Line |
Label |
Name |
Description |
1 |
Net Cash Flow From Financing Activities, Continuing |
fac:NetCashFlowFromFinancingActivitiesContinuing |
|
2 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations is equivalent to Net Cash Flow From Financing Activities, Continuing |
3 |
Increase (Decrease) in Deposits |
us-gaap:IncreaseDecreaseInDeposits |
Increase (Decrease) in Deposits is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
4 |
Increase (Decrease) in Savings Deposits |
us-gaap:IncreaseDecreaseInSavingsDeposits |
Increase (Decrease) in Savings Deposits is a subclass of Increase (Decrease) in Deposits |
5 |
Increase (Decrease) in Demand Deposits |
us-gaap:IncreaseDecreaseInDemandDeposits |
Increase (Decrease) in Demand Deposits is a subclass of Increase (Decrease) in Deposits |
6 |
Increase (Decrease) in Time Deposits |
us-gaap:IncreaseDecreaseInTimeDeposits |
Increase (Decrease) in Time Deposits is a subclass of Increase (Decrease) in Deposits |
7 |
Increase (Decrease) in Time Deposits, Foreign |
us-gaap:IncreaseDecreaseInTimeDepositsForeign |
Increase (Decrease) in Time Deposits, Foreign is a subclass of Increase (Decrease) in Time Deposits |
8 |
Increase (Decrease) in Time Deposits of $100,000 or more |
us-gaap:IncreaseDecreaseInTimeDepositsOf100000OrMore |
Increase (Decrease) in Time Deposits of $100,000 or more is a subclass of Increase (Decrease) in Time Deposits |
9 |
Increase (Decrease) in Time Deposits of Less than $100,000 |
us-gaap:IncreaseDecreaseInTimeDepositsOfLessThan100000 |
Increase (Decrease) in Time Deposits of Less than $100,000 is a subclass of Increase (Decrease) in Time Deposits |
10 |
Increase (Decrease) in Other Time Deposits |
us-gaap:IncreaseDecreaseInOtherTimeDeposits |
Increase (Decrease) in Other Time Deposits is a subclass of Increase (Decrease) in Time Deposits |
11 |
Increase (Decrease) in Other Deposits |
us-gaap:IncreaseDecreaseInOtherDeposits |
Increase (Decrease) in Other Deposits is a subclass of Increase (Decrease) in Deposits |
12 |
Proceeds from (Repayments of) Debt |
us-gaap:ProceedsFromRepaymentsOfDebt |
Proceeds from (Repayments of) Debt is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
13 |
Proceeds from (Repayments of) Short-term Debt |
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
Proceeds from (Repayments of) Short-term Debt is a subclass of Proceeds from (Repayments of) Debt |
14 |
Proceeds from (Repayments of) Bank Overdrafts |
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
Proceeds from (Repayments of) Bank Overdrafts is a subclass of Proceeds from (Repayments of) Short-term Debt |
15 |
Increase (Decrease) in Book Overdrafts |
us-gaap:IncreaseDecreaseInBookOverdrafts |
Increase (Decrease) in Book Overdrafts is a subclass of Proceeds from (Repayments of) Short-term Debt |
16 |
Proceeds from (Repayments of) Restricted Cash, Financing Activities |
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities |
Proceeds from (Repayments of) Restricted Cash, Financing Activities is a subclass of Proceeds from (Repayments of) Short-term Debt |
17 |
Payments for (Proceeds from) Deposit on Loan |
us-gaap:PaymentsForProceedsFromDepositOnLoan |
Payments for (Proceeds from) Deposit on Loan is a subclass of Proceeds from (Repayments of) Short-term Debt |
18 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net is a subclass of Proceeds from (Repayments of) Short-term Debt |
19 |
Increase (Decrease) in Federal Funds Purchased |
us-gaap:IncreaseDecreaseInFederalFundsPurchased |
Increase (Decrease) in Federal Funds Purchased is a subclass of Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
20 |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase is a subclass of Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
21 |
Increase (Decrease) in Outstanding Checks, Financing Activities |
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
Increase (Decrease) in Outstanding Checks, Financing Activities is a subclass of Proceeds from (Repayments of) Short-term Debt |
22 |
Proceeds from (Repayments of) Lines of Credit |
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
Proceeds from (Repayments of) Lines of Credit is a subclass of Proceeds from (Repayments of) Short-term Debt |
23 |
Proceeds from Lines of Credit |
us-gaap:ProceedsFromLinesOfCredit |
Proceeds from Lines of Credit is a subclass of Proceeds from (Repayments of) Lines of Credit |
24 |
Proceeds from Secured Lines of Credit |
us-gaap:ProceedsFromSecuredLinesOfCredit |
Proceeds from Secured Lines of Credit is a subclass of Proceeds from Lines of Credit |
25 |
Proceeds from Unsecured Lines of Credit |
us-gaap:ProceedsFromUnsecuredLinesOfCredit |
Proceeds from Unsecured Lines of Credit is a subclass of Proceeds from Lines of Credit |
26 |
Repayments of Lines of Credit |
us-gaap:RepaymentsOfLinesOfCredit |
Repayments of Lines of Credit is a subclass of Proceeds from (Repayments of) Lines of Credit |
27 |
Proceeds from (Repayments of) Commercial Paper |
us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
Proceeds from (Repayments of) Commercial Paper is a subclass of Proceeds from (Repayments of) Short-term Debt |
28 |
Proceeds from Issuance of Commercial Paper |
us-gaap:ProceedsFromIssuanceOfCommercialPaper |
Proceeds from Issuance of Commercial Paper is a subclass of Proceeds from (Repayments of) Commercial Paper |
29 |
Repayments of Commercial Paper |
us-gaap:RepaymentsOfCommercialPaper |
Repayments of Commercial Paper is a subclass of Proceeds from (Repayments of) Commercial Paper |
30 |
Proceeds from Bank Debt |
us-gaap:ProceedsFromBankDebt |
Proceeds from Bank Debt is a subclass of Proceeds from (Repayments of) Short-term Debt |
31 |
Repayments of Bank Debt |
us-gaap:RepaymentsOfBankDebt |
Repayments of Bank Debt is a subclass of Proceeds from (Repayments of) Short-term Debt |
32 |
Proceeds from Subordinated Short-term Debt |
us-gaap:ProceedsFromSubordinatedShortTermDebt |
Proceeds from Subordinated Short-term Debt is a subclass of Proceeds from (Repayments of) Short-term Debt |
33 |
Repayments of Subordinated Short-term Debt |
us-gaap:RepaymentsOfSubordinatedShortTermDebt |
Repayments of Subordinated Short-term Debt is a subclass of Proceeds from (Repayments of) Short-term Debt |
34 |
Proceeds from Notes Payable |
us-gaap:ProceedsFromNotesPayable |
Proceeds from Notes Payable is a subclass of Proceeds from (Repayments of) Short-term Debt |
35 |
Proceeds from Secured Notes Payable |
us-gaap:ProceedsFromSecuredNotesPayable |
Proceeds from Secured Notes Payable is a subclass of Proceeds from Notes Payable |
36 |
Proceeds from Unsecured Notes Payable |
us-gaap:ProceedsFromUnsecuredNotesPayable |
Proceeds from Unsecured Notes Payable is a subclass of Proceeds from Notes Payable |
37 |
Repayments of Notes Payable |
us-gaap:RepaymentsOfNotesPayable |
Repayments of Notes Payable is a subclass of Proceeds from (Repayments of) Short-term Debt |
38 |
Proceeds from Construction Loans Payable |
us-gaap:ProceedsFromConstructionLoansPayable |
Proceeds from Construction Loans Payable is a subclass of Proceeds from (Repayments of) Short-term Debt |
39 |
Repayments of Construction Loans Payable |
us-gaap:RepaymentsOfConstructionLoansPayable |
Repayments of Construction Loans Payable is a subclass of Proceeds from (Repayments of) Short-term Debt |
40 |
Proceeds from Short-term Capital Lease Obligations |
us-gaap:ProceedsFromShortTermCapitalLeaseObligations |
Proceeds from Short-term Capital Lease Obligations is a subclass of Proceeds from (Repayments of) Short-term Debt |
41 |
Reduction of Short-term Capital Lease Obligations |
us-gaap:ReductionOfShortTermCapitalLeaseObligations |
Reduction of Short-term Capital Lease Obligations is a subclass of Proceeds from (Repayments of) Short-term Debt |
42 |
Proceeds from Other Short-term Debt |
us-gaap:ProceedsFromOtherShortTermDebt |
Proceeds from Other Short-term Debt is a subclass of Proceeds from (Repayments of) Short-term Debt |
43 |
Repayments of Other Short-term Debt |
us-gaap:RepaymentsOfOtherShortTermDebt |
Repayments of Other Short-term Debt is a subclass of Proceeds from (Repayments of) Short-term Debt |
44 |
Proceeds from (Repayments of) Long-term Debt and Capital Securities |
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
Proceeds from (Repayments of) Long-term Debt and Capital Securities is a subclass of Proceeds from (Repayments of) Debt |
45 |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net is a subclass of Proceeds from (Repayments of) Long-term Debt and Capital Securities |
46 |
Proceeds from Issuance of Long-term Debt |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
Proceeds from Issuance of Long-term Debt is a subclass of Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
47 |
Proceeds from Long-term Lines of Credit |
us-gaap:ProceedsFromLongTermLinesOfCredit |
Proceeds from Long-term Lines of Credit is a subclass of Proceeds from Issuance of Long-term Debt |
48 |
Proceeds from Issuance of Medium-term Notes |
us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
Proceeds from Issuance of Medium-term Notes is a subclass of Proceeds from Issuance of Long-term Debt |
49 |
Proceeds from Issuance of Senior Long-term Debt |
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
Proceeds from Issuance of Senior Long-term Debt is a subclass of Proceeds from Issuance of Long-term Debt |
50 |
Proceeds from Issuance of Subordinated Long-term Debt |
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
Proceeds from Issuance of Subordinated Long-term Debt is a subclass of Proceeds from Issuance of Long-term Debt |
51 |
Proceeds from Federal Home Loan Bank Borrowings |
us-gaap:ProceedsFromFederalHomeLoanBankBorrowings |
Proceeds from Federal Home Loan Bank Borrowings is a subclass of Proceeds from Issuance of Long-term Debt |
52 |
Proceeds from Convertible Debt |
us-gaap:ProceedsFromConvertibleDebt |
Proceeds from Convertible Debt is a subclass of Proceeds from Issuance of Long-term Debt |
53 |
Proceeds from Related Party Debt |
us-gaap:ProceedsFromRelatedPartyDebt |
Proceeds from Related Party Debt is a subclass of Proceeds from Issuance of Long-term Debt |
54 |
Proceeds from Issuance of Secured Tax Exempt Debt |
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
Proceeds from Issuance of Secured Tax Exempt Debt is a subclass of Proceeds from Issuance of Long-term Debt |
55 |
Proceeds from Issuance of Secured Debt |
us-gaap:ProceedsFromIssuanceOfSecuredDebt |
Proceeds from Issuance of Secured Debt is a subclass of Proceeds from Issuance of Long-term Debt |
56 |
Proceeds from Issuance of Unsecured Tax Exempt Debt |
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt |
Proceeds from Issuance of Unsecured Tax Exempt Debt is a subclass of Proceeds from Issuance of Long-term Debt |
57 |
Proceeds from Issuance of Unsecured Debt |
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
Proceeds from Issuance of Unsecured Debt is a subclass of Proceeds from Issuance of Long-term Debt |
58 |
Proceeds from Issuance of First Mortgage Bond |
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
Proceeds from Issuance of First Mortgage Bond is a subclass of Proceeds from Issuance of Long-term Debt |
59 |
Proceeds from Pollution Control Bond |
us-gaap:ProceedsFromPollutionControlBond |
Proceeds from Pollution Control Bond is a subclass of Proceeds from Issuance of Long-term Debt |
60 |
Proceeds from Issuance of Financial Services Obligations |
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
Proceeds from Issuance of Financial Services Obligations is a subclass of Proceeds from Issuance of Long-term Debt |
61 |
Proceeds from Issuance of Other Long-term Debt |
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
Proceeds from Issuance of Other Long-term Debt is a subclass of Proceeds from Issuance of Long-term Debt |
62 |
Proceeds from Long-term Capital Lease Obligations |
us-gaap:ProceedsFromLongTermCapitalLeaseObligations |
Proceeds from Long-term Capital Lease Obligations is a subclass of Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
63 |
Proceeds from Issuance of Mandatory Redeemable Capital Securities |
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
Proceeds from Issuance of Mandatory Redeemable Capital Securities is a subclass of Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
64 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities is a subclass of Proceeds from (Repayments of) Long-term Debt and Capital Securities |
65 |
Repayments of Long-term Debt |
us-gaap:RepaymentsOfLongTermDebt |
Repayments of Long-term Debt is a subclass of Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |
66 |
Repayments of Long-term Lines of Credit |
us-gaap:RepaymentsOfLongTermLinesOfCredit |
Repayments of Long-term Lines of Credit is a subclass of Repayments of Long-term Debt |
67 |
Repayments of Medium-term Notes |
us-gaap:RepaymentsOfMediumTermNotes |
Repayments of Medium-term Notes is a subclass of Repayments of Long-term Debt |
68 |
Repayments of Senior Debt |
us-gaap:RepaymentsOfSeniorDebt |
Repayments of Senior Debt is a subclass of Repayments of Long-term Debt |
69 |
Maturities of Senior Debt |
us-gaap:MaturitiesOfSeniorDebt |
Maturities of Senior Debt is a subclass of Repayments of Senior Debt |
70 |
Early Repayment of Senior Debt |
us-gaap:EarlyRepaymentOfSeniorDebt |
Early Repayment of Senior Debt is a subclass of Repayments of Senior Debt |
71 |
Repayments of Subordinated Debt |
us-gaap:RepaymentsOfSubordinatedDebt |
Repayments of Subordinated Debt is a subclass of Repayments of Long-term Debt |
72 |
Maturities of Subordinated Debt |
us-gaap:MaturitiesOfSubordinatedDebt |
Maturities of Subordinated Debt is a subclass of Repayments of Subordinated Debt |
73 |
Early Repayment of Subordinated Debt |
us-gaap:EarlyRepaymentOfSubordinatedDebt |
Early Repayment of Subordinated Debt is a subclass of Repayments of Subordinated Debt |
74 |
Repayments of Federal Home Loan Bank Borrowings |
us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings |
Repayments of Federal Home Loan Bank Borrowings is a subclass of Repayments of Long-term Debt |
75 |
Repayments of Convertible Debt |
us-gaap:RepaymentsOfConvertibleDebt |
Repayments of Convertible Debt is a subclass of Repayments of Long-term Debt |
76 |
Repayments of Related Party Debt |
us-gaap:RepaymentsOfRelatedPartyDebt |
Repayments of Related Party Debt is a subclass of Repayments of Long-term Debt |
77 |
Repayments of Assumed Debt |
us-gaap:RepaymentsOfAssumedDebt |
Repayments of Assumed Debt is a subclass of Repayments of Long-term Debt |
78 |
Repayments of Secured Tax Exempt Debt |
us-gaap:RepaymentsOfSecuredTaxExemptDebt |
Repayments of Secured Tax Exempt Debt is a subclass of Repayments of Long-term Debt |
79 |
Repayments of Unsecured Tax Exempt Debt |
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
Repayments of Unsecured Tax Exempt Debt is a subclass of Repayments of Long-term Debt |
80 |
Repayments of Secured Debt |
us-gaap:RepaymentsOfSecuredDebt |
Repayments of Secured Debt is a subclass of Repayments of Long-term Debt |
81 |
Repayments of Unsecured Debt |
us-gaap:RepaymentsOfUnsecuredDebt |
Repayments of Unsecured Debt is a subclass of Repayments of Long-term Debt |
82 |
Repayments of First Mortgage Bond |
us-gaap:RepaymentsOfFirstMortgageBond |
Repayments of First Mortgage Bond is a subclass of Repayments of Long-term Debt |
83 |
Repayments of Pollution Control Bond |
us-gaap:RepaymentsOfPollutionControlBond |
Repayments of Pollution Control Bond is a subclass of Repayments of Long-term Debt |
84 |
Repayments of Financial Services Obligations |
us-gaap:RepaymentsOfFinancialServicesObligations |
Repayments of Financial Services Obligations is a subclass of Repayments of Long-term Debt |
85 |
Repayments of Other Long-term Debt |
us-gaap:RepaymentsOfOtherLongTermDebt |
Repayments of Other Long-term Debt is a subclass of Repayments of Long-term Debt |
86 |
Repayments of Long-term Capital Lease Obligations |
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations |
Repayments of Long-term Capital Lease Obligations is a subclass of Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |
87 |
Repayments of Mandatory Redeemable Capital Securities |
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
Repayments of Mandatory Redeemable Capital Securities is a subclass of Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities |
88 |
Net Change Contract Holders Funds |
us-gaap:NetChangeContractHoldersFunds |
Net Change Contract Holders Funds is a subclass of Proceeds from (Repayments of) Debt |
89 |
Additions to Contract Holders Funds |
us-gaap:AdditionsToContractHoldersFunds |
Additions to Contract Holders Funds is a subclass of Net Change Contract Holders Funds |
90 |
Withdrawal from Contract Holders Funds |
us-gaap:WithdrawalFromContractHoldersFunds |
Withdrawal from Contract Holders Funds is a subclass of Net Change Contract Holders Funds |
91 |
Net Change Annuities and Investment Certificates |
us-gaap:NetChangeAnnuitiesAndInvestmentCertificates |
Net Change Annuities and Investment Certificates is a subclass of Proceeds from (Repayments of) Debt |
92 |
Proceeds from Annuities and Investment Certificates |
us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates |
Proceeds from Annuities and Investment Certificates is a subclass of Net Change Annuities and Investment Certificates |
93 |
Repayments of Annuities and Investment Certificates |
us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates |
Repayments of Annuities and Investment Certificates is a subclass of Net Change Annuities and Investment Certificates |
94 |
Proceeds from (Repayments of) Other Debt |
us-gaap:ProceedsFromRepaymentsOfOtherDebt |
Proceeds from (Repayments of) Other Debt is a subclass of Proceeds from (Repayments of) Debt |
95 |
Proceeds from Other Debt |
us-gaap:ProceedsFromOtherDebt |
Proceeds from Other Debt is a subclass of Proceeds from (Repayments of) Other Debt |
96 |
Repayments of Other Debt |
us-gaap:RepaymentsOfOtherDebt |
Repayments of Other Debt is a subclass of Proceeds from (Repayments of) Other Debt |
97 |
Proceeds from (Payments for) Deposits Applied to Debt Retirements |
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
Proceeds from (Payments for) Deposits Applied to Debt Retirements is a subclass of Proceeds from (Repayments of) Debt |
98 |
Proceeds from Deposits Applied to Debt Retirements |
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements |
Proceeds from Deposits Applied to Debt Retirements is a subclass of Proceeds from (Payments for) Deposits Applied to Debt Retirements |
99 |
Payments for Deposits Applied to Debt Retirements |
us-gaap:PaymentsForDepositsAppliedToDebtRetirements |
Payments for Deposits Applied to Debt Retirements is a subclass of Proceeds from (Payments for) Deposits Applied to Debt Retirements |
100 |
Repayments of Long-term Loans from Vendors |
us-gaap:RepaymentsOfLongtermLoansFromVendors |
Repayments of Long-term Loans from Vendors is a subclass of Proceeds from (Repayments of) Debt |
101 |
Payment of Financing and Stock Issuance Costs |
us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
Payment of Financing and Stock Issuance Costs is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
102 |
Payments of Financing Costs |
us-gaap:PaymentsOfFinancingCosts |
Payments of Financing Costs is a subclass of Payment of Financing and Stock Issuance Costs |
103 |
Payments of Debt Issuance Costs |
us-gaap:PaymentsOfDebtIssuanceCosts |
Payments of Debt Issuance Costs is a subclass of Payments of Financing Costs |
104 |
Payments of Loan Costs |
us-gaap:PaymentsOfLoanCosts |
Payments of Loan Costs is a subclass of Payments of Financing Costs |
105 |
Payments of Stock Issuance Costs |
us-gaap:PaymentsOfStockIssuanceCosts |
Payments of Stock Issuance Costs is a subclass of Payment of Financing and Stock Issuance Costs |
106 |
Payments for (Proceeds from) Hedge, Financing Activities |
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
Payments for (Proceeds from) Hedge, Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
107 |
Payments for Hedge, Financing Activities |
us-gaap:PaymentsForHedgeFinancingActivities |
Payments for Hedge, Financing Activities is a subclass of Payments for (Proceeds from) Hedge, Financing Activities |
108 |
Proceeds from Hedge, Financing Activities |
us-gaap:ProceedsFromHedgeFinancingActivities |
Proceeds from Hedge, Financing Activities is a subclass of Payments for (Proceeds from) Hedge, Financing Activities |
109 |
Payments for (Proceeds from) Derivative Instrument, Financing Activities |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
Payments for (Proceeds from) Derivative Instrument, Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
110 |
Payments for Derivative Instrument, Financing Activities |
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
Payments for Derivative Instrument, Financing Activities is a subclass of Payments for (Proceeds from) Derivative Instrument, Financing Activities |
111 |
Proceeds from Derivative Instrument, Financing Activities |
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
Proceeds from Derivative Instrument, Financing Activities is a subclass of Payments for (Proceeds from) Derivative Instrument, Financing Activities |
112 |
Payments for (Proceeds from) Mortgage Deposits |
us-gaap:PaymentsForProceedsFromMortgageDeposits |
Payments for (Proceeds from) Mortgage Deposits is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
113 |
Payments for Mortgage Deposits |
us-gaap:PaymentsForMortgageDeposits |
Payments for Mortgage Deposits is a subclass of Payments for (Proceeds from) Mortgage Deposits |
114 |
Proceeds from Mortgage Deposits |
us-gaap:ProceedsFromMortgageDeposits |
Proceeds from Mortgage Deposits is a subclass of Payments for (Proceeds from) Mortgage Deposits |
115 |
Proceeds from (Payments to) Noncontrolling Interests |
us-gaap:ProceedsFromPaymentsToMinorityShareholders |
Proceeds from (Payments to) Noncontrolling Interests is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
116 |
Proceeds from Noncontrolling Interests |
us-gaap:ProceedsFromMinorityShareholders |
Proceeds from Noncontrolling Interests is a subclass of Proceeds from (Payments to) Noncontrolling Interests |
117 |
Payments to Noncontrolling Interests |
us-gaap:PaymentsToMinorityShareholders |
Payments to Noncontrolling Interests is a subclass of Proceeds from (Payments to) Noncontrolling Interests |
118 |
Payments for Repurchase of Redeemable Noncontrolling Interest |
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
Payments for Repurchase of Redeemable Noncontrolling Interest is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
119 |
Proceeds from (Repurchase of) Trust Preferred Securities |
us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities |
Proceeds from (Repurchase of) Trust Preferred Securities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
120 |
Proceeds from Issuance of Trust Preferred Securities |
us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities |
Proceeds from Issuance of Trust Preferred Securities is a subclass of Proceeds from (Repurchase of) Trust Preferred Securities |
121 |
Payments for Repurchase of Trust Preferred Securities |
us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities |
Payments for Repurchase of Trust Preferred Securities is a subclass of Proceeds from (Repurchase of) Trust Preferred Securities |
122 |
Proceeds from (Repurchase of) Redeemable Preferred Stock |
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
Proceeds from (Repurchase of) Redeemable Preferred Stock is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
123 |
Proceeds from Issuance of Redeemable Preferred Stock |
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
Proceeds from Issuance of Redeemable Preferred Stock is a subclass of Proceeds from (Repurchase of) Redeemable Preferred Stock |
124 |
Proceeds from Issuance of Redeemable Convertible Preferred Stock |
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
Proceeds from Issuance of Redeemable Convertible Preferred Stock is a subclass of Proceeds from (Repurchase of) Redeemable Preferred Stock |
125 |
Payments for Repurchase of Redeemable Preferred Stock |
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
Payments for Repurchase of Redeemable Preferred Stock is a subclass of Proceeds from (Repurchase of) Redeemable Preferred Stock |
126 |
Payments for Repurchase of Redeemable Convertible Preferred Stock |
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
Payments for Repurchase of Redeemable Convertible Preferred Stock is a subclass of Proceeds from (Repurchase of) Redeemable Preferred Stock |
127 |
Proceeds from (Repurchase of) Equity |
us-gaap:ProceedsFromRepurchaseOfEquity |
Proceeds from (Repurchase of) Equity is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
128 |
Proceeds from Issuance or Sale of Equity |
us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
Proceeds from Issuance or Sale of Equity is a subclass of Proceeds from (Repurchase of) Equity |
129 |
Proceeds from Issuance of Common Stock |
us-gaap:ProceedsFromIssuanceOfCommonStock |
Proceeds from Issuance of Common Stock is a subclass of Proceeds from Issuance or Sale of Equity |
130 |
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan |
us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan |
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan is a subclass of Proceeds from Issuance of Common Stock |
131 |
Proceeds from Sale of Treasury Stock |
us-gaap:ProceedsFromSaleOfTreasuryStock |
Proceeds from Sale of Treasury Stock is a subclass of Proceeds from Issuance or Sale of Equity |
132 |
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants |
us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants |
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants is a subclass of Proceeds from Issuance or Sale of Equity |
133 |
Proceeds from Issuance of Preferred Stock and Preference Stock |
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
Proceeds from Issuance of Preferred Stock and Preference Stock is a subclass of Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants |
134 |
Proceeds from Issuance of Warrants |
us-gaap:ProceedsFromIssuanceOfWarrants |
Proceeds from Issuance of Warrants is a subclass of Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants |
135 |
Proceeds from Issuance of Convertible Preferred Stock |
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
Proceeds from Issuance of Convertible Preferred Stock is a subclass of Proceeds from Issuance or Sale of Equity |
136 |
Proceeds from Issuance of Private Placement |
us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
Proceeds from Issuance of Private Placement is a subclass of Proceeds from Issuance or Sale of Equity |
137 |
Proceeds from Issuance Initial Public Offering |
us-gaap:ProceedsFromIssuanceInitialPublicOffering |
Proceeds from Issuance Initial Public Offering is a subclass of Proceeds from Issuance or Sale of Equity |
138 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options is a subclass of Proceeds from Issuance or Sale of Equity |
139 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options is a subclass of Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
140 |
Proceeds from Stock Options Exercised |
us-gaap:ProceedsFromStockOptionsExercised |
Proceeds from Stock Options Exercised is a subclass of Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options |
141 |
Proceeds from Stock Plans |
us-gaap:ProceedsFromStockPlans |
Proceeds from Stock Plans is a subclass of Proceeds from Issuance or Sale of Equity |
142 |
Proceeds from Warrant Exercises |
us-gaap:ProceedsFromWarrantExercises |
Proceeds from Warrant Exercises is a subclass of Proceeds from Issuance or Sale of Equity |
143 |
Proceeds from Issuance of Common Limited Partners Units |
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits |
Proceeds from Issuance of Common Limited Partners Units is a subclass of Proceeds from Issuance or Sale of Equity |
144 |
Proceeds from Issuance of Preferred Limited Partners Units |
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits |
Proceeds from Issuance of Preferred Limited Partners Units is a subclass of Proceeds from Issuance or Sale of Equity |
145 |
Proceeds from Sale of Interest in Partnership Unit |
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit |
Proceeds from Sale of Interest in Partnership Unit is a subclass of Proceeds from Issuance or Sale of Equity |
146 |
Proceeds from Sale of Interest in Corporate Unit |
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit |
Proceeds from Sale of Interest in Corporate Unit is a subclass of Proceeds from Issuance or Sale of Equity |
147 |
Proceeds from Contributed Capital |
us-gaap:ProceedsFromContributedCapital |
Proceeds from Contributed Capital is a subclass of Proceeds from Issuance or Sale of Equity |
148 |
Proceeds from Other Equity |
us-gaap:ProceedsFromOtherEquity |
Proceeds from Other Equity is a subclass of Proceeds from Issuance or Sale of Equity |
149 |
Payments for Repurchase of Equity |
us-gaap:PaymentsForRepurchaseOfEquity |
Payments for Repurchase of Equity is a subclass of Proceeds from (Repurchase of) Equity |
150 |
Payments for Repurchase of Common Stock |
us-gaap:PaymentsForRepurchaseOfCommonStock |
Payments for Repurchase of Common Stock is a subclass of Payments for Repurchase of Equity |
151 |
Payments for Repurchase of Preferred Stock and Preference Stock |
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
Payments for Repurchase of Preferred Stock and Preference Stock is a subclass of Payments for Repurchase of Equity |
152 |
Payments for Repurchase of Convertible Preferred Stock |
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
Payments for Repurchase of Convertible Preferred Stock is a subclass of Payments for Repurchase of Equity |
153 |
Payments for Repurchase of Private Placement |
us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
Payments for Repurchase of Private Placement is a subclass of Payments for Repurchase of Equity |
154 |
Payments for Repurchase of Initial Public Offering |
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
Payments for Repurchase of Initial Public Offering is a subclass of Payments for Repurchase of Equity |
155 |
Payments for Repurchase of Warrants |
us-gaap:PaymentsForRepurchaseOfWarrants |
Payments for Repurchase of Warrants is a subclass of Payments for Repurchase of Equity |
156 |
Payments for Repurchase of Other Equity |
us-gaap:PaymentsForRepurchaseOfOtherEquity |
Payments for Repurchase of Other Equity is a subclass of Payments for Repurchase of Equity |
157 |
Payments of Dividends |
us-gaap:PaymentsOfDividends |
Payments of Dividends is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
158 |
Payments of Ordinary Dividends |
us-gaap:PaymentsOfOrdinaryDividends |
Payments of Ordinary Dividends is a subclass of Payments of Dividends |
159 |
Payments of Ordinary Dividends, Common Stock |
us-gaap:PaymentsOfDividendsCommonStock |
Payments of Ordinary Dividends, Common Stock is a subclass of Payments of Ordinary Dividends |
160 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock is a subclass of Payments of Ordinary Dividends |
161 |
Payments of Ordinary Dividends, Noncontrolling Interest |
us-gaap:PaymentsOfDividendsMinorityInterest |
Payments of Ordinary Dividends, Noncontrolling Interest is a subclass of Payments of Ordinary Dividends |
162 |
Payments of Capital Distribution |
us-gaap:PaymentsOfCapitalDistribution |
Payments of Capital Distribution is a subclass of Payments of Dividends |
163 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
164 |
Sale Leaseback Transaction, Net Proceeds, Financing Activities |
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities |
Sale Leaseback Transaction, Net Proceeds, Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
165 |
Sale Leaseback Transaction, Gross Proceeds, Financing Activities |
us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities |
Sale Leaseback Transaction, Gross Proceeds, Financing Activities is a subclass of Sale Leaseback Transaction, Net Proceeds, Financing Activities |
166 |
Sale Leaseback Transaction, Transaction Costs, Financing Activities |
us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities |
Sale Leaseback Transaction, Transaction Costs, Financing Activities is a subclass of Sale Leaseback Transaction, Net Proceeds, Financing Activities |
167 |
Distribution Made to Limited Partner, Cash Distributions Paid |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid |
Distribution Made to Limited Partner, Cash Distributions Paid is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
168 |
Increase (Decrease) in Securities Lending Payable |
us-gaap:IncreaseDecreaseInSecuritiesLendingPayable |
Increase (Decrease) in Securities Lending Payable is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
169 |
Origination of Notes Receivable from Related Parties |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
Origination of Notes Receivable from Related Parties is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
170 |
Repayment of Notes Receivable from Related Parties |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
Repayment of Notes Receivable from Related Parties is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
171 |
Origination of Loans to Employee Stock Ownership Plans |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
Origination of Loans to Employee Stock Ownership Plans is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
172 |
Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
Proceeds from Repayment of Loans by Employee Stock Ownership Plans is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
173 |
Proceeds from Repayment of Loans to Purchase Common Stock |
us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock |
Proceeds from Repayment of Loans to Purchase Common Stock is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
174 |
Origination of Loan to Purchase Common Stock |
us-gaap:OriginationOfLoanToPurchaseCommonStock |
Origination of Loan to Purchase Common Stock is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
175 |
Payments of Derivative Issuance Costs |
us-gaap:PaymentsOfDerivativeIssuanceCosts |
Payments of Derivative Issuance Costs is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
176 |
Payments of Debt Restructuring Costs |
us-gaap:PaymentsOfDebtRestructuringCosts |
Payments of Debt Restructuring Costs is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
177 |
Payments of Debt Extinguishment Costs |
us-gaap:PaymentsOfDebtExtinguishmentCosts |
Payments of Debt Extinguishment Costs is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
178 |
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance |
us-gaap:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance |
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
179 |
Excess Tax Benefit from Share-based Compensation, Financing Activities |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Excess Tax Benefit from Share-based Compensation, Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
180 |
Payments Related to Tax Withholding for Share-based Compensation |
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Payments Related to Tax Withholding for Share-based Compensation is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
181 |
Payments of Distributions to Affiliates |
us-gaap:PaymentsOfDistributionsToAffiliates |
Payments of Distributions to Affiliates is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
182 |
Proceeds from Contributions from Affiliates |
us-gaap:ProceedsFromContributionsFromAffiliates |
Proceeds from Contributions from Affiliates is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
183 |
Proceeds from Contributions from Parent |
us-gaap:ProceedsFromContributionsFromParent |
Proceeds from Contributions from Parent is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
184 |
Proceeds from Partnership Contribution |
us-gaap:ProceedsFromPartnershipContribution |
Proceeds from Partnership Contribution is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
185 |
Payments of Merger Related Costs, Financing Activities |
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
Payments of Merger Related Costs, Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
186 |
Proceeds from (Payments for) Other Financing Activities |
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
Proceeds from (Payments for) Other Financing Activities is a subclass of Net Cash Provided by (Used in) Financing Activities, Continuing Operations |