This work is licensed under a Creative Commons Attribution 4.0 International License.
| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements | Network | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements | ||
| 2 | Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract | ||
| 3 | Additional Cash Flow Elements [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsAbstract | ||
| 4 | Additional Cash Flow Elements, Operating Activities [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract | ||
| 5 | Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | Abstract | us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| 6 | Gain (Loss) on Sale of Investments [Abstract] | Abstract | us-gaap:GainLossOnSaleOfInvestmentsAbstract | ||
| 7 | Gain on Sale of Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainOnSaleOfInvestments |
| 8 | Loss on Sale of Investments | Concept (Monetary) | For Period | Debit | us-gaap:LossOnSaleOfInvestments |
| 9 | Gain (Loss) on Sale of Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInvestments |
| 10 | Foreign Currency Transaction Gain (Loss), before Tax [Abstract] | Abstract | us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract | ||
| 11 | Foreign Currency Transaction Gain (Loss), Unrealized | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 12 | Foreign Currency Transaction Gain (Loss), Realized | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossRealized |
| 13 | Foreign Currency Transaction Gain (Loss), before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 14 | Gain (Loss) on Sale of Assets and Asset Impairment Charges | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges |
| 15 | Amortization of above and below Market Leases | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAboveAndBelowMarketLeases |
| 16 | Depreciation and Amortization, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortizationDiscontinuedOperations |
| 17 | Gain (Loss) on Disposition of Real Estate, Discontinued Operations | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations |
| 18 | Other Adjustments to Income, Discontinued Operations | Concept (Monetary) | For Period | Credit | us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations |
| 19 | Increase (Decrease) in Operating Capital [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOperatingCapitalAbstract | ||
| 20 | Increase (Decrease) in Operating Assets [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOperatingAssetsAbstract | ||
| 21 | Increase (Decrease) in Trading Securities [Abstract] | Abstract | us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract | ||
| 22 | Proceeds from (Payments for) Trading Securities, Short-term | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForTradingSecurities |
| 23 | Net Realized and Unrealized Gain (Loss) on Trading Securities | Concept (Monetary) | For Period | Credit | us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
| 24 | Increase (Decrease) in Trading Securities, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInTradingSecurities |
| 25 | Increase (Decrease) in Accounts Receivable and Other Operating Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets |
| 26 | Increase (Decrease) in Inventories and Other Operating Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets |
| 27 | Increase (Decrease) in Inventory for Long-term Contracts or Programs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
| 28 | Increase (Decrease) in Materials and Supplies | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
| 29 | Increase (Decrease) in Prepaid Taxes | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidTaxes |
| 30 | Increase (Decrease) in Other Current Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherCurrentAssets |
| 31 | Increase (Decrease) in Other Noncurrent Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
| 32 | Increase (Decrease) in Operating Liabilities [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract | ||
| 33 | Increase (Decrease) in Accounts Payable and Other Operating Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |
| 34 | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
| 35 | Increase (Decrease) in Gift Card Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInGiftCardLiability |
| 36 | Increase (Decrease) in Income Taxes | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInIncomeTaxes |
| 37 | Increase (Decrease) in Accrued Taxes Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
| 38 | Increase (Decrease) in Self Insurance Reserve | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
| 39 | Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities |
| 40 | Increase (Decrease) in Option Premium Contracts Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
| 41 | Increase (Decrease) in Other Current Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
| 42 | Increase (Decrease) in Other Noncurrent Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
| 43 | Increase (Decrease) in Other Current Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
| 44 | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
| 45 | Additional Cash Flow Elements, Investing Activities [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract | ||
| 46 | Proceeds from Investing Activities [Abstract] | Abstract | us-gaap:ProceedsFromInvestingActivitiesAbstract | ||
| 47 | Proceeds from Sale and Maturity of Trading Securities Held-for-investment [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract | ||
| 48 | Proceeds from Sale of Trading Securities Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment |
| 49 | Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment |
| 50 | Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment |
| 51 | Proceeds from Sale and Collection of Finance Receivables [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract | ||
| 52 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 53 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 54 | Proceeds from Sale and Collection of Finance Receivables, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 55 | Proceeds from Sales of Assets, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSalesOfAssetsInvestingActivities |
| 56 | Proceeds from Sales of Business, Affiliate and Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets |
| 57 | Proceeds from Real Estate and Real Estate Joint Ventures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures |
| 58 | Payments for Investing Activities [Abstract] | Abstract | us-gaap:PaymentsForInvestingActivitiesAbstract | ||
| 59 | Payments to Acquire Trading Securities Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 60 | Payments to Acquire Real Estate and Real Estate Joint Ventures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures |
| 61 | Payments to Acquire Business Two, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired |
| 62 | Payments to Acquire Business Three, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired |
| 63 | Payments to Acquire Assets, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAssetsInvestingActivities |
| 64 | Payments for Leasing Costs, Commissions, and Tenant Improvements [Abstract] | Abstract | us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovementsAbstract | ||
| 65 | Payments for Leasing Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeasingCosts |
| 66 | Payments for Tenant Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForTenantImprovements |
| 67 | Payments for Lease Commissions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeaseCommissions |
| 68 | Payments for Leasing Costs, Commissions, and Tenant Improvements, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
| 69 | Cash Acquired in Excess of Payments to Acquire Business | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness |
| 70 | Payments for (Proceeds from) Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPolicyLoans |
| 71 | Increase (Decrease) in Restricted Cash and Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments |
| 72 | Increase (Decrease) in Lease Acquisition Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
| 73 | Increase (Decrease) in Collateral Held under Securities Lending | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
| 74 | Payments for (Proceeds from) Investments, Alternative [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromInvestmentsAlternativeAbstract | ||
| 75 | Payments for (Proceeds from) Short-term Investments [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract | ||
| 76 | Payments to Acquire Short-term Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireShortTermInvestments |
| 77 | Proceeds from Sale, Maturity and Collection of Short-term Investments [Abstract] | Abstract | us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract | ||
| 78 | Proceeds from Sale of Short-term Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfShortTermInvestments |
| 79 | Proceeds from Maturities, Prepayments and Calls of Short-term Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments |
| 80 | Proceeds from Sale, Maturity and Collection of Short-term Investments, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments |
| 81 | Payments for (Proceeds from) Short-term Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromShortTermInvestments |
| 82 | Payments for (Proceeds from) Long-term Investments [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromLongtermInvestmentsAbstract | ||
| 83 | Payments to Acquire Long-term Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLongtermInvestments |
| 84 | Proceeds from Sale, Maturity and Collection of Long-term Investments [Abstract] | Abstract | us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract | ||
| 85 | Proceeds from Sale of Long-term Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLongtermInvestments |
| 86 | Proceeds from Maturities, Prepayments and Calls of Long-term Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments |
| 87 | Proceeds from Sale, Maturity and Collection of Long-term Investments, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments |
| 88 | Payments for (Proceeds from) Long-term Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromLongtermInvestments |
| 89 | Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] | Abstract | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract | ||
| 90 | Proceeds from Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 91 | Payments for Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 92 | Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 93 | Additional Cash Flow Elements, Financing Activities [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract | ||
| 94 | Proceeds from (Repayments of) Debt [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfDebtAbstract | ||
| 95 | Proceeds from (Repayments of) Commercial Paper [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract | ||
| 96 | Proceeds from Issuance of Commercial Paper | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 97 | Repayments of Commercial Paper | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfCommercialPaper |
| 98 | Proceeds from (Repayments of) Commercial Paper, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
| 99 | Proceeds from (Repayments of) Accounts Receivable Securitization [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract | ||
| 100 | Proceeds from Accounts Receivable Securitization | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromAccountsReceivableSecuritization |
| 101 | Repayments of Accounts Receivable Securitization | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfAccountsReceivableSecuritization |
| 102 | Proceeds from (Repayments of) Accounts Receivable Securitization, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization |
| 103 | Increase (Decrease) in Book Overdrafts | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInBookOverdrafts |
| 104 | Proceeds from Issuance of Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfDebt |
| 105 | Repayments of Long-term Loans from Vendors | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongtermLoansFromVendors |
| 106 | Repayments of Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfDebt |
| 107 | Repayments of Debt and Capital Lease Obligations | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations |
| 108 | Proceeds from (Repayments of) Debt, Alternative [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract | ||
| 109 | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract | ||
| 110 | Proceeds from Short-term Debt, Maturing in Three Months or Less | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
| 111 | Repayments of Short-term Debt, Maturing in Three Months or Less | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 112 | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 113 | Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract | ||
| 114 | Proceeds from Debt, Maturing in More than Three Months | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths |
| 115 | Repayments of Debt, Maturing in More than Three Months | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths |
| 116 | Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths |
| 117 | Proceeds from Debt, Net of Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDebtNetOfIssuanceCosts |
| 118 | Increase (Decrease) in Securities Lending Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSecuritiesLendingPayable |
| 119 | Proceeds and Excess Tax Benefit from Share-based Compensation | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation |
| 120 | Additional Cash Flow Elements, Summations [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsSummationsAbstract | ||
| 121 | Cash, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] | Abstract | us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract | ||
| 122 | Net Cash Provided by (Used in) Operating Activities | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInOperatingActivities | |
| 123 | Net Cash Provided by (Used in) Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 124 | Net Cash Provided by (Used in) Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 125 | Cash, Period Increase (Decrease), Excluding Exchange Rate Effect, Total | Concept (Monetary) | For Period | Debit | us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect |
| 126 | Effect of Exchange Rate on Cash [Abstract] | Abstract | us-gaap:EffectOfExchangeRateOnCashAbstract | ||
| 127 | Effect of Exchange Rate on Cash, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCashContinuingOperations |
| 128 | Effect of Exchange Rate on Cash, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations |
| 129 | Effect of Exchange Rate on Cash, Total | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCash |
| 130 | Cash, Period Increase (Decrease), Total | Concept (Monetary) | For Period | Debit | us-gaap:CashPeriodIncreaseDecrease |
| 131 | Cash, Including Discontinued Operations [Abstract] | Abstract | us-gaap:CashIncludingDiscontinuedOperationsAbstract | ||
| 132 | Cash | Concept (Monetary) | As Of | Debit | us-gaap:Cash |
| 133 | Disposal Group, Including Discontinued Operation, Cash | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCash |
| 134 | Cash, Including Discontinued Operations, Total | Concept (Monetary) | As Of | Debit | us-gaap:CashIncludingDiscontinuedOperations |
| 135 | Supplemental Cash Flow Information [Abstract] | Abstract | us-gaap:SupplementalCashFlowInformationAbstract | ||
| 136 | Supplemental Cash Flow Information Related Text | Concept (Text/String) | For Period | us-gaap:SupplementalCashFlowInformationRelatedText | |
| 137 | Interest Paid [Abstract] | Abstract | us-gaap:InterestPaidAbstract | ||
| 138 | Interest Paid, Net | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidNet |
| 139 | Interest Paid, Capitalized | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidCapitalized |
| 140 | Interest Paid, Total | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaid |
| 141 | Income Taxes Paid, Net [Abstract] | Abstract | us-gaap:IncomeTaxesPaidNetAbstract | ||
| 142 | Income Taxes Paid | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxesPaid |
| 143 | Proceeds from Income Tax Refunds | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIncomeTaxRefunds |
| 144 | Income Taxes Paid, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxesPaidNet |
| 145 | Income Tax Refunds, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxRefundsDiscontinuedOperations |
| 146 | Interest Paid, Discontinued Operations | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidDiscontinuedOperations |
| 147 | Proceeds from Stock Options Exercised | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromStockOptionsExercised |
| 148 | Noncash Investing and Financing Items [Abstract] | Abstract | us-gaap:NoncashInvestingAndFinancingItemsAbstract | ||
| 149 | Noncash Investing and Financing Activities Related Text | Concept (Text/String) | For Period | us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText | |
| 150 | Fair Value of Assets Acquired | Concept (Monetary) | For Period | Debit | us-gaap:FairValueOfAssetsAcquired |
| 151 | Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | Concept (Monetary) | For Period | Debit | us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
| 152 | Settlement of Asset Retirement Obligations Through Noncash Payments, Description | Concept (Text/String) | For Period | us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPayments | |
| 153 | Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | Concept (Monetary) | For Period | Debit | us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount |
| 154 | Capital Lease Obligations Incurred | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeaseObligationsIncurred |
| 155 | Real Estate Owned, Transfer from Real Estate Owned | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfOtherRealEstate |
| 156 | Real Estate Owned, Transfer to Real Estate Owned | Concept (Monetary) | For Period | Debit | us-gaap:TransferToOtherRealEstate |
| 157 | Transfer from Investments | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfInvestments |
| 158 | Transfer to Investments | Concept (Monetary) | For Period | Debit | us-gaap:TransferToInvestments |
| 159 | Transfer of Portfolio Loans and Leases to Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
| 160 | Transfer of Loans Held-for-sale to Portfolio Loans | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 |
| 161 | Notes Reduction | Concept (Monetary) | For Period | Debit | us-gaap:NotesReduction |
| 162 | Notes Issued | Concept (Monetary) | For Period | Credit | us-gaap:NotesIssued1 |
| 163 | Stock Issued | Concept (Monetary) | For Period | Credit | us-gaap:StockIssued1 |
| 164 | Liabilities Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesAssumed1 |
| 165 | Line of Credit Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LineOfCreditAssumed1 |
| 166 | Loans Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LoansAssumed1 |
| 167 | Notes Assumed | Concept (Monetary) | For Period | Credit | us-gaap:NotesAssumed1 |
| 168 | Supplemental Deferred Purchase Price | Concept (Monetary) | For Period | Debit | us-gaap:SupplementalDeferredPurchasePrice |
| 169 | Escrow Deposit Disbursements Related to Property Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 |
| 170 | Escrow Deposits Related to Property Sales | Concept (Monetary) | For Period | Debit | us-gaap:EscrowDepositsRelatedToPropertySales |
| 171 | Mortgage Loan Related to Property Sales | Concept (Monetary) | For Period | Credit | us-gaap:MortgageLoanRelatedToPropertySales1 |
| 172 | Transfer Mortgage Payable | Concept (Monetary) | For Period | Debit | us-gaap:TransferMortgagePayable |
| 173 | Contribution of Property | Concept (Monetary) | For Period | Debit | us-gaap:ContributionOfProperty |
| 174 | Capital Expenditures Incurred but Not yet Paid | Concept (Monetary) | For Period | Credit | us-gaap:CapitalExpendituresIncurredButNotYetPaid |
| 175 | Construction in Progress Expenditures Incurred but Not yet Paid | Concept (Monetary) | For Period | Credit | us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |
| Last updated 2/6/2015 1:59:31 PM | |||||
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