringExpense |
| 389 | Other Nonrecurring (Income) Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringIncomeExpense |
| 390 | Gain (Loss) Related to Litigation Settlement | Concept (Monetary) | For Period | Credit | us-gaap:GainLossRelatedToLitigationSettlement |
| 391 | Restructuring, Settlement and Impairment Provisions, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 392 | Accretion Expense, Including Asset Retirement Obligations [Abstract] | Abstract | us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract | ||
| 393 | Asset Retirement Obligation, Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AssetRetirementObligationAccretionExpense |
| 394 | Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpense |
| 395 | Accretion Expense, Including Asset Retirement Obligations, Total | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 396 | Business Combination, Integration Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 397 | Custody Fees | Concept (Monetary) | For Period | Debit | us-gaap:CustodyFees |
| 398 | Trustee Fees | Concept (Monetary) | For Period | Debit | us-gaap:TrusteeFees |
| 399 | Sponsor Fees | Concept (Monetary) | For Period | Debit | us-gaap:SponsorFees |
| 400 | Royalty Expense | Concept (Monetary) | For Period | Debit | us-gaap:RoyaltyExpense |
| 401 | Loan Portfolio Expense | Concept (Monetary) | For Period | Debit | us-gaap:LoanPortfolioExpense |
| 402 | Pre-Opening Costs | Concept (Monetary) | For Period | Debit | us-gaap:PreOpeningCosts |
| 403 | Legal Fees | Concept (Monetary) | For Period | Debit | us-gaap:LegalFees |
| 404 | Malpractice Loss Contingency, Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
| 405 | Insurance Recoveries | Concept (Monetary) | For Period | Credit | us-gaap:InsuranceRecoveries |
| 406 | Other Cost and Expense, Operating | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostAndExpenseOperating |
| 407 | Operating Costs and Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingCostsAndExpenses |
| 408 | Selling, General and Administrative Expense [Abstract] | Abstract | us-gaap:SellingGeneralAndAdministrativeExpenseAbstract | ||
| 409 | Selling and Marketing Expense [Abstract] | Abstract | us-gaap:SellingAndMarketingExpenseAbstract | ||
| 410 | Selling Expense | Concept (Monetary) | For Period | Debit | us-gaap:SellingExpense |
| 411 | Sales Commissions and Fees | Concept (Monetary) | For Period | Debit | us-gaap:SalesCommissionsAndFees |
| 412 | Marketing and Advertising Expense [Abstract] | Abstract | us-gaap:MarketingAndAdvertisingExpenseAbstract | ||
| 413 | Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:MarketingExpense |
| 414 | Advertising Expense | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingExpense |
| 415 | Marketing and Advertising Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:MarketingAndAdvertisingExpense |
| 416 | Franchisor Costs [Abstract] | Abstract | us-gaap:FranchisorCostsAbstract | ||
| 417 | Costs of Franchisor Owned Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisorOwnedOutlets |
| 418 | Costs of Franchised Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisedOutlets |
| 419 | Franchisor Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:FranchisorCosts |
| 420 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |
| 421 | Other Selling and Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingAndMarketingExpense |
| 422 | Selling and Marketing Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingAndMarketingExpense |
| 423 | General and Administrative Expense [Abstract] | Abstract | us-gaap:GeneralAndAdministrativeExpenseAbstract | ||
| 424 | Labor and Related Expense | Concept (Monetary) | For Period | Debit | us-gaap:LaborAndRelatedExpense |
| 425 | Real Estate Taxes and Insurance [Abstract] | Abstract | us-gaap:RealEstateTaxesAndInsuranceAbstract | ||
| 426 | Real Estate Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxExpense |
| 427 | Real Estate Insurance | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateInsurance |
| 428 | Real Estate Taxes and Insurance, Total | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxesAndInsurance |
| 429 | General Insurance Expense | Concept (Monetary) | For Period | Debit | us-gaap:GeneralInsuranceExpense |
| 430 | Communications and Information Technology | Concept (Monetary) | For Period | Debit | us-gaap:CommunicationsAndInformationTechnology |
| 431 | Operating Leases, Rent Expense | Concept (Monetary) | For Period | Debit | us-gaap:LeaseAndRentalExpense |
| 432 | Travel and Entertainment Expense | Concept (Monetary) | For Period | Debit | us-gaap:TravelAndEntertainmentExpense |
| 433 | Taxes, Miscellaneous [Abstract] | Abstract | us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract | ||
| 434 | Production Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductionTaxExpense |
| 435 | Pump Taxes | Concept (Monetary) | For Period | Debit | us-gaap:PumpTaxes |
| 436 | Taxes, Other | Concept (Monetary) | For Period | Debit | us-gaap:TaxesOther |
| 437 | Taxes, Miscellaneous, Total | Concept (Monetary) | For Period | Debit | us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 438 | Other General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralAndAdministrativeExpense |
| 439 | General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:GeneralAndAdministrativeExpense |
| 440 | Other Selling, General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 441 | Selling, General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingGeneralAndAdministrativeExpense |
| 442 | Provision for Doubtful Accounts | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForDoubtfulAccounts |
| 443 | Gain (Loss) on Disposition of Assets [Abstract] | Abstract | us-gaap:GainLossOnDispositionOfAssetsAbstract | ||
| 444 | Gain (Loss) on Disposition of Property Plant Equipment [Abstract] | Abstract | us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract | ||
| 445 | Gain (Loss) on Disposition of Oil and Gas and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperty |
| 446 | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets |
| 447 | Gain (Loss) on Disposition of Property Plant Equipment, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 448 | Gain (Loss) on Disposition of Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 449 | Gain (Loss) on Disposition of Business | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfBusiness |
| 450 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract | ||
| 451 | Equity Method Investment, Realized Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 452 | Gain (Loss) on Disposition of Stock in Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 453 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 454 | Gain (Loss) on Disposition of Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherAssets |
| 455 | Gain (Loss) on Disposition of Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets1 |
| 456 | Other General Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralExpense |
| 457 | Operating Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingExpenses |
| 458 | Other Operating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherOperatingIncome |
| 459 | Operating Income (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:OperatingIncomeLoss |
| 460 | Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:NonoperatingIncomeExpenseAbstract | ||
| 461 | Investment Income, Nonoperating [Abstract] | Abstract | us-gaap:InvestmentIncomeNonoperatingAbstract | ||
| 462 | Nonoperating Gains (Losses) [Abstract] | Abstract | us-gaap:NonoperatingGainsLossesAbstract | ||
| 463 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 464 | Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 465 | Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 466 | Trading Securities, Change in Unrealized Holding Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 467 | Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 468 | Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 469 | Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 470 | Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 471 | Trading Securities, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesRealizedGainLoss |
| 472 | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 473 | Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 474 | Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 475 | Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 476 | Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 477 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 478 | Gain (Loss) on Investments [Abstract] | Abstract | us-gaap:GainLossOnInvestmentsAbstract | ||
| 479 | Marketable Securities, Gain (Loss) [Abstract] | Abstract | us-gaap:MarketableSecuritiesGainLossAbstract | ||
| 480 | Marketable Securities, Unrealized Gain (Loss) [Abstract] | Abstract | us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract | ||
| 481 | Trading Securities, Change in Unrealized Holding Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 482 | Available-for-sale Securities, Transfers to Trading, Gains (Losses) | Concept (Monetary) | For Period | Credit | us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 483 | Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 484 | Marketable Securities, Unrealized Gain (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 485 | Marketable Securities, Realized Gain (Loss) [Abstract] | Abstract | us-gaap:MarketableSecuritiesRealizedGainLossAbstract | ||
| 486 | Trading Securities, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesRealizedGainLoss |
| 487 | Available-for-sale Securities, Gross Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 488 | Held-to-maturity Securities, Sold Security, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 489 | Marketable Securities, Realized Gain (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesRealizedGainLoss |
| 490 | Marketable Securities, Gain (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesGainLoss |
| 491 | Cost-method Investments, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:CostMethodInvestmentsRealizedGainLoss |
| 492 | Gain (Loss) on Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 493 | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 494 | Gain (Loss) on Securitization of Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 495 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 496 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract | ||
| 497 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 498 | Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 499 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 500 | Gain (Loss) on Sale of Interest in Projects | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInterestInProjects |
| 501 | Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] | Abstract | us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract | ||
| 502 | Gain (Loss) from Price Risk Management Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossFromPriceRiskManagementActivity |
| 503 | Gain (Loss) on Hedging Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnOilAndGasHedgingActivity |
| 504 | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 505 | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 506 | Gain (Loss) on Derivative Instruments, Net, Pretax, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 507 | Nonoperating Gains (Losses), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingGainsLosses |
| 508 | Royalty Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyIncomeNonoperating |
| 509 | Rental Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RentalIncomeNonoperating |
| 510 | Development Profits, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:DevelopmentProfitsNonoperating |
| 511 | Recovery Stranded Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecoveryStrandedCosts |
| 512 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 513 | Investment Income, Net [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAbstract | ||
| 514 | Investment Income, Interest and Dividend [Abstract] | Abstract | us-gaap:InvestmentIncomeInterestAndDividendAbstract | ||
| 515 | Investment Income, Interest | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterest |
| 516 | Investment Income, Dividend | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeDividend |
| 517 | Investment Income, Interest and Dividend, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterestAndDividend |
| 518 | Investment Income, Net, Amortization of Discount and Premium [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract | ||
| 519 | Investment Income, Amortization of Discount | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 520 | Investment Income, Amortization of Premium | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeAmortizationOfPremium |
| 521 | Investment Income, Net, Amortization of Discount and Premium, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 522 | Investment Income, Investment Expense | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeInvestmentExpense |
| 523 | Investment Income, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNet |
| 524 | Investment Income, Nonoperating, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNonoperating |
| 525 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 526 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 527 | Loss from Catastrophes | Concept (Monetary) | For Period | Debit | us-gaap:LossFromCatastrophes |
| 528 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 529 | Foreign Currency Transaction Gain (Loss), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 530 | Health Care Trust Fund, Investment Gains (Losses), Net | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareTrustFundInvestmentGainsLossesNet |
| 531 | Health Care Trust Fund, Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:HealthCareTrustFundAdministrativeExpense |
| 532 | Health Care Trust Fund, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareTrustFundInterestIncome |
| 533 | Other Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:OtherNonoperatingIncomeExpenseAbstract | ||
| 534 | Other Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncome |
| 535 | Other Nonoperating Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonoperatingExpense |
| 536 | Other Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncomeExpense |
| 537 | Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingIncomeExpense |
| 538 | Interest and Debt Expense [Abstract] | Abstract | us-gaap:InterestAndDebtExpenseAbstract | ||
| 539 | Interest Expense [Abstract] | Abstract | us-gaap:InterestExpenseAbstract | ||
| 540 | Interest Expense, Debt | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDebt |
| 541 | Interest Expense, Customer Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseCustomerDeposits |
| 542 | Debt Related Commitment Fees and Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 543 | Interest Expense, Lessee, Assets under Capital Lease | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
| 544 | Interest Expense, Related Party | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseRelatedParty |
| 545 | Interest Expense, Other | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOther |
| 546 | Interest Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpense |
| 547 | Gains (Losses) on Extinguishment of Debt [Abstract] | Abstract | us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract | ||
| 548 | Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 549 | Write off of Deferred Debt Issuance Cost | Concept (Monetary) | For Period | Debit | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 550 | Gains (Losses) on Extinguishment of Debt, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 551 | Induced Conversion of Convertible Debt Expense | Concept (Monetary) | For Period | Debit | us-gaap:InducedConversionOfConvertibleDebtExpense |
| 552 | Gains (Losses) on Restructuring of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRestructuringOfDebt |
| 553 | Gains (Losses) on Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRecourseDebt |
| 554 | Gain (Loss) on Non-Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnNonRecourseDebt |
| 555 | Gain (Loss) on Repurchase of Debt Instrument | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 556 | Distributions on Mandatorily Redeemable Securities | Concept (Monetary) | For Period | Credit | us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 557 | Interest and Debt Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestAndDebtExpense |
| 558 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 559 | Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestments |
| 560 | Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 561 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefit |
| 562 | Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 563 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract | ||
| 564 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract | ||
| 565 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
| 566 | Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
| 567 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
| 568 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract | ||
| 569 | Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
| 570 | Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
| 571 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
| 572 | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract | ||
| 573 | Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
| 574 | Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
| 575 | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
| 576 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract | ||
| 577 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
| 578 | Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
| 579 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
| 580 | Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal | Concept (Text/String) | For Period | us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal | |
| 581 | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 582 | Discontinued Operation, Tax Effect of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 583 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 584 | Income (Loss) from Operations before Extraordinary Items, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple |
| 585 | Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:ExtraordinaryItemNetOfTaxAbstract | ||
| 586 | Extraordinary Item, Gain (Loss), Gross [Abstract] | Abstract | us-gaap:ExtraordinaryItemsGrossAbstract | ||
| 587 | Gain (Loss) from Adjustments to Prior Period Extraordinary Items | Concept (Monetary) | For Period | Credit | us-gaap:GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems |
| 588 | Extraordinary Item of Investee | Concept (Monetary) | For Period | Credit | us-gaap:ExtraordinaryItemOfInvestee |
| 589 | Discontinued Application of Specialized Accounting for Regulated Operations | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations |
| 590 | Other Extraordinary Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:OtherExtraordinaryGainLoss |
| 591 | Extraordinary Item, Gain (Loss), Gross, Total | Concept (Monetary) | For Period | Credit | us-gaap:ExtraordinaryItemsGross |
| 592 | Tax Effect of Extraordinary Item, Gain (Loss) | Concept (Monetary) | For Period | Debit | us-gaap:TaxEffectOfExtraordinaryItem |
| 593 | Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:ExtraordinaryItemNetOfTax |
| 594 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:ProfitLoss |
| 595 | Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract | ||
| 596 | Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] | Abstract | us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract | ||
| 597 | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable |
| 598 | Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable |
| 599 | Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable |
| 600 | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable |
| 601 | Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable |
| 602 | Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
| 603 | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] | Abstract | us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract | ||
| 604 | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable |
| 605 | Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable |
| 606 | Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable |
| 607 | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable |
| 608 | Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable | Concept (Monetary) | For Period | Debit | us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable |
| 609 | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
| 610 | Net Income (Loss) Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
| 611 | Net Income (Loss) Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLoss |
| 612 | Preferred Stock Dividends and Other Adjustments [Abstract] | Abstract | us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract | ||
| 613 | Preferred Stock Dividends, Income Statement Impact | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockDividendsIncomeStatementImpact |
| 614 | Redeemable Preferred Stock Dividends | Concept (Monetary) | For Period | Debit | us-gaap:RedeemablePreferredStockDividends |
| 615 | Convertible Preferred Stock Converted to Other Securities | Concept (Monetary) | For Period | Debit | us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities |
| 616 | Preferred Stock Redemption Premium | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockRedemptionPremium |
| 617 | Preferred Stock Redemption Discount | Concept (Monetary) | For Period | Credit | us-gaap:PreferredStockRedemptionDiscount |
| 618 | Preferred Stock Conversions, Inducements | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockConversionsInducements |
| 619 | Temporary Equity, Dividends, Adjustment | Concept (Monetary) | For Period | Debit | us-gaap:TemporaryEquityDividendsAdjustment |
| 620 | Temporary Equity, Accretion to Redemption Value, Adjustment | Concept (Monetary) | For Period | Debit | us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment |
| 621 | General Partner Distributions | Concept (Monetary) | For Period | Debit | us-gaap:GeneralPartnerDistributions |
| 622 | Other Preferred Stock Dividends and Adjustments | Concept (Monetary) | For Period | Debit | us-gaap:OtherPreferredStockDividendsAndAdjustments |
| 623 | Preferred Stock Dividends and Other Adjustments, Total | Concept (Monetary) | For Period | Debit | us-gaap:PreferredStockDividendsAndOtherAdjustments |
| 624 | Net Income (Loss) Available to Common Stockholders, Basic, Total | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| 625 | Income Amounts Attributable to Parent, Disclosures [Abstract] | Abstract | us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract | ||
| 626 | Income (Loss) from Continuing Operations Attributable to Parent [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract | ||
| 627 | Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 628 | Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
| 629 | Income (Loss) from Continuing Operations Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperations |
| 630 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract | ||
| 631 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 632 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
| 633 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
| 634 | Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent [Abstract] | Abstract | us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntityAbstract | ||
| 635 | Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:ExtraordinaryItemNetOfTax |
| 636 | Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest |
| 637 | Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity |
| 638 | Earnings Per Share [Abstract] | Abstract | us-gaap:EarningsPerShareAbstract | ||
| 639 | Earnings Per Share, Basic [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAbstract | ||
| 640 | Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract] | Abstract | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShareAbstract | ||
| 641 | Income (Loss) from Continuing Operations, Per Basic Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicShare | |
| 642 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract | ||
| 643 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | |
| 644 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare | |
| 645 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | |
| 646 | Income (Loss) from Operations before Extraordinary Items, Per Basic Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | |
| 647 | Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | |
| 648 | Earnings Per Share, Basic, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareBasic | |
| 649 | Earnings Per Share, Basic, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract | ||
| 650 | Income (Loss) from Continuing Operations, Per Basic Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicShare | |
| 651 | Weighted Average Number of Shares Outstanding, Basic | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | |
| 652 | Earnings Per Share, Diluted [Abstract] | Abstract | us-gaap:EarningsPerShareDilutedAbstract | ||
| 653 | Income (Loss) from Operations before Extraordinary Items, Per Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShareAbstract | ||
| 654 | Income (Loss) from Continuing Operations, Per Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare | |
| 655 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract | ||
| 656 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | |
| 657 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | |
| 658 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | |
| 659 | Income (Loss) from Operations before Extraordinary Items, Per Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | |
| 660 | Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | |
| 661 | Earnings Per Share, Diluted, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareDiluted | |
| 662 | Earnings Per Share, Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract | ||
| 663 | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Concept (Shares) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | |
| 664 | Weighted Average Number of Shares Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | |
| 665 | Weighted Average Number Diluted Shares Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment | |
| 666 | Earnings Per Share, Basic and Diluted [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAndDilutedAbstract | ||
| 667 | Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract | ||
| 668 | Income (Loss) from Continuing Operations, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | |
| 669 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract | ||
| 670 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | |
| 671 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | |
| 672 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | |
| 673 | Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare | |
| 674 | Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare | |
| 675 | Earnings Per Share, Basic and Diluted, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareBasicAndDiluted | |
| 676 | Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract | ||
| 677 | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Concept (Shares) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | |
| 678 | Weighted Average Number of Shares Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | |
| 679 | Weighted Average Number Diluted Shares Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment | |
| 680 | Weighted Average Number of Shares Outstanding, Basic and Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | |
| 681 | Common Stock, Dividends, Per Share, Declared | Concept (Share) | For Period | us-gaap:CommonStockDividendsPerShareDeclared | |
| 682 | Common Stock, Dividends, Per Share, Cash Paid | Concept (Share) | For Period | us-gaap:CommonStockDividendsPerShareCashPaid | |
| 683 | Preferred Stock, Dividends Per Share, Declared | Concept (Share) | For Period | us-gaap:PreferredStockDividendsPerShareDeclared | |
| 684 | Preferred Stock, Dividends, Per Share, Cash Paid | Concept (Share) | For Period | us-gaap:PreferredStockDividendsPerShareCashPaid | |
| 685 | Partnership Income [Abstract] | Abstract | us-gaap:PartnershipIncomeAbstract | ||
| 686 | Income (Loss) Attributable to Parent [Abstract] | Abstract | us-gaap:IncomeLossAttributableToParentAbstract | ||
| 687 | Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 688 | Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract | ||
| 689 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract | ||
| 690 | Operating Income (Loss) [Abstract] | Abstract | us-gaap:OperatingIncomeLossAbstract | ||
| 691 | Gross Profit [Abstract] | Abstract | us-gaap:GrossProfitAbstract | ||
| 692 | Revenues [Abstract] | Abstract | us-gaap:RevenuesAbstract | ||
| 693 | Revenue, Net [Abstract] | Abstract | us-gaap:SalesRevenueNetAbstract | ||
| 694 | Sales Revenue, Goods, Net [Abstract] | Abstract | us-gaap:SalesRevenueGoodsNetAbstract | ||
| 695 | Sales Revenue, Goods, Gross | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueGoodsGross |
| 696 | Sales Discounts, Returns and Allowances, Goods [Abstract] | Abstract | us-gaap:SalesDiscountsReturnsAndAllowancesGoodsAbstract | ||
| 697 | Sales Returns and Allowances, Goods [Abstract] | Abstract | us-gaap:SalesReturnsAndAllowancesGoodsAbstract | ||
| 698 | Sales Returns, Goods | Concept (Monetary) | For Period | Debit | us-gaap:SalesReturnsGoods |
| 699 | Sales Allowances, Goods | Concept (Monetary) | For Period | Debit | us-gaap:SalesAllowancesGoods |
| 700 | Sales Allowances, Price Protection | Concept (Monetary) | For Period | Debit | us-gaap:SalesAllowancesPriceProtection |
| 701 | Sales Returns and Allowances, Goods, Total | Concept (Monetary) | For Period | Debit | us-gaap:SalesReturnsAndAllowancesGoods |
| 702 | Sales Discounts, Goods | Concept (Monetary) | For Period | Debit | us-gaap:SalesDiscountsGoods |
| 703 | Sales Discounts, Returns and Allowances, Goods, Total | Concept (Monetary) | For Period | Debit | us-gaap:SalesDiscountsReturnsAndAllowancesGoods |
| 704 | Sales Revenue, Goods, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueGoodsNet |
| 705 | Shipping and Handling Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ShippingAndHandlingRevenue |
| 706 | Sales Revenue, Services, Net [Abstract] | Abstract | us-gaap:SalesRevenueServicesNetAbstract | ||
| 707 | Sales Revenue, Services, Other | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueServicesGross |
| 708 | Technology Services Revenue | Concept (Monetary) | For Period | Credit | us-gaap:TechnologyServicesRevenue |
| 709 | License and Maintenance Revenue | Concept (Monetary) | For Period | Credit | us-gaap:LicenseAndMaintenanceRevenue |
| 710 | License and Services Revenue | Concept (Monetary) | For Period | Credit | us-gaap:LicenseAndServicesRevenue |
| 711 | Maintenance Revenue | Concept (Monetary) | For Period | Credit | us-gaap:MaintenanceRevenue |
| 712 | Contracts Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ContractsRevenue |
| 713 | Revenue, Environmental Remediation Services | Concept (Monetary) | For Period | Credit | us-gaap:RevenueEnvironmentalRemediationServices |
| 714 | Revenue, Oil and Gas Services | Concept (Monetary) | For Period | Credit | us-gaap:RevenueOilAndGasServices |
| 715 | Revenue, Coal Services | Concept (Monetary) | For Period | Credit | us-gaap:RevenueCoalServices |
| 716 | Sales Allowances, Services | Concept (Monetary) | For Period | Debit | us-gaap:SalesAllowancesServices |
| 717 | Sales Discounts, Services | Concept (Monetary) | For Period | Debit | us-gaap:SalesDiscountsServices |
| 718 | Sales Revenue, Services, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueServicesNet |
| 719 | Sales Revenue from Energy Commodities and Services [Abstract] | Abstract | us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract | ||
| 720 | Sales Revenue, Energy Services | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueEnergyServices |
| 721 | Sales Revenue from Energy Commodities and Services, Total | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
| 722 | Electric and Gas Revenue [Abstract] | Abstract | us-gaap:UtilityRevenueAbstract | ||
| 723 | Electric Revenue [Abstract] | Abstract | us-gaap:ElectricUtilityRevenueAbstract | ||
| 724 | Electric Bundled Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricBundledRevenue |
| 725 | Electrical Generation Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricalGenerationRevenue |
| 726 | Competitive Energy Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CompetitiveEnergyRevenue |
| 727 | Electrical Transmission and Distribution Revenue [Abstract] | Abstract | us-gaap:ElectricalTransmissionAndDistributionRevenueAbstract | ||
| 728 | Electrical Transmission Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricalTransmissionRevenue |
| 729 | Electrical Distribution Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricalDistributionRevenue |
| 730 | Electrical Transmission and Distribution Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:ElectricalTransmissionAndDistributionRevenue |
| 731 | Electric Domestic Regulated Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricDomesticRegulatedRevenue |
| 732 | Electric Worldwide Unregulated Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ElectricWorldwideUnregulatedRevenue |
| 733 | Electric Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:ElectricUtilityRevenue |
| 734 | Gas Domestic Regulated Revenue | Concept (Monetary) | For Period | Credit | us-gaap:GasDomesticRegulatedRevenue |
| 735 | Electric and Gas Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:UtilityRevenue |
| 736 | Phase-in Plan, Amount of Capitalized Costs Recovered | Concept (Monetary) | For Period | Credit | us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
| 737 | Revenue Mineral Sales [Abstract] | Abstract | us-gaap:RevenueMineralSalesAbstract | ||
| 738 | Gold Products and Services Revenue | Concept (Monetary) | For Period | Credit | us-gaap:GoldProductsAndServicesRevenue |
| 739 | Coal Products and Services Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CoalProductsAndServicesRevenue |
| 740 | Chemicals Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ChemicalsRevenue |
| 741 | Revenue Mineral Sales, Total | Concept (Monetary) | For Period | Credit | us-gaap:RevenueMineralSales |
| 742 | Secondary Processing Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SecondaryProcessingRevenue |
| 743 | Oil and Gas Revenue [Abstract] | Abstract | us-gaap:OilAndGasRevenueAbstract | ||
| 744 | Oil and Gas Sales Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OilAndGasSalesRevenue |
| 745 | Synthetic Fuel Sales Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SyntheticFuelSalesRevenue |
| 746 | Other Alternative Energy Sales Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OtherAlternativeEnergySalesRevenue |
| 747 | Binder Sales Revenue | Concept (Monetary) | For Period | Credit | us-gaap:BinderSalesRevenue |
| 748 | Exploration and Production Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ExplorationAndProductionRevenue |
| 749 | Natural Gas Midstream Revenue [Abstract] | Abstract | us-gaap:NaturalGasMidstreamRevenueAbstract | ||
| 750 | Natural Gas Storage Revenue | Concept (Monetary) | For Period | Credit | us-gaap:NaturalGasStorageRevenue |
| 751 | Fractionation Revenue | Concept (Monetary) | For Period | Credit | us-gaap:FractionationRevenue |
| 752 | Natural Gas Midstream Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:NaturalGasMidstreamRevenue |
| 753 | Refining and Marketing Revenue | Concept (Monetary) | For Period | Credit | us-gaap:RefiningAndMarketingRevenue |
| 754 | Marine Services Revenue | Concept (Monetary) | For Period | Credit | us-gaap:MarineServicesRevenue |
| 755 | Natural Gas Production Revenue | Concept (Monetary) | For Period | Credit | us-gaap:NaturalGasProductionRevenue |
| 756 | Brokered Natural Gas Margin Revenue | Concept (Monetary) | For Period | Credit | us-gaap:BrokeredNaturalGasMarginRevenue |
| 757 | Propane Revenue | Concept (Monetary) | For Period | Credit | us-gaap:PropaneRevenue |
| 758 | Revenue from Purchased Oil and Gas | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromPurchasedOilAndGas |
| 759 | Oil and Condensate Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OilAndCondensateRevenue |
| 760 | Gas Gathering, Transportation, Marketing and Processing Revenue | Concept (Monetary) | For Period | Credit | us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
| 761 | Oil and Gas Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:OilAndGasRevenue |
| 762 | Sales of Oil and Gas Prospects | Concept (Monetary) | For Period | Credit | us-gaap:SalesOfOilAndGasProspects |
| 763 | Royalty Revenue [Abstract] | Abstract | us-gaap:RoyaltyRevenueAbstract | ||
| 764 | Royalty Revenue from Coal | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyRevenueFromCoal |
| 765 | Royalty Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyRevenue |
| 766 | Revenue Steam Products and Services | Concept (Monetary) | For Period | Credit | us-gaap:RevenueSteamProductsAndServices |
| 767 | Real Estate Revenue, Net [Abstract] | Abstract | us-gaap:RealEstateRevenueNetAbstract | ||
| 768 | Construction Revenue [Abstract] | Abstract | us-gaap:ConstructionRevenueAbstract | ||
| 769 | Home Building Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HomeBuildingRevenue |
| 770 | General Contractor Revenue | Concept (Monetary) | For Period | Credit | us-gaap:GeneralContractorRevenue |
| 771 | Other Construction Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OtherConstructionRevenue |
| 772 | Construction Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:ConstructionRevenue |
| 773 | Land Sales | Concept (Monetary) | For Period | Credit | us-gaap:LandSales |
| 774 | Retail Land Sales, Improvement Revenue, Prior Sales | Concept (Monetary) | For Period | Credit | us-gaap:RetailLandSalesImprovementRevenuePriorSales |
| 775 | Time Share Revenue | Concept (Monetary) | For Period | Credit | us-gaap:TimeShareRevenue |
| 776 | Tenant Reimbursements | Concept (Monetary) | For Period | Credit | us-gaap:TenantReimbursements |
| 777 | Management Fees Revenue [Abstract] | Abstract | us-gaap:ManagementFeesRevenueAbstract | ||
| 778 | Management Fees, Base Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ManagementFeesBaseRevenue |
| 779 | Management Fees, Incentive Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ManagementFeesIncentiveRevenue |
| 780 | Management Fees Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:ManagementFeesRevenue |
| 781 | Facility Membership and Operations Revenue | Concept (Monetary) | For Period | Credit | us-gaap:FacilityMembershipAndOperationsRevenue |
| 782 | Parking Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ParkingRevenue |
| 783 | Signage Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SignageRevenue |
| 784 | Sales of Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:SalesOfRealEstate |
| 785 | Concessions Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ConcessionsRevenue |
| 786 | Other Real Estate Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OtherRealEstateRevenue |
| 787 | Real Estate Revenue, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:RealEstateRevenueNet |
| 788 | Revenue from Hotels [Abstract] | Abstract | us-gaap:RevenueFromLeasedAndOwnedHotelsAbstract | ||
| 789 | Revenue from Owned Hotels | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromOwnedHotels |
| 790 | Occupancy Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OccupancyRevenue |
| 791 | Casino Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CasinoRevenue |
| 792 | Food and Beverage Revenue | Concept (Monetary) | For Period | Credit | us-gaap:FoodAndBeverageRevenue |
| 793 | Retail Revenue | Concept (Monetary) | For Period | Credit | us-gaap:RetailRevenue |
| 794 | Other Hotel Operating Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OtherHotelOperatingRevenue |
| 795 | Promotional Allowances | Concept (Monetary) | For Period | Debit | us-gaap:PromotionalAllowances |
| 796 | Revenue from Hotels, Total | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromLeasedAndOwnedHotels |
| 797 | Franchisor Revenue [Abstract] | Abstract | us-gaap:FranchisorRevenueAbstract | ||
| 798 | Revenue from Franchisor Owned Outlets | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromFranchisorOwnedOutlets |
| 799 | Franchise Revenue | Concept (Monetary) | For Period | Credit | us-gaap:FranchiseRevenue |
| 800 | Franchisor Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:FranchisorRevenue |
| 801 | Operating Leases, Income Statement, Lease Revenue [Abstract] | Abstract | us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract | ||
| 802 | Operating Leases, Income Statement, Minimum Lease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 803 | Operating Leases, Income Statement, Contingent Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 804 | Operating Leases, Income Statement, Percentage Revenue | Concept (Monetary) | For Period | Credit | us-gaap:PercentageRent |
| 805 | Operating Leases, Income Statement, Sublease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 806 | Operating Leases, Income Statement, Lease Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 807 | Reimbursement Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ReimbursementRevenue |
| 808 | Subscription and Circulation Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SubscriptionRevenue |
| 809 | Advertising Revenue | Concept (Monetary) | For Period | Credit | us-gaap:AdvertisingRevenue |
| 810 | Admissions Revenue | Concept (Monetary) | For Period | Credit | us-gaap:AdmissionsRevenue |
| 811 | Health Care Organization, Revenue [Abstract] | Abstract | us-gaap:HealthCareOrganizationRevenueAbstract | ||
| 812 | Health Care Organization, Patient Service Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationPatientServiceRevenue |
| 813 | Health Care Organization, Premium Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationPremiumRevenue |
| 814 | Health Care Organization, Capitation Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationCapitationRevenue |
| 815 | Health Care Organization, Resident Service Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationResidentServiceRevenue |
| 816 | Health Care Organization, Other Revenue | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationOtherRevenue |
| 817 | Health Care Organization, Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareOrganizationRevenue |
| 818 | Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
| 819 | Membership Dues Revenue, On-going | Concept (Monetary) | For Period | Credit | us-gaap:MembershipDuesRevenueOnGoing |
| 820 | Licenses Revenue | Concept (Monetary) | For Period | Credit | us-gaap:LicensesRevenue |
| 821 | Clearing Fees Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ClearingFeesRevenue |
| 822 | Revenue from Grants | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromGrants |
| 823 | Revenue Other Manufactured Products | Concept (Monetary) | For Period | Credit | us-gaap:RevenueOtherManufacturedProducts |
| 824 | Construction Materials Revenue | Concept (Monetary) | For Period | Credit | us-gaap:ConstructionMaterialsRevenue |
| 825 | Timber Revenue | Concept (Monetary) | For Period | Credit | us-gaap:TimberRevenue |
| 826 | Recycling Revenue | Concept (Monetary) | For Period | Credit | us-gaap:RecyclingRevenue |
| 827 | Passenger Revenue | Concept (Monetary) | For Period | Credit | us-gaap:PassengerRevenue |
| 828 | Cargo and Freight Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CargoAndFreightRevenue |
| 829 | Vehicle Toll Revenue | Concept (Monetary) | For Period | Credit | us-gaap:VehicleTollRevenue |
| 830 | Revenue from Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromRelatedParties |
| 831 | Sale of Trust Assets to Pay Expenses | Concept (Monetary) | For Period | Credit | us-gaap:SaleOfTrustAssetsToPayExpenses |
| 832 | Other Revenue, Net | Concept (Monetary) | For Period | Credit | us-gaap:OtherSalesRevenueNet |
| 833 | Revenue, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:SalesRevenueNet |
| 834 | Financial Services Revenue [Abstract] | Abstract | us-gaap:FinancialServicesRevenueAbstract | ||
| 835 | Interest Income, Operating | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeOperating |
| 836 | Fees and Commissions | Concept (Monetary) | For Period | Credit | us-gaap:FeesAndCommissions |
| 837 | Gain (Loss) on Disposition of Assets for Financial Service Operations | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnSalesOfAssets |
| 838 | Principal Transactions Revenue, Net | Concept (Monetary) | For Period | Credit | us-gaap:PrincipalTransactionsRevenue |
| 839 | Premiums Earned, Net | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNet |
| 840 | Revenue, Other Financial Services | Concept (Monetary) | For Period | Credit | us-gaap:RevenueOtherFinancialServices |
| 841 | Financial Services Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:FinancialServicesRevenue |
| 842 | Revenues, Total | Concept (Monetary) | For Period | Credit | us-gaap:Revenues |
| 843 | Cost of Revenue [Abstract] | Abstract | us-gaap:CostOfRevenueAbstract | ||
| 844 | Cost of Goods and Services Sold [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldAbstract | ||
| 845 | Cost of Goods Sold [Abstract] | Abstract | us-gaap:CostOfGoodsSoldAbstract | ||
| 846 | Cost of Goods Sold, Direct Materials | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDirectMaterials |
| 847 | Cost of Goods Sold, Direct Labor | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDirectLabor |
| 848 | Cost of Goods Sold, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldOverhead |
| 849 | Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract | ||
| 850 | Cost of Goods Sold, Depreciation and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsSoldDepreciationAndAmortizationAbstract | ||
| 851 | Cost of Goods Sold, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDepreciation |
| 852 | Cost of Goods Sold, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldAmortization |
| 853 | Cost of Goods Sold, Depreciation and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDepreciationAndAmortization |
| 854 | Cost of Goods Sold, Depletion | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDepletion |
| 855 | Cost of Goods Sold, Depreciation, Depletion and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization |
| 856 | Cost of Goods Sold, Direct Taxes and Licenses Costs | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldDirectTaxesAndLicensesCosts |
| 857 | Cost of Goods Sold, Maintenance Costs | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldMaintenanceCosts |
| 858 | Cost of Trust Assets Sold to Pay Expenses | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTrustAssetsSoldToPayExpenses |
| 859 | Cost of Goods Sold, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSold |
| 860 | Cost of Services [Abstract] | Abstract | us-gaap:CostOfServicesAbstract | ||
| 861 | Cost of Services, Direct Materials | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDirectMaterials |
| 862 | Cost of Services, Direct Labor | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDirectLabor |
| 863 | Cost of Services, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesOverhead |
| 864 | Cost of Services, Depreciation and Amortization [Abstract] | Abstract | us-gaap:CostOfServicesDepreciationAndAmortizationAbstract | ||
| 865 | Cost of Services, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDepreciation |
| 866 | Cost of Services, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesAmortization |
| 867 | Cost of Services, Depreciation and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDepreciationAndAmortization |
| 868 | Cost of Services, Direct Taxes and Licenses Costs | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesDirectTaxesAndLicensesCosts |
| 869 | Cost of Services, Maintenance Costs | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesMaintenanceCosts |
| 870 | Cost of Services, Licenses and Services | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesLicensesAndServices |
| 871 | Cost of Services, Licenses and Maintenance Agreements | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesLicensesAndMaintenanceAgreements |
| 872 | Technology Services Costs | Concept (Monetary) | For Period | Debit | us-gaap:TechnologyServicesCosts |
| 873 | Embedded Service Costs | Concept (Monetary) | For Period | Debit | us-gaap:EmbeddedServiceCosts |
| 874 | Cost of Services, Energy Services | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesEnergyServices |
| 875 | Cost of Services, Environmental Remediation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServicesEnvironmentalRemediation |
| 876 | Other Cost of Services | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostOfServices |
| 877 | Cost of Services, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfServices |
| 878 | Cost of Real Estate Revenue [Abstract] | Abstract | us-gaap:CostOfRealEstateRevenueAbstract | ||
| 879 | Construction and Development Costs [Abstract] | Abstract | us-gaap:ConstructionAndDevelopmentCostsAbstract | ||
| 880 | Home Building Costs | Concept (Monetary) | For Period | Debit | us-gaap:HomeBuildingCosts |
| 881 | General Contractor Costs | Concept (Monetary) | For Period | Debit | us-gaap:GeneralContractorCosts |
| 882 | Other Construction Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherConstructionCosts |
| 883 | Construction and Development Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:ConstructionAndDevelopmentCosts |
| 884 | Costs of Real Estate Services and Land Sales | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfRealEstateServicesAndLandSales |
| 885 | Time Share Costs | Concept (Monetary) | For Period | Debit | us-gaap:TimeShareCosts |
| 886 | Time Share Carrying Charges | Concept (Monetary) | For Period | Debit | us-gaap:TimeShareCarryingCharges |
| 887 | Direct Costs of Leased and Rented Property or Equipment | Concept (Monetary) | For Period | Debit | us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
| 888 | Owned Property Management Costs | Concept (Monetary) | For Period | Debit | us-gaap:OwnedPropertyManagementCosts |
| 889 | Retail Land Sales, Improvement Costs, Prior Sales | Concept (Monetary) | For Period | Debit | us-gaap:RetailLandSalesImprovementCostsPriorSales |
| 890 | Cost of Real Estate Sales [Abstract] | Abstract | us-gaap:CostOfRealEstateSalesAbstract | ||
| 891 | Cost of Real Estate Sales, Interest | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRealEstateSalesInterest |
| 892 | Cost of Real Estate Sales, Excluding Interest | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRealEstateSalesExcludingInterest |
| 893 | Cost of Real Estate Sales, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRealEstateSales |
| 894 | Direct Costs of Hotels [Abstract] | Abstract | us-gaap:DirectCostsOfHotelsAbstract | ||
| 895 | Direct Costs of Owned Hotels | Concept (Monetary) | For Period | Debit | us-gaap:DirectCostsOfOwnedHotels |
| 896 | Direct Costs of Leased Hotels | Concept (Monetary) | For Period | Debit | us-gaap:DirectCostsOfLeasedHotels |
| 897 | Occupancy Costs | Concept (Monetary) | For Period | Debit | us-gaap:OccupancyCosts |
| 898 | Casino Expenses | Concept (Monetary) | For Period | Debit | us-gaap:CasinoExpenses |
| 899 | Food and Beverage, Cost of Sales | Concept (Monetary) | For Period | Debit | us-gaap:FoodAndBeverageCostOfSales |
| 900 | Retail Expenses | Concept (Monetary) | For Period | Debit | us-gaap:RetailExpenses |
| 901 | Other Direct Costs of Hotels | Concept (Monetary) | For Period | Debit | us-gaap:OtherDirectCostsOfHotels |
| 902 | Direct Costs of Hotels, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectCostsOfHotels |
| 903 | Concessions Costs | Concept (Monetary) | For Period | Debit | us-gaap:ConcessionsCosts |
| 904 | Cost of Real Estate Revenue, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRealEstateRevenue |
| 905 | Service Management Costs | Concept (Monetary) | For Period | Debit | us-gaap:ServiceManagementCosts |
| 906 | Asset Management Costs | Concept (Monetary) | For Period | Debit | us-gaap:AssetManagementCosts |
| 907 | Cost of Property Repairs and Maintenance | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPropertyRepairsAndMaintenance |
| 908 | Facility Membership and Operations Costs | Concept (Monetary) | For Period | Debit | us-gaap:FacilityMembershipAndOperationsCosts |
| 909 | Cost of Other Property Operating Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherPropertyOperatingExpense |
| 910 | Cost of Goods and Services, Energy Commodities and Services | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices |
| 911 | Cost of Utilities | Concept (Monetary) | For Period | Debit | us-gaap:CostOfUtilities |
| 912 | Direct Operating Costs [Abstract] | Abstract | us-gaap:DirectOperatingCostsAbstract | ||
| 913 | Cost of Goods Sold, Electric [Abstract] | Abstract | us-gaap:CostOfGoodsSoldElectricAbstract | ||
| 914 | Cost of Domestic Regulated Electric | Concept (Monetary) | For Period | Debit | us-gaap:CostOfDomesticRegulatedElectric |
| 915 | Cost of Worldwide Unregulated Electric | Concept (Monetary) | For Period | Debit | us-gaap:CostOfWorldwideUnregulatedElectric |
| 916 | Electric Production Expense | Concept (Monetary) | For Period | Debit | us-gaap:ElectricProductionExpense |
| 917 | Cost of Purchased Power | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedPower |
| 918 | Cost of Transmission [Abstract] | Abstract | us-gaap:CostOfTransmissionAbstract | ||
| 919 | Cost of Transmission, Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTransmissionAffiliates |
| 920 | Cost of Transmission, Other | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTransmissionOther |
| 921 | Cost of Transmission, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfTransmission |
| 922 | Cost of Goods Sold, Electric, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldElectric |
| 923 | Cost of Goods Sold, Oil and Gas [Abstract] | Abstract | us-gaap:CostOfGoodsSoldOilAndGasAbstract | ||
| 924 | Synthetic Fuel Costs | Concept (Monetary) | For Period | Debit | us-gaap:SyntheticFuelCosts |
| 925 | Cost of Other Alternative Energy | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherAlternativeEnergy |
| 926 | Binder Costs | Concept (Monetary) | For Period | Debit | us-gaap:BinderCosts |
| 927 | Facility Costs | Concept (Monetary) | For Period | Debit | us-gaap:FacilityCosts |
| 928 | Refining and Marketing Costs | Concept (Monetary) | For Period | Debit | us-gaap:RefiningAndMarketingCosts |
| 929 | Marine Services Costs | Concept (Monetary) | For Period | Debit | us-gaap:MarineServicesCosts |
| 930 | Brokered Natural Gas Margin Costs | Concept (Monetary) | For Period | Debit | us-gaap:BrokeredNaturalGasMarginCosts |
| 931 | Natural Gas Midstream Costs | Concept (Monetary) | For Period | Debit | us-gaap:NaturalGasMidstreamCosts |
| 932 | Cost of Natural Gas Purchases | Concept (Monetary) | For Period | Debit | us-gaap:CostOfNaturalGasPurchases |
| 933 | Propane Costs | Concept (Monetary) | For Period | Debit | us-gaap:PropaneCosts |
| 934 | Other Utility Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherUtilityCosts |
| 935 | Exploration and Production Costs | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationAndProductionCosts |
| 936 | Oil and Gas Production Expense | Concept (Monetary) | For Period | Debit | us-gaap:OilAndGasProductionExpense |
| 937 | Cost of Purchased Oil and Gas | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedOilAndGas |
| 938 | Oil and Gas Property, Lease Operating Expense | Concept (Monetary) | For Period | Debit | us-gaap:LeaseOperatingExpense |
| 939 | Well Service Expense | Concept (Monetary) | For Period | Debit | us-gaap:WellServiceExpense |
| 940 | Gas Gathering, Transportation, Marketing and Processing Costs | Concept (Monetary) | For Period | Debit | us-gaap:GasGatheringTransportationMarketingAndProcessingCosts |
| 941 | Cost of Goods Sold, Oil and Gas, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldOilAndGas |
| 942 | Cost of Secondary Processing | Concept (Monetary) | For Period | Debit | us-gaap:CostOfSecondaryProcessing |
| 943 | Cost of Other Manufactured Products | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOtherManufacturedProducts |
| 944 | Water Production Costs | Concept (Monetary) | For Period | Debit | us-gaap:WaterProductionCosts |
| 945 | Cost of Purchased Water | Concept (Monetary) | For Period | Debit | us-gaap:CostOfPurchasedWater |
| 946 | Recycling Operating Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecyclingOperatingCosts |
| 947 | Timber Operating Costs | Concept (Monetary) | For Period | Debit | us-gaap:TimberOperatingCosts |
| 948 | Mineral Extraction Processing and Marketing Costs [Abstract] | Abstract | us-gaap:MineralExtractionProcessingAndMarketingCostsAbstract | ||
| 949 | Cost of Gold Products and Services | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoldProductsAndServices |
| 950 | Cost of Coal Products and Services | Concept (Monetary) | For Period | Debit | us-gaap:CostOfCoalProductsAndServices |
| 951 | Cost of Chemicals | Concept (Monetary) | For Period | Debit | us-gaap:CostOfChemicals |
| 952 | Costs of Metals Sold | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfMetalsSold |
| 953 | Exploration Expense, Mining | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationExpenseMining |
| 954 | Mineral Extraction Processing and Marketing Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:MineralExtractionProcessingAndMarketingCosts |
| 955 | Freight Costs | Concept (Monetary) | For Period | Debit | us-gaap:FreightCosts |
| 956 | Shipping, Handling and Transportation Costs | Concept (Monetary) | For Period | Debit | us-gaap:ShippingHandlingAndTransportationCosts |
| 957 | Recovery of Direct Costs | Concept (Monetary) | For Period | Credit | us-gaap:RecoveryOfDirectCosts |
| 958 | Cost of Oil and Gas Prospects | Concept (Monetary) | For Period | Debit | us-gaap:CostOfOilAndGasProspects |
| 959 | Manufacturing Costs | Concept (Monetary) | For Period | Debit | us-gaap:ManufacturingCosts |
| 960 | Direct Operating Maintenance Supplies Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingMaintenanceSuppliesCosts |
| 961 | Operating Insurance and Claims Costs, Production | Concept (Monetary) | For Period | Debit | us-gaap:OperatingInsuranceAndClaimsCostsProduction |
| 962 | Cost of Goods and Services Sold, Overhead | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 963 | Fuel Costs | Concept (Monetary) | For Period | Debit | us-gaap:FuelCosts |
| 964 | Direct Communications and Utilities Costs [Abstract] | Abstract | us-gaap:DirectCommunicationsAndUtilitiesCostsAbstract | ||
| 965 | Direct Operating Communications Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCommunicationsCosts |
| 966 | Utilities Costs | Concept (Monetary) | For Period | Debit | us-gaap:UtilitiesCosts |
| 967 | Direct Communications and Utilities Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectCommunicationsAndUtilitiesCosts |
| 968 | Aircraft Rental and Landing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AircraftRentalAndLandingFees |
| 969 | Direct Taxes and Licenses Costs | Concept (Monetary) | For Period | Debit | us-gaap:DirectTaxesAndLicensesCosts |
| 970 | Cost of Goods and Services Sold, Depreciation and Amortization [Abstract] | Abstract | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortizationAbstract | ||
| 971 | Cost of Goods and Services Sold, Depreciation | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 972 | Cost of Goods and Services Sold, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 973 | Cost of Goods and Services Sold, Depreciation and Amortization, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 974 | Direct Operating Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCosts |
| 975 | Cost of Goods Sold, Subscription | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSoldSubscription |
| 976 | Advertising Revenue Cost | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingRevenueCost |
| 977 | Maintenance Costs | Concept (Monetary) | For Period | Debit | us-gaap:MaintenanceCosts |
| 978 | Contract Revenue Cost | Concept (Monetary) | For Period | Debit | us-gaap:ContractRevenueCost |
| 979 | Loss on Contracts | Concept (Monetary) | For Period | Debit | us-gaap:LossOnContracts |
| 980 | License Costs | Concept (Monetary) | For Period | Debit | us-gaap:LicenseCosts |
| 981 | Direct Operating Cost, Royalty Expense | Concept (Monetary) | For Period | Debit | us-gaap:DirectOperatingCostRoyaltyExpense |
| 982 | Health Care Organization, Medical Supplies and Drugs Expense | Concept (Monetary) | For Period | Debit | us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense |
| 983 | Franchise Costs | Concept (Monetary) | For Period | Debit | us-gaap:FranchiseCosts |
| 984 | Affiliate Costs | Concept (Monetary) | For Period | Debit | us-gaap:AffiliateCosts |
| 985 | Related Party Costs | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyCosts |
| 986 | Cost of Reimbursable Expense | Concept (Monetary) | For Period | Debit | us-gaap:CostOfReimbursableExpense |
| 987 | Excise and Sales Taxes | Concept (Monetary) | For Period | Debit | us-gaap:ExciseAndSalesTaxes |
| 988 | Production Related Impairments or Charges [Abstract] | Abstract | us-gaap:ProductionRelatedImpairmentsOrChargesAbstract | ||
| 989 | Inventory Write-down | Concept (Monetary) | For Period | Debit | us-gaap:InventoryWriteDown |
| 990 | Production Related Impairments or Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProductionRelatedImpairmentsOrCharges |
| 991 | Cost of Goods and Services Sold, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsAndServicesSold |
| 992 | Financial Services Costs [Abstract] | Abstract | us-gaap:FinancialServicesCostsAbstract | ||
| 993 | Financing Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinancingInterestExpense |
| 994 | Provision for Loan and Lease Losses | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForLoanAndLeaseLosses |
| 995 | Policyholder Benefits and Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 996 | Other Financial Services Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherFinancialServicesCosts |
| 997 | Financial Services Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:FinancialServicesCosts |
| 998 | Other Cost of Operating Revenue | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostOfOperatingRevenue |
| 999 | Cost of Revenue, Total | Concept (Monetary) | For Period | Debit | us-gaap:CostOfRevenue |
| 1000 | Gross Profit, Total | Concept (Monetary) | For Period | Credit | us-gaap:GrossProfit |
| 1001 | Operating Expenses [Abstract] | Abstract | us-gaap:OperatingExpensesAbstract | ||
| 1002 | Operating Costs and Expenses [Abstract] | Abstract | us-gaap:OperatingCostsAndExpensesAbstract | ||
| 1003 | Research and Development Expense [Abstract] | Abstract | us-gaap:ResearchAndDevelopmentExpenseAbstract | ||
| 1004 | Research and Development Expense (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| 1005 | Research and Development Expense, Software (Excluding Acquired in Process Cost) | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
| 1006 | Research and Development in Process | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentInProcess |
| 1007 | Research and Development Asset Acquired Other than Through Business Combination, Written-off | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
| 1008 | Research and Development Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:ResearchAndDevelopmentExpense |
| 1009 | Depreciation, Depletion and Amortization, Nonproduction [Abstract] | Abstract | us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract | ||
| 1010 | Depreciation, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationNonproduction |
| 1011 | Amortization of Deferred Charges [Abstract] | Abstract | us-gaap:AmortizationOfDeferredChargesAbstract | ||
| 1012 | Amortization of Acquisition Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAcquisitionCosts |
| 1013 | Amortization of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfIntangibleAssets |
| 1014 | Amortization of Deferred Sales Commissions | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredSalesCommissions |
| 1015 | Amortization of Regulatory Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRegulatoryAsset |
| 1016 | Amortization of Financing Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 1017 | Amortization of Leased Asset | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfLeasedAsset |
| 1018 | Amortization of Deferred Leasing Fees | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredLeasingFees |
| 1019 | Amortization of Power Contracts Emission Credits | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 1020 | Amortization of Nuclear Fuel Lease | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfNuclearFuelLease |
| 1021 | Amortization of Advance Royalty | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAdvanceRoyalty |
| 1022 | Amortization of Deferred Property Taxes | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredPropertyTaxes |
| 1023 | Amortization of Rate Deferral | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfRateDeferral |
| 1024 | Amortization of Deferred Hedge Gains | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredHedgeGains |
| 1025 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 1026 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 1027 | Amortization of Deferred Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfDeferredCharges |
| 1028 | Other Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:OtherDepreciationAndAmortization |
| 1029 | Depletion of Oil and Gas Properties | Concept (Monetary) | For Period | Debit | us-gaap:DepletionOfOilAndGasProperties |
| 1030 | Depletion, Nonproduction | Concept (Monetary) | For Period | Debit | us-gaap:DepletionNonproduction |
| 1031 | Depreciation, Depletion and Amortization, Nonproduction, Total | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortization |
| 1032 | Exploration Expense | Concept (Monetary) | For Period | Debit | us-gaap:ExplorationExpense |
| 1033 | Carrying Costs, Property and Exploration Rights | Concept (Monetary) | For Period | Debit | us-gaap:CarryingCostsPropertyAndExplorationRights |
| 1034 | Recapitalization Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecapitalizationCosts |
| 1035 | Restructuring, Settlement and Impairment Provisions [Abstract] | Abstract | us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract | ||
| 1036 | Restructuring Charges [Abstract] | Abstract | us-gaap:RestructuringChargesAbstract | ||
| 1037 | Business Exit Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessExitCosts1 |
| 1038 | Severance Costs | Concept (Monetary) | For Period | Debit | us-gaap:SeveranceCosts1 |
| 1039 | Other Restructuring Costs | Concept (Monetary) | For Period | Debit | us-gaap:OtherRestructuringCosts |
| 1040 | Restructuring Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringCharges |
| 1041 | Business Combination, Acquisition Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 1042 | Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements | Concept (Monetary) | For Period | Credit | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 1043 | Inventory Recall Expense | Concept (Monetary) | For Period | Debit | us-gaap:InventoryRecallExpense |
| 1044 | Gain on Business Interruption Insurance Recovery | Concept (Monetary) | For Period | Credit | us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 1045 | Environmental Remediation Expense | Concept (Monetary) | For Period | Debit | us-gaap:EnvironmentalRemediationExpense |
| 1046 | Asset Impairment Charges [Abstract] | Abstract | us-gaap:AssetImpairmentChargesAbstract | ||
| 1047 | Impairment of Long-Lived Assets to be Disposed of | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 1048 | Impairment of Long-Lived Assets Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 1049 | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 1050 | Goodwill, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:GoodwillImpairmentLoss |
| 1051 | Impairment of Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRealEstate |
| 1052 | Impairment of Retained Interest | Concept (Monetary) | For Period | Debit | us-gaap:ImpairmentOfRetainedInterest |
| 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 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 1060 | Other Asset Impairment Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAssetImpairmentCharges |
| 1061 | Asset Impairment Charges, Total | Concept (Monetary) | For Period | Debit | us-gaap:AssetImpairmentCharges |
| 1062 | Other Nonrecurring (Income) Expense [Abstract] | Abstract | us-gaap:OtherNonrecurringIncomeExpenseAbstract | ||
| 1063 | Other Nonrecurring Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonrecurringIncome |
| 1064 | Other Nonrecurring Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringExpense |
| 1065 | Other Nonrecurring (Income) Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonrecurringIncomeExpense |
| 1066 | Gain (Loss) Related to Litigation Settlement | Concept (Monetary) | For Period | Credit | us-gaap:GainLossRelatedToLitigationSettlement |
| 1067 | Restructuring, Settlement and Impairment Provisions, Total | Concept (Monetary) | For Period | Debit | us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 1068 | Accretion Expense, Including Asset Retirement Obligations [Abstract] | Abstract | us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract | ||
| 1069 | Asset Retirement Obligation, Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AssetRetirementObligationAccretionExpense |
| 1070 | Accretion Expense | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpense |
| 1071 | Accretion Expense, Including Asset Retirement Obligations, Total | Concept (Monetary) | For Period | Debit | us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 1072 | Business Combination, Integration Related Costs | Concept (Monetary) | For Period | Debit | us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 1073 | Custody Fees | Concept (Monetary) | For Period | Debit | us-gaap:CustodyFees |
| 1074 | Trustee Fees | Concept (Monetary) | For Period | Debit | us-gaap:TrusteeFees |
| 1075 | Sponsor Fees | Concept (Monetary) | For Period | Debit | us-gaap:SponsorFees |
| 1076 | Royalty Expense | Concept (Monetary) | For Period | Debit | us-gaap:RoyaltyExpense |
| 1077 | Loan Portfolio Expense | Concept (Monetary) | For Period | Debit | us-gaap:LoanPortfolioExpense |
| 1078 | Pre-Opening Costs | Concept (Monetary) | For Period | Debit | us-gaap:PreOpeningCosts |
| 1079 | Legal Fees | Concept (Monetary) | For Period | Debit | us-gaap:LegalFees |
| 1080 | Malpractice Loss Contingency, Claims Incurred, Net | Concept (Monetary) | For Period | Debit | us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
| 1081 | Insurance Recoveries | Concept (Monetary) | For Period | Credit | us-gaap:InsuranceRecoveries |
| 1082 | Other Cost and Expense, Operating | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostAndExpenseOperating |
| 1083 | Operating Costs and Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingCostsAndExpenses |
| 1084 | Selling, General and Administrative Expense [Abstract] | Abstract | us-gaap:SellingGeneralAndAdministrativeExpenseAbstract | ||
| 1085 | Selling and Marketing Expense [Abstract] | Abstract | us-gaap:SellingAndMarketingExpenseAbstract | ||
| 1086 | Selling Expense | Concept (Monetary) | For Period | Debit | us-gaap:SellingExpense |
| 1087 | Sales Commissions and Fees | Concept (Monetary) | For Period | Debit | us-gaap:SalesCommissionsAndFees |
| 1088 | Marketing and Advertising Expense [Abstract] | Abstract | us-gaap:MarketingAndAdvertisingExpenseAbstract | ||
| 1089 | Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:MarketingExpense |
| 1090 | Advertising Expense | Concept (Monetary) | For Period | Debit | us-gaap:AdvertisingExpense |
| 1091 | Marketing and Advertising Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:MarketingAndAdvertisingExpense |
| 1092 | Franchisor Costs [Abstract] | Abstract | us-gaap:FranchisorCostsAbstract | ||
| 1093 | Costs of Franchisor Owned Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisorOwnedOutlets |
| 1094 | Costs of Franchised Outlets | Concept (Monetary) | For Period | Debit | us-gaap:CostsOfFranchisedOutlets |
| 1095 | Franchisor Costs, Total | Concept (Monetary) | For Period | Debit | us-gaap:FranchisorCosts |
| 1096 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |
| 1097 | Other Selling and Marketing Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingAndMarketingExpense |
| 1098 | Selling and Marketing Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingAndMarketingExpense |
| 1099 | General and Administrative Expense [Abstract] | Abstract | us-gaap:GeneralAndAdministrativeExpenseAbstract | ||
| 1100 | Labor and Related Expense | Concept (Monetary) | For Period | Debit | us-gaap:LaborAndRelatedExpense |
| 1101 | Real Estate Taxes and Insurance [Abstract] | Abstract | us-gaap:RealEstateTaxesAndInsuranceAbstract | ||
| 1102 | Real Estate Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxExpense |
| 1103 | Real Estate Insurance | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateInsurance |
| 1104 | Real Estate Taxes and Insurance, Total | Concept (Monetary) | For Period | Debit | us-gaap:RealEstateTaxesAndInsurance |
| 1105 | General Insurance Expense | Concept (Monetary) | For Period | Debit | us-gaap:GeneralInsuranceExpense |
| 1106 | Communications and Information Technology | Concept (Monetary) | For Period | Debit | us-gaap:CommunicationsAndInformationTechnology |
| 1107 | Operating Leases, Rent Expense | Concept (Monetary) | For Period | Debit | us-gaap:LeaseAndRentalExpense |
| 1108 | Travel and Entertainment Expense | Concept (Monetary) | For Period | Debit | us-gaap:TravelAndEntertainmentExpense |
| 1109 | Taxes, Miscellaneous [Abstract] | Abstract | us-gaap:TaxesExcludingIncomeAndExciseTaxesAbstract | ||
| 1110 | Production Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductionTaxExpense |
| 1111 | Pump Taxes | Concept (Monetary) | For Period | Debit | us-gaap:PumpTaxes |
| 1112 | Taxes, Other | Concept (Monetary) | For Period | Debit | us-gaap:TaxesOther |
| 1113 | Taxes, Miscellaneous, Total | Concept (Monetary) | For Period | Debit | us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 1114 | Other General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralAndAdministrativeExpense |
| 1115 | General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:GeneralAndAdministrativeExpense |
| 1116 | Other Selling, General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 1117 | Selling, General and Administrative Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:SellingGeneralAndAdministrativeExpense |
| 1118 | Provision for Doubtful Accounts | Concept (Monetary) | For Period | Debit | us-gaap:ProvisionForDoubtfulAccounts |
| 1119 | Gain (Loss) on Disposition of Assets [Abstract] | Abstract | us-gaap:GainLossOnDispositionOfAssetsAbstract | ||
| 1120 | Gain (Loss) on Disposition of Property Plant Equipment [Abstract] | Abstract | us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract | ||
| 1121 | Gain (Loss) on Disposition of Oil and Gas and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperty |
| 1122 | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets |
| 1123 | Gain (Loss) on Disposition of Property Plant Equipment, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 1124 | Gain (Loss) on Disposition of Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 1125 | Gain (Loss) on Disposition of Business | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfBusiness |
| 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 Other Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherAssets |
| 1131 | Gain (Loss) on Disposition of Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfAssets1 |
| 1132 | Other General Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherGeneralExpense |
| 1133 | Operating Expenses, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingExpenses |
| 1134 | Other Operating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherOperatingIncome |
| 1135 | Operating Income (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:OperatingIncomeLoss |
| 1136 | Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:NonoperatingIncomeExpenseAbstract | ||
| 1137 | Investment Income, Nonoperating [Abstract] | Abstract | us-gaap:InvestmentIncomeNonoperatingAbstract | ||
| 1138 | Nonoperating Gains (Losses) [Abstract] | Abstract | us-gaap:NonoperatingGainsLossesAbstract | ||
| 1139 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 1140 | Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 1141 | Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 1142 | Trading Securities, Change in Unrealized Holding Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 1143 | Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 1144 | Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1145 | Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1146 | Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] | Abstract | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract | ||
| 1147 | Trading Securities, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesRealizedGainLoss |
| 1148 | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1149 | Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1150 | Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1151 | Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 1152 | Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 1153 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 1154 | Gain (Loss) on Investments [Abstract] | Abstract | us-gaap:GainLossOnInvestmentsAbstract | ||
| 1155 | Marketable Securities, Gain (Loss) [Abstract] | Abstract | us-gaap:MarketableSecuritiesGainLossAbstract | ||
| 1156 | Marketable Securities, Unrealized Gain (Loss) [Abstract] | Abstract | us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract | ||
| 1157 | Trading Securities, Change in Unrealized Holding Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 1158 | Available-for-sale Securities, Transfers to Trading, Gains (Losses) | Concept (Monetary) | For Period | Credit | us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 1159 | Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 1160 | Marketable Securities, Unrealized Gain (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 1161 | Marketable Securities, Realized Gain (Loss) [Abstract] | Abstract | us-gaap:MarketableSecuritiesRealizedGainLossAbstract | ||
| 1162 | Trading Securities, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingSecuritiesRealizedGainLoss |
| 1163 | Available-for-sale Securities, Gross Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 1164 | Held-to-maturity Securities, Sold Security, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 1165 | Marketable Securities, Realized Gain (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesRealizedGainLoss |
| 1166 | Marketable Securities, Gain (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:MarketableSecuritiesGainLoss |
| 1167 | Cost-method Investments, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:CostMethodInvestmentsRealizedGainLoss |
| 1168 | Gain (Loss) on Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 1169 | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 1170 | Gain (Loss) on Securitization of Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 1171 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 1172 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract | ||
| 1173 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 1174 | Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 1175 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 1176 | Gain (Loss) on Sale of Interest in Projects | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInterestInProjects |
| 1177 | Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] | Abstract | us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract | ||
| 1178 | Gain (Loss) from Price Risk Management Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossFromPriceRiskManagementActivity |
| 1179 | Gain (Loss) on Hedging Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnOilAndGasHedgingActivity |
| 1180 | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 1181 | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 1182 | Gain (Loss) on Derivative Instruments, Net, Pretax, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 1183 | Nonoperating Gains (Losses), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingGainsLosses |
| 1184 | Royalty Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyIncomeNonoperating |
| 1185 | Rental Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RentalIncomeNonoperating |
| 1186 | Development Profits, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:DevelopmentProfitsNonoperating |
| 1187 | Recovery Stranded Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecoveryStrandedCosts |
| 1188 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 1189 | Investment Income, Net [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAbstract | ||
| 1190 | Investment Income, Interest and Dividend [Abstract] | Abstract | us-gaap:InvestmentIncomeInterestAndDividendAbstract | ||
| 1191 | Investment Income, Interest | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterest |
| 1192 | Investment Income, Dividend | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeDividend |
| 1193 | Investment Income, Interest and Dividend, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterestAndDividend |
| 1194 | Investment Income, Net, Amortization of Discount and Premium [Abstract] | Abstract | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract | ||
| 1195 | Investment Income, Amortization of Discount | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 1196 | Investment Income, Amortization of Premium | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeAmortizationOfPremium |
| 1197 | Investment Income, Net, Amortization of Discount and Premium, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 1198 | Investment Income, Investment Expense | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeInvestmentExpense |
| 1199 | Investment Income, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNet |
| 1200 | Investment Income, Nonoperating, Total | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNonoperating |
| 1201 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 1202 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 1203 | Loss from Catastrophes | Concept (Monetary) | For Period | Debit | us-gaap:LossFromCatastrophes |
| 1204 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 1205 | Foreign Currency Transaction Gain (Loss), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 1206 | Health Care Trust Fund, Investment Gains (Losses), Net | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareTrustFundInvestmentGainsLossesNet |
| 1207 | Health Care Trust Fund, Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:HealthCareTrustFundAdministrativeExpense |
| 1208 | Health Care Trust Fund, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:HealthCareTrustFundInterestIncome |
| 1209 | Other Nonoperating Income (Expense) [Abstract] | Abstract | us-gaap:OtherNonoperatingIncomeExpenseAbstract | ||
| 1210 | Other Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncome |
| 1211 | Other Nonoperating Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonoperatingExpense |
| 1212 | Other Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncomeExpense |
| 1213 | Nonoperating Income (Expense), Total | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingIncomeExpense |
| 1214 | Interest and Debt Expense [Abstract] | Abstract | us-gaap:InterestAndDebtExpenseAbstract | ||
| 1215 | Interest Expense [Abstract] | Abstract | us-gaap:InterestExpenseAbstract | ||
| 1216 | Interest Expense, Debt | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDebt |
| 1217 | Interest Expense, Customer Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseCustomerDeposits |
| 1218 | Debt Related Commitment Fees and Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 1219 | Interest Expense, Lessee, Assets under Capital Lease | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
| 1220 | Interest Expense, Related Party | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseRelatedParty |
| 1221 | Interest Expense, Other | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOther |
| 1222 | Interest Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpense |
| 1223 | Gains (Losses) on Extinguishment of Debt [Abstract] | Abstract | us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract | ||
| 1224 | Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 1225 | Write off of Deferred Debt Issuance Cost | Concept (Monetary) | For Period | Debit | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 1226 | Gains (Losses) on Extinguishment of Debt, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 1227 | Induced Conversion of Convertible Debt Expense | Concept (Monetary) | For Period | Debit | us-gaap:InducedConversionOfConvertibleDebtExpense |
| 1228 | Gains (Losses) on Restructuring of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRestructuringOfDebt |
| 1229 | Gains (Losses) on Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRecourseDebt |
| 1230 | Gain (Loss) on Non-Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnNonRecourseDebt |
| 1231 | Gain (Loss) on Repurchase of Debt Instrument | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 1232 | Distributions on Mandatorily Redeemable Securities | Concept (Monetary) | For Period | Credit | us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 1233 | Interest and Debt Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:InterestAndDebtExpense |
| 1234 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 1235 | Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromEquityMethodInvestments |
| 1236 | Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 1237 | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 1238 | Extraordinary Item, Gain (Loss), Gross [Abstract] | Abstract | us-gaap:ExtraordinaryItemsGrossAbstract | ||
| 1239 | Gain (Loss) from Adjustments to Prior Period Extraordinary Items | Concept (Monetary) | For Period | Credit | us-gaap:GainLossFromAdjustmentsToPriorPeriodExtraordinaryItems |
| 1240 | Extraordinary Item of Investee | Concept (Monetary) | For Period | Credit | us-gaap:ExtraordinaryItemOfInvestee |
| 1241 | Discontinued Application of Specialized Accounting for Regulated Operations | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations |
| 1242 | Other Extraordinary Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:OtherExtraordinaryGainLoss |
| 1243 | Extraordinary Item, Gain (Loss), Gross, Total | Concept (Monetary) | For Period | Credit | us-gaap:ExtraordinaryItemsGross |
| 1244 | Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 1245 | Income (Loss) Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossAttributableToNoncontrollingInterest |
| 1246 | Income (Loss) Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossAttributableToParent |
| 1247 | Net Income (Loss) Allocated to General Partners | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLossAllocatedToGeneralPartners |
| 1248 | Net Income (Loss) Allocated to Limited Partners | Concept (Monetary) | For Period | Credit | us-gaap:NetIncomeLossAllocatedToLimitedPartners |
| 1249 | Earnings Per Unit [Abstract] | Abstract | us-gaap:EarningsPerUnitAbstract | ||
| 1250 | Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] | Abstract | us-gaap:EarningsPerGeneralPartnershipUnitAbstract | ||
| 1251 | Income (Loss) from Operations before Extraordinary Items, Per Outstanding General Partnership Unit, Net of Tax [Abstract] | Abstract | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerOutstandingGeneralPartnershipUnitAbstract | ||
| 1252 | Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax | |
| 1253 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1 | |
| 1254 | Income (Loss) from Operations before Extraordinary Items, Per Outstanding General Partnership Unit, Net of Tax, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingGeneralPartnershipUnitNetOfTax | |
| 1255 | Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding General Partnership Unit | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingGeneralPartnershipUnit1 | |
| 1256 | Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax | |
| 1257 | Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract | ||
| 1258 | Distributions Per General Partnership Unit Outstanding | Concept (Share) | For Period | us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding | |
| 1259 | Weighted Average General Partnership Units Outstanding | Concept (Shares) | For Period | us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding | |
| 1260 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] | Abstract | us-gaap:EarningsPerLimitedPartnershipUnitAbstract | ||
| 1261 | Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] | Abstract | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerOutstandingLimitedPartnershipUnitAbstract | ||
| 1262 | Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax | |
| 1263 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic | |
| 1264 | Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipUnitBasicNetOfTax | |
| 1265 | Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Basic | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic | |
| 1266 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | |
| 1267 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract | ||
| 1268 | Distributions Per Limited Partnership Unit Outstanding, Basic | Concept (Share) | For Period | us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding | |
| 1269 | Weighted Average Limited Partnership Units Outstanding, Basic | Concept (Shares) | For Period | us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding | |
| 1270 | Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract | ||
| 1271 | Income (Loss) from Operations before Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] | Abstract | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerOutstandingLimitedPartnershipUnitDilutedAbstract | ||
| 1272 | Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | |
| 1273 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 | |
| 1274 | Income (Loss) from Operations before Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | |
| 1275 | Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 | |
| 1276 | Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | |
| 1277 | Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract | ||
| 1278 | Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount | Concept (Share) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | |
| 1279 | Weighted Average Limited Partnership Units Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | |
| 1280 | Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | |
| 1281 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract | ||
| 1282 | Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] | Abstract | us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract | ||
| 1283 | Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | |
| 1284 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | |
| 1285 | Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | |
| 1286 | Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic1 | |
| 1287 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | |
| 1288 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract | ||
| 1289 | Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic | Concept (Share) | For Period | us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic | |
| 1290 | Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic | Concept (Shares) | For Period | us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic | |
| 1291 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] | Abstract | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract | ||
| 1292 | 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 | ||
| 1293 | Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 1294 | Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 1295 | Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 1296 | Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 1297 | Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total | Concept (Share) | For Period | us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | |
| 1298 | Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | |
| Last updated 2/6/2015 1:59:31 PM | |||||
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