This work is licensed under a Creative Commons Attribution 4.0 International License.
| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 500000 - Disclosure - Equity | Network | http://fasb.org/us-gaap/role/disclosure/Equity | ||
| 2 | Equity [Abstract] | Abstract | us-gaap:EquityAbstract | ||
| 3 | Stockholders' Equity Note [Abstract] | Abstract | us-gaap:StockholdersEquityNoteAbstract | ||
| 4 | Stockholders' Equity Note Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:StockholdersEquityNoteDisclosureTextBlock | |
| 5 | Class of Stock Disclosures [Abstract] | Abstract | us-gaap:ClassOfStockDisclosuresAbstract | ||
| 6 | Schedule of Stock by Class [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfStockByClassTextBlock | |
| 7 | Schedule of Stock by Class [Table] | Table | us-gaap:ScheduleOfStockByClassTable | ||
| 8 | Class of Stock [Axis] | Axis | us-gaap:StatementClassOfStockAxis | ||
| 9 | Class of Stock [Domain] | Member | us-gaap:ClassOfStockDomain | ||
| 10 | Common Class A [Member] | Member | us-gaap:CommonClassAMember | ||
| 11 | Common Class B [Member] | Member | us-gaap:CommonClassBMember | ||
| 12 | Common Class C [Member] | Member | us-gaap:CommonClassCMember | ||
| 13 | Convertible Common Stock [Member] | Member | us-gaap:ConvertibleCommonStockMember | ||
| 14 | Nonvoting Common Stock [Member] | Member | us-gaap:NonvotingCommonStockMember | ||
| 15 | Cumulative Preferred Stock [Member] | Member | us-gaap:CumulativePreferredStockMember | ||
| 16 | Noncumulative Preferred Stock [Member] | Member | us-gaap:NoncumulativePreferredStockMember | ||
| 17 | Redeemable Preferred Stock [Member] | Member | us-gaap:RedeemablePreferredStockMember | ||
| 18 | Nonredeemable Preferred Stock [Member] | Member | us-gaap:NonredeemablePreferredStockMember | ||
| 19 | Convertible Preferred Stock [Member] | Member | us-gaap:ConvertiblePreferredStockMember | ||
| 20 | Nonredeemable Convertible Preferred Stock [Member] | Member | us-gaap:NonredeemableConvertiblePreferredStockMember | ||
| 21 | Redeemable Convertible Preferred Stock [Member] | Member | us-gaap:RedeemableConvertiblePreferredStockMember | ||
| 22 | Contingent Convertible Preferred Stock [Member] | Member | us-gaap:ContingentConvertiblePreferredStockMember | ||
| 23 | Preferred Class A [Member] | Member | us-gaap:PreferredClassAMember | ||
| 24 | Preferred Class B [Member] | Member | us-gaap:PreferredClassBMember | ||
| 25 | Series A Preferred Stock [Member] | Member | us-gaap:SeriesAPreferredStockMember | ||
| 26 | Series B Preferred Stock [Member] | Member | us-gaap:SeriesBPreferredStockMember | ||
| 27 | Series C Preferred Stock [Member] | Member | us-gaap:SeriesCPreferredStockMember | ||
| 28 | Series D Preferred Stock [Member] | Member | us-gaap:SeriesDPreferredStockMember | ||
| 29 | Series E Preferred Stock [Member] | Member | us-gaap:SeriesEPreferredStockMember | ||
| 30 | Series F Preferred Stock [Member] | Member | us-gaap:SeriesFPreferredStockMember | ||
| 31 | Series G Preferred Stock [Member] | Member | us-gaap:SeriesGPreferredStockMember | ||
| 32 | Series H Preferred Stock [Member] | Member | us-gaap:SeriesHPreferredStockMember | ||
| 33 | Class of Stock [Line Items] | LineItems | us-gaap:ClassOfStockLineItems | ||
| 34 | Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] | Abstract | us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract | ||
| 35 | Preferred Stock, Value, Issued | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockValue |
| 36 | Preferred Stock, Par or Stated Value Per Share | Concept (Share) | As Of | us-gaap:PreferredStockParOrStatedValuePerShare | |
| 37 | Preferred Stock, No Par Value | Concept (Share) | As Of | us-gaap:PreferredStockNoParValue | |
| 38 | Preferred Stock, Shares Subscribed but Unissued | Concept (Shares) | As Of | us-gaap:PreferredStockShareSubscriptions | |
| 39 | Preferred Stock, Shares Subscribed but Unissued, Value [Abstract] | Abstract | us-gaap:PreferredStockSharesSubscribedButUnissuedValueAbstract | ||
| 40 | Preferred Stock, Value, Subscriptions | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
| 41 | Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable | Concept (Monetary) | As Of | Debit | us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 42 | Preferred Stock, Shares Authorized | Concept (Shares) | As Of | us-gaap:PreferredStockSharesAuthorized | |
| 43 | Preferred Stock, Shares Authorized, Unlimited | Concept (us-types:authorizedUnlimitedItemType) | For Period | us-gaap:PreferredStockSharesAuthorizedUnlimited | |
| 44 | Preferred Stock, Shares Issued | Concept (Shares) | As Of | us-gaap:PreferredStockSharesIssued | |
| 45 | Preferred Stock, Shares Outstanding | Concept (Shares) | As Of | us-gaap:PreferredStockSharesOutstanding | |
| 46 | Preferred Stock, Voting Rights | Concept (Text/String) | For Period | us-gaap:PreferredStockVotingRights | |
| 47 | Preferred Stock, Call or Exercise Features | Concept (Text/String) | For Period | us-gaap:PreferredStockCallOrExerciseFeatures | |
| 48 | Preferred Stock, Dividend Rate, Percentage | Concept (Percent) | For Period | us-gaap:PreferredStockDividendRatePercentage | |
| 49 | Preferred Stock, Dividend Rate, Per-Dollar-Amount | Concept (Share) | For Period | us-gaap:PreferredStockDividendRatePerDollarAmount | |
| 50 | Preferred Stock, Dividend Payment Rate, Variable | Concept (Text/String) | For Period | us-gaap:PreferredStockDividendPaymentRateVariable | |
| 51 | Dividends, Preferred Stock [Abstract] | Abstract | us-gaap:DividendsPreferredStockAbstract | ||
| 52 | Dividends, Preferred Stock, Cash | Concept (Monetary) | For Period | Debit | us-gaap:DividendsPreferredStockCash |
| 53 | Dividends, Preferred Stock, Stock | Concept (Monetary) | For Period | Debit | us-gaap:DividendsPreferredStockStock |
| 54 | Dividends, Preferred Stock, Paid-in-kind | Concept (Monetary) | For Period | Debit | us-gaap:DividendsPreferredStockPaidinkind |
| 55 | Dividends, Preferred Stock, Total | Concept (Monetary) | For Period | Debit | us-gaap:DividendsPreferredStock |
| 56 | Preferred Stock, Dividend Payment Terms | Concept (Text/String) | For Period | us-gaap:PreferredStockDividendPaymentTerms | |
| 57 | Preferred Stock, Dividend Preference or Restrictions | Concept (Text/String) | For Period | us-gaap:PreferredStockDividendPreferenceOrRestrictions | |
| 58 | Preferred Stock, Liquidation Preference, Value | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockLiquidationPreferenceValue |
| 59 | Preferred Stock, Liquidation Preference Per Share | Concept (Share) | As Of | us-gaap:PreferredStockLiquidationPreference | |
| 60 | Preferred Stock, Contract Terms | Concept (Text/String) | For Period | us-gaap:PreferredStockContractTerms | |
| 61 | Preferred Stock, Capital Shares Reserved for Future Issuance | Concept (Shares) | As Of | us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance | |
| 62 | Preferred Stock, Amount of Preferred Dividends in Arrears | Concept (Monetary) | For Period | Credit | us-gaap:PreferredStockAmountOfPreferredDividendsInArrears |
| 63 | Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears | Concept (Share) | For Period | us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears | |
| 64 | Preferred Stock, Redemption Terms | Concept (Text/String) | For Period | us-gaap:PreferredStockRedemptionTerms | |
| 65 | Preferred Stock, Redemption Price Per Share | Concept (Share) | As Of | us-gaap:PreferredStockRedemptionPricePerShare | |
| 66 | Preferred Stock, Redemption Date | Concept (Date) | For Period | us-gaap:PreferredStockRedemptionDate | |
| 67 | Preferred Stock, Reason why Security is Not Redeemable | Concept (Text/String) | For Period | us-gaap:PreferredStockReasonWhySecurityIsNotRedeemable | |
| 68 | Preferred Stock, Participation Rights | Concept (Text/String) | For Period | us-gaap:PreferredStockParticipationRights | |
| 69 | Preferred Stock, Including Additional Paid in Capital, Net of Discount [Abstract] | Abstract | us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract | ||
| 70 | Preferred Stock, Including Additional Paid in Capital [Abstract] | Abstract | us-gaap:PreferredStockIncludingAdditionalPaidInCapitalAbstract | ||
| 71 | Preferred Stock, Value, Issued | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockValue |
| 72 | Additional Paid in Capital, Preferred Stock | Concept (Monetary) | As Of | Credit | us-gaap:AdditionalPaidInCapitalPreferredStock |
| 73 | Preferred Stock, Including Additional Paid in Capital, Total | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockIncludingAdditionalPaidInCapital |
| 74 | Preferred Stock, Discount on Shares | Concept (Monetary) | As Of | Debit | us-gaap:PreferredStockDiscountOnShares |
| 75 | Preferred Stock, Including Additional Paid in Capital, Net of Discount, Total | Concept (Monetary) | As Of | Credit | us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount |
| 76 | Features of Convertible Preferred Stock [Abstract] | Abstract | us-gaap:FeaturesOfConvertiblePreferredStockAbstract | ||
| 77 | Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | Concept (Monetary) | As Of | Credit | us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue |
| 78 | Convertible Preferred Stock, Terms of Conversion | Concept (Text/String) | For Period | us-gaap:ConvertiblePreferredStockTermsOfConversion | |
| 79 | Convertible Preferred Stock, Shares Issued upon Conversion | Concept (Shares) | As Of | us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion | |
| 80 | Convertible Preferred Stock, Shares Reserved for Future Issuance | Concept (Shares) | As Of | us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance | |
| 81 | Convertible Preferred Stock, Settlement Terms | Concept (Text/String) | For Period | us-gaap:ConvertiblePreferredStockSettlementTerms | |
| 82 | Convertible Preferred Stock, Associated Derivative Transactions | Concept (Text/String) | For Period | us-gaap:ConvertiblePreferredStockAssociatedDerivativeTransactions | |
| 83 | Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] | Abstract | us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract | ||
| 84 | Common Stock, Par or Stated Value Per Share | Concept (Share) | As Of | us-gaap:CommonStockParOrStatedValuePerShare | |
| 85 | Common Stock, No Par Value | Concept (Share) | As Of | us-gaap:CommonStockNoParValue | |
| 86 | Common Stock, Value, Subscriptions | Concept (Monetary) | As Of | Credit | us-gaap:CommonStockSharesSubscriptions |
| 87 | Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | Concept (Monetary) | As Of | Debit | us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 88 | Common Stock, Shares Authorized | Concept (Shares) | As Of | us-gaap:CommonStockSharesAuthorized | |
| 89 | Common Stock, Shares Authorized, Unlimited | Concept (us-types:authorizedUnlimitedItemType) | For Period | us-gaap:CommonStockSharesAuthorizedUnlimited | |
| 90 | Common Stock, Shares, Issued | Concept (Shares) | As Of | us-gaap:CommonStockSharesIssued | |
| 91 | Common Stock, Shares, Outstanding | Concept (Shares) | As Of | us-gaap:CommonStockSharesOutstanding | |
| 92 | Common Stock, Other Shares, Outstanding | Concept (Shares) | As Of | us-gaap:CommonStockOtherSharesOutstanding | |
| 93 | Common Stock, Other Value, Outstanding | Concept (Monetary) | As Of | Credit | us-gaap:CommonStockOtherValueOutstanding |
| 94 | Common Stock, Shares Held in Employee Trust | Concept (Monetary) | As Of | Debit | us-gaap:CommonStockSharesHeldInEmployeeTrust |
| 95 | Common Stock, Shares Held in Employee Trust, Shares | Concept (Shares) | As Of | us-gaap:CommonStockSharesHeldInEmployeeTrustShares | |
| 96 | Common Stock, Dividends, Per Share, Declared | Concept (Share) | For Period | us-gaap:CommonStockDividendsPerShareDeclared | |
| 97 | Common Stock, Dividends, Per Share, Cash Paid | Concept (Share) | For Period | us-gaap:CommonStockDividendsPerShareCashPaid | |
| 98 | Dividends, Common Stock [Abstract] | Abstract | us-gaap:DividendsCommonStockAbstract | ||
| 99 | Dividends, Common Stock, Cash | Concept (Monetary) | For Period | Debit | us-gaap:DividendsCommonStockCash |
| 100 | Dividends, Common Stock, Stock | Concept (Monetary) | For Period | Debit | us-gaap:DividendsCommonStockStock |
| 101 | Dividends, Common Stock, Paid-in-kind | Concept (Monetary) | For Period | Debit | us-gaap:DividendsCommonStockPaidinkind |
| 102 | Dividends, Common Stock, Total | Concept (Monetary) | For Period | Debit | us-gaap:DividendsCommonStock |
| 103 | Common Stock, Conversion Features | Concept (Text/String) | For Period | us-gaap:CommonStockConversionFeatures | |
| 104 | Common Stock, Call or Exercise Features | Concept (Text/String) | For Period | us-gaap:CommonStockCallOrExerciseFeatures | |
| 105 | Common Stock, Voting Rights | Concept (Text/String) | For Period | us-gaap:CommonStockVotingRights | |
| 106 | Common Stocks, Including Additional Paid in Capital, Net of Discount [Abstract] | Abstract | us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract | ||
| 107 | Common Stocks, Including Additional Paid in Capital | Concept (Monetary) | As Of | Credit | us-gaap:CommonStocksIncludingAdditionalPaidInCapital |
| 108 | Common Stock, Discount on Shares | Concept (Monetary) | As Of | Debit | us-gaap:CommonStockDiscountOnShares |
| 109 | Common Stocks, Including Additional Paid in Capital, Net of Discount, Total | Concept (Monetary) | As Of | Credit | us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount |
| 110 | Common Stock, Capital Shares Reserved for Future Issuance | Concept (Shares) | As Of | us-gaap:CommonStockCapitalSharesReservedForFutureIssuance | |
| 111 | Common Stock, Conversion Basis | Concept (Text/String) | For Period | us-gaap:CommonStockConversionBasis | |
| 112 | Earnings Per Share [Abstract] | Abstract | us-gaap:EarningsPerShareAbstract | ||
| 113 | Earnings Per Share, Basic [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAbstract | ||
| 114 | Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract] | Abstract | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShareAbstract | ||
| 115 | Income (Loss) from Continuing Operations, Per Basic Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicShare | |
| 116 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract | ||
| 117 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | |
| 118 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare | |
| 119 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | |
| 120 | Income (Loss) from Operations before Extraordinary Items, Per Basic Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | |
| 121 | Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | |
| 122 | Earnings Per Share, Basic, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareBasic | |
| 123 | Earnings Per Share, Basic, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract | ||
| 124 | Income (Loss) from Continuing Operations, Per Basic Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicShare | |
| 125 | Weighted Average Number of Shares Outstanding, Basic | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | |
| 126 | Earnings Per Share, Diluted [Abstract] | Abstract | us-gaap:EarningsPerShareDilutedAbstract | ||
| 127 | Income (Loss) from Operations before Extraordinary Items, Per Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShareAbstract | ||
| 128 | Income (Loss) from Continuing Operations, Per Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare | |
| 129 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract | ||
| 130 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | |
| 131 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | |
| 132 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | |
| 133 | Income (Loss) from Operations before Extraordinary Items, Per Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | |
| 134 | Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | |
| 135 | Earnings Per Share, Diluted, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareDiluted | |
| 136 | Earnings Per Share, Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract | ||
| 137 | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Concept (Shares) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | |
| 138 | Weighted Average Number of Shares Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | |
| 139 | Weighted Average Number Diluted Shares Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment | |
| 140 | Earnings Per Share, Basic and Diluted [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAndDilutedAbstract | ||
| 141 | Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract | ||
| 142 | Income (Loss) from Continuing Operations, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | |
| 143 | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract | ||
| 144 | Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | |
| 145 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | |
| 146 | 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 | |
| 147 | Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share, Total | Concept (Share) | For Period | us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare | |
| 148 | Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share | Concept (Share) | For Period | us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare | |
| 149 | Earnings Per Share, Basic and Diluted, Total | Concept (Share) | For Period | us-gaap:EarningsPerShareBasicAndDiluted | |
| 150 | Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] | Abstract | us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract | ||
| 151 | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Concept (Shares) | For Period | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | |
| 152 | Weighted Average Number of Shares Outstanding, Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | |
| 153 | Weighted Average Number Diluted Shares Outstanding Adjustment | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment | |
| 154 | Weighted Average Number of Shares Outstanding, Basic and Diluted | Concept (Shares) | For Period | us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | |
| 155 | Share Price | Concept (Share) | As Of | us-gaap:SharePrice | |
| 156 | Common Stock, Dividends, Per Share, Declared | Concept (Share) | For Period | us-gaap:CommonStockDividendsPerShareDeclared | |
| 157 | Common Stock, Dividends, Per Share, Cash Paid | Concept (Share) | For Period | us-gaap:CommonStockDividendsPerShareCashPaid | |
| 158 | Class of Treasury Stock [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfTreasuryStockByClassTextBlock | |
| 159 | Class of Treasury Stock [Table] | Table | us-gaap:ClassOfTreasuryStockTable | ||
| 160 | Class of Stock [Axis] | Axis | us-gaap:StatementClassOfStockAxis | ||
| 161 | Class of Stock [Domain] | Member | us-gaap:ClassOfStockDomain | ||
| 162 | Common Class A [Member] | Member | us-gaap:CommonClassAMember | ||
| 163 | Common Class B [Member] | Member | us-gaap:CommonClassBMember | ||
| 164 | Common Class C [Member] | Member | us-gaap:CommonClassCMember | ||
| 165 | Convertible Common Stock [Member] | Member | us-gaap:ConvertibleCommonStockMember | ||
| 166 | Nonvoting Common Stock [Member] | Member | us-gaap:NonvotingCommonStockMember | ||
| 167 | Cumulative Preferred Stock [Member] | Member | us-gaap:CumulativePreferredStockMember | ||
| 168 | Noncumulative Preferred Stock [Member] | Member | us-gaap:NoncumulativePreferredStockMember | ||
| 169 | Redeemable Preferred Stock [Member] | Member | us-gaap:RedeemablePreferredStockMember | ||
| 170 | Nonredeemable Preferred Stock [Member] | Member | us-gaap:NonredeemablePreferredStockMember | ||
| 171 | Convertible Preferred Stock [Member] | Member | us-gaap:ConvertiblePreferredStockMember | ||
| 172 | Nonredeemable Convertible Preferred Stock [Member] | Member | us-gaap:NonredeemableConvertiblePreferredStockMember | ||
| 173 | Redeemable Convertible Preferred Stock [Member] | Member | us-gaap:RedeemableConvertiblePreferredStockMember | ||
| 174 | Contingent Convertible Preferred Stock [Member] | Member | us-gaap:ContingentConvertiblePreferredStockMember | ||
| 175 | Preferred Class A [Member] | Member | us-gaap:PreferredClassAMember | ||
| 176 | Preferred Class B [Member] | Member | us-gaap:PreferredClassBMember | ||
| 177 | Series A Preferred Stock [Member] | Member | us-gaap:SeriesAPreferredStockMember | ||
| 178 | Series B Preferred Stock [Member] | Member | us-gaap:SeriesBPreferredStockMember | ||
| 179 | Series C Preferred Stock [Member] | Member | us-gaap:SeriesCPreferredStockMember | ||
| 180 | Series D Preferred Stock [Member] | Member | us-gaap:SeriesDPreferredStockMember | ||
| 181 | Series E Preferred Stock [Member] | Member | us-gaap:SeriesEPreferredStockMember | ||
| 182 | Series F Preferred Stock [Member] | Member | us-gaap:SeriesFPreferredStockMember | ||
| 183 | Series G Preferred Stock [Member] | Member | us-gaap:SeriesGPreferredStockMember | ||
| 184 | Series H Preferred Stock [Member] | Member | us-gaap:SeriesHPreferredStockMember | ||
| 185 | Share Repurchase Program [Axis] | Axis | us-gaap:ShareRepurchaseProgramAxis | ||
| 186 | Share Repurchase Program [Domain] | Member | us-gaap:ShareRepurchaseProgramDomain | ||
| 187 | Equity, Class of Treasury Stock [Line Items] | LineItems | us-gaap:EquityClassOfTreasuryStockLineItems | ||
| 188 | Stock Repurchase Program, Authorized Amount | Concept (Monetary) | As Of | Credit | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
| 189 | Stock Repurchase Program, Number of Shares Authorized to be Repurchased | Concept (Shares) | As Of | us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | |
| 190 | Stock Repurchase Program, Remaining Authorized Repurchase Amount | Concept (Monetary) | As Of | Credit | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
| 191 | Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased | Concept (Shares) | As Of | us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | |
| 192 | Stock Repurchase Program, Period in Force | Concept (xbrli:durationItemType) | For Period | us-gaap:StockRepurchaseProgramPeriodInForce1 | |
| 193 | Stock Repurchase Program Expiration Date | Concept (Date) | For Period | us-gaap:StockRepurchaseProgramExpirationDate | |
| 194 | Treasury Stock, Value | Concept (Monetary) | As Of | Debit | us-gaap:TreasuryStockValue |
| 195 | Treasury Stock, Value, Acquired, Par Value Method | Concept (Monetary) | For Period | Debit | us-gaap:TreasuryStockValueAcquiredParValueMethod |
| 196 | Treasury Stock, Value, Acquired, Cost Method | Concept (Monetary) | For Period | Debit | us-gaap:TreasuryStockValueAcquiredCostMethod |
| 197 | Treasury Stock Reissued at Lower than Repurchase Price | Concept (Monetary) | For Period | Debit | us-gaap:TreasuryStockReissuedAtLowerThanRepurchasePrice |
| 198 | Treasury Stock, Retired, Par Value Method, Amount | Concept (Monetary) | For Period | Debit | us-gaap:TreasuryStockRetiredParValueMethodAmount |
| 199 | Treasury Stock, Retired, Cost Method, Amount | Concept (Monetary) | For Period | Debit | us-gaap:TreasuryStockRetiredCostMethodAmount |
| 200 | Treasury Stock, Shares, Retired | Concept (Shares) | For Period | us-gaap:TreasuryStockSharesRetired | |
| 201 | Treasury Stock Acquired, Average Cost Per Share | Concept (Share) | For Period | us-gaap:TreasuryStockAcquiredAverageCostPerShare | |
| 202 | Treasury Stock, Carrying Basis | Concept (Monetary) | As Of | Debit | us-gaap:TreasuryStockCarryingBasis |
| 203 | Treasury Stock Acquired, Repurchase Authorization | Concept (Text/String) | For Period | us-gaap:TreasuryStockAcquiredRepurchaseAuthorization | |
| 204 | Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description | Concept (Text/String) | For Period | us-gaap:TreasuryStockAcquiredPurchasePriceSignificantlyInExcessOfCurrentMarketPrice | |
| 205 | Treasury Stock, Number of Shares Held | Concept (Shares) | As Of | us-gaap:TreasuryStockNumberOfSharesHeld | |
| 206 | Shares, Issued | Concept (Shares) | As Of | us-gaap:SharesIssued | |
| 207 | Shares Issued, Price Per Share | Concept (Share) | As Of | us-gaap:SharesIssuedPricePerShare | |
| 208 | Redemption Premium | Concept (Monetary) | For Period | Debit | us-gaap:RedemptionPremium |
| 209 | Dividends, Share-based Compensation [Abstract] | Abstract | us-gaap:DividendsShareBasedCompensationAbstract | ||
| 210 | Dividends, Share-based Compensation, Cash | Concept (Monetary) | For Period | Debit | us-gaap:DividendsShareBasedCompensationCash |
| 211 | Dividends, Share-based Compensation, Stock | Concept (Monetary) | For Period | Debit | us-gaap:DividendsSharebasedCompensationStock |
| 212 | Dividends, Share-based Compensation, Paid-in-kind | Concept (Monetary) | For Period | Debit | us-gaap:DividendsSharebasedCompensationPaidInKind |
| 213 | Dividends, Share-based Compensation, Total | Concept (Monetary) | For Period | Debit | us-gaap:DividendsShareBasedCompensation |
| 214 | Stockholders' Equity before Treasury Stock | Concept (Monetary) | As Of | Credit | us-gaap:StockholdersEquityBeforeTreasuryStock |
| 215 | Adjustments Related to Tax Withholding for Share-based Compensation | Concept (Monetary) | For Period | Debit | us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation |
| 216 | Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options | Concept (Monetary) | For Period | Credit | us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions |
| 217 | Shares Paid for Tax Withholding for Share Based Compensation | Concept (Shares) | For Period | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation | |
| 218 | Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) | Concept (Monetary) | For Period | Credit | us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense |
| 219 | Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants | Concept (Monetary) | For Period | Credit | us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants |
| 220 | Restricted Stock, Value, Shares Issued Net of Tax Withholdings | Concept (Monetary) | For Period | Credit | us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings |
| 221 | Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | Concept (Shares) | For Period | us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | |
| 222 | Stockholders' Equity, Change in Reporting Entity | Concept (Monetary) | For Period | Credit | us-gaap:StockholdersEquityChangeInReportingEntity |
| 223 | Stockholders' Equity Note, Subscriptions Receivable | Concept (Monetary) | As Of | Debit | us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
| 224 | Stockholders' Equity Note, Stock Split | Concept (Text/String) | For Period | us-gaap:StockholdersEquityNoteStockSplit | |
| 225 | Stockholders' Equity Note, Stock Split, Conversion Ratio | Concept (Pure) | For Period | us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 | |
| 226 | Stockholders' Equity, Reverse Stock Split | Concept (Text/String) | For Period | us-gaap:StockholdersEquityReverseStockSplit | |
| 227 | Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share | Concept (Text/String) | For Period | us-gaap:StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare | |
| 228 | Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact | Concept (Text/String) | For Period | us-gaap:StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact | |
| 229 | Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares | Concept (Shares) | For Period | us-gaap:StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | |
| 230 | Stockholders' Equity Note, Spinoff Transaction | Concept (Monetary) | For Period | Credit | us-gaap:StockholdersEquityNoteSpinoffTransaction |
| 231 | Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities | Concept (Text/String) | For Period | us-gaap:StockholdersEquityNoteDerivativeTransactionsConnectedWithContingentlyConvertibleSecurities | |
| 232 | Retained Earnings Note Disclosure [Abstract] | Abstract | us-gaap:RetainedEarningsNoteDisclosureAbstract | ||
| 233 | Retained Earnings, Restrictions | Concept (Text/String) | For Period | us-gaap:RetainedEarningsRestrictions | |
| 234 | Retained Earnings, Undistributed Earnings from Equity Method Investees | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees |
| 235 | Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment | Concept (Date) | For Period | us-gaap:RetainedEarningsEffectiveDatesOfNewRetainedEarningsAccountEstablishedAfterReadjustment | |
| 236 | Retained Earnings, Date Relative to Establishment of New Retained Earnings Account | Concept (Date) | For Period | us-gaap:RetainedEarningsDatesRelativeToEstablishmentOfNewRetainedEarningsAccount | |
| 237 | New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets | Concept (Monetary) | As Of | Credit | us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 |
| 238 | Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
| 239 | Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
| 240 | Schedule of Retained Earnings Adjustments [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfRetainedEarningsAdjustmentsTableTextBlock | |
| 241 | Schedule of Retained Earnings Adjustments [Table] | Table | us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable | ||
| 242 | Adjustments for New Accounting Pronouncements [Axis] | Axis | us-gaap:AdjustmentsForNewAccountingPronouncementsAxis | ||
| 243 | Type of Adoption [Domain] | Member | us-gaap:TypeOfAdoptionMember | ||
| 244 | Adjustments for New Accounting Pronouncement [Member] | Member | us-gaap:NewAccountingPronouncementMember | ||
| 245 | Accounting Standards Update 2010-26 [Member] | Member | us-gaap:AccountingStandardsUpdate201026Member | ||
| 246 | Accounting Standards Update 2011-04 [Member] | Member | us-gaap:AccountingStandardsUpdate201104Member | ||
| 247 | Accounting Standards Update 2012-01 [Member] | Member | us-gaap:AccountingStandardsUpdate201201Member | ||
| 248 | Accounting Standards Update 2012-04 [Member] | Member | us-gaap:AccountingStandardsUpdate201204Member | ||
| 249 | Accounting Standards Update 2012-05 [Member] | Member | us-gaap:AccountingStandardsUpdate201205Member | ||
| 250 | Accounting Standards Update 2012-07 [Member] | Member | us-gaap:AccountingStandardsUpdate201207Member | ||
| 251 | Accounting Standards Update 2013-07 [Member] | Member | us-gaap:AccountingStandardsUpdate201307Member | ||
| 252 | Accounting Standards Update 2014-01 [Member] | Member | us-gaap:AccountingStandardsUpdate201401Member | ||
| 253 | Accounting Standards Update 2014-04 [Member] | Member | us-gaap:AccountingStandardsUpdate201404Member | ||
| 254 | Accounting Standards Update 2014-05 [Member] | Member | us-gaap:AccountingStandardsUpdate201405Member | ||
| 255 | Accounting Standards Update 2014-11 [Member] | Member | us-gaap:AccountingStandardsUpdate201411Member | ||
| 256 | Accounting Standards Update 2014-12 [Member] | Member | us-gaap:AccountingStandardsUpdate201412Member | ||
| 257 | Accounting Standards Update 2014-13 [Member] | Member | us-gaap:AccountingStandardsUpdate201413Member | ||
| 258 | Accounting Standards Update 2014-14 [Member] | Member | us-gaap:AccountingStandardsUpdate201414Member | ||
| 259 | Accounting Standards Update 2014-16 [Member] | Member | us-gaap:AccountingStandardsUpdate201416Member | ||
| 260 | Fair Value Option Election for Variable Interest Entity [Member] | Member | us-gaap:FairValueOptionElectionForVariableInterestEntityMember | ||
| 261 | Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] | Member | us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember | ||
| 262 | Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] | Member | us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember | ||
| 263 | Adjustments for New Accounting Principle, Early Adoption [Member] | Member | us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember | ||
| 264 | Adjustments for Change in Accounting Principle [Axis] | Axis | us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis | ||
| 265 | Adjustments for Change in Accounting Principle [Domain] | Member | us-gaap:ChangeInAccountingPrincipleMember | ||
| 266 | Adjustments for Error Corrections [Axis] | Axis | us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis | ||
| 267 | Adjustments for Error Correction [Domain] | Member | us-gaap:AdjustmentsForErrorCorrectionDomain | ||
| 268 | Retained Earnings Adjustments [Line Items] | LineItems | us-gaap:RetainedEarningsAdjustmentsLineItems | ||
| 269 | Cumulative Effect on Retained Earnings, Net of Tax [Abstract] | Abstract | us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract | ||
| 270 | Cumulative Effect on Retained Earnings, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1 |
| 271 | Cumulative Effect on Retained Earnings, Tax | Concept (Monetary) | For Period | Debit | us-gaap:CumulativeEffectOnRetainedEarningsTax1 |
| 272 | Cumulative Effect on Retained Earnings, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1 |
| 273 | Restatement of Prior Year Income [Abstract] | Abstract | us-gaap:RestatementOfPriorYearIncomeAbstract | ||
| 274 | Restatement to Prior Year Income [Table Text Block] | Concept (Text Block) | For Period | us-gaap:RestatementToPriorYearIncomeTextBlock | |
| 275 | Restatement of Prior Year Income, Net of Tax [Abstract] | Abstract | us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract | ||
| 276 | Restatement of Prior Year Income, Gross | Concept (Monetary) | For Period | Credit | us-gaap:RestatementOfPriorYearIncomeGross |
| 277 | Restatement of Prior Year Income, Tax Effects | Concept (Monetary) | For Period | Debit | us-gaap:RestatementOfPriorYearIncomeTaxEffects |
| 278 | Restatement of Prior Year Income, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:RestatementOfPriorYearIncomeNetOfTax |
| 279 | Impact of Restatement on Opening Retained Earnings, before Tax | Concept (Monetary) | As Of | Debit | us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax |
| 280 | Impact of Restatement on Opening Retained Earnings, Net of Tax | Concept (Monetary) | As Of | Debit | us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax |
| 281 | Impact of Restatement on Earnings Per Share, Basic | Concept (Share) | For Period | us-gaap:ImpactOfRestatementOnEarningsPerShareBasic | |
| 282 | Impact of Restatement on Earnings Per Share, Diluted | Concept (Share) | For Period | us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted | |
| 283 | Shares Held in Employee Stock Ownership Plan [Abstract] | Abstract | us-gaap:SharesHeldInEmployeeStockOwnershipPlanAbstract | ||
| 284 | Shares Held in Employee Stock Option Plan, Allocated | Concept (Shares) | As Of | us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated | |
| 285 | Shares Held in Employee Stock Option Plan, Committed-to-be-Released | Concept (Shares) | As Of | us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | |
| 286 | Shares held in Employee Stock Option Plan, Suspense Shares | Concept (Shares) | As Of | us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares | |
| 287 | Employee Trust [Abstract] | Abstract | us-gaap:EmployeeTrustAbstract | ||
| 288 | Compensation and Benefits Trust | Concept (Monetary) | As Of | Credit | us-gaap:CompensationAndBenefitsTrust |
| 289 | Capital Accumulation Plans | Concept (Monetary) | As Of | Credit | us-gaap:CapitalAccumulationPlans |
| 290 | Comprehensive Income (Loss) Note [Text Block] | Concept (Text Block) | For Period | us-gaap:ComprehensiveIncomeNoteTextBlock | |
| 291 | Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock | |
| 292 | Accumulated Other Comprehensive Income (Loss) [Table] | Table | us-gaap:AccumulatedOtherComprehensiveIncomeLossTable | ||
| 293 | Equity Components [Axis] | Axis | us-gaap:StatementEquityComponentsAxis | ||
| 294 | Equity Component [Domain] | Member | us-gaap:EquityComponentDomain | ||
| 295 | Parent [Member] | Member | us-gaap:ParentMember | ||
| 296 | Common Stock [Member] | Member | us-gaap:CommonStockMember | ||
| 297 | Preferred Stock [Member] | Member | us-gaap:PreferredStockMember | ||
| 298 | Capital Units [Member] | Member | us-gaap:CapitalUnitsMember | ||
| 299 | Member Units [Member] | Member | us-gaap:MemberUnitsMember | ||
| 300 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 301 | Common Stock Including Additional Paid in Capital [Member] | Member | us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember | ||
| 302 | Preferred Stock Including Additional Paid in Capital [Member] | Member | us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember | ||
| 303 | Additional Paid-in Capital [Member] | Member | us-gaap:AdditionalPaidInCapitalMember | ||
| 304 | Other Additional Capital [Member] | Member | us-gaap:OtherAdditionalCapitalMember | ||
| 305 | Deferred Compensation, Share-based Payments [Member] | Member | us-gaap:DeferredCompensationShareBasedPaymentsMember | ||
| 306 | Treasury Stock [Member] | Member | us-gaap:TreasuryStockMember | ||
| 307 | Retained Earnings [Member] | Member | us-gaap:RetainedEarningsMember | ||
| 308 | Retained Earnings, Appropriated [Member] | Member | us-gaap:RetainedEarningsAppropriatedMember | ||
| 309 | Retained Earnings, Unappropriated [Member] | Member | us-gaap:RetainedEarningsUnappropriatedMember | ||
| 310 | Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] | Member | us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember | ||
| 311 | Undistributed Net Realized Gain (Loss) on Sale of Properties [Member] | Member | us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember | ||
| 312 | Accumulated Distributions in Excess of Net Income [Member] | Member | us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember | ||
| 313 | Receivables from Stockholder [Member] | Member | us-gaap:ReceivablesFromStockholderMember | ||
| 314 | AOCI Attributable to Parent [Member] | Member | us-gaap:AccumulatedOtherComprehensiveIncomeMember | ||
| 315 | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Member | us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember | ||
| 316 | Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] | Member | us-gaap:AccumulatedOtherThanTemporaryImpairmentMember | ||
| 317 | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Member | us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember | ||
| 318 | Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Member | us-gaap:AccumulatedTranslationAdjustmentMember | ||
| 319 | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember | ||
| 320 | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember | ||
| 321 | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember | ||
| 322 | Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember | ||
| 323 | Noncontrolling Interest [Member] | Member | us-gaap:NoncontrollingInterestMember | ||
| 324 | AOCI Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AociAttributableToNoncontrollingInterestMember | ||
| 325 | Accumulated Net Investment Gain (Loss) Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember | ||
| 326 | Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember | ||
| 327 | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember | ||
| 328 | Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember | ||
| 329 | Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember | ||
| 330 | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember | ||
| 331 | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember | ||
| 332 | Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember | ||
| 333 | AOCI Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 334 | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 335 | Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 336 | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 337 | Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 338 | Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 339 | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 340 | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 341 | Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 342 | Comprehensive Income [Member] | Member | us-gaap:ComprehensiveIncomeMember | ||
| 343 | Accumulated Other Comprehensive Income (Loss) [Line Items] | LineItems | us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems | ||
| 344 | AOCI Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:AOCIIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 345 | AOCI Including Portion Attributable to Noncontrolling Interest, before Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTax1 |
| 346 | AOCI Including Portion Attributable to Noncontrolling Interest, Tax | Concept (Monetary) | As Of | Debit | us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestTax |
| 347 | AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] | Abstract | us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract | ||
| 348 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 349 | Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodChangeAbstract | ||
| 350 | Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
| 351 | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax |
| 352 | Other Comprehensive Income (Loss), Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossNetOfTax |
| 353 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 354 | OCI, Net of Tax [Abstract] | Abstract | us-gaap:OciNetOfTaxAbstract | ||
| 355 | Other Comprehensive Income (Loss), before Tax Period Change [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodChangeAbstract | ||
| 356 | Other Comprehensive Income (Loss), before Reclassifications, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax |
| 357 | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax |
| 358 | Other Comprehensive Income (Loss), before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossBeforeTax |
| 359 | Other Comprehensive Income (Loss), Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossTax |
| 360 | Other Comprehensive Income (Loss), Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossNetOfTax |
| 361 | AOCI Attributable to Parent [Abstract] | Abstract | us-gaap:AOCIAttributableToParentAbstract | ||
| 362 | AOCI before Tax, Attributable to Parent | Concept (Monetary) | As Of | Credit | us-gaap:AociBeforeTaxAttributableToParent |
| 363 | AOCI Tax, Attributable to Parent | Concept (Monetary) | As Of | Debit | us-gaap:AociTaxAttributableToParent |
| 364 | AOCI Attributable to Parent, Net of Tax [Roll Forward] | Abstract | us-gaap:AOCIAttributableToParentNetOfTaxRollForward | ||
| 365 | Stockholders' Equity Attributable to Parent, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:StockholdersEquity |
| 366 | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract | ||
| 367 | OCI, before Reclassifications, Net of Tax, Attributable to Parent | Concept (Monetary) | For Period | Credit | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
| 368 | Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent | Concept (Monetary) | For Period | Debit | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
| 369 | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
| 370 | Stockholders' Equity Attributable to Parent, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:StockholdersEquity |
| 371 | Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAbstract | ||
| 372 | Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract | ||
| 373 | OCI, before Reclassifications, before Tax, Attributable to Parent | Concept (Monetary) | For Period | Credit | us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent |
| 374 | Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | Concept (Monetary) | For Period | Debit | us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent |
| 375 | Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent |
| 376 | Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 |
| 377 | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
| 378 | Accumulated Comprehensive Income (Loss), after Adoption of New Accounting Principle | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple |
| 379 | Disclosure of Reclassification Amount [Text Block] | Concept (Text Block) | For Period | us-gaap:DisclosureOfReclassificationAmountTextBlock | |
| 380 | Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock | |
| 381 | Reclassification out of Accumulated Other Comprehensive Income [Table] | Table | us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable | ||
| 382 | Equity Components [Axis] | Axis | us-gaap:StatementEquityComponentsAxis | ||
| 383 | Equity Component [Domain] | Member | us-gaap:EquityComponentDomain | ||
| 384 | Parent [Member] | Member | us-gaap:ParentMember | ||
| 385 | Common Stock [Member] | Member | us-gaap:CommonStockMember | ||
| 386 | Preferred Stock [Member] | Member | us-gaap:PreferredStockMember | ||
| 387 | Capital Units [Member] | Member | us-gaap:CapitalUnitsMember | ||
| 388 | Member Units [Member] | Member | us-gaap:MemberUnitsMember | ||
| 389 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 390 | Common Stock Including Additional Paid in Capital [Member] | Member | us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember | ||
| 391 | Preferred Stock Including Additional Paid in Capital [Member] | Member | us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember | ||
| 392 | Additional Paid-in Capital [Member] | Member | us-gaap:AdditionalPaidInCapitalMember | ||
| 393 | Other Additional Capital [Member] | Member | us-gaap:OtherAdditionalCapitalMember | ||
| 394 | Deferred Compensation, Share-based Payments [Member] | Member | us-gaap:DeferredCompensationShareBasedPaymentsMember | ||
| 395 | Treasury Stock [Member] | Member | us-gaap:TreasuryStockMember | ||
| 396 | Retained Earnings [Member] | Member | us-gaap:RetainedEarningsMember | ||
| 397 | Retained Earnings, Appropriated [Member] | Member | us-gaap:RetainedEarningsAppropriatedMember | ||
| 398 | Retained Earnings, Unappropriated [Member] | Member | us-gaap:RetainedEarningsUnappropriatedMember | ||
| 399 | Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] | Member | us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember | ||
| 400 | Undistributed Net Realized Gain (Loss) on Sale of Properties [Member] | Member | us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember | ||
| 401 | Accumulated Distributions in Excess of Net Income [Member] | Member | us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember | ||
| 402 | Receivables from Stockholder [Member] | Member | us-gaap:ReceivablesFromStockholderMember | ||
| 403 | AOCI Attributable to Parent [Member] | Member | us-gaap:AccumulatedOtherComprehensiveIncomeMember | ||
| 404 | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Member | us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember | ||
| 405 | Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] | Member | us-gaap:AccumulatedOtherThanTemporaryImpairmentMember | ||
| 406 | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Member | us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember | ||
| 407 | Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Member | us-gaap:AccumulatedTranslationAdjustmentMember | ||
| 408 | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember | ||
| 409 | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember | ||
| 410 | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember | ||
| 411 | Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember | ||
| 412 | Noncontrolling Interest [Member] | Member | us-gaap:NoncontrollingInterestMember | ||
| 413 | AOCI Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AociAttributableToNoncontrollingInterestMember | ||
| 414 | Accumulated Net Investment Gain (Loss) Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember | ||
| 415 | Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember | ||
| 416 | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember | ||
| 417 | Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember | ||
| 418 | Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember | ||
| 419 | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember | ||
| 420 | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember | ||
| 421 | Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember | ||
| 422 | AOCI Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 423 | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 424 | Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 425 | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 426 | Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 427 | Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 428 | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 429 | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 430 | Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 431 | Comprehensive Income [Member] | Member | us-gaap:ComprehensiveIncomeMember | ||
| 432 | Reclassification out of Accumulated Other Comprehensive Income [Axis] | Axis | us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis | ||
| 433 | Reclassification out of Accumulated Other Comprehensive Income [Domain] | Member | us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain | ||
| 434 | Reclassification out of Accumulated Other Comprehensive Income [Member] | Member | us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember | ||
| 435 | Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | LineItems | us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems | ||
| 436 | Revenues | Concept (Monetary) | For Period | Credit | us-gaap:Revenues |
| 437 | Cost of Goods Sold | Concept (Monetary) | For Period | Debit | us-gaap:CostOfGoodsSold |
| 438 | Investment Income, Net | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNet |
| 439 | Other Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherIncome |
| 440 | Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpense |
| 441 | Other Cost and Expense, Operating | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostAndExpenseOperating |
| 442 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 443 | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 444 | Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 445 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefit |
| 446 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:ProfitLoss |
| 447 | Other Comprehensive Income (Loss), before Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract | ||
| 448 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract | ||
| 449 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 450 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
| 451 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
| 452 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract | ||
| 453 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract | ||
| 454 | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 455 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 456 | Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 457 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 458 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract | ||
| 459 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
| 460 | Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
| 461 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
| 462 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
| 463 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
| 464 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract | ||
| 465 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract | ||
| 466 | Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
| 467 | Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
| 468 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 469 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
| 470 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
| 471 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
| 472 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 473 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 474 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 475 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
| 476 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract | ||
| 477 | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
| 478 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax |
| 479 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax |
| 480 | Other Comprehensive Income (Loss), before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossBeforeTax |
| 481 | Other Comprehensive Income (Loss), Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossTaxAbstract | ||
| 482 | Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract | ||
| 483 | Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 484 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
| 485 | Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
| 486 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract | ||
| 487 | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
| 488 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
| 489 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax |
| 490 | Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract | ||
| 491 | Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract | ||
| 492 | Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 493 | Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 494 | Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
| 495 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
| 496 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
| 497 | Other Comprehensive Income (Loss), Available-for-sale Securities, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
| 498 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 499 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | Concept (Monetary) | For Period | Credit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 500 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 501 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
| 502 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract | ||
| 503 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract | ||
| 504 | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 505 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 506 | Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 507 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
| 508 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract | ||
| 509 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
| 510 | Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
| 511 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
| 512 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
| 513 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
| 514 | Other Comprehensive Income (Loss), Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossTax |
| 515 | Other Comprehensive Income (Loss) before Reclassifications Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTaxAbstract | ||
| 516 | Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 517 | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
| 518 | Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract | ||
| 519 | Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 520 | Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 521 | Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
| 522 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 523 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | Concept (Monetary) | For Period | Credit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 524 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 525 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
| 526 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract | ||
| 527 | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 528 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 529 | Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 530 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
| 531 | Other Comprehensive Income (Loss) before Reclassifications, Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax |
| 532 | Reclassification from AOCI, Current Period, Tax [Abstract] | Abstract | us-gaap:ReclassificationFromAociCurrentPeriodTaxAbstract | ||
| 533 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
| 534 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
| 535 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
| 536 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
| 537 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract | ||
| 538 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
| 539 | Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
| 540 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
| 541 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
| 542 | Reclassification from AOCI, Current Period, Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:ReclassificationFromAociCurrentPeriodTax |
| 543 | Other Comprehensive Income (Loss), Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract | ||
| 544 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract | ||
| 545 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
| 546 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
| 547 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| 548 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract | ||
| 549 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract | ||
| 550 | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 551 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 552 | Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 553 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 554 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract | ||
| 555 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
| 556 | Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
| 557 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
| 558 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
| 559 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
| 560 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract | ||
| 561 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract | ||
| 562 | Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| 563 | Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
| 564 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 565 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
| 566 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
| 567 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 568 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 569 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 570 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 571 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| 572 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract | ||
| 573 | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
| 574 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax |
| 575 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |
| 576 | Other Comprehensive Income, Other, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeOtherNetOfTax |
| 577 | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract | ||
| 578 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 579 | Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 580 | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
| 581 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract | ||
| 582 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
| 583 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
| 584 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
| 585 | Auction Market Preferred Securities [Abstract] | Abstract | us-gaap:AuctionMarketPreferredSecuritiesAbstract | ||
| 586 | Auction Market Preferred Securities Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:AuctionMarketPreferredSecuritiesDisclosure | |
| 587 | Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock | |
| 588 | Auction Market Preferred Securities, Stock Series [Table] | Table | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable | ||
| 589 | Auction Market Preferred Securities, Stock Series [Axis] | Axis | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAxis | ||
| 590 | Auction Market Preferred Securities, Stock Series, Title [Domain] | Member | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTitleDomain | ||
| 591 | Series A [Member] | Member | us-gaap:SeriesAMember | ||
| 592 | Series B [Member] | Member | us-gaap:SeriesBMember | ||
| 593 | Auction Market Preferred Securities, Stock Series [Line Items] | LineItems | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLineItems | ||
| 594 | Auction Market Preferred Securities, Stock Series, Liquidation Preference | Concept (Text/String) | For Period | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationPreference | |
| 595 | Auction Market Preferred Securities, Stock Series, Liquidation Value | Concept (Monetary) | As Of | Credit | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue |
| 596 | Auction Market Preferred Securities, Stock Series, Par Value Per Share | Concept (Share) | As Of | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | |
| 597 | Auction Market Preferred Securities, Stock Series, Rate Setting Interval | Concept (xbrli:durationItemType) | For Period | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval1 | |
| 598 | Auction Market Preferred Securities, Stock Series, Redemption Requirements | Concept (Text/String) | For Period | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRedemptionRequirements | |
| 599 | Auction Market Preferred Securities, Stock Series, Aggregate Redemption Amount | Concept (Monetary) | As Of | Credit | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAggregateRedemptionAmount |
| 600 | Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount | Concept (Share) | As Of | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount | |
| 601 | Auction Market Preferred Securities, Stock Series, Schedule of Dividend Distributions [Abstract] | Abstract | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesScheduleOfDividendDistributionsAbstract | ||
| 602 | Auction Market Preferred Securities, Dividend, Cumulative Undistributed | Concept (Monetary) | As Of | Credit | us-gaap:AuctionMarketPreferredSecuritiesDividendCumulativeUndistributed |
| 603 | Auction Market Preferred Securities, Dividend Arrearages | Concept (Monetary) | As Of | Credit | us-gaap:AuctionMarketPreferredSecurities |
| 604 | Auction Market Preferred Securities, Dividend Arrearages, Per Share | Concept (Share) | As Of | us-gaap:AuctionMarketPreferredSecuritiesPerShare | |
| 605 | Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital [Abstract] | Abstract | us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapitalAbstract | ||
| 606 | Auction Market Preferred Securities, Dividend, Paid from Capital | Concept (Monetary) | For Period | Debit | us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromCapital |
| 607 | Auction Market Preferred Securities, Dividend, Paid from Earnings | Concept (Monetary) | For Period | Debit | us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarnings |
| 608 | Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, Total | Concept (Monetary) | For Period | Debit | us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapital |
| 609 | Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward] | Abstract | us-gaap:MovementInAuctionMarketPreferredSecuritiesSharesOutstandingRollForward | ||
| 610 | Auction Market Preferred Securities, Shares Outstanding, Beginning Balance | Concept (Shares) | As Of | us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding | |
| 611 | Auction Market Preferred Securities, Shares, Issued | Concept (Shares) | For Period | us-gaap:AuctionMarketPreferredSecuritiesSharesIssued | |
| 612 | Auction Market Preferred Securities, Shares, Redeemed | Concept (Shares) | For Period | us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed | |
| 613 | Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease), Total | Concept (Shares) | For Period | us-gaap:AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecrease | |
| 614 | Auction Market Preferred Securities, Shares Outstanding, Ending Balance | Concept (Shares) | As Of | us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding | |
| 615 | Auction Market Preferred Securities, Stock Series, Shares Authorized | Concept (Shares) | As Of | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | |
| 616 | Auction Market Preferred Securities, Stock Series, Value | Concept (Monetary) | As Of | Credit | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesValue |
| 617 | Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned | Concept (Percent) | For Period | us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned | |
| 618 | Targeted or Tracking Stock [Table Text Block] | Concept (Text Block) | For Period | us-gaap:TargetedOrTrackingStockDescriptionTextBlock | |
| 619 | Targeted or Tracking Stock, Stock [Table] | Table | us-gaap:TargetedOrTrackingStockStockTable | ||
| 620 | Class of Stock [Axis] | Axis | us-gaap:StatementClassOfStockAxis | ||
| 621 | Class of Stock [Domain] | Member | us-gaap:ClassOfStockDomain | ||
| 622 | Common Class A [Member] | Member | us-gaap:CommonClassAMember | ||
| 623 | Common Class B [Member] | Member | us-gaap:CommonClassBMember | ||
| 624 | Common Class C [Member] | Member | us-gaap:CommonClassCMember | ||
| 625 | Convertible Common Stock [Member] | Member | us-gaap:ConvertibleCommonStockMember | ||
| 626 | Nonvoting Common Stock [Member] | Member | us-gaap:NonvotingCommonStockMember | ||
| 627 | Cumulative Preferred Stock [Member] | Member | us-gaap:CumulativePreferredStockMember | ||
| 628 | Noncumulative Preferred Stock [Member] | Member | us-gaap:NoncumulativePreferredStockMember | ||
| 629 | Redeemable Preferred Stock [Member] | Member | us-gaap:RedeemablePreferredStockMember | ||
| 630 | Nonredeemable Preferred Stock [Member] | Member | us-gaap:NonredeemablePreferredStockMember | ||
| 631 | Convertible Preferred Stock [Member] | Member | us-gaap:ConvertiblePreferredStockMember | ||
| 632 | Nonredeemable Convertible Preferred Stock [Member] | Member | us-gaap:NonredeemableConvertiblePreferredStockMember | ||
| 633 | Redeemable Convertible Preferred Stock [Member] | Member | us-gaap:RedeemableConvertiblePreferredStockMember | ||
| 634 | Contingent Convertible Preferred Stock [Member] | Member | us-gaap:ContingentConvertiblePreferredStockMember | ||
| 635 | Preferred Class A [Member] | Member | us-gaap:PreferredClassAMember | ||
| 636 | Preferred Class B [Member] | Member | us-gaap:PreferredClassBMember | ||
| 637 | Series A Preferred Stock [Member] | Member | us-gaap:SeriesAPreferredStockMember | ||
| 638 | Series B Preferred Stock [Member] | Member | us-gaap:SeriesBPreferredStockMember | ||
| 639 | Series C Preferred Stock [Member] | Member | us-gaap:SeriesCPreferredStockMember | ||
| 640 | Series D Preferred Stock [Member] | Member | us-gaap:SeriesDPreferredStockMember | ||
| 641 | Series E Preferred Stock [Member] | Member | us-gaap:SeriesEPreferredStockMember | ||
| 642 | Series F Preferred Stock [Member] | Member | us-gaap:SeriesFPreferredStockMember | ||
| 643 | Series G Preferred Stock [Member] | Member | us-gaap:SeriesGPreferredStockMember | ||
| 644 | Series H Preferred Stock [Member] | Member | us-gaap:SeriesHPreferredStockMember | ||
| 645 | Targeted or Tracking Stock, Stock [Line Items] | LineItems | us-gaap:TargetedOrTrackingStockStockLineItems | ||
| 646 | Targeted or Tracking Stock, Subsidiary | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockSubsidiary | |
| 647 | Targeted or Tracking Stock, Description | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockDescription | |
| 648 | Targeted or Tracking Stock, Business Activity | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockBusinessActivity | |
| 649 | Targeted or Tracking Stock, Issuance Date | Concept (Date) | For Period | us-gaap:TargetedOrTrackingStockIssuanceDates | |
| 650 | Targeted or Tracking Stock, Policy | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockPolicy | |
| 651 | Targeted or Tracking Stock, Pricing | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockPricing | |
| 652 | Targeted or Tracking Stock, Use of Non-Generally Accepted Accounting Principles Measures of Performance | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockUseOfNonGenerallyAcceptedAccountingPrinciplesMeasuresOfPerformance | |
| 653 | Targeted or Tracking Stock, Cost Allocation Method | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockCostAllocationMethod | |
| 654 | Targeted or Tracking Stock, Conflicts of Interest | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockConflictsOfInterest | |
| 655 | Targeted or Tracking Stock, Related Party Transactions | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockRelatedPartyTransactions | |
| 656 | Targeted or Tracking Stock, Corporate Events | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockCorporateEvents | |
| 657 | Targeted or Tracking Stock, Terms of Conversion | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockTermsOfConversion | |
| 658 | Targeted or Tracking Stock, Changes in Fair Value on Security Holder Rights | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockChangesInMarketValueOnSecurityHolderRights | |
| 659 | Targeted or Tracking Stock, Redemption Price | Concept (Text/String) | For Period | us-gaap:TargetedOrTrackingStockRedemptionPrice | |
| 660 | Restrictions for Consolidated and Unconsolidated Subsidiaries [Abstract] | Abstract | us-gaap:RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesAbstract | ||
| 661 | Restriction to Transfer Funds | Concept (Text/String) | For Period | us-gaap:RestrictionToTransferFunds | |
| 662 | Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries | Concept (Monetary) | As Of | Debit | us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
| 663 | Income Tax Effects Allocated Directly to Equity, Equity Transactions | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
| 664 | Adjustments of Retained Earnings and Accumulated Other Comprehensive Income (Loss) Due to Application of Measurement Date Provisions [Abstract] | Abstract | us-gaap:AdjustmentsOfRetainedEarningsAndAccumulatedOtherComprehensiveIncomeLossDueToApplicationOfMeasurementDateProvisionsAbstract | ||
| 665 | Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Abstract] | Abstract | us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTaxAbstract | ||
| 666 | Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax |
| 667 | Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Tax | Concept (Monetary) | For Period | Credit | us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax |
| 668 | Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax |
| 669 | Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Abstract] | Abstract | us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTaxAbstract | ||
| 670 | Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, before Tax | Concept (Monetary) | As Of | Credit | us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateBeforeTax |
| 671 | Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Tax | Concept (Monetary) | As Of | Debit | us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax |
| 672 | Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax, Total | Concept (Monetary) | As Of | Credit | us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax |
| 673 | Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Abstract] | Abstract | us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityAbstract | ||
| 674 | Schedule of Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfDerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityTextBlock | |
| 675 | Schedule of Options Indexed to Issuer's Equity [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock | |
| 676 | Option Indexed to Issuer's Equity, Equity [Table] | Table | us-gaap:OptionIndexedToIssuersEquityEquityTable | ||
| 677 | Option Indexed to Issuer's Equity [Axis] | Axis | us-gaap:OptionIndexedToIssuersEquityEquityAxis | ||
| 678 | Option Indexed to Issuer's Equity, Type [Domain] | Member | us-gaap:OptionIndexedToIssuersEquityTypeDomain | ||
| 679 | Call Option [Member] | Member | us-gaap:CallOptionMember | ||
| 680 | Put Option [Member] | Member | us-gaap:PutOptionMember | ||
| 681 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 682 | Employee Stock Option [Member] | Member | us-gaap:EmployeeStockOptionMember | ||
| 683 | Position [Axis] | Axis | us-gaap:PositionAxis | ||
| 684 | Position [Domain] | Member | us-gaap:PositionDomain | ||
| 685 | Long [Member] | Member | us-gaap:LongMember | ||
| 686 | Short [Member] | Member | us-gaap:ShortMember | ||
| 687 | Option Indexed to Issuer's Equity [Line Items] | LineItems | us-gaap:OptionIndexedToIssuersEquityLineItems | ||
| 688 | Option Indexed to Issuer's Equity, Strike Price | Concept (Share) | For Period | us-gaap:OptionIndexedToIssuersEquityStrikePrice1 | |
| 689 | Option Indexed to Issuer's Equity, Shares | Concept (Shares) | For Period | us-gaap:OptionIndexedToIssuersEquityShares | |
| 690 | Option Indexed to Issuer's Equity, Indexed Shares | Concept (Shares) | As Of | us-gaap:OptionIndexedToIssuersEquityIndexedShares | |
| 691 | Option Indexed to Issuer's Equity, Settlement Date | Concept (Date) | For Period | us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates | |
| 692 | Option Indexed to Issuer's Equity, Classification | Concept (Text/String) | For Period | us-gaap:OptionIndexedToIssuersEquityClassification | |
| 693 | Option Indexed to Issuer's Equity, Settlement Alternatives | Concept (Text/String) | For Period | us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives | |
| 694 | Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue |
| 695 | Option Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value | Concept (Shares) | As Of | us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | |
| 696 | Option Indexed to Issuer's Equity, Contract Reclassification | Concept (Text/String) | For Period | us-gaap:OptionIndexedToIssuersEquityContractReclassification | |
| 697 | Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount | Concept (Monetary) | As Of | Credit | us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 |
| 698 | Reclassifications Between Temporary and Permanent Equity | Concept (Text/String) | For Period | us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity | |
| 699 | Warrants and Rights Note Disclosure [Abstract] | Abstract | us-gaap:WarrantsAndRightsNoteDisclosureAbstract | ||
| 700 | Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock | |
| 701 | Class of Warrant or Right [Table] | Table | us-gaap:ClassOfWarrantOrRightTable | ||
| 702 | Class of Warrant or Right [Axis] | Axis | us-gaap:ClassOfWarrantOrRightAxis | ||
| 703 | Class of Warrant or Right [Domain] | Member | us-gaap:ClassOfWarrantOrRightDomain | ||
| 704 | Class of Warrant or Right [Line Items] | LineItems | us-gaap:ClassOfWarrantOrRightLineItems | ||
| 705 | Class of Warrant or Right, Title of Security Warrants or Rights Outstanding | Concept (Text/String) | For Period | us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding | |
| 706 | Class of Warrant or Right, Date from which Warrants or Rights Exercisable | Concept (Date) | For Period | us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable | |
| 707 | Class of Warrant or Right, Number of Securities Called by Warrants or Rights | Concept (Shares) | As Of | us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | |
| 708 | Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | Concept (Shares) | As Of | us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | |
| 709 | Class of Warrant or Right, Exercise Price of Warrants or Rights | Concept (Share) | As Of | us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | |
| 710 | Class of Warrant or Right, Expense or Revenue Recognized | Concept (Text/String) | For Period | us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized | |
| 711 | Class of Warrant or Right, Reason for Issuing to Nonemployees | Concept (Text/String) | For Period | us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees | |
| 712 | Class of Warrant or Right, Unissued | Concept (Shares) | As Of | us-gaap:ClassOfWarrantOrRightUnissued | |
| 713 | Class of Warrant or Right, Outstanding | Concept (Shares) | As Of | us-gaap:ClassOfWarrantOrRightOutstanding | |
| 714 | Warrants and Rights Outstanding | Concept (Monetary) | As Of | Credit | us-gaap:WarrantsAndRightsOutstanding |
| 715 | Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock | |
| 716 | Schedule of Subsidiary or Equity Method Investee [Table] | Table | us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable | ||
| 717 | Consolidation Items [Axis] | Axis | us-gaap:ConsolidationItemsAxis | ||
| 718 | Consolidation Items [Domain] | Member | us-gaap:ConsolidationItemsDomain | ||
| 719 | Reportable Legal Entities [Member] | Member | us-gaap:ReportableLegalEntitiesMember | ||
| 720 | Consolidation, Eliminations [Member] | Member | us-gaap:ConsolidationEliminationsMember | ||
| 721 | Legal Entity [Axis] | Axis | dei:LegalEntityAxis | ||
| 722 | Entity [Domain] | Member | dei:EntityDomain | ||
| 723 | Subsidiaries [Member] | Member | us-gaap:SubsidiariesMember | ||
| 724 | Subsidiary or Equity Method Investee [Line Items] | LineItems | us-gaap:SubsidiaryOrEquityMethodInvesteeLineItems | ||
| 725 | Subsidiary or Equity Method Investee, Nature of Operations | Concept (Text/String) | For Period | us-gaap:SubsidiaryOrEquityMethodInvesteeNatureOfOperations | |
| 726 | Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions | Concept (Percent) | For Period | us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | |
| 727 | Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions | Concept (Shares) | For Period | us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | |
| 728 | Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions | Concept (Monetary) | For Period | Debit | us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions |
| 729 | Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized Flag | Concept (Yes/No) | For Period | us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized | |
| 730 | Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized, Amount | Concept (Monetary) | For Period | Debit | us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount |
| 731 | Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary | Concept (Monetary) | For Period | Debit | us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary |
| 732 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 733 | Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] | Table | us-gaap:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable | ||
| 734 | Sale of Stock [Axis] | Axis | us-gaap:SubsidiarySaleOfStockAxis | ||
| 735 | Sale of Stock [Domain] | Member | us-gaap:SaleOfStockNameOfTransactionDomain | ||
| 736 | IPO [Member] | Member | us-gaap:IPOMember | ||
| 737 | Private Placement [Member] | Member | us-gaap:PrivatePlacementMember | ||
| 738 | Employee Stock [Member] | Member | us-gaap:EmployeeStockMember | ||
| 739 | Note Warrant [Member] | Member | us-gaap:NoteWarrantMember | ||
| 740 | Over-Allotment Option [Member] | Member | us-gaap:OverAllotmentOptionMember | ||
| 741 | Subsidiary, Sale of Stock [Line Items] | LineItems | us-gaap:SubsidiarySaleOfStockLineItems | ||
| 742 | Sale of Stock, Description of Transaction | Concept (Text/String) | For Period | us-gaap:SaleOfStockDescriptionOfTransaction | |
| 743 | Sale of Stock, Nature of Operations | Concept (Text/String) | For Period | us-gaap:SaleOfStockNatureOfOperations | |
| 744 | Sale of Stock, Transaction Date | Concept (Date) | For Period | us-gaap:SaleOfStockTransactionDate | |
| 745 | Sale of Stock, Number of Shares Issued in Transaction | Concept (Shares) | For Period | us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction | |
| 746 | Sale of Stock, Percentage of Ownership before Transaction | Concept (Percent) | For Period | us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction | |
| 747 | Sale of Stock, Price Per Share | Concept (Share) | As Of | us-gaap:SaleOfStockPricePerShare | |
| 748 | Sale of Stock, Percentage of Ownership after Transaction | Concept (Percent) | For Period | us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction | |
| 749 | Sale of Stock, Nature of Consideration Received Per Transaction | Concept (Text/String) | For Period | us-gaap:SaleOfStockNatureOfConsiderationReceivedPerTransaction | |
| 750 | Sale of Stock, Consideration Received Per Transaction | Concept (Monetary) | For Period | Debit | us-gaap:SaleOfStockConsiderationReceivedPerTransaction |
| 751 | Sale of Stock, Consideration Received on Transaction | Concept (Monetary) | For Period | Debit | us-gaap:SaleOfStockConsiderationReceivedOnTransaction |
| 752 | Sale of Stock, Deferred Income Tax Provision on Gain (Loss) Recognized | Concept (Yes/No) | For Period | us-gaap:SaleOfStockDeferredIncomeTaxProvisionOnGainLossRecognized | |
| 753 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 754 | Partners' Capital Notes [Abstract] | Abstract | us-gaap:PartnersCapitalNotesAbstract | ||
| 755 | Partners' Capital Notes Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:PartnersCapitalNotesDisclosureTextBlock | |
| 756 | Partners' Capital, Distribution Amount Per Share | Concept (Share) | As Of | us-gaap:PartnersCapitalDistributionAmountPerShare | |
| 757 | Partners' Capital, Distributions Policies | Concept (Text/String) | For Period | us-gaap:PartnersCapitalDistributionsPolicies | |
| 758 | Partners' Capital, Redemption and Conversion Policies | Concept (Text/String) | For Period | us-gaap:PartnersCapitalRedemptionAndConversionPolicies | |
| 759 | Partners' Capital, Limitation of Liability | Concept (Text/String) | For Period | us-gaap:PartnersCapitalLimitationOfLiability | |
| 760 | Units of Partnership Interest, Amount | Concept (Shares) | As Of | us-gaap:UnitsOfPartnershipInterestAmount | |
| 761 | Units of Partnership Interest, Description | Concept (Text/String) | For Period | us-gaap:UnitsOfPartnershipInterestDescription | |
| 762 | Partners' Capital [Abstract] | Abstract | us-gaap:PartnersCapitalAbstract | ||
| 763 | General and Limited Partners' Capital Account [Abstract] | Abstract | us-gaap:GeneralAndLimitedPartnersCapitalAccountAbstract | ||
| 764 | General Partners' Capital Account [Abstract] | Abstract | us-gaap:GeneralPartnersCapitalAccountAbstract | ||
| 765 | General Partners' Contributed Capital | Concept (Monetary) | As Of | Credit | us-gaap:GeneralPartnersContributedCapital |
| 766 | General Partners' Offering Costs | Concept (Monetary) | As Of | Debit | us-gaap:GeneralPartnersOfferingCosts |
| 767 | General Partners' Cumulative Cash Distributions | Concept (Monetary) | As Of | Debit | us-gaap:GeneralPartnersCumulativeCashDistributions |
| 768 | General Partners' Cumulative Earnings | Concept (Monetary) | As Of | Credit | us-gaap:GeneralPartnersCumulativeNetIncome |
| 769 | General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest | Concept (Monetary) | As Of | Credit | us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest |
| 770 | General Partners' Cumulative Special Earnings (Losses) | Concept (Monetary) | As Of | Credit | us-gaap:GeneralPartnersSpecialEarningsAllocation |
| 771 | General Partners' Capital Account, Total | Concept (Monetary) | As Of | Credit | us-gaap:GeneralPartnersCapitalAccount |
| 772 | General Partners' Capital Account, Description of Units | Concept (Text/String) | For Period | us-gaap:GeneralPartnersCapitalAccountDescriptionOfUnits | |
| 773 | General Partners' Capital Account, Period Distribution Amount | Concept (Monetary) | For Period | Debit | us-gaap:GeneralPartnersCapitalAccountDistributionAmount |
| 774 | Schedule of Limited Partners' Capital Account by Class [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock | |
| 775 | Schedule of Limited Partners' Capital Account by Class [Table] | Table | us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable | ||
| 776 | Limited Partners' Capital Account by Class [Axis] | Axis | us-gaap:LimitedPartnersCapitalAccountByClassAxis | ||
| 777 | Limited Partners' Capital Account, Class [Domain] | Member | us-gaap:LimitedPartnersCapitalAccountClassDomain | ||
| 778 | Limited Partners' Capital Account [Line Items] | LineItems | us-gaap:LimitedPartnersCapitalAccountLineItems | ||
| 779 | Limited Partners' Capital Account, Description of Units | Concept (Text/String) | For Period | us-gaap:LimitedPartnersCapitalAccountDescriptionOfUnits | |
| 780 | Limited Partners' Capital Account, Units Authorized | Concept (Shares) | As Of | us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized | |
| 781 | Limited Partners' Capital Account, Units Issued | Concept (Shares) | As Of | us-gaap:LimitedPartnersCapitalAccountUnitsIssued | |
| 782 | Limited Partners' Capital Account, Units Outstanding | Concept (Shares) | As Of | us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding | |
| 783 | Limited Partners' Capital Account, Distribution Amount | Concept (Monetary) | For Period | Debit | us-gaap:LimitedPartnersCapitalAccountDistributionAmount |
| 784 | Limited Partners' Capital Account, Value [Abstract] | Abstract | us-gaap:LimitedPartnersCapitalAccountValueAbstract | ||
| 785 | Limited Partners' Contributed Capital | Concept (Monetary) | As Of | Credit | us-gaap:LimitedPartnersContributedCapital |
| 786 | Limited Partners' Offering Costs | Concept (Monetary) | As Of | Debit | us-gaap:LimitedPartnersOfferingCosts |
| 787 | Limited Partners' Cumulative Cash Distributions | Concept (Monetary) | As Of | Debit | us-gaap:LimitedPartnersCumulativeCashDistributions |
| 788 | Limited Partners' Cumulative Earnings | Concept (Monetary) | As Of | Credit | us-gaap:LimitedPartnersCumulativeNetIncome |
| 789 | Limited Partners' Cumulative Special Earnings (Losses) | Concept (Monetary) | As Of | Credit | us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses |
| 790 | Limited Partners' Capital Account, Total | Concept (Monetary) | As Of | Credit | us-gaap:LimitedPartnersCapitalAccount |
| 791 | Schedule of Preferred Units [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfPreferredUnitsTextBlock | |
| 792 | Schedule of Preferred Units [Table] | Table | us-gaap:ScheduleOfPreferredUnitsTable | ||
| 793 | Preferred Units by Name [Axis] | Axis | us-gaap:PreferredUnitsByNameAxis | ||
| 794 | Preferred Units, Class [Domain] | Member | us-gaap:PreferredUnitsClassDomain | ||
| 795 | Preferred Units [Line Items] | LineItems | us-gaap:PreferredUnitsLineItems | ||
| 796 | Preferred Units Description and Other Disclosures [Abstract] | Abstract | us-gaap:PreferredUnitsDescriptionAndOtherDisclosuresAbstract | ||
| 797 | Preferred Units, Description | Concept (Text/String) | For Period | us-gaap:PreferredUnitsDescription | |
| 798 | Preferred Units, Authorized | Concept (Shares) | As Of | us-gaap:PreferredUnitsAuthorized | |
| 799 | Preferred Units, Issued | Concept (Shares) | As Of | us-gaap:PreferredUnitsIssued | |
| 800 | Preferred Units, Outstanding | Concept (Shares) | As Of | us-gaap:PreferredUnitsOutstanding | |
| 801 | Preferred Units, Preferred Partners' Capital Accounts [Abstract] | Abstract | us-gaap:PreferredUnitsPreferredPartnersCapitalAccountsAbstract | ||
| 802 | Preferred Units, Contributed Capital | Concept (Monetary) | As Of | Credit | us-gaap:PreferredUnitsContributedCapital |
| 803 | Preferred Units, Offering Costs | Concept (Monetary) | As Of | Debit | us-gaap:PreferredUnitsOfferingCosts |
| 804 | Preferred Units, Cumulative Cash Distributions | Concept (Monetary) | As Of | Debit | us-gaap:PreferredUnitsCumulativeCashDistributions |
| 805 | Preferred Units, Cumulative Earnings | Concept (Monetary) | As Of | Credit | us-gaap:PreferredUnitsCumulativeNetIncome |
| 806 | Preferred Units, Preferred Partners' Capital Accounts, Total | Concept (Monetary) | As Of | Credit | us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
| 807 | Schedule of Other Ownership Interests [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock | |
| 808 | Schedule of Other Ownership Interests [Table] | Table | us-gaap:ScheduleOfOtherOwnershipInterestsTable | ||
| 809 | Other Ownership Interests Name [Axis] | Axis | us-gaap:OtherOwnershipInterestsByNameAxis | ||
| 810 | Other Ownership Interests, Name [Domain] | Member | us-gaap:OtherOwnershipInterestsNameDomain | ||
| 811 | Other Ownership Interests [Line Items] | LineItems | us-gaap:OtherOwnershipInterestsLineItems | ||
| 812 | Other Ownership Interests, Units Authorized | Concept (Shares) | As Of | us-gaap:OtherOwnershipInterestsUnitsAuthorized | |
| 813 | Other Ownership Interests, Units Issued | Concept (Shares) | As Of | us-gaap:OtherOwnershipInterestsUnitsIssued | |
| 814 | Other Ownership Interests, Units Outstanding | Concept (Shares) | As Of | us-gaap:OtherOwnershipInterestsUnitsOutstanding | |
| 815 | Other Ownership Interests, Capital Account [Abstract] | Abstract | us-gaap:OtherOwnershipInterestsCapitalAccountAbstract | ||
| 816 | Other Ownership Interests, Contributed Capital | Concept (Monetary) | As Of | Credit | us-gaap:OtherOwnershipInterestsValue |
| 817 | Other Ownership Interests, Offering Costs | Concept (Monetary) | As Of | Debit | us-gaap:OtherOwnershipInterestsOfferingCosts |
| 818 | Other Ownership Interests, Cumulative Cash Distributions | Concept (Monetary) | As Of | Debit | us-gaap:OtherOwnershipInterestsCumulativeCashDistributions |
| 819 | Other Ownership Interests, Cumulative Earnings | Concept (Monetary) | As Of | Credit | us-gaap:OtherOwnershipInterestsCumulativeNetIncome |
| 820 | Other Ownership Interests, Capital Account, Total | Concept (Monetary) | As Of | Credit | us-gaap:OtherOwnershipInterestsCapitalAccount |
| 821 | Retained Earnings (Accumulated Deficit) | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsAccumulatedDeficit |
| 822 | Partners' Capital Deferred Compensation | Concept (Monetary) | As Of | Debit | us-gaap:PartnersCapitalDeferredCompensation |
| 823 | Offering Costs, Partnership Interests | Concept (Monetary) | As Of | Debit | us-gaap:OfferingCostsPartnershipInterests |
| 824 | Partners' Capital Allocated for Income Tax and Other Withdrawals | Concept (Monetary) | As Of | Credit | us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
| 825 | Other Partners' Capital | Concept (Monetary) | As Of | Credit | us-gaap:OtherPartnersCapital |
| 826 | Partners' Capital, Total | Concept (Monetary) | As Of | Credit | us-gaap:PartnersCapital |
| 827 | Limited Liability Company (LLC) Members' Equity [Abstract] | Abstract | us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract | ||
| 828 | Common Unit, Issued | Concept (Shares) | As Of | us-gaap:CommonUnitIssued | |
| 829 | Common Unit, Authorized | Concept (Shares) | As Of | us-gaap:CommonUnitAuthorized | |
| 830 | Common Unit, Outstanding | Concept (Shares) | As Of | us-gaap:CommonUnitOutstanding | |
| 831 | Common Unit, Issuance Value | Concept (Monetary) | As Of | Credit | us-gaap:CommonUnitIssuanceValue |
| 832 | Limited Liability Company (LLC) Preferred Unit, Issued | Concept (Shares) | As Of | us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued | |
| 833 | Limited Liability Company (LLC) Preferred Unit, Authorized | Concept (Shares) | As Of | us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized | |
| 834 | Limited Liability Company (LLC) Preferred Unit, Outstanding | Concept (Shares) | As Of | us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding | |
| 835 | Limited Liability Company (LLC) Preferred Unit, Issuance Value | Concept (Monetary) | As Of | Credit | us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue |
| 836 | Members' Equity [Abstract] | Abstract | us-gaap:MembersEquityAbstract | ||
| 837 | Members' Capital | Concept (Monetary) | As Of | Credit | us-gaap:MembersCapital |
| 838 | Retained Earnings (Accumulated Deficit) | Concept (Monetary) | As Of | Credit | us-gaap:RetainedEarningsAccumulatedDeficit |
| 839 | Accumulated Other Comprehensive Income (Loss), Net of Tax | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 840 | Notes Receivable by Owner to Limited Liability Company (LLC) | Concept (Monetary) | As Of | Debit | us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC |
| 841 | Members' Equity, Total | Concept (Monetary) | As Of | Credit | us-gaap:MembersEquity |
| 842 | Limited Liability Company (LLC) Members' Equity, Unit-based Compensation | Concept (Monetary) | For Period | Credit | us-gaap:LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation |
| 843 | Distributions Made to Members or Limited Partners [Abstract] | Abstract | us-gaap:DistributionsMadeToMembersOrLimitedPartnersAbstract | ||
| 844 | Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] | Concept (Text Block) | For Period | us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock | |
| 845 | Distributions Made to Limited Liability Company (LLC) Member [Table] | Table | us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable | ||
| 846 | Distribution Type [Axis] | Axis | us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis | ||
| 847 | Distribution Type [Domain] | Member | us-gaap:DistributionTypeDomain | ||
| 848 | Cash Distribution [Member] | Member | us-gaap:CashDistributionMember | ||
| 849 | Stock Distribution [Member] | Member | us-gaap:StockDistributionMember | ||
| 850 | Unit Distribution [Member] | Member | us-gaap:UnitDistributionMember | ||
| 851 | Share Distribution [Member] | Member | us-gaap:ShareDistributionMember | ||
| 852 | Distribution Made to Limited Liability Company (LLC) Member [Line Items] | LineItems | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems | ||
| 853 | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | Concept (Monetary) | For Period | Debit | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
| 854 | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | Concept (Monetary) | For Period | Credit | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
| 855 | Distribution Made to Limited Liability Company (LLC) Member, Date of Record | Concept (Date) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord | |
| 856 | Distribution Made to Limited Liability Company (LLC) Member, Declaration Date | Concept (Date) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate | |
| 857 | Distribution Made to Limited Liability Company (LLC) Member, Distribution Date | Concept (Date) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate | |
| 858 | Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit | Concept (Share) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | |
| 859 | Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit | Concept (Share) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit | |
| 860 | Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution | Concept (Shares) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution | |
| 861 | Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit | Concept (Share) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit | |
| 862 | Distribution Payment Made to Limited Liability Company (LLC) Member Forms Other than Cash or Stock, Description | Concept (Text/String) | For Period | us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription | |
| 863 | Distributions Made to Limited Partner, by Distribution [Table Text Block] | Concept (Text Block) | For Period | us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock | |
| 864 | Distributions Made to Limited Partner [Table] | Table | us-gaap:DistributionsMadeToLimitedPartnerTable | ||
| 865 | Distribution Type [Axis] | Axis | us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis | ||
| 866 | Distribution Type [Domain] | Member | us-gaap:DistributionTypeDomain | ||
| 867 | Cash Distribution [Member] | Member | us-gaap:CashDistributionMember | ||
| 868 | Stock Distribution [Member] | Member | us-gaap:StockDistributionMember | ||
| 869 | Unit Distribution [Member] | Member | us-gaap:UnitDistributionMember | ||
| 870 | Share Distribution [Member] | Member | us-gaap:ShareDistributionMember | ||
| 871 | Distribution Made to Limited Partner [Line Items] | LineItems | us-gaap:DistributionMadeToLimitedPartnerLineItems | ||
| 872 | Distribution Made to Limited Partner, Cash Distributions Declared | Concept (Monetary) | For Period | Debit | us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared |
| 873 | Distribution Made to Limited Partner, Cash Distributions Paid | Concept (Monetary) | For Period | Credit | us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid |
| 874 | Distribution Made to Limited Partner, Date of Record | Concept (Date) | For Period | us-gaap:DistributionMadeToLimitedPartnerDateOfRecord | |
| 875 | Distribution Made to Limited Partner, Declaration Date | Concept (Date) | For Period | us-gaap:DistributionMadeToLimitedPartnerDeclarationDate | |
| 876 | Distribution Made to Limited Partner, Distribution Date | Concept (Date) | For Period | us-gaap:DistributionMadeToLimitedPartnerDistributionDate | |
| 877 | Distribution Made to Limited Partner, Distributions Declared, Per Unit | Concept (Share) | For Period | us-gaap:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | |
| 878 | Distribution Made to Limited Partner, Distributions Paid, Per Unit | Concept (Share) | For Period | us-gaap:DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | |
| 879 | Distribution Made to Limited Partner, Unit Distribution | Concept (Shares) | For Period | us-gaap:DistributionMadeToLimitedPartnerUnitDistribution | |
| 880 | Distribution Made to Limited Partner, Unit Distribution, Dilution Per Unit | Concept (Share) | For Period | us-gaap:DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit | |
| 881 | Distribution Payment Made to Limited Partner, Forms Other than Cash or Stock, Description | Concept (Text/String) | For Period | us-gaap:DistributionPaymentMadeToLimitedPartnerFormsOtherThanCashOrStockDescription | |
| 882 | Incentive Distribution, Managing Member or General Partner [Abstract] | Abstract | us-gaap:IncentiveDistributionManagingMemberOrGeneralPartnerAbstract | ||
| 883 | Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | Concept (Text Block) | For Period | us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription | |
| 884 | Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock | |
| 885 | Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] | Table | us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable | ||
| 886 | Managing Member or General Partner [Axis] | Axis | us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerAxis | ||
| 887 | Incentive Distribution, Recipient [Domain] | Member | us-gaap:IncentiveDistributionRecipientDomain | ||
| 888 | Incentive Distribution Made to Managing Member or General Partner [Line Items] | LineItems | us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerLineItems | ||
| 889 | Incentive Distribution, Payments Made and Minimum Distribution Level | Concept (Text/String) | For Period | us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel | |
| 890 | Incentive Distribution, Date | Concept (Date) | For Period | us-gaap:IncentiveDistributionDate | |
| 891 | Incentive Distribution, Distribution Per Unit | Concept (Share) | For Period | us-gaap:IncentiveDistributionDistributionPerUnit | |
| 892 | Incentive Distribution, Distribution | Concept (Monetary) | For Period | Debit | us-gaap:IncentiveDistributionDistributionPerYear |
| 893 | Managing Member or General Partner, Subsequent Distribution Amount | Concept (Monetary) | For Period | Debit | us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount |
| 894 | Managing Member or General Partner, Subsequent Distribution Date | Concept (Date) | For Period | us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate | |
| 895 | Partners' Capital, Comprehensive Income [Abstract] | Abstract | us-gaap:PartnersCapitalComprehensiveIncomeAbstract | ||
| 896 | Other Comprehensive Income (Loss), before Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract | ||
| 897 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract | ||
| 898 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 899 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
| 900 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
| 901 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract | ||
| 902 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract | ||
| 903 | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 904 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 905 | Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 906 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments and Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 907 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract | ||
| 908 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
| 909 | Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
| 910 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
| 911 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
| 912 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
| 913 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract | ||
| 914 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract | ||
| 915 | Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
| 916 | Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
| 917 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 918 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
| 919 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
| 920 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
| 921 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 922 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 923 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 924 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
| 925 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract | ||
| 926 | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
| 927 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax |
| 928 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax |
| 929 | Other Comprehensive Income (Loss), before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossBeforeTax |
| 930 | Other Comprehensive Income (Loss), Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossTaxAbstract | ||
| 931 | Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract | ||
| 932 | Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 933 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
| 934 | Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
| 935 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract | ||
| 936 | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
| 937 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
| 938 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax |
| 939 | Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract | ||
| 940 | Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract | ||
| 941 | Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 942 | Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 943 | Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
| 944 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
| 945 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
| 946 | Other Comprehensive Income (Loss), Available-for-sale Securities, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
| 947 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
| 948 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | Concept (Monetary) | For Period | Credit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 949 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 950 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
| 951 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract | ||
| 952 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract | ||
| 953 | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 954 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 955 | Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 956 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
| 957 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract | ||
| 958 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
| 959 | Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
| 960 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
| 961 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
| 962 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
| 963 | Other Comprehensive Income (Loss), Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossTax |
| 964 | Other Comprehensive Income (Loss), Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract | ||
| 965 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract | ||
| 966 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
| 967 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
| 968 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| 969 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract | ||
| 970 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract | ||
| 971 | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 972 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 973 | Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 974 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 975 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract | ||
| 976 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
| 977 | Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
| 978 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
| 979 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
| 980 | Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
| 981 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract | ||
| 982 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract | ||
| 983 | Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| 984 | Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
| 985 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 986 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
| 987 | Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
| 988 | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 989 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract | ||
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| 991 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 992 | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| 993 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract | ||
| 994 | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
| 995 | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax |
| 996 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |
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| 1000 | Equity Components [Axis] | Axis | us-gaap:StatementEquityComponentsAxis | ||
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| 1002 | Parent [Member] | Member | us-gaap:ParentMember | ||
| 1003 | Common Stock [Member] | Member | us-gaap:CommonStockMember | ||
| 1004 | Preferred Stock [Member] | Member | us-gaap:PreferredStockMember | ||
| 1005 | Capital Units [Member] | Member | us-gaap:CapitalUnitsMember | ||
| 1006 | Member Units [Member] | Member | us-gaap:MemberUnitsMember | ||
| 1007 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 1008 | Common Stock Including Additional Paid in Capital [Member] | Member | us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember | ||
| 1009 | Preferred Stock Including Additional Paid in Capital [Member] | Member | us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember | ||
| 1010 | Additional Paid-in Capital [Member] | Member | us-gaap:AdditionalPaidInCapitalMember | ||
| 1011 | Other Additional Capital [Member] | Member | us-gaap:OtherAdditionalCapitalMember | ||
| 1012 | Deferred Compensation, Share-based Payments [Member] | Member | us-gaap:DeferredCompensationShareBasedPaymentsMember | ||
| 1013 | Treasury Stock [Member] | Member | us-gaap:TreasuryStockMember | ||
| 1014 | Retained Earnings [Member] | Member | us-gaap:RetainedEarningsMember | ||
| 1015 | Retained Earnings, Appropriated [Member] | Member | us-gaap:RetainedEarningsAppropriatedMember | ||
| 1016 | Retained Earnings, Unappropriated [Member] | Member | us-gaap:RetainedEarningsUnappropriatedMember | ||
| 1017 | Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] | Member | us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember | ||
| 1018 | Undistributed Net Realized Gain (Loss) on Sale of Properties [Member] | Member | us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember | ||
| 1019 | Accumulated Distributions in Excess of Net Income [Member] | Member | us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember | ||
| 1020 | Receivables from Stockholder [Member] | Member | us-gaap:ReceivablesFromStockholderMember | ||
| 1021 | AOCI Attributable to Parent [Member] | Member | us-gaap:AccumulatedOtherComprehensiveIncomeMember | ||
| 1022 | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Member | us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember | ||
| 1023 | Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] | Member | us-gaap:AccumulatedOtherThanTemporaryImpairmentMember | ||
| 1024 | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Member | us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember | ||
| 1025 | Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Member | us-gaap:AccumulatedTranslationAdjustmentMember | ||
| 1026 | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember | ||
| 1027 | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember | ||
| 1028 | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember | ||
| 1029 | Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember | ||
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| 1031 | AOCI Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AociAttributableToNoncontrollingInterestMember | ||
| 1032 | Accumulated Net Investment Gain (Loss) Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember | ||
| 1033 | Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember | ||
| 1034 | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember | ||
| 1035 | Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember | ||
| 1036 | Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember | ||
| 1037 | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember | ||
| 1038 | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember | ||
| 1039 | Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember | ||
| 1040 | AOCI Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 1041 | Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 1042 | Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 1043 | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 1044 | Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 1045 | Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 1046 | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 1047 | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 1048 | Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] | Member | us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember | ||
| 1049 | Comprehensive Income [Member] | Member | us-gaap:ComprehensiveIncomeMember | ||
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| 1052 | Reclassification out of Accumulated Other Comprehensive Income [Member] | Member | us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember | ||
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| 1059 | Other Cost and Expense, Operating | Concept (Monetary) | For Period | Debit | us-gaap:OtherCostAndExpenseOperating |
| 1060 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
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| 1064 | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:ProfitLoss |
| 1065 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Abstract] | Abstract | us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract | ||
| 1066 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
| 1067 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
| 1068 | Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total | Concept (Monetary) | For Period | Credit | us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
| 1069 | Accumulated Comprehensive Income (Loss), after Adoption of New Accounting Principle | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple |
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| 1073 | Restrictions on Parent Company's Ability to Pay Dividends | Concept (Text/String) | For Period | us-gaap:RestrictionsOnParentCompanysAbilityToPayDividends | |
| 1074 | Regulatory Restrictions on Payment of Dividends | Concept (Text/String) | For Period | us-gaap:RegulatoryRestrictionsOnPaymentOfDividends | |
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| Last updated 2/6/2015 1:59:32 PM | |||||
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