This work is licensed under a Creative Commons Attribution 4.0 International License.
| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 152205 - Statement - Statement of Cash Flows, Supplemental Disclosures | Network | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures | ||
| 2 | Supplemental Cash Flow Elements [Abstract] | Abstract | us-gaap:SupplementalCashFlowElementsAbstract | ||
| 3 | Cash Flow, Supplemental Disclosures [Text Block] | Concept (Text Block) | For Period | us-gaap:CashFlowSupplementalDisclosuresTextBlock | |
| 4 | Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock | |
| 5 | Supplemental Cash Flow Information [Abstract] | Abstract | us-gaap:SupplementalCashFlowInformationAbstract | ||
| 6 | Supplemental Cash Flow Information Related Text | Concept (Text/String) | For Period | us-gaap:SupplementalCashFlowInformationRelatedText | |
| 7 | Interest Paid [Abstract] | Abstract | us-gaap:InterestPaidAbstract | ||
| 8 | Interest Paid, Net | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidNet |
| 9 | Interest Paid, Capitalized | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidCapitalized |
| 10 | Interest Paid, Total | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaid |
| 11 | Income Taxes Paid, Net [Abstract] | Abstract | us-gaap:IncomeTaxesPaidNetAbstract | ||
| 12 | Income Taxes Paid | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxesPaid |
| 13 | Proceeds from Income Tax Refunds | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIncomeTaxRefunds |
| 14 | Income Taxes Paid, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxesPaidNet |
| 15 | Income Tax Refunds, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxRefundsDiscontinuedOperations |
| 16 | Interest Paid, Discontinued Operations | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidDiscontinuedOperations |
| 17 | Proceeds from Stock Options Exercised | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromStockOptionsExercised |
| 18 | Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] | Abstract | us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract | ||
| 19 | Noncash Investing and Financing Activities Related Text | Concept (Text/String) | For Period | us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText | |
| 20 | Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock | |
| 21 | Noncash or Part Noncash Acquisitions [Table] | Table | us-gaap:NoncashOrPartNoncashAcquisitionsTable | ||
| 22 | Noncash or Part Noncash Acquisitions by Unique Description [Axis] | Axis | us-gaap:NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis | ||
| 23 | Noncash or Part Noncash Acquisition, Name [Domain] | Member | us-gaap:NoncashOrPartNoncashAcquisitionNameDomain | ||
| 24 | Noncash or Part Noncash Acquisitions [Line Items] | LineItems | us-gaap:NoncashOrPartNoncashAcquisitionsLineItems | ||
| 25 | Noncash or Part Noncash Acquisition, Description | Concept (Text/String) | For Period | us-gaap:NoncashOrPartNoncashAcquisitionDescription | |
| 26 | Noncash or Part Noncash Acquisition, Interest Acquired | Concept (Percent) | For Period | us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1 | |
| 27 | Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract] | Abstract | us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstract | ||
| 28 | Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract] | Abstract | us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract | ||
| 29 | Noncash or Part Noncash Acquisition, Accounts Receivable Acquired | Concept (Monetary) | For Period | Debit | us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 |
| 30 | Noncash or Part Noncash Acquisition, Investments Acquired | Concept (Monetary) | For Period | Debit | us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 |
| 31 | Noncash or Part Noncash Acquisition, Inventory Acquired | Concept (Monetary) | For Period | Debit | us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1 |
| 32 | Noncash or Part Noncash Acquisition, Fixed Assets Acquired | Concept (Monetary) | For Period | Debit | us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 |
| 33 | Noncash or Part Noncash Acquisition, Intangible Assets Acquired | Concept (Monetary) | For Period | Debit | us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 |
| 34 | Noncash or Part Noncash Acquisition, Other Assets Acquired | Concept (Monetary) | For Period | Debit | us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 |
| 35 | Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total | Concept (Monetary) | For Period | Debit | us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 |
| 36 | Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract] | Abstract | us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract | ||
| 37 | Noncash or Part Noncash Acquisition, Payables Assumed | Concept (Monetary) | For Period | Credit | us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1 |
| 38 | Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed | Concept (Monetary) | For Period | Credit | us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 |
| 39 | Noncash or Part Noncash Acquisition, Debt Assumed | Concept (Monetary) | For Period | Credit | us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1 |
| 40 | Noncash or Part Noncash Acquisition, Other Liabilities Assumed | Concept (Monetary) | For Period | Credit | us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 |
| 41 | Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total | Concept (Monetary) | For Period | Credit | us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 |
| 42 | Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total | Concept (Monetary) | For Period | Debit | us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 |
| 43 | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued | Concept (Shares) | For Period | us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | |
| 44 | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued | Concept (Shares) | For Period | us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | |
| 45 | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued | Concept (Shares) | For Period | us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 | |
| 46 | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year | Concept (Year) | For Period | us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateYear | |
| 47 | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year | Concept (Year/Month) | For Period | us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateMonthAndYear | |
| 48 | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date | Concept (Date) | For Period | us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear | |
| 49 | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate | Concept (Percent) | For Period | us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate | |
| 50 | Schedule of Noncash or Part Noncash Divestitures [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock | |
| 51 | Noncash or Part Noncash Divestitures [Table] | Table | us-gaap:NoncashOrPartNoncashDivestituresTable | ||
| 52 | Unique Name [Axis] | Axis | us-gaap:NoncashOrPartNoncashDivestituresByUniqueNameAxis | ||
| 53 | Noncash or Part Noncash Divestiture, Name [Domain] | Member | us-gaap:NoncashOrPartNoncashDivestitureNameDomain | ||
| 54 | Noncash or Part Noncash Divestitures [Line Items] | LineItems | us-gaap:NoncashOrPartNoncashDivestituresLineItems | ||
| 55 | Noncash or Part Noncash Divestiture, Description | Concept (Text/String) | For Period | us-gaap:NoncashOrPartNoncashDivestitureDescription | |
| 56 | Noncash or Part Noncash Divestiture, Amount of Consideration Received | Concept (Monetary) | For Period | Debit | us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 |
| 57 | Noncash or Part Noncash Divestiture, Type of Consideration Received | Concept (Text/String) | For Period | us-gaap:NoncashOrPartNoncashDivestitureTypeOfConsiderationReceived | |
| 58 | Schedule of Conversions of Stock [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfConversionsOfStockTextBlock | |
| 59 | Conversion of Stock [Table] | Table | us-gaap:ConversionOfStockTable | ||
| 60 | Stock Conversion Description [Axis] | Axis | us-gaap:ConversionOfStockByUniqueDescriptionAxis | ||
| 61 | Conversion of Stock, Name [Domain] | Member | us-gaap:ConversionOfStockNameDomain | ||
| 62 | Conversion of Stock [Line Items] | LineItems | us-gaap:ConversionOfStockLineItems | ||
| 63 | Conversion of Stock, Description | Concept (Text/String) | For Period | us-gaap:ConversionOfStockDescription | |
| 64 | Conversion of Stock, Type of Stock Converted | Concept (Text/String) | For Period | us-gaap:ConversionOfStockTypeOfStockConverted | |
| 65 | Conversion of Stock, Shares Converted | Concept (Shares) | For Period | us-gaap:ConversionOfStockSharesConverted1 | |
| 66 | Conversion of Stock, Amount Converted | Concept (Monetary) | For Period | Debit | us-gaap:ConversionOfStockAmountConverted1 |
| 67 | Conversion of Stock, New Issuance | Concept (Text/String) | For Period | us-gaap:ConversionOfStockNewIssuance | |
| 68 | Conversion of Stock, Shares Issued | Concept (Shares) | For Period | us-gaap:ConversionOfStockSharesIssued1 | |
| 69 | Conversion of Stock, Amount Issued | Concept (Monetary) | For Period | Credit | us-gaap:ConversionOfStockAmountIssued1 |
| 70 | Schedule of Dividends Payable [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfDividendsPayableTextBlock | |
| 71 | Dividends Payable [Table] | Table | us-gaap:DividendsPayableTable | ||
| 72 | Class of Stock [Axis] | Axis | us-gaap:StatementClassOfStockAxis | ||
| 73 | Class of Stock [Domain] | Member | us-gaap:ClassOfStockDomain | ||
| 74 | Common Class A [Member] | Member | us-gaap:CommonClassAMember | ||
| 75 | Common Class B [Member] | Member | us-gaap:CommonClassBMember | ||
| 76 | Common Class C [Member] | Member | us-gaap:CommonClassCMember | ||
| 77 | Cumulative Preferred Stock [Member] | Member | us-gaap:CumulativePreferredStockMember | ||
| 78 | Noncumulative Preferred Stock [Member] | Member | us-gaap:NoncumulativePreferredStockMember | ||
| 79 | Redeemable Preferred Stock [Member] | Member | us-gaap:RedeemablePreferredStockMember | ||
| 80 | Nonredeemable Preferred Stock [Member] | Member | us-gaap:NonredeemablePreferredStockMember | ||
| 81 | Convertible Preferred Stock [Member] | Member | us-gaap:ConvertiblePreferredStockMember | ||
| 82 | Nonredeemable Convertible Preferred Stock [Member] | Member | us-gaap:NonredeemableConvertiblePreferredStockMember | ||
| 83 | Redeemable Convertible Preferred Stock [Member] | Member | us-gaap:RedeemableConvertiblePreferredStockMember | ||
| 84 | Contingent Convertible Preferred Stock [Member] | Member | us-gaap:ContingentConvertiblePreferredStockMember | ||
| 85 | Preferred Class A [Member] | Member | us-gaap:PreferredClassAMember | ||
| 86 | Preferred Class B [Member] | Member | us-gaap:PreferredClassBMember | ||
| 87 | Series A Preferred Stock [Member] | Member | us-gaap:SeriesAPreferredStockMember | ||
| 88 | Series B Preferred Stock [Member] | Member | us-gaap:SeriesBPreferredStockMember | ||
| 89 | Series C Preferred Stock [Member] | Member | us-gaap:SeriesCPreferredStockMember | ||
| 90 | Series D Preferred Stock [Member] | Member | us-gaap:SeriesDPreferredStockMember | ||
| 91 | Series E Preferred Stock [Member] | Member | us-gaap:SeriesEPreferredStockMember | ||
| 92 | Series F Preferred Stock [Member] | Member | us-gaap:SeriesFPreferredStockMember | ||
| 93 | Series G Preferred Stock [Member] | Member | us-gaap:SeriesGPreferredStockMember | ||
| 94 | Series H Preferred Stock [Member] | Member | us-gaap:SeriesHPreferredStockMember | ||
| 95 | Dividends [Axis] | Axis | us-gaap:DividendsAxis | ||
| 96 | Dividends [Domain] | Member | us-gaap:DividendsDomain | ||
| 97 | Dividend Declared [Member] | Member | us-gaap:DividendDeclaredMember | ||
| 98 | Dividend Paid [Member] | Member | us-gaap:DividendPaidMember | ||
| 99 | Dividends Payable [Line Items] | LineItems | us-gaap:DividendsPayableLineItems | ||
| 100 | Dividends Payable, Nature | Concept (Text/String) | For Period | us-gaap:DividendsPayableNature | |
| 101 | Dividends Payable | Concept (Monetary) | As Of | Credit | us-gaap:DividendsPayableCurrentAndNoncurrent |
| 102 | Dividends Payable, Amount Per Share | Concept (Share) | As Of | us-gaap:DividendsPayableAmountPerShare | |
| 103 | Dividends Payable, Date Declared, Year | Concept (Year) | As Of | us-gaap:DividendsPayableDateDeclaredYear | |
| 104 | Dividends Payable, Date Declared, Month and Year | Concept (Year/Month) | As Of | us-gaap:DividendsPayableDateDeclaredMonthAndYear | |
| 105 | Dividends Payable, Date Declared | Concept (Date) | For Period | us-gaap:DividendsPayableDateDeclaredDayMonthAndYear | |
| 106 | Dividends Payable, Date of Record | Concept (Date) | For Period | us-gaap:DividendsPayableDateOfRecordDayMonthAndYear | |
| 107 | Dividends Payable, Date to be Paid, Year | Concept (Year) | As Of | us-gaap:DividendsPayableDateToBePaidYear | |
| 108 | Dividends Payable, Date to be Paid, Year and Month | Concept (Year/Month) | As Of | us-gaap:DividendsPayableDateToBePaidMonthAndYear | |
| 109 | Dividends Payable, Date to be Paid | Concept (Date) | For Period | us-gaap:DividendPayableDateToBePaidDayMonthAndYear | |
| 110 | Schedule of Other Significant Noncash Transactions [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock | |
| 111 | Other Significant Noncash Transactions [Table] | Table | us-gaap:OtherSignificantNoncashTransactionsTable | ||
| 112 | Other Significant Noncash Transaction [Axis] | Axis | us-gaap:OtherSignificantNoncashTransactionsByUniqueDescriptionAxis | ||
| 113 | Other Significant Noncash Transaction, Name [Domain] | Member | us-gaap:OtherSignificantNoncashTransactionNameDomain | ||
| 114 | Other Significant Noncash Transactions [Line Items] | LineItems | us-gaap:OtherSignificantNoncashTransactionsLineItems | ||
| 115 | Other Significant Noncash Transaction, Description | Concept (Text/String) | For Period | us-gaap:OtherSignificantNoncashTransactionDescription | |
| 116 | Other Significant Noncash Transaction, Consideration Received | Concept (Text/String) | For Period | us-gaap:OtherSignificantNoncashTransactionConsiderationReceived | |
| 117 | Other Significant Noncash Transaction, Value of Consideration Received | Concept (Monetary) | For Period | Debit | us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1 |
| 118 | Other Significant Noncash Transaction, Consideration Given | Concept (Text/String) | For Period | us-gaap:OtherSignificantNoncashTransactionConsiderationGiven | |
| 119 | Other Significant Noncash Transaction, Value of Consideration Given | Concept (Monetary) | For Period | Credit | us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 |
| 120 | Schedule of Debt Conversions [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfDebtConversionsTextBlock | |
| 121 | Debt Conversion [Table] | Table | us-gaap:DebtConversionTable | ||
| 122 | Debt Conversion Description [Axis] | Axis | us-gaap:DebtConversionByUniqueDescriptionAxis | ||
| 123 | Debt Conversion, Name [Domain] | Member | us-gaap:DebtConversionNameDomain | ||
| 124 | Debt Conversion [Line Items] | LineItems | us-gaap:DebtConversionLineItems | ||
| 125 | Debt Conversion, Description | Concept (Text/String) | For Period | us-gaap:DebtConversionDescription | |
| 126 | Debt Conversion, Original Debt, Type of Debt | Concept (Text/String) | For Period | us-gaap:DebtConversionOriginalDebtTypeOfDebt | |
| 127 | Debt Conversion, Original Debt, Amount | Concept (Monetary) | For Period | Credit | us-gaap:DebtConversionOriginalDebtAmount1 |
| 128 | Debt Conversion, Original Debt, Due Date, Year | Concept (Year) | For Period | us-gaap:DebtConversionOriginalDebtDueDateOfDebtYear | |
| 129 | Debt Conversion, Original Debt, Due Date of Debt, Month and Year | Concept (Year/Month) | For Period | us-gaap:DebtConversionOriginalDebtDueDateOfDebtMonthAndYear | |
| 130 | Debt Conversion, Original Debt, Due Date of Debt | Concept (Date) | For Period | us-gaap:DebtConversionOriginalDebtDueDateOfDebtDayMonthAndYear | |
| 131 | Debt Conversion, Original Debt, Issuance Date of Debt, Year | Concept (Year) | For Period | us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtYear | |
| 132 | Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year | Concept (Year/Month) | For Period | us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtMonthAndYear | |
| 133 | Debt Conversion, Original Debt, Issuance Date of Debt | Concept (Date) | For Period | us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtDayMonthAndYear | |
| 134 | Debt Conversion, Original Debt, Interest Rate of Debt | Concept (Percent) | For Period | us-gaap:DebtConversionOriginalDebtInterestRateOfDebt | |
| 135 | Debt Conversion, Converted Instrument, Type | Concept (Text/String) | For Period | us-gaap:DebtConversionConvertedInstrumentType | |
| 136 | Debt Conversion, Converted Instrument, Amount | Concept (Monetary) | For Period | Credit | us-gaap:DebtConversionConvertedInstrumentAmount1 |
| 137 | Debt Conversion, Converted Instrument, Shares Issued | Concept (Shares) | For Period | us-gaap:DebtConversionConvertedInstrumentSharesIssued1 | |
| 138 | Debt Conversion, Converted Instrument, Warrants or Options Issued | Concept (Shares) | For Period | us-gaap:DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | |
| 139 | Debt Conversion, Converted Instrument, Expiration or Due Date, Year | Concept (Year) | For Period | us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateYear | |
| 140 | Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year | Concept (Year/Month) | For Period | us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateMonthAndYear | |
| 141 | Debt Conversion, Converted Instrument, Expiration or Due Date | Concept (Date) | For Period | us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear | |
| 142 | Debt Conversion, Converted Instrument, Issuance Date, Year | Concept (Year) | For Period | us-gaap:DebtConversionConvertedInstrumentIssuanceDateYear | |
| 143 | Debt Conversion, Converted Instrument, Issuance Date, Month and Year | Concept (Year/Month) | For Period | us-gaap:DebtConversionConvertedInstrumentIssuanceDateMonthAndYear | |
| 144 | Debt Conversion, Converted Instrument, Issuance Date | Concept (Date) | For Period | us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear | |
| 145 | Debt Conversion, Converted Instrument, Rate | Concept (Percent) | For Period | us-gaap:DebtConversionConvertedInstrumentRate | |
| 146 | Other Noncash Investing and Financing Items [Abstract] | Abstract | us-gaap:OtherNoncashInvestingAndFinancingItemsAbstract | ||
| 147 | Fair Value of Assets Acquired | Concept (Monetary) | For Period | Debit | us-gaap:FairValueOfAssetsAcquired |
| 148 | Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | Concept (Monetary) | For Period | Debit | us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
| 149 | Settlement of Asset Retirement Obligations Through Noncash Payments, Description | Concept (Text/String) | For Period | us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPayments | |
| 150 | Capital Lease Obligations Incurred | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeaseObligationsIncurred |
| 151 | Real Estate Owned, Transfer from Real Estate Owned | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfOtherRealEstate |
| 152 | Real Estate Owned, Transfer to Real Estate Owned | Concept (Monetary) | For Period | Debit | us-gaap:TransferToOtherRealEstate |
| 153 | Transfer from Investments | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfInvestments |
| 154 | Transfer to Investments | Concept (Monetary) | For Period | Debit | us-gaap:TransferToInvestments |
| 155 | Transfer of Portfolio Loans and Leases to Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
| 156 | Transfer of Loans Held-for-sale to Portfolio Loans | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 |
| 157 | Notes Reduction | Concept (Monetary) | For Period | Debit | us-gaap:NotesReduction |
| 158 | Notes Issued | Concept (Monetary) | For Period | Credit | us-gaap:NotesIssued1 |
| 159 | Stock Issued | Concept (Monetary) | For Period | Credit | us-gaap:StockIssued1 |
| 160 | Liabilities Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesAssumed1 |
| 161 | Line of Credit Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LineOfCreditAssumed1 |
| 162 | Loans Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LoansAssumed1 |
| 163 | Notes Assumed | Concept (Monetary) | For Period | Credit | us-gaap:NotesAssumed1 |
| 164 | Supplemental Deferred Purchase Price | Concept (Monetary) | For Period | Debit | us-gaap:SupplementalDeferredPurchasePrice |
| 165 | Escrow Deposit Disbursements Related to Property Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 |
| 166 | Escrow Deposits Related to Property Sales | Concept (Monetary) | For Period | Debit | us-gaap:EscrowDepositsRelatedToPropertySales |
| 167 | Mortgage Loan Related to Property Sales | Concept (Monetary) | For Period | Credit | us-gaap:MortgageLoanRelatedToPropertySales1 |
| 168 | Transfer Mortgage Payable | Concept (Monetary) | For Period | Debit | us-gaap:TransferMortgagePayable |
| 169 | Contribution of Property | Concept (Monetary) | For Period | Debit | us-gaap:ContributionOfProperty |
| 170 | Capital Expenditures Incurred but Not yet Paid | Concept (Monetary) | For Period | Credit | us-gaap:CapitalExpendituresIncurredButNotYetPaid |
| 171 | Construction in Progress Expenditures Incurred but Not yet Paid | Concept (Monetary) | For Period | Credit | us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |
| 172 | Cash Flow, Operating Capital [Table Text Block] | Concept (Text Block) | For Period | us-gaap:CashFlowOperatingCapitalTableTextBlock | |
| Last updated 2/6/2015 1:59:31 PM | |||||
This work is licensed under a Creative Commons Attribution 4.0 International License.