This work is licensed under a Creative Commons Attribution 4.0 International License.
| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 831000 - Disclosure - Leases | Network | http://fasb.org/us-gaap/role/disclosure/Leases | ||
| 2 | Leases [Abstract] | Abstract | us-gaap:LeasesAbstract | ||
| 3 | Leases of Lessee Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:LeasesOfLesseeDisclosureTextBlock | |
| 4 | Leases of Lessor Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:LeasesOfLessorDisclosureTextBlock | |
| 5 | Leases, Operating [Abstract] | Abstract | us-gaap:LeasesOperatingAbstract | ||
| 6 | Operating Leases of Lessee Disclosure [Table Text Block] | Concept (Text Block) | For Period | us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock | |
| 7 | Description of Lessee Leasing Arrangements, Operating Leases | Concept (Text/String) | For Period | us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases | |
| 8 | Lessee Leasing Arrangements, Operating Leases, Term of Contract | Concept (xbrli:durationItemType) | For Period | us-gaap:LesseeLeasingArrangementsOperatingLeasesTermOfContract | |
| 9 | Lessee Leasing Arrangements, Operating Leases, Renewal Term | Concept (xbrli:durationItemType) | For Period | us-gaap:LesseeLeasingArrangementsOperatingLeasesRenewalTerm | |
| 10 | Schedule of Operating Leased Assets [Table] | Table | us-gaap:ScheduleOfOperatingLeasedAssetsTable | ||
| 11 | Lease Arrangement, Type [Axis] | Axis | us-gaap:LeaseArrangementTypeAxis | ||
| 12 | Lease Arrangement, Type [Domain] | Member | us-gaap:LeaseArrangementTypeDomain | ||
| 13 | Counterparty Name [Axis] | Axis | us-gaap:CounterpartyNameAxis | ||
| 14 | Counterparty Name [Domain] | Member | us-gaap:RepurchaseAgreementCounterpartyNameDomain | ||
| 15 | Property, Plant and Equipment, Type [Axis] | Axis | us-gaap:PropertyPlantAndEquipmentByTypeAxis | ||
| 16 | Property, Plant and Equipment, Type [Domain] | Member | us-gaap:PropertyPlantAndEquipmentTypeDomain | ||
| 17 | Land and Building [Member] | Member | us-gaap:LandAndBuildingMember | ||
| 18 | Land [Member] | Member | us-gaap:LandMember | ||
| 19 | Land Improvements [Member] | Member | us-gaap:LandImprovementsMember | ||
| 20 | Leasehold Improvements [Member] | Member | us-gaap:LeaseholdImprovementsMember | ||
| 21 | Building [Member] | Member | us-gaap:BuildingMember | ||
| 22 | Building Improvements [Member] | Member | us-gaap:BuildingImprovementsMember | ||
| 23 | Manufacturing Facility [Member] | Member | us-gaap:ManufacturingFacilityMember | ||
| 24 | Land and Land Improvements [Member] | Member | us-gaap:LandAndLandImprovementsMember | ||
| 25 | Leaseholds and Leasehold Improvements [Member] | Member | us-gaap:LeaseholdsAndLeaseholdImprovementsMember | ||
| 26 | Building and Building Improvements [Member] | Member | us-gaap:BuildingAndBuildingImprovementsMember | ||
| 27 | Land, Buildings and Improvements [Member] | Member | us-gaap:LandBuildingsAndImprovementsMember | ||
| 28 | Machinery and Equipment [Member] | Member | us-gaap:MachineryAndEquipmentMember | ||
| 29 | Tools, Dies and Molds [Member] | Member | us-gaap:ToolsDiesAndMoldsMember | ||
| 30 | Technology Equipment [Member] | Member | us-gaap:TechnologyEquipmentMember | ||
| 31 | Computer Equipment [Member] | Member | us-gaap:ComputerEquipmentMember | ||
| 32 | Office Equipment [Member] | Member | us-gaap:OfficeEquipmentMember | ||
| 33 | Equipment [Member] | Member | us-gaap:EquipmentMember | ||
| 34 | Other Machinery and Equipment [Member] | Member | us-gaap:OtherMachineryAndEquipmentMember | ||
| 35 | Transportation Equipment [Member] | Member | us-gaap:TransportationEquipmentMember | ||
| 36 | Air Transportation Equipment [Member] | Member | us-gaap:AirTransportationEquipmentMember | ||
| 37 | Flight Equipment [Member] | Member | us-gaap:FlightEquipmentMember | ||
| 38 | Maritime Equipment [Member] | Member | us-gaap:MaritimeEquipmentMember | ||
| 39 | Containers [Member] | Member | us-gaap:ContainersMember | ||
| 40 | Railroad Transportation Equipment [Member] | Member | us-gaap:RailroadTransportationEquipmentMember | ||
| 41 | Vehicles [Member] | Member | us-gaap:VehiclesMember | ||
| 42 | Trucks [Member] | Member | us-gaap:TrucksMember | ||
| 43 | Automobiles [Member] | Member | us-gaap:AutomobilesMember | ||
| 44 | Other Transportation Equipment [Member] | Member | us-gaap:OtherTransportationEquipmentMember | ||
| 45 | Energy Equipment [Member] | Member | us-gaap:EnergyEquipmentMember | ||
| 46 | Pipelines [Member] | Member | us-gaap:PipelinesMember | ||
| 47 | Refining Equipment [Member] | Member | us-gaap:RefiningEquipmentMember | ||
| 48 | Upstream Equipment [Member] | Member | us-gaap:UpstreamEquipmentMember | ||
| 49 | Downstream Equipment [Member] | Member | us-gaap:DownstreamEquipmentMember | ||
| 50 | Gas Transmission Equipment [Member] | Member | us-gaap:GasTransmissionEquipmentMember | ||
| 51 | Electric Transmission and Distribution Equipment [Member] | Member | us-gaap:ElectricTransmissionAndDistributionMember | ||
| 52 | Electric Generation Equipment [Member] | Member | us-gaap:ElectricGenerationEquipmentMember | ||
| 53 | Nuclear Fuel [Member] | Member | us-gaap:NuclearFuelMember | ||
| 54 | Gas Gathering and Processing Equipment [Member] | Member | us-gaap:GasGatheringAndProcessingEquipmentMember | ||
| 55 | Mining Properties and Mineral Rights [Member] | Member | us-gaap:MiningPropertiesAndMineralRightsMember | ||
| 56 | Mine Development [Member] | Member | us-gaap:MineDevelopmentMember | ||
| 57 | Oil and Gas Properties [Member] | Member | us-gaap:OilAndGasPropertiesMember | ||
| 58 | Drilling Rights [Member] | Member | us-gaap:DrillingRightsMember | ||
| 59 | Marine Services Equipment [Member] | Member | us-gaap:MarineServicesEquipmentMember | ||
| 60 | Exploration and Production Equipment [Member] | Member | us-gaap:ExplorationAndProductionEquipmentMember | ||
| 61 | Other Energy Equipment [Member] | Member | us-gaap:OtherEnergyEquipmentMember | ||
| 62 | Gas Distribution Equipment [Member] | Member | us-gaap:GasDistributionEquipmentMember | ||
| 63 | Wells and Related Equipment and Facilities [Member] | Member | us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember | ||
| 64 | Gas, Transmission and Distribution Equipment [Member] | Member | us-gaap:GasTransmissionAndDistributionEquipmentMember | ||
| 65 | Electric Generation, Transmission and Distribution Equipment [Member] | Member | us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember | ||
| 66 | Property, Plant and Equipment, Other Types [Member] | Member | us-gaap:PropertyPlantAndEquipmentOtherTypesMember | ||
| 67 | Equipment Leased to Other Party [Member] | Member | us-gaap:EquipmentLeasedToOtherPartyMember | ||
| 68 | Productive Land [Member] | Member | us-gaap:ProductiveLandMember | ||
| 69 | Furniture and Fixtures [Member] | Member | us-gaap:FurnitureAndFixturesMember | ||
| 70 | Timber Properties [Member] | Member | us-gaap:TimberPropertiesMember | ||
| 71 | Landfill [Member] | Member | us-gaap:LandfillMember | ||
| 72 | Software Development [Member] | Member | us-gaap:SoftwareDevelopmentMember | ||
| 73 | Retail Site [Member] | Member | us-gaap:RetailSiteMember | ||
| 74 | Assets Held under Capital Leases [Member] | Member | us-gaap:AssetsHeldUnderCapitalLeasesMember | ||
| 75 | Assets Leased to Others [Member] | Member | us-gaap:AssetsLeasedToOthersMember | ||
| 76 | Asset under Construction [Member] | Member | us-gaap:AssetUnderConstructionMember | ||
| 77 | Construction in Progress [Member] | Member | us-gaap:ConstructionInProgressMember | ||
| 78 | Breeding and Production Animals [Member] | Member | us-gaap:BreedingAndProductionAnimalsMember | ||
| 79 | Remediation Property for Sale, Abandonment or Disposal [Member] | Member | us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember | ||
| 80 | Other Capitalized Property Plant and Equipment [Member] | Member | us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember | ||
| 81 | Software and Software Development Costs [Member] | Member | us-gaap:SoftwareAndSoftwareDevelopmentCostsMember | ||
| 82 | Operating Leased Assets [Line Items] | LineItems | us-gaap:OperatingLeasedAssetsLineItems | ||
| 83 | Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract | ||
| 84 | Operating Leases, Future Minimum Payments Due, Next Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
| 85 | Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract | ||
| 86 | Operating Leases, Future Minimum Payments, Due in Two Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
| 87 | Operating Leases, Future Minimum Payments, Due in Three Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
| 88 | Operating Leases, Future Minimum Payments, Due in Two and Three Years, Total | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
| 89 | Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract | ||
| 90 | Operating Leases, Future Minimum Payments, Due in Four Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears |
| 91 | Operating Leases, Future Minimum Payments, Due in Five Years | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
| 92 | Operating Leases, Future Minimum Payments, Due in Four and Five Years, Total | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
| 93 | Operating Leases, Future Minimum Payments, Due Thereafter | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter |
| 94 | Operating Leases, Future Minimum Payments Due, Total | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
| 95 | Operating Leases, Future Minimum Payments, Remainder of Fiscal Year | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
| 96 | Operating Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueRollingMaturityAbstract | ||
| 97 | Operating Leases, Future Minimum Payments, Next Rolling Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths |
| 98 | Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract | ||
| 99 | Operating Leases, Future Minimum Payments, Due in Rolling Year Two | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo |
| 100 | Operating Leases, Future Minimum Payments, Due in Rolling Year Three | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree |
| 101 | Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three, Total | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree |
| 102 | Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract | ||
| 103 | Operating Leases, Future Minimum Payments, Due in Rolling Year Four | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour |
| 104 | Operating Leases, Future Minimum Payments, Due in Rolling Year Five | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive |
| 105 | Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five, Total | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive |
| 106 | Operating Leases, Future Minimum Payments, Due in Rolling after Year Five | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive |
| 107 | Operating Leases, Future Minimum Payments Due, Total | Concept (Monetary) | As Of | Credit | us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
| 108 | Operating Leases, Rent Expense, Net [Abstract] | Abstract | us-gaap:OperatingLeasesRentExpenseAbstract | ||
| 109 | Operating Leases, Rent Expense, Minimum Rentals | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesRentExpenseMinimumRentals |
| 110 | Operating Leases, Rent Expense, Contingent Rentals | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesRentExpenseContingentRentals |
| 111 | Operating Leases, Rent Expense, Sublease Rentals | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesRentExpenseSubleaseRentals1 |
| 112 | Operating Leases, Rent Expense, Net, Total | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesRentExpenseNet |
| 113 | Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals |
| 114 | Operating Leases, Indemnification Agreements, Description | Concept (Text/String) | For Period | us-gaap:OperatingLeasesIndemnificationAgreementsDescription | |
| 115 | Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis | Concept (Text/String) | For Period | us-gaap:OperatingLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis | |
| 116 | Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate | Concept (Percent) | As Of | us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | |
| 117 | Operating Leases of Lessor Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:OperatingLeasesOfLessorDisclosureTextBlock | |
| 118 | Description of Lessor Leasing Arrangements, Operating Leases | Concept (Text/String) | For Period | us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases | |
| 119 | Lessor Leasing Arrangements, Operating Leases, Term of Contract | Concept (xbrli:durationItemType) | For Period | us-gaap:LessorLeasingArrangementsOperatingLeasesTermOfContract | |
| 120 | Lessor Leasing Arrangements, Operating Leases, Renewal Term | Concept (xbrli:durationItemType) | For Period | us-gaap:LessorLeasingArrangementsOperatingLeasesRenewalTerm | |
| 121 | Schedule of Property Subject to or Available for Operating Lease [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock | |
| 122 | Property Subject to or Available for Operating Lease, by Major Property Class [Table] | Table | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable | ||
| 123 | Major Property Class [Axis] | Axis | us-gaap:MajorPropertyClassAxis | ||
| 124 | Major Property Class [Domain] | Member | us-gaap:MajorPropertyClassDomain | ||
| 125 | Land and Building [Member] | Member | us-gaap:LandAndBuildingMember | ||
| 126 | Land [Member] | Member | us-gaap:LandMember | ||
| 127 | Land Improvements [Member] | Member | us-gaap:LandImprovementsMember | ||
| 128 | Leasehold Improvements [Member] | Member | us-gaap:LeaseholdImprovementsMember | ||
| 129 | Building [Member] | Member | us-gaap:BuildingMember | ||
| 130 | Building Improvements [Member] | Member | us-gaap:BuildingImprovementsMember | ||
| 131 | Manufacturing Facility [Member] | Member | us-gaap:ManufacturingFacilityMember | ||
| 132 | Land and Land Improvements [Member] | Member | us-gaap:LandAndLandImprovementsMember | ||
| 133 | Leaseholds and Leasehold Improvements [Member] | Member | us-gaap:LeaseholdsAndLeaseholdImprovementsMember | ||
| 134 | Building and Building Improvements [Member] | Member | us-gaap:BuildingAndBuildingImprovementsMember | ||
| 135 | Land, Buildings and Improvements [Member] | Member | us-gaap:LandBuildingsAndImprovementsMember | ||
| 136 | Machinery and Equipment [Member] | Member | us-gaap:MachineryAndEquipmentMember | ||
| 137 | Tools, Dies and Molds [Member] | Member | us-gaap:ToolsDiesAndMoldsMember | ||
| 138 | Technology Equipment [Member] | Member | us-gaap:TechnologyEquipmentMember | ||
| 139 | Computer Equipment [Member] | Member | us-gaap:ComputerEquipmentMember | ||
| 140 | Office Equipment [Member] | Member | us-gaap:OfficeEquipmentMember | ||
| 141 | Equipment [Member] | Member | us-gaap:EquipmentMember | ||
| 142 | Other Machinery and Equipment [Member] | Member | us-gaap:OtherMachineryAndEquipmentMember | ||
| 143 | Transportation Equipment [Member] | Member | us-gaap:TransportationEquipmentMember | ||
| 144 | Air Transportation Equipment [Member] | Member | us-gaap:AirTransportationEquipmentMember | ||
| 145 | Flight Equipment [Member] | Member | us-gaap:FlightEquipmentMember | ||
| 146 | Maritime Equipment [Member] | Member | us-gaap:MaritimeEquipmentMember | ||
| 147 | Containers [Member] | Member | us-gaap:ContainersMember | ||
| 148 | Railroad Transportation Equipment [Member] | Member | us-gaap:RailroadTransportationEquipmentMember | ||
| 149 | Vehicles [Member] | Member | us-gaap:VehiclesMember | ||
| 150 | Trucks [Member] | Member | us-gaap:TrucksMember | ||
| 151 | Automobiles [Member] | Member | us-gaap:AutomobilesMember | ||
| 152 | Other Transportation Equipment [Member] | Member | us-gaap:OtherTransportationEquipmentMember | ||
| 153 | Energy Equipment [Member] | Member | us-gaap:EnergyEquipmentMember | ||
| 154 | Pipelines [Member] | Member | us-gaap:PipelinesMember | ||
| 155 | Refining Equipment [Member] | Member | us-gaap:RefiningEquipmentMember | ||
| 156 | Upstream Equipment [Member] | Member | us-gaap:UpstreamEquipmentMember | ||
| 157 | Downstream Equipment [Member] | Member | us-gaap:DownstreamEquipmentMember | ||
| 158 | Gas Transmission Equipment [Member] | Member | us-gaap:GasTransmissionEquipmentMember | ||
| 159 | Electric Transmission and Distribution Equipment [Member] | Member | us-gaap:ElectricTransmissionAndDistributionMember | ||
| 160 | Electric Generation Equipment [Member] | Member | us-gaap:ElectricGenerationEquipmentMember | ||
| 161 | Nuclear Fuel [Member] | Member | us-gaap:NuclearFuelMember | ||
| 162 | Gas Gathering and Processing Equipment [Member] | Member | us-gaap:GasGatheringAndProcessingEquipmentMember | ||
| 163 | Mining Properties and Mineral Rights [Member] | Member | us-gaap:MiningPropertiesAndMineralRightsMember | ||
| 164 | Mine Development [Member] | Member | us-gaap:MineDevelopmentMember | ||
| 165 | Oil and Gas Properties [Member] | Member | us-gaap:OilAndGasPropertiesMember | ||
| 166 | Drilling Rights [Member] | Member | us-gaap:DrillingRightsMember | ||
| 167 | Marine Services Equipment [Member] | Member | us-gaap:MarineServicesEquipmentMember | ||
| 168 | Exploration and Production Equipment [Member] | Member | us-gaap:ExplorationAndProductionEquipmentMember | ||
| 169 | Other Energy Equipment [Member] | Member | us-gaap:OtherEnergyEquipmentMember | ||
| 170 | Gas Distribution Equipment [Member] | Member | us-gaap:GasDistributionEquipmentMember | ||
| 171 | Wells and Related Equipment and Facilities [Member] | Member | us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember | ||
| 172 | Gas, Transmission and Distribution Equipment [Member] | Member | us-gaap:GasTransmissionAndDistributionEquipmentMember | ||
| 173 | Electric Generation, Transmission and Distribution Equipment [Member] | Member | us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember | ||
| 174 | Transportation Equipment [Member] | Member | us-gaap:TransportationEquipmentMember | ||
| 175 | Air Transportation Equipment [Member] | Member | us-gaap:AirTransportationEquipmentMember | ||
| 176 | Flight Equipment [Member] | Member | us-gaap:FlightEquipmentMember | ||
| 177 | Maritime Equipment [Member] | Member | us-gaap:MaritimeEquipmentMember | ||
| 178 | Containers [Member] | Member | us-gaap:ContainersMember | ||
| 179 | Railroad Transportation Equipment [Member] | Member | us-gaap:RailroadTransportationEquipmentMember | ||
| 180 | Vehicles [Member] | Member | us-gaap:VehiclesMember | ||
| 181 | Trucks [Member] | Member | us-gaap:TrucksMember | ||
| 182 | Automobiles [Member] | Member | us-gaap:AutomobilesMember | ||
| 183 | Other Transportation Equipment [Member] | Member | us-gaap:OtherTransportationEquipmentMember | ||
| 184 | Energy Equipment [Member] | Member | us-gaap:EnergyEquipmentMember | ||
| 185 | Pipelines [Member] | Member | us-gaap:PipelinesMember | ||
| 186 | Refining Equipment [Member] | Member | us-gaap:RefiningEquipmentMember | ||
| 187 | Upstream Equipment [Member] | Member | us-gaap:UpstreamEquipmentMember | ||
| 188 | Downstream Equipment [Member] | Member | us-gaap:DownstreamEquipmentMember | ||
| 189 | Gas Transmission Equipment [Member] | Member | us-gaap:GasTransmissionEquipmentMember | ||
| 190 | Electric Transmission and Distribution Equipment [Member] | Member | us-gaap:ElectricTransmissionAndDistributionMember | ||
| 191 | Electric Generation Equipment [Member] | Member | us-gaap:ElectricGenerationEquipmentMember | ||
| 192 | Nuclear Fuel [Member] | Member | us-gaap:NuclearFuelMember | ||
| 193 | Gas Gathering and Processing Equipment [Member] | Member | us-gaap:GasGatheringAndProcessingEquipmentMember | ||
| 194 | Mining Properties and Mineral Rights [Member] | Member | us-gaap:MiningPropertiesAndMineralRightsMember | ||
| 195 | Mine Development [Member] | Member | us-gaap:MineDevelopmentMember | ||
| 196 | Oil and Gas Properties [Member] | Member | us-gaap:OilAndGasPropertiesMember | ||
| 197 | Drilling Rights [Member] | Member | us-gaap:DrillingRightsMember | ||
| 198 | Marine Services Equipment [Member] | Member | us-gaap:MarineServicesEquipmentMember | ||
| 199 | Exploration and Production Equipment [Member] | Member | us-gaap:ExplorationAndProductionEquipmentMember | ||
| 200 | Other Energy Equipment [Member] | Member | us-gaap:OtherEnergyEquipmentMember | ||
| 201 | Gas Distribution Equipment [Member] | Member | us-gaap:GasDistributionEquipmentMember | ||
| 202 | Wells and Related Equipment and Facilities [Member] | Member | us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember | ||
| 203 | Gas, Transmission and Distribution Equipment [Member] | Member | us-gaap:GasTransmissionAndDistributionEquipmentMember | ||
| 204 | Electric Generation, Transmission and Distribution Equipment [Member] | Member | us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember | ||
| 205 | Equipment Leased to Other Party [Member] | Member | us-gaap:EquipmentLeasedToOtherPartyMember | ||
| 206 | Productive Land [Member] | Member | us-gaap:ProductiveLandMember | ||
| 207 | Furniture and Fixtures [Member] | Member | us-gaap:FurnitureAndFixturesMember | ||
| 208 | Timber Properties [Member] | Member | us-gaap:TimberPropertiesMember | ||
| 209 | Software Development [Member] | Member | us-gaap:SoftwareDevelopmentMember | ||
| 210 | Retail Site [Member] | Member | us-gaap:RetailSiteMember | ||
| 211 | Asset under Construction [Member] | Member | us-gaap:AssetUnderConstructionMember | ||
| 212 | Assets Held under Capital Leases [Member] | Member | us-gaap:AssetsHeldUnderCapitalLeasesMember | ||
| 213 | Assets Leased to Others [Member] | Member | us-gaap:AssetsLeasedToOthersMember | ||
| 214 | Construction in Progress [Member] | Member | us-gaap:ConstructionInProgressMember | ||
| 215 | Breeding and Production Animals [Member] | Member | us-gaap:BreedingAndProductionAnimalsMember | ||
| 216 | Remediation Property for Sale, Abandonment or Disposal [Member] | Member | us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember | ||
| 217 | Other Capitalized Property Plant and Equipment [Member] | Member | us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember | ||
| 218 | Name of Property [Axis] | Axis | us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis | ||
| 219 | Name of Property [Domain] | Member | us-gaap:RealEstateAndAccumulatedDepreciationNameOfPropertyDomain | ||
| 220 | Property Subject to or Available for Operating Lease [Axis] | Axis | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAxis | ||
| 221 | Property Subject to or Available for Operating Lease [Domain] | Member | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseDomain | ||
| 222 | Property Subject to Operating Lease [Member] | Member | us-gaap:PropertySubjectToOperatingLeaseMember | ||
| 223 | Property Available for Operating Lease [Member] | Member | us-gaap:PropertyAvailableForOperatingLeaseMember | ||
| 224 | Property Subject to or Available for Operating Lease [Line Items] | LineItems | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseLineItems | ||
| 225 | Property Subject to or Available for Operating Lease, Net [Abstract] | Abstract | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNetAbstract | ||
| 226 | Property Subject to or Available for Operating Lease, Gross | Concept (Monetary) | As Of | Debit | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
| 227 | Property Subject to or Available for Operating Lease, Accumulated Depreciation | Concept (Monetary) | As Of | Credit | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation |
| 228 | Property Subject to or Available for Operating Lease, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet |
| 229 | Property Subject to or Available for Operating Lease, Number of Units | Concept (Decimal) | As Of | us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | |
| 230 | Operating Leases, Income Statement [Abstract] | Abstract | us-gaap:OperatingLeasesIncomeStatementAbstract | ||
| 231 | Operating Leases, Income Statement, Lease Revenue [Abstract] | Abstract | us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract | ||
| 232 | Operating Leases, Income Statement, Minimum Lease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 233 | Operating Leases, Income Statement, Contingent Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 234 | Operating Leases, Income Statement, Percentage Revenue | Concept (Monetary) | For Period | Credit | us-gaap:PercentageRent |
| 235 | Operating Leases, Income Statement, Sublease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 236 | Operating Leases, Income Statement, Lease Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 237 | Operating Leases, Income Statement, Initial Direct Costs | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts |
| 238 | Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease |
| 239 | Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue |
| 240 | Operating Leases, Future Minimum Payments Receivable [Abstract] | Abstract | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract | ||
| 241 | Operating Leases, Future Minimum Payments Receivable, Current | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent |
| 242 | Operating Leases, Future Minimum Payments Receivable, in Two Years | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 243 | Operating Leases, Future Minimum Payments Receivable, in Three Years | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears |
| 244 | Operating Leases, Future Minimum Payments Receivable, in Four Years | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears |
| 245 | Operating Leases, Future Minimum Payments Receivable, in Five Years | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears |
| 246 | Operating Leases, Future Minimum Payments Receivable, Thereafter | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter |
| 247 | Operating Leases, Future Minimum Payments Receivable, Total | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable |
| 248 | Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear |
| 249 | Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis | Concept (Text/String) | For Period | us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis | |
| 250 | Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate | Concept (Percent) | As Of | us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | |
| 251 | Leases, Capital [Abstract] | Abstract | us-gaap:LeasesCapitalAbstract | ||
| 252 | Capital Leases in Financial Statements of Lessee Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock | |
| 253 | Capital Leases of Lessee [Abstract] | Abstract | us-gaap:CapitalLeasesOfLesseeAbstract | ||
| 254 | Description of Lessee Leasing Arrangements, Capital Leases | Concept (Text/String) | For Period | us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases | |
| 255 | Capital Leases, Contingent Rental Payments Due | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesContingentRentalPaymentsDue |
| 256 | Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis | Concept (Text/String) | For Period | us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis | |
| 257 | Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate | Concept (Percent) | As Of | us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | |
| 258 | Capital Leases, Indemnification Agreements, Description | Concept (Text/String) | For Period | us-gaap:CapitalLeasesIndemnificationAgreementsDescription | |
| 259 | Capital Leases, Indemnification Agreements, Payments | Concept (Monetary) | For Period | Debit | us-gaap:CapitalLeasesIndemnificationAgreementsPayments |
| 260 | Capital Leases, Future Minimum Payments, Net Present Value [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsNetPresentValueAbstract | ||
| 261 | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract | ||
| 262 | Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract | ||
| 263 | Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract | ||
| 264 | Capital Leases, Future Minimum Payments Due, Next Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent |
| 265 | Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract | ||
| 266 | Capital Leases, Future Minimum Payments Due in Two Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears |
| 267 | Capital Leases, Future Minimum Payments Due in Three Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears |
| 268 | Capital Leases, Future Minimum Payments Due in Two and Three Years, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears |
| 269 | Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract | ||
| 270 | Capital Leases, Future Minimum Payments Due in Four Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears |
| 271 | Capital Leases, Future Minimum Payments Due in Five Years | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears |
| 272 | Capital Leases, Future Minimum Payments Due in Four and Five Years, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears |
| 273 | Capital Leases, Future Minimum Payments Due Thereafter | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter |
| 274 | Capital Leases, Future Minimum Payments Due, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
| 275 | Capital Leases, Future Minimum Payments, Executory Costs | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts |
| 276 | Capital Leases, Future Minimum Payments, Net Minimum Payments, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 |
| 277 | Capital Leases, Future Minimum Payments, Interest Included in Payments | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments |
| 278 | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments |
| 279 | Capital Leases, Future Minimum Payments, Remainder of Fiscal Year | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear |
| 280 | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollingMaturityAbstract | ||
| 281 | Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsRollingMaturityAbstract | ||
| 282 | Capital Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueRollingMaturityAbstract | ||
| 283 | Capital Leases, Future Minimum Payments, Next Rolling Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths |
| 284 | Capital Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract | ||
| 285 | Capital Leases, Future Minimum Payments, Due in Rolling Year Two | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo |
| 286 | Capital Leases, Future Minimum Payments, Due in Rolling Year Three | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree |
| 287 | Capital Leases, Future Minimum Payments, Due in Rolling Year Two and Three, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree |
| 288 | Capital Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract | ||
| 289 | Capital Leases, Future Minimum Payments, Due in Rolling Year Four | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour |
| 290 | Capital Leases, Future Minimum Payments, Due in Rolling Year Five | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive |
| 291 | Capital Leases, Future Minimum Payments, Due in Rolling Year Four and Five, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive |
| 292 | Capital Leases, Future Minimum Payments, Due in Rolling after Year Five | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive |
| 293 | Capital Leases, Future Minimum Payments Due, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
| 294 | Capital Leases, Future Minimum Payments, Executory Costs | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts |
| 295 | Capital Leases, Future Minimum Payments, Net Minimum Payments, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 |
| 296 | Capital Leases, Future Minimum Payments, Interest Included in Payments | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments |
| 297 | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments |
| 298 | Capital Leases, Future Minimum Sublease Rentals | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumSubleaseRentals |
| 299 | Capital Leases, Income Statement of Lessee [Abstract] | Abstract | us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract | ||
| 300 | Capital Leases, Income Statement, Amortization Expense | Concept (Monetary) | For Period | Debit | us-gaap:CapitalLeasesIncomeStatementAmortizationExpense |
| 301 | Capital Leases, Income Statement, Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:CapitalLeasesIncomeStatementInterestExpense |
| 302 | Capital Leases, Lessee Balance Sheet [Abstract] | Abstract | us-gaap:CapitalLeasesLesseeBalanceSheetAbstract | ||
| 303 | Schedule of Capital Leased Assets [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock | |
| 304 | Schedule of Capital Leased Assets [Table] | Table | us-gaap:ScheduleOfCapitalLeasedAsssetsTable | ||
| 305 | Property, Plant and Equipment, Type [Axis] | Axis | us-gaap:PropertyPlantAndEquipmentByTypeAxis | ||
| 306 | Property, Plant and Equipment, Type [Domain] | Member | us-gaap:PropertyPlantAndEquipmentTypeDomain | ||
| 307 | Land and Building [Member] | Member | us-gaap:LandAndBuildingMember | ||
| 308 | Land [Member] | Member | us-gaap:LandMember | ||
| 309 | Land Improvements [Member] | Member | us-gaap:LandImprovementsMember | ||
| 310 | Leasehold Improvements [Member] | Member | us-gaap:LeaseholdImprovementsMember | ||
| 311 | Building [Member] | Member | us-gaap:BuildingMember | ||
| 312 | Building Improvements [Member] | Member | us-gaap:BuildingImprovementsMember | ||
| 313 | Manufacturing Facility [Member] | Member | us-gaap:ManufacturingFacilityMember | ||
| 314 | Land and Land Improvements [Member] | Member | us-gaap:LandAndLandImprovementsMember | ||
| 315 | Leaseholds and Leasehold Improvements [Member] | Member | us-gaap:LeaseholdsAndLeaseholdImprovementsMember | ||
| 316 | Building and Building Improvements [Member] | Member | us-gaap:BuildingAndBuildingImprovementsMember | ||
| 317 | Land, Buildings and Improvements [Member] | Member | us-gaap:LandBuildingsAndImprovementsMember | ||
| 318 | Machinery and Equipment [Member] | Member | us-gaap:MachineryAndEquipmentMember | ||
| 319 | Tools, Dies and Molds [Member] | Member | us-gaap:ToolsDiesAndMoldsMember | ||
| 320 | Technology Equipment [Member] | Member | us-gaap:TechnologyEquipmentMember | ||
| 321 | Computer Equipment [Member] | Member | us-gaap:ComputerEquipmentMember | ||
| 322 | Office Equipment [Member] | Member | us-gaap:OfficeEquipmentMember | ||
| 323 | Equipment [Member] | Member | us-gaap:EquipmentMember | ||
| 324 | Other Machinery and Equipment [Member] | Member | us-gaap:OtherMachineryAndEquipmentMember | ||
| 325 | Transportation Equipment [Member] | Member | us-gaap:TransportationEquipmentMember | ||
| 326 | Air Transportation Equipment [Member] | Member | us-gaap:AirTransportationEquipmentMember | ||
| 327 | Flight Equipment [Member] | Member | us-gaap:FlightEquipmentMember | ||
| 328 | Maritime Equipment [Member] | Member | us-gaap:MaritimeEquipmentMember | ||
| 329 | Containers [Member] | Member | us-gaap:ContainersMember | ||
| 330 | Railroad Transportation Equipment [Member] | Member | us-gaap:RailroadTransportationEquipmentMember | ||
| 331 | Vehicles [Member] | Member | us-gaap:VehiclesMember | ||
| 332 | Trucks [Member] | Member | us-gaap:TrucksMember | ||
| 333 | Automobiles [Member] | Member | us-gaap:AutomobilesMember | ||
| 334 | Other Transportation Equipment [Member] | Member | us-gaap:OtherTransportationEquipmentMember | ||
| 335 | Energy Equipment [Member] | Member | us-gaap:EnergyEquipmentMember | ||
| 336 | Pipelines [Member] | Member | us-gaap:PipelinesMember | ||
| 337 | Refining Equipment [Member] | Member | us-gaap:RefiningEquipmentMember | ||
| 338 | Upstream Equipment [Member] | Member | us-gaap:UpstreamEquipmentMember | ||
| 339 | Downstream Equipment [Member] | Member | us-gaap:DownstreamEquipmentMember | ||
| 340 | Gas Transmission Equipment [Member] | Member | us-gaap:GasTransmissionEquipmentMember | ||
| 341 | Electric Transmission and Distribution Equipment [Member] | Member | us-gaap:ElectricTransmissionAndDistributionMember | ||
| 342 | Electric Generation Equipment [Member] | Member | us-gaap:ElectricGenerationEquipmentMember | ||
| 343 | Nuclear Fuel [Member] | Member | us-gaap:NuclearFuelMember | ||
| 344 | Gas Gathering and Processing Equipment [Member] | Member | us-gaap:GasGatheringAndProcessingEquipmentMember | ||
| 345 | Mining Properties and Mineral Rights [Member] | Member | us-gaap:MiningPropertiesAndMineralRightsMember | ||
| 346 | Mine Development [Member] | Member | us-gaap:MineDevelopmentMember | ||
| 347 | Oil and Gas Properties [Member] | Member | us-gaap:OilAndGasPropertiesMember | ||
| 348 | Drilling Rights [Member] | Member | us-gaap:DrillingRightsMember | ||
| 349 | Marine Services Equipment [Member] | Member | us-gaap:MarineServicesEquipmentMember | ||
| 350 | Exploration and Production Equipment [Member] | Member | us-gaap:ExplorationAndProductionEquipmentMember | ||
| 351 | Other Energy Equipment [Member] | Member | us-gaap:OtherEnergyEquipmentMember | ||
| 352 | Gas Distribution Equipment [Member] | Member | us-gaap:GasDistributionEquipmentMember | ||
| 353 | Wells and Related Equipment and Facilities [Member] | Member | us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember | ||
| 354 | Gas, Transmission and Distribution Equipment [Member] | Member | us-gaap:GasTransmissionAndDistributionEquipmentMember | ||
| 355 | Electric Generation, Transmission and Distribution Equipment [Member] | Member | us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember | ||
| 356 | Property, Plant and Equipment, Other Types [Member] | Member | us-gaap:PropertyPlantAndEquipmentOtherTypesMember | ||
| 357 | Equipment Leased to Other Party [Member] | Member | us-gaap:EquipmentLeasedToOtherPartyMember | ||
| 358 | Productive Land [Member] | Member | us-gaap:ProductiveLandMember | ||
| 359 | Furniture and Fixtures [Member] | Member | us-gaap:FurnitureAndFixturesMember | ||
| 360 | Timber Properties [Member] | Member | us-gaap:TimberPropertiesMember | ||
| 361 | Landfill [Member] | Member | us-gaap:LandfillMember | ||
| 362 | Software Development [Member] | Member | us-gaap:SoftwareDevelopmentMember | ||
| 363 | Retail Site [Member] | Member | us-gaap:RetailSiteMember | ||
| 364 | Assets Held under Capital Leases [Member] | Member | us-gaap:AssetsHeldUnderCapitalLeasesMember | ||
| 365 | Assets Leased to Others [Member] | Member | us-gaap:AssetsLeasedToOthersMember | ||
| 366 | Asset under Construction [Member] | Member | us-gaap:AssetUnderConstructionMember | ||
| 367 | Construction in Progress [Member] | Member | us-gaap:ConstructionInProgressMember | ||
| 368 | Breeding and Production Animals [Member] | Member | us-gaap:BreedingAndProductionAnimalsMember | ||
| 369 | Remediation Property for Sale, Abandonment or Disposal [Member] | Member | us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember | ||
| 370 | Other Capitalized Property Plant and Equipment [Member] | Member | us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember | ||
| 371 | Software and Software Development Costs [Member] | Member | us-gaap:SoftwareAndSoftwareDevelopmentCostsMember | ||
| 372 | Capital Leased Assets [Line Items] | LineItems | us-gaap:CapitalLeasedAssetsLineItems | ||
| 373 | Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract] | Abstract | us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract | ||
| 374 | Capital Leased Assets, Gross | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasedAssetsGross |
| 375 | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation |
| 376 | Capital Leases, Balance Sheet, Assets by Major Class, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet |
| 377 | Capital Leased Assets, Number of Units | Concept (Decimal) | As Of | us-gaap:CapitalLeasedAssetsNumberOfUnits | |
| 378 | Capital Lease Obligations [Abstract] | Abstract | us-gaap:CapitalLeaseObligationsAbstract | ||
| 379 | Capital Lease Obligations, Current | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligationsCurrent |
| 380 | Capital Lease Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligationsNoncurrent |
| 381 | Capital Lease Obligations, Total | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeaseObligations |
| 382 | Description of Related Party Leasing Arrangements | Concept (Text/String) | For Period | us-gaap:DescriptionOfRelatedPartyLeasingArrangements | |
| 383 | Capital Leases in Financial Statements of Lessor Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock | |
| 384 | Capital Leases of Lessor [Abstract] | Abstract | us-gaap:CapitalLeasesOfLessorAbstract | ||
| 385 | Description of Lessor Leasing Arrangements, Capital Leases | Concept (Text/String) | For Period | us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases | |
| 386 | Capital Leases, Lessor Balance Sheet [Abstract] | Abstract | us-gaap:CapitalLeasesLessorBalanceSheetAbstract | ||
| 387 | Net Investment in Direct Financing and Sales Type Leases [Abstract] | Abstract | us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract | ||
| 388 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Abstract] | Abstract | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract | ||
| 389 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent |
| 390 | Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent |
| 391 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 392 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Abstract] | Abstract | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract | ||
| 393 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent |
| 394 | Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent |
| 395 | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
| 396 | Net Investment in Direct Financing and Sales Type Leases, Total | Concept (Monetary) | As Of | Debit | us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases |
| 397 | Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract] | Abstract | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract | ||
| 398 | Capital Leases, Net Investment in Direct Financing Leases [Abstract] | Abstract | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract | ||
| 399 | Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived |
| 400 | Capital Leases, Net Investment in Direct Financing Leases, Executory Costs | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts |
| 401 | Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 402 | Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 403 | Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts |
| 404 | Capital Leases, Net Investment in Direct Financing Leases, Deferred Income | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome |
| 405 | Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization |
| 406 | Capital Leases, Net Investment in Direct Financing Leases, Total | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases |
| 407 | Capital Leases, Net Investment in Sales Type Leases [Abstract] | Abstract | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract | ||
| 408 | Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived |
| 409 | Capital Leases, Net Investment in Sales Type Leases, Executory Costs | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts |
| 410 | Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 411 | Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 412 | Capital Leases, Net Investment in Sales Type Leases, Deferred Income | Concept (Monetary) | As Of | Credit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome |
| 413 | Capital Leases, Net Investment in Sales Type Leases, Total | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases |
| 414 | Capital Leases, Net Investment in Direct Financing and Sales Type Leases, Total | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases |
| 415 | Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Abstract] | Abstract | us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract | ||
| 416 | Capital Leases, Income Statement, Sales Type Lease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue |
| 417 | Capital Leases, Income Statement, Direct Financing Lease Revenue | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue |
| 418 | Capital Leases, Income Statement, Lease Revenue, Total | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeasesIncomeStatementLeaseRevenue |
| 419 | Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract | ||
| 420 | Capital Leases, Future Minimum Payments Receivable, Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent |
| 421 | Capital Leases, Future Minimum Payments, Receivable in Two Years | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 422 | Capital Leases, Future Minimum Payments, Receivable in Three Years | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears |
| 423 | Capital Leases, Future Minimum Payments, Receivable in Four Years | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears |
| 424 | Capital Leases, Future Minimum Payments, Receivable in Five Years | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears |
| 425 | Capital Leases, Future Minimum Payments, Receivable Thereafter | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter |
| 426 | Capital Leases, Future Minimum Payments Receivable, Total | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
| 427 | Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear |
| 428 | Capital Leases, Future Minimum Payments Receivable, Rolling Maturity [Abstract] | Abstract | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRollingMaturityAbstract | ||
| 429 | Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths |
| 430 | Capital Leases, Future Minimum Payments Receivable, Rolling Year Two | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo |
| 431 | Capital Leases, Future Minimum Payments Receivable, Rolling Year Three | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree |
| 432 | Capital Leases, Future Minimum Payments Receivable, Rolling Year Four | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour |
| 433 | Capital Leases, Future Minimum Payments Receivable, Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive |
| 434 | Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive |
| 435 | Capital Leases, Future Minimum Payments Receivable, Total | Concept (Monetary) | As Of | Debit | us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
| 436 | Capital Leases, Contingent Rental Payments Received | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeasesContingentRentalPaymentsReceived |
| 437 | Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis | Concept (Text/String) | For Period | us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis | |
| 438 | Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate | Concept (Percent) | As Of | us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | |
| 439 | Leveraged Leases [Abstract] | Abstract | us-gaap:LeveragedLeasesAbstract | ||
| 440 | Description of Lessor Leasing Arrangements, Capital Leases | Concept (Text/String) | For Period | us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases | |
| 441 | Leveraged Leases, Effect of Change in Tax Rate | Concept (Text/String) | For Period | us-gaap:LeveragedLeasesEffectOfChangeInTaxRate | |
| 442 | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Abstract] | Abstract | us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNetAbstract | ||
| 443 | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases |
| 444 | Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases | Concept (Monetary) | As Of | Credit | us-gaap:LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases |
| 445 | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet |
| 446 | Leveraged Leases, Income (Loss) [Abstract] | Abstract | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeasesAbstract | ||
| 447 | Leveraged Leases, Income Statement, Income from Leveraged Leases | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases |
| 448 | Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases | Concept (Monetary) | For Period | Debit | us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases |
| 449 | Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases |
| 450 | Leveraged Leases, Income (Loss), Total | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 451 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Abstract] | Abstract | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNetAbstract | ||
| 452 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net [Abstract] | Abstract | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNetAbstract | ||
| 453 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross |
| 454 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service | Concept (Monetary) | As Of | Credit | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService |
| 455 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet |
| 456 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable |
| 457 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets |
| 458 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income | Concept (Monetary) | As Of | Credit | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome |
| 459 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases | Concept (Monetary) | As Of | Credit | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases |
| 460 | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet |
| 461 | Sale Leaseback Transaction Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:SaleLeasebackTransactionDisclosureTextBlock | |
| 462 | Schedule of Sale Leaseback Transactions [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock | |
| 463 | Sale Leaseback Transaction [Table] | Table | us-gaap:SaleLeasebackTransactionTable | ||
| 464 | Sale Leaseback Transaction, Description [Axis] | Axis | us-gaap:SaleLeasebackTransactionDescriptionAxis | ||
| 465 | Sale Leaseback Transaction, Name [Domain] | Member | us-gaap:SaleLeasebackTransactionNameDomain | ||
| 466 | Sale Leaseback Transaction [Line Items] | LineItems | us-gaap:SaleLeasebackTransactionLineItems | ||
| 467 | Sale Leaseback Transaction, Description | Concept (Text/String) | For Period | us-gaap:SaleLeasebackTransactionDescription | |
| 468 | Sale Leaseback Transaction, Date | Concept (Text/String) | For Period | us-gaap:SaleLeasebackTransactionDate | |
| 469 | Sale Leaseback Transaction, Description of Asset(s) | Concept (Text/String) | For Period | us-gaap:SaleLeasebackTransactionDescriptionOfAssetS | |
| 470 | Sale Leaseback Transaction, Net Book Value [Abstract] | Abstract | us-gaap:SaleLeasebackTransactionNetBookValueAbstract | ||
| 471 | Sale Leaseback Transaction, Historical Cost | Concept (Monetary) | As Of | Debit | us-gaap:SaleLeasebackTransactionHistoricalCost |
| 472 | Sale Leaseback Transaction, Accumulated Depreciation | Concept (Monetary) | As Of | Credit | us-gaap:SaleLeasebackTransactionAccumulatedDepreciation |
| 473 | Sale Leaseback Transaction, Net Book Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:SaleLeasebackTransactionNetBookValue |
| 474 | Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract] | Abstract | us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract | ||
| 475 | Sale Leaseback Transaction, Gross Proceeds, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities |
| 476 | Sale Leaseback Transaction, Transaction Costs, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities |
| 477 | Sale Leaseback Transaction, Net Proceeds, Investing Activities, Total | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities |
| 478 | Sale Leaseback Transaction, Net Proceeds, Financing Activities [Abstract] | Abstract | us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract | ||
| 479 | Sale Leaseback Transaction, Gross Proceeds, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities |
| 480 | Sale Leaseback Transaction, Transaction Costs, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities |
| 481 | Sale Leaseback Transaction, Net Proceeds, Financing Activities, Total | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities |
| 482 | Sale Leaseback Transaction, Deferred Gain, Net [Abstract] | Abstract | us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract | ||
| 483 | Sale Leaseback Transaction, Deferred Gain, Gross | Concept (Monetary) | As Of | Credit | us-gaap:SaleLeasebackTransactionDeferredGainGross |
| 484 | Sale Leaseback Transaction, Cumulative Gain Recognized | Concept (Monetary) | As Of | Credit | us-gaap:SaleLeasebackTransactionCumulativeGainRecognized1 |
| 485 | Sale Leaseback Transaction, Deferred Gain, Net, Total | Concept (Monetary) | As Of | Credit | us-gaap:SaleLeasebackTransactionDeferredGainNet |
| 486 | Sale Leaseback Transaction, Current Period Gain Recognized | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized |
| 487 | Sale Leaseback Transaction, Description of Accounting for Leaseback | Concept (Text/String) | For Period | us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback | |
| 488 | Sale Leaseback Transaction, Lease Terms | Concept (Text/String) | For Period | us-gaap:SaleLeasebackTransactionLeaseTerms | |
| 489 | Sale Leaseback Transaction, Imputed Interest Rate | Concept (Percent) | For Period | us-gaap:SaleLeasebackTransactionImputedInterestRate | |
| 490 | Sale Leaseback Transaction, Monthly Rental Payments | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionMonthlyRentalPayments |
| 491 | Sale Leaseback Transaction, Quarterly Rental Payments | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments |
| 492 | Sale Leaseback Transaction, Annual Rental Payments | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionAnnualRentalPayments |
| 493 | Sale Leaseback Transaction, Other Payments Required | Concept (Monetary) | For Period | Credit | us-gaap:SaleLeasebackTransactionOtherPaymentsRequired |
| 494 | Sale Leaseback Transaction, Amount Due under Financing Arrangement | Concept (Monetary) | As Of | Credit | us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement |
| 495 | Sale Leaseback Transaction, Rent Expense | Concept (Monetary) | For Period | Debit | us-gaap:SaleLeasebackTransactionRentExpense |
| 496 | Related Party Transaction, Description of Transaction | Concept (Text/String) | For Period | us-gaap:RelatedPartyTransactionDescriptionOfTransaction | |
| 497 | Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement | Concept (Text/String) | For Period | us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement | |
| 498 | Sale Leaseback Transaction, Other Information | Concept (Text/String) | For Period | us-gaap:SaleLeasebackTransactionOtherInformation | |
| 499 | Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsAbstract | ||
| 500 | Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsAbstract | ||
| 501 | Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear |
| 502 | Minimum Lease Payments, Sale Leaseback Transactions, within Two Years | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears |
| 503 | Minimum Lease Payments, Sale Leaseback Transactions, within Three Years | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears |
| 504 | Minimum Lease Payments, Sale Leaseback Transactions, within Four Years | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears |
| 505 | Minimum Lease Payments, Sale Leaseback Transactions, within Five Years | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears |
| 506 | Minimum Lease Payments, Sale Leaseback Transactions, Thereafter | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter |
| 507 | Minimum Lease Payments, Sale Leaseback Transactions, Total | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions |
| 508 | Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions | Concept (Monetary) | As Of | Debit | us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions |
| 509 | Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Total | Concept (Monetary) | As Of | Credit | us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions |
| 510 | Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear |
| 511 | Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] | Abstract | us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract | ||
| 512 | Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] | Abstract | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract | ||
| 513 | Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths |
| 514 | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo |
| 515 | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree |
| 516 | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour |
| 517 | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive |
| 518 | Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive |
| 519 | Minimum Lease Payments, Sale Leaseback Transactions, Total | Concept (Monetary) | As Of | Credit | us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions |
| 520 | Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions | Concept (Monetary) | As Of | Debit | us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions |
| 521 | Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Total | Concept (Monetary) | As Of | Credit | us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions |
| 522 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] | Abstract | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsAbstract | ||
| 523 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear |
| 524 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears |
| 525 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears |
| 526 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears |
| 527 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears |
| 528 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter |
| 529 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions |
| 530 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear |
| 531 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity [Abstract] | Abstract | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollingMaturityAbstract | ||
| 532 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths |
| 533 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo |
| 534 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree |
| 535 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour |
| 536 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive |
| 537 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive |
| 538 | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total | Concept (Monetary) | As Of | Debit | us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions |
| 539 | Table Text Block Supplement [Abstract] | Abstract | us-gaap:TableTextBlockSupplementAbstract | ||
| 540 | Schedule of Components of Leveraged Lease Investments [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock | |
| 541 | Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock | |
| 542 | Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock | |
| 543 | Schedule of Rent Expense [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfRentExpenseTableTextBlock | |
| Last updated 2/6/2015 1:59:33 PM | |||||
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