This work is licensed under a Creative Commons Attribution 4.0 International License.
| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 845000 - Disclosure - Related Party Disclosures | Network | http://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures | ||
| 2 | Related Party Transactions [Abstract] | Abstract | us-gaap:RelatedPartyTransactionsAbstract | ||
| 3 | Related Party Transactions Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:RelatedPartyTransactionsDisclosureTextBlock | |
| 4 | Schedule of Related Party Transactions [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock | |
| 5 | Schedule of Related Party Transactions, by Related Party [Table] | Table | us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable | ||
| 6 | Related Party [Axis] | Axis | us-gaap:RelatedPartyTransactionsByRelatedPartyAxis | ||
| 7 | Related Party [Domain] | Member | us-gaap:RelatedPartyDomain | ||
| 8 | Affiliated Entity [Member] | Member | us-gaap:AffiliatedEntityMember | ||
| 9 | Majority-Owned Subsidiary, Unconsolidated [Member] | Member | us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember | ||
| 10 | Subsidiary of Common Parent [Member] | Member | us-gaap:SubsidiaryOfCommonParentMember | ||
| 11 | Majority Shareholder [Member] | Member | us-gaap:MajorityShareholderMember | ||
| 12 | Principal Owner [Member] | Member | us-gaap:PrincipalOwnerMember | ||
| 13 | Management [Member] | Member | us-gaap:ManagementMember | ||
| 14 | Board of Directors Chairman [Member] | Member | us-gaap:BoardOfDirectorsChairmanMember | ||
| 15 | Director [Member] | Member | us-gaap:DirectorMember | ||
| 16 | Executive Officer [Member] | Member | us-gaap:ExecutiveOfficerMember | ||
| 17 | Chief Executive Officer [Member] | Member | us-gaap:ChiefExecutiveOfficerMember | ||
| 18 | Chief Financial Officer [Member] | Member | us-gaap:ChiefFinancialOfficerMember | ||
| 19 | Chief Operating Officer [Member] | Member | us-gaap:ChiefOperatingOfficerMember | ||
| 20 | Controller [Member] | Member | us-gaap:ControllerMember | ||
| 21 | Executive Vice President [Member] | Member | us-gaap:ExecutiveVicePresidentMember | ||
| 22 | Vice President [Member] | Member | us-gaap:VicePresidentMember | ||
| 23 | President [Member] | Member | us-gaap:PresidentMember | ||
| 24 | Officer [Member] | Member | us-gaap:OfficerMember | ||
| 25 | Immediate Family Member of Management or Principal Owner [Member] | Member | us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember | ||
| 26 | Trust for Benefit of Employees [Member] | Member | us-gaap:TrustForBenefitOfEmployeesMember | ||
| 27 | Corporate Joint Venture [Member] | Member | us-gaap:CorporateJointVentureMember | ||
| 28 | Co-venturer [Member] | Member | us-gaap:CoVenturerMember | ||
| 29 | Equity Method Investee [Member] | Member | us-gaap:EquityMethodInvesteeMember | ||
| 30 | Beneficial Owner [Member] | Member | us-gaap:BeneficialOwnerMember | ||
| 31 | General Partner [Member] | Member | us-gaap:GeneralPartnerMember | ||
| 32 | Limited Partner [Member] | Member | us-gaap:LimitedPartnerMember | ||
| 33 | Undivided Interest [Member] | Member | us-gaap:UndividedInterestMember | ||
| 34 | Investor [Member] | Member | us-gaap:InvestorMember | ||
| 35 | Investee [Member] | Member | us-gaap:InvesteeMember | ||
| 36 | Limited Liability Company [Member] | Member | us-gaap:LimitedLiabilityCompanyMember | ||
| 37 | Related Party Transaction [Axis] | Axis | us-gaap:RelatedPartyTransactionAxis | ||
| 38 | Related Party Transaction [Domain] | Member | us-gaap:RelatedPartyTransactionDomain | ||
| 39 | Related Party Transaction [Line Items] | LineItems | us-gaap:RelatedPartyTransactionLineItems | ||
| 40 | Related Party Transaction, Description of Transaction | Concept (Text/String) | For Period | us-gaap:RelatedPartyTransactionDescriptionOfTransaction | |
| 41 | Related Party Transaction, Amounts of Transaction | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
| 42 | Related Party Transaction, Purchases from Related Party | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty |
| 43 | Related Party Transaction, Rate | Concept (Percent) | For Period | us-gaap:RelatedPartyTransactionRate | |
| 44 | Related Party Transaction, Date | Concept (Date) | For Period | us-gaap:RelatedPartyTransactionDate | |
| 45 | Related Party Transaction, Effects of any Change in Method of Establishing Terms | Concept (Text/String) | For Period | us-gaap:RelatedPartyTransactionEffectsOfAnyChangeInMethodOfEstablishingTerms | |
| 46 | Related Party Transaction, Terms and Manner of Settlement | Concept (Text/String) | For Period | us-gaap:RelatedPartyTransactionTermsAndMannerOfSettlement | |
| 47 | Revenue from Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromRelatedParties |
| 48 | Related Party Transaction, Other Revenues from Transactions with Related Party | Concept (Monetary) | For Period | Credit | us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty |
| 49 | Related Party Transaction, Expenses from Transactions with Related Party | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty |
| 50 | Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty |
| 51 | Interest Expense, Related Party | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseRelatedParty |
| 52 | Interest Income, Related Party | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeRelatedParty |
| 53 | Related Party Transaction, Due from (to) Related Party, Current [Abstract] | Abstract | us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrentAbstract | ||
| 54 | Due from Related Parties, Current [Abstract] | Abstract | us-gaap:DueFromRelatedPartiesCurrentAbstract | ||
| 55 | Accounts Receivable, Related Parties, Current | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableRelatedPartiesCurrent |
| 56 | Notes Receivable, Related Parties, Current | Concept (Monetary) | As Of | Debit | us-gaap:NotesReceivableRelatedPartiesCurrent |
| 57 | Due from Employees, Current | Concept (Monetary) | As Of | Debit | us-gaap:DueFromEmployeesCurrent |
| 58 | Due from Officers or Stockholders, Current | Concept (Monetary) | As Of | Debit | us-gaap:DueFromOfficersOrStockholdersCurrent |
| 59 | Due from Affiliate, Current | Concept (Monetary) | As Of | Debit | us-gaap:DueFromAffiliateCurrent |
| 60 | Due from Joint Ventures, Current | Concept (Monetary) | As Of | Debit | us-gaap:DueFromJointVenturesCurrent |
| 61 | Due from Other Related Parties, Current | Concept (Monetary) | As Of | Debit | us-gaap:DueFromOtherRelatedPartiesCurrent |
| 62 | Due from Related Parties, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:DueFromRelatedPartiesCurrent |
| 63 | Due to Related Parties, Current [Abstract] | Abstract | us-gaap:DueToRelatedPartiesCurrentAbstract | ||
| 64 | Accounts Payable, Related Parties, Current | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableRelatedPartiesCurrent |
| 65 | Notes Payable, Related Parties, Current | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
| 66 | Due to Employees, Current | Concept (Monetary) | As Of | Credit | us-gaap:DueToEmployeesCurrent |
| 67 | Due to Officers or Stockholders, Current | Concept (Monetary) | As Of | Credit | us-gaap:DueToOfficersOrStockholdersCurrent |
| 68 | Due to Affiliate, Current | Concept (Monetary) | As Of | Credit | us-gaap:DueToAffiliateCurrent |
| 69 | Due to Other Related Parties, Classified, Current | Concept (Monetary) | As Of | Credit | us-gaap:DueToOtherRelatedPartiesClassifiedCurrent |
| 70 | Due to Related Parties, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:DueToRelatedPartiesCurrent |
| 71 | Related Party Transaction, Due from (to) Related Party, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent |
| 72 | Related Party Transaction, Due from (to) Related Party, Noncurrent [Abstract] | Abstract | us-gaap:RelatedPartyTransactionDueFromToRelatedPartyNoncurrentAbstract | ||
| 73 | Due from Related Parties, Noncurrent [Abstract] | Abstract | us-gaap:DueFromRelatedPartiesNoncurrentAbstract | ||
| 74 | Accounts Receivable, Related Parties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableRelatedPartiesNoncurrent |
| 75 | Notes Receivable, Related Parties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:NotesReceivableRelatedPartiesNoncurrent |
| 76 | Due from Employees, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromEmployeesNoncurrent |
| 77 | Due from Officers or Stockholders, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromOfficersOrStockholdersNoncurrent |
| 78 | Due from Joint Ventures, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromJointVenturesNoncurrent |
| 79 | Due from Affiliate, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromAffiliateNoncurrent |
| 80 | Due from Other Related Parties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DueFromOtherRelatedPartiesNoncurrent |
| 81 | Due from Related Parties, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:DueFromRelatedPartiesNoncurrent |
| 82 | Due to Related Parties, Noncurrent [Abstract] | Abstract | us-gaap:DueToRelatedPartiesNoncurrentAbstract | ||
| 83 | Accounts Payable, Related Parties, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableRelatedPartiesNoncurrent |
| 84 | Notes Payable, Related Parties, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableRelatedPartiesNoncurrent |
| 85 | Due to Employees, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DueToEmployeesNoncurrent |
| 86 | Due to Officers or Stockholders, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DueToOfficersOrStockholdersNoncurrent |
| 87 | Due to Affiliate, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DueToAffiliateNoncurrent |
| 88 | Due to Other Related Parties, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DueToOtherRelatedPartiesNoncurrent |
| 89 | Due to Related Parties, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:DueToRelatedPartiesNoncurrent |
| 90 | Related Party Transaction, Due from (to) Related Party, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:RelatedPartyTransactionDueFromToRelatedPartyNoncurrent |
| 91 | Related Party Transaction, Due from (to) Related Party [Abstract] | Abstract | us-gaap:RelatedPartyTransactionDueFromToRelatedPartyAbstract | ||
| 92 | Due from Related Parties, Unclassified [Abstract] | Abstract | us-gaap:DueFromRelatedPartiesUnclassifiedAbstract | ||
| 93 | Accounts Receivable, Related Parties | Concept (Monetary) | As Of | Debit | us-gaap:AccountsReceivableRelatedParties |
| 94 | Notes Receivable, Related Parties | Concept (Monetary) | As Of | Debit | us-gaap:NotesReceivableRelatedParties |
| 95 | Loans and Leases Receivable, Related Parties | Concept (Monetary) | As Of | Debit | us-gaap:LoansAndLeasesReceivableRelatedParties |
| 96 | Due from Employees | Concept (Monetary) | As Of | Debit | us-gaap:DueFromEmployees |
| 97 | Due from Officers or Stockholders | Concept (Monetary) | As Of | Debit | us-gaap:DueFromOfficersOrStockholders |
| 98 | Due from Joint Ventures | Concept (Monetary) | As Of | Debit | us-gaap:DueFromJointVentures |
| 99 | Due from Affiliates | Concept (Monetary) | As Of | Debit | us-gaap:DueFromAffiliates |
| 100 | Due from Other Related Parties | Concept (Monetary) | As Of | Debit | us-gaap:DueFromOtherRelatedParties |
| 101 | Due from Related Parties, Total | Concept (Monetary) | As Of | Debit | us-gaap:DueFromRelatedParties |
| 102 | Due to Related Parties [Abstract] | Abstract | us-gaap:DueToRelatedPartiesCurrentAndNoncurrentAbstract | ||
| 103 | Accounts Payable, Related Parties | Concept (Monetary) | As Of | Credit | us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent |
| 104 | Notes Payable, Related Parties | Concept (Monetary) | As Of | Credit | us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent |
| 105 | Due to Employees | Concept (Monetary) | As Of | Credit | us-gaap:DueToEmployeesCurrentAndNoncurrent |
| 106 | Due to Officers or Stockholders | Concept (Monetary) | As Of | Credit | us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent |
| 107 | Due to Affiliate | Concept (Monetary) | As Of | Credit | us-gaap:DueToAffiliateCurrentAndNoncurrent |
| 108 | Due to Other Related Parties | Concept (Monetary) | As Of | Credit | us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent |
| 109 | Due to Related Parties, Total | Concept (Monetary) | As Of | Credit | us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
| 110 | Related Party Transaction, Due from (to) Related Party, Total | Concept (Monetary) | As Of | Debit | us-gaap:RelatedPartyTransactionDueFromToRelatedParty |
| 111 | Related Party Deposit Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:RelatedPartyDepositLiabilities |
| 112 | Related Party Tax Expense [Abstract] | Abstract | us-gaap:RelatedPartyTaxExpenseAbstract | ||
| 113 | Related Party Tax Expense, Methodology | Concept (Text/String) | For Period | us-gaap:RelatedPartyTaxExpenseMethodology | |
| 114 | Related Party Tax Expense Effect of Change in Allocation Methodology | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology |
| 115 | Related Party Tax Expense, Due to Affiliates, Current | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyTaxExpenseDueToAffiliatesCurrent |
| 116 | Related Party Tax Expense, Due to Affiliates, Deferred | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyTaxExpenseDueToAffiliatesDeferred |
| 117 | Related Party Tax Expense, Due from Affiliates, Current | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesCurrent |
| 118 | Related Party Tax Expense, Due from Affiliates, Deferred | Concept (Monetary) | For Period | Debit | us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesDeferred |
| 119 | Nature of Common Ownership or Management Control Relationships | Concept (Text/String) | For Period | us-gaap:NatureOfCommonOwnershipOrManagementControlRelationships | |
| 120 | Related Party Transaction, Arms Length, Basis of Transactions | Concept (Text/String) | For Period | us-gaap:RelatedPartyTransactionArmsLengthBasisOfTransactions | |
| 121 | Equity Method Investment, Ownership Percentage | Concept (Percent) | As Of | us-gaap:EquityMethodInvestmentOwnershipPercentage | |
| Last updated 2/6/2015 1:59:33 PM | |||||
This work is licensed under a Creative Commons Attribution 4.0 International License.