| Line | Label | Name | Description |
|---|---|---|---|
| 1 | Operating Expenses | fac:OperatingExpenses | |
| 2 | Operating Expenses | us-gaap:OperatingExpenses | Operating Expenses is equivalent to Operating Expenses |
| 3 | Operating Costs and Expenses | us-gaap:OperatingCostsAndExpenses | Operating Costs and Expenses is a subclass of Operating Expenses |
| 4 | Research and Development Expense | us-gaap:ResearchAndDevelopmentExpense | Research and Development Expense is a subclass of Operating Costs and Expenses |
| 5 | Research and Development Expense (Excluding Acquired in Process Cost) | us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | Research and Development Expense (Excluding Acquired in Process Cost) is a subclass of Research and Development Expense |
| 6 | Research and Development Expense, Software (Excluding Acquired in Process Cost) | us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | Research and Development Expense, Software (Excluding Acquired in Process Cost) is a subclass of Research and Development Expense |
| 7 | Research and Development in Process | us-gaap:ResearchAndDevelopmentInProcess | Research and Development in Process is a subclass of Research and Development Expense |
| 8 | Research and Development Asset Acquired Other than Through Business Combination, Written-off | us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | Research and Development Asset Acquired Other than Through Business Combination, Written-off is a subclass of Research and Development Expense |
| 9 | Depreciation, Depletion and Amortization, Nonproduction | us-gaap:DepreciationAndAmortization | Depreciation, Depletion and Amortization, Nonproduction is a subclass of Operating Costs and Expenses |
| 10 | Depreciation, Nonproduction | us-gaap:DepreciationNonproduction | Depreciation, Nonproduction is a subclass of Depreciation, Depletion and Amortization, Nonproduction |
| 11 | Depletion of Oil and Gas Properties | us-gaap:DepletionOfOilAndGasProperties | Depletion of Oil and Gas Properties is a subclass of Depreciation, Depletion and Amortization, Nonproduction |
| 12 | Amortization of Deferred Charges | us-gaap:AmortizationOfDeferredCharges | Amortization of Deferred Charges is a subclass of Depreciation, Depletion and Amortization, Nonproduction |
| 13 | Amortization of Acquisition Costs | us-gaap:AmortizationOfAcquisitionCosts | Amortization of Acquisition Costs is a subclass of Amortization of Deferred Charges |
| 14 | Amortization of Intangible Assets | us-gaap:AmortizationOfIntangibleAssets | Amortization of Intangible Assets is a subclass of Amortization of Deferred Charges |
| 15 | Amortization of Deferred Sales Commissions | us-gaap:AmortizationOfDeferredSalesCommissions | Amortization of Deferred Sales Commissions is a subclass of Amortization of Deferred Charges |
| 16 | Amortization of Regulatory Asset | us-gaap:AmortizationOfRegulatoryAsset | Amortization of Regulatory Asset is a subclass of Amortization of Deferred Charges |
| 17 | Amortization of Deferred Leasing Fees | us-gaap:AmortizationOfDeferredLeasingFees | Amortization of Deferred Leasing Fees is a subclass of Amortization of Deferred Charges |
| 18 | Amortization of Leased Asset | us-gaap:AmortizationOfLeasedAsset | Amortization of Leased Asset is a subclass of Amortization of Deferred Charges |
| 19 | Amortization of Power Contracts Emission Credits | us-gaap:AmortizationOfPowerContractsEmissionCredits | Amortization of Power Contracts Emission Credits is a subclass of Amortization of Deferred Charges |
| 20 | Amortization of Nuclear Fuel Lease | us-gaap:AmortizationOfNuclearFuelLease | Amortization of Nuclear Fuel Lease is a subclass of Amortization of Deferred Charges |
| 21 | Amortization of Advance Royalty | us-gaap:AmortizationOfAdvanceRoyalty | Amortization of Advance Royalty is a subclass of Amortization of Deferred Charges |
| 22 | Amortization of Deferred Property Taxes | us-gaap:AmortizationOfDeferredPropertyTaxes | Amortization of Deferred Property Taxes is a subclass of Amortization of Deferred Charges |
| 23 | Amortization of Rate Deferral | us-gaap:AmortizationOfRateDeferral | Amortization of Rate Deferral is a subclass of Amortization of Deferred Charges |
| 24 | Amortization of Deferred Hedge Gains | us-gaap:AmortizationOfDeferredHedgeGains | Amortization of Deferred Hedge Gains is a subclass of Amortization of Deferred Charges |
| 25 | Amortization and Depreciation of Decontaminating and Decommissioning Assets | us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets | Amortization and Depreciation of Decontaminating and Decommissioning Assets is a subclass of Amortization of Deferred Charges |
| 26 | Amortization of Other Deferred Charges | us-gaap:OtherAmortizationOfDeferredCharges | Amortization of Other Deferred Charges is a subclass of Amortization of Deferred Charges |
| 27 | Depletion, Nonproduction | us-gaap:DepletionNonproduction | Depletion, Nonproduction is a subclass of Depreciation, Depletion and Amortization, Nonproduction |
| 28 | Other Depreciation and Amortization | us-gaap:OtherDepreciationAndAmortization | Other Depreciation and Amortization is a subclass of Depreciation, Depletion and Amortization, Nonproduction |
| 29 | Exploration Expense | us-gaap:ExplorationExpense | Exploration Expense is a subclass of Operating Costs and Expenses |
| 30 | Carrying Costs, Property and Exploration Rights | us-gaap:CarryingCostsPropertyAndExplorationRights | Carrying Costs, Property and Exploration Rights is a subclass of Operating Costs and Expenses |
| 31 | Recapitalization Costs | us-gaap:RecapitalizationCosts | Recapitalization Costs is a subclass of Operating Costs and Expenses |
| 32 | Restructuring, Settlement and Impairment Provisions | us-gaap:RestructuringSettlementAndImpairmentProvisions | Restructuring, Settlement and Impairment Provisions is a subclass of Operating Costs and Expenses |
| 33 | Restructuring Charges | us-gaap:RestructuringCharges | Restructuring Charges is a subclass of Restructuring, Settlement and Impairment Provisions |
| 34 | Business Exit Costs | us-gaap:BusinessExitCosts1 | Business Exit Costs is a subclass of Restructuring Charges |
| 35 | Severance Costs | us-gaap:SeveranceCosts1 | Severance Costs is a subclass of Restructuring Charges |
| 36 | Other Restructuring Costs | us-gaap:OtherRestructuringCosts | Other Restructuring Costs is a subclass of Restructuring Charges |
| 37 | Business Combination, Acquisition Related Costs | us-gaap:BusinessCombinationAcquisitionRelatedCosts | Business Combination, Acquisition Related Costs is a subclass of Restructuring, Settlement and Impairment Provisions |
| 38 | Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements is a subclass of Restructuring, Settlement and Impairment Provisions |
| 39 | Inventory Recall Expense | us-gaap:InventoryRecallExpense | Inventory Recall Expense is a subclass of Restructuring, Settlement and Impairment Provisions |
| 40 | Gain on Business Interruption Insurance Recovery | us-gaap:GainOnBusinessInterruptionInsuranceRecovery | Gain on Business Interruption Insurance Recovery is a subclass of Restructuring, Settlement and Impairment Provisions |
| 41 | Environmental Remediation Expense | us-gaap:EnvironmentalRemediationExpense | Environmental Remediation Expense is a subclass of Restructuring, Settlement and Impairment Provisions |
| 42 | Asset Impairment Charges | us-gaap:AssetImpairmentCharges | Asset Impairment Charges is a subclass of Restructuring, Settlement and Impairment Provisions |
| 43 | Goodwill and Intangible Asset Impairment | us-gaap:GoodwillAndIntangibleAssetImpairment | Goodwill and Intangible Asset Impairment is a subclass of Asset Impairment Charges |
| 44 | Goodwill, Impairment Loss | us-gaap:GoodwillImpairmentLoss | Goodwill, Impairment Loss is a subclass of Goodwill and Intangible Asset Impairment |
| 45 | Impairment of Intangible Assets (Excluding Goodwill) | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill | Impairment of Intangible Assets (Excluding Goodwill) is a subclass of Goodwill and Intangible Asset Impairment |
| 46 | Impairment of Intangible Assets, Finite-lived | us-gaap:ImpairmentOfIntangibleAssetsFinitelived | Impairment of Intangible Assets, Finite-lived is a subclass of Impairment of Intangible Assets (Excluding Goodwill) |
| 47 | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) is a subclass of Impairment of Intangible Assets (Excluding Goodwill) |
| 48 | Impairment of Retained Interest | us-gaap:ImpairmentOfRetainedInterest | Impairment of Retained Interest is a subclass of Asset Impairment Charges |
| 49 | Impairment of Leasehold | us-gaap:ImpairmentOfLeasehold | Impairment of Leasehold is a subclass of Asset Impairment Charges |
| 50 | Tangible Asset Impairment Charges | us-gaap:TangibleAssetImpairmentCharges | Tangible Asset Impairment Charges is a subclass of Asset Impairment Charges |
| 51 | Impairment of Long-Lived Assets to be Disposed of | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf | Impairment of Long-Lived Assets to be Disposed of is a subclass of Tangible Asset Impairment Charges |
| 52 | Impairment of Long-Lived Assets Held-for-use | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse | Impairment of Long-Lived Assets Held-for-use is a subclass of Tangible Asset Impairment Charges |
| 53 | Impairment of Ongoing Project | us-gaap:ImpairmentOfOngoingProject | Impairment of Ongoing Project is a subclass of Tangible Asset Impairment Charges |
| 54 | Impairment of Real Estate | us-gaap:ImpairmentOfRealEstate | Impairment of Real Estate is a subclass of Tangible Asset Impairment Charges |
| 55 | Exploration Abandonment and Impairment Expense | us-gaap:ExplorationAbandonmentAndImpairmentExpense | Exploration Abandonment and Impairment Expense is a subclass of Tangible Asset Impairment Charges |
| 56 | Impairment of Oil and Gas Properties | us-gaap:ImpairmentOfOilAndGasProperties | Impairment of Oil and Gas Properties is a subclass of Tangible Asset Impairment Charges |
| 57 | Impairment Losses Related to Real Estate Partnerships | us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships | Impairment Losses Related to Real Estate Partnerships is a subclass of Tangible Asset Impairment Charges |
| 58 | Equity Method Investment, Other than Temporary Impairment | us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment | Equity Method Investment, Other than Temporary Impairment is a subclass of Tangible Asset Impairment Charges |
| 59 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down is a subclass of Tangible Asset Impairment Charges |
| 60 | Other Asset Impairment Charges | us-gaap:OtherAssetImpairmentCharges | Other Asset Impairment Charges is a subclass of Tangible Asset Impairment Charges |
| 61 | Custody Fees | us-gaap:CustodyFees | Custody Fees is a subclass of Operating Costs and Expenses |
| 62 | Trustee Fees | us-gaap:TrusteeFees | Trustee Fees is a subclass of Operating Costs and Expenses |
| 63 | Sponsor Fees | us-gaap:SponsorFees | Sponsor Fees is a subclass of Operating Costs and Expenses |
| 64 | Royalty Expense | us-gaap:RoyaltyExpense | Royalty Expense is a subclass of Operating Costs and Expenses |
| 65 | Accretion Expense, Including Asset Retirement Obligations | us-gaap:AccretionExpenseIncludingAssetRetirementObligations | Accretion Expense, Including Asset Retirement Obligations is a subclass of Operating Costs and Expenses |
| 66 | Asset Retirement Obligation, Accretion Expense | us-gaap:AssetRetirementObligationAccretionExpense | Asset Retirement Obligation, Accretion Expense is a subclass of Accretion Expense, Including Asset Retirement Obligations |
| 67 | Accretion Expense | us-gaap:AccretionExpense | Accretion Expense is a subclass of Accretion Expense, Including Asset Retirement Obligations |
| 68 | Loan Portfolio Expense | us-gaap:LoanPortfolioExpense | Loan Portfolio Expense is a subclass of Operating Costs and Expenses |
| 69 | Pre-Opening Costs | us-gaap:PreOpeningCosts | Pre-Opening Costs is a subclass of Operating Costs and Expenses |
| 70 | Gain (Loss) Related to Litigation Settlement | us-gaap:GainLossRelatedToLitigationSettlement | Gain (Loss) Related to Litigation Settlement is a subclass of Operating Costs and Expenses |
| 71 | Litigation Settlement, Amount | us-gaap:LitigationSettlementAmount | Litigation Settlement, Amount is a subclass of Gain (Loss) Related to Litigation Settlement |
| 72 | Litigation Settlement Interest | us-gaap:LitigationSettlementInterest | Litigation Settlement Interest is a subclass of Gain (Loss) Related to Litigation Settlement |
| 73 | Litigation Settlement, Expense | us-gaap:LitigationSettlementExpense | Litigation Settlement, Expense is a subclass of Gain (Loss) Related to Litigation Settlement |
| 74 | Legal Fees | us-gaap:LegalFees | Legal Fees is a subclass of Litigation Settlement, Expense |
| 75 | Malpractice Loss Contingency, Claims Incurred, Net | us-gaap:MalpracticeLossContingencyClaimsIncurredNet | Malpractice Loss Contingency, Claims Incurred, Net is a subclass of Operating Costs and Expenses |
| 76 | Malpractice Loss Contingency, Claims Incurred in Period | us-gaap:MalpracticeLossContingencyClaimsIncurredInPeriod | Malpractice Loss Contingency, Claims Incurred in Period is a subclass of Malpractice Loss Contingency, Claims Incurred, Net |
| 77 | Malpractice Loss Contingency, Return of Premiums | us-gaap:MalpracticeLossContingencyReturnOfPremiums | Malpractice Loss Contingency, Return of Premiums is a subclass of Malpractice Loss Contingency, Claims Incurred, Net |
| 78 | Malpractice Loss Contingency, Insurance Recoveries | us-gaap:MalpracticeLossContingencyInsuranceRecoveries | Malpractice Loss Contingency, Insurance Recoveries is a subclass of Malpractice Loss Contingency, Claims Incurred, Net |
| 79 | Malpractice Loss Contingency, Claims Incurred in Prior Periods | us-gaap:MalpracticeLossContingencyClaimsIncurredInPriorPeriods | Malpractice Loss Contingency, Claims Incurred in Prior Periods is a subclass of Malpractice Loss Contingency, Claims Incurred, Net |
| 80 | Insurance Recoveries | us-gaap:InsuranceRecoveries | Insurance Recoveries is a subclass of Operating Costs and Expenses |
| 81 | Other Cost and Expense, Operating | us-gaap:OtherCostAndExpenseOperating | Other Cost and Expense, Operating is a subclass of Operating Costs and Expenses |
| 82 | Business Combination, Integration Related Costs | us-gaap:BusinessCombinationIntegrationRelatedCosts | Business Combination, Integration Related Costs is a subclass of Operating Costs and Expenses |
| 83 | Unsolicited Tender Offer Costs | us-gaap:UnsolicitedTenderOfferCosts | Unsolicited Tender Offer Costs is a subclass of Operating Costs and Expenses |
| 84 | Professional and Contract Services Expense | us-gaap:ProfessionalAndContractServicesExpense | Professional and Contract Services Expense is a subclass of Operating Costs and Expenses |
| 85 | Selling, General and Administrative Expense | us-gaap:SellingGeneralAndAdministrativeExpense | Selling, General and Administrative Expense is a subclass of Operating Expenses |
| 86 | Selling and Marketing Expense | us-gaap:SellingAndMarketingExpense | Selling and Marketing Expense is a subclass of Selling, General and Administrative Expense |
| 87 | Selling Expense | us-gaap:SellingExpense | Selling Expense is a subclass of Selling and Marketing Expense |
| 88 | Sales Commissions and Fees | us-gaap:SalesCommissionsAndFees | Sales Commissions and Fees is a subclass of Selling and Marketing Expense |
| 89 | Marketing and Advertising Expense | us-gaap:MarketingAndAdvertisingExpense | Marketing and Advertising Expense is a subclass of Selling and Marketing Expense |
| 90 | Marketing Expense | us-gaap:MarketingExpense | Marketing Expense is a subclass of Marketing and Advertising Expense |
| 91 | Advertising Expense | us-gaap:AdvertisingExpense | Advertising Expense is a subclass of Marketing and Advertising Expense |
| 92 | Franchisor Costs | us-gaap:FranchisorCosts | Franchisor Costs is a subclass of Selling and Marketing Expense |
| 93 | Costs of Franchisor Owned Outlets | us-gaap:CostsOfFranchisorOwnedOutlets | Costs of Franchisor Owned Outlets is a subclass of Franchisor Costs |
| 94 | Costs of Franchised Outlets | us-gaap:CostsOfFranchisedOutlets | Costs of Franchised Outlets is a subclass of Franchisor Costs |
| 95 | Product Warranty Expense | us-gaap:ProductWarrantyExpense | Product Warranty Expense is a subclass of Selling and Marketing Expense |
| 96 | Other Selling and Marketing Expense | us-gaap:OtherSellingAndMarketingExpense | Other Selling and Marketing Expense is a subclass of Selling and Marketing Expense |
| 97 | General and Administrative Expense | us-gaap:GeneralAndAdministrativeExpense | General and Administrative Expense is a subclass of Selling, General and Administrative Expense |
| 98 | Labor and Related Expense | us-gaap:LaborAndRelatedExpense | Labor and Related Expense is a subclass of General and Administrative Expense |
| 99 | Allocated Share-based Compensation Expense | us-gaap:AllocatedShareBasedCompensationExpense | Allocated Share-based Compensation Expense is a subclass of Labor and Related Expense |
| 100 | Salaries, Wages and Officers' Compensation | us-gaap:SalariesWagesAndOfficersCompensation | Salaries, Wages and Officers' Compensation is a subclass of Labor and Related Expense |
| 101 | Compensation | us-gaap:SalariesAndWages | Compensation is a subclass of Salaries, Wages and Officers' Compensation |
| 102 | Officers' Compensation | us-gaap:OfficersCompensation | Officers' Compensation is a subclass of Salaries, Wages and Officers' Compensation |
| 103 | Pension and Other Postretirement Benefit Expense | us-gaap:PensionAndOtherPostretirementBenefitExpense | Pension and Other Postretirement Benefit Expense is a subclass of Labor and Related Expense |
| 104 | Pension Expense | us-gaap:PensionExpense | Pension Expense is a subclass of Pension and Other Postretirement Benefit Expense |
| 105 | Other Postretirement Benefit Expense | us-gaap:OtherPostretirementBenefitExpense | Other Postretirement Benefit Expense is a subclass of Pension and Other Postretirement Benefit Expense |
| 106 | Other Labor-related Expenses | us-gaap:OtherLaborRelatedExpenses | Other Labor-related Expenses is a subclass of Labor and Related Expense |
| 107 | Professional Fees | us-gaap:ProfessionalFees | Professional Fees is a subclass of General and Administrative Expense |
| 108 | Business Development | us-gaap:BusinessDevelopment | Business Development is a subclass of General and Administrative Expense |
| 109 | General Insurance Expense | us-gaap:GeneralInsuranceExpense | General Insurance Expense is a subclass of General and Administrative Expense |
| 110 | Real Estate Taxes and Insurance | us-gaap:RealEstateTaxesAndInsurance | Real Estate Taxes and Insurance is a subclass of General and Administrative Expense |
| 111 | Real Estate Insurance | us-gaap:RealEstateInsurance | Real Estate Insurance is a subclass of Real Estate Taxes and Insurance |
| 112 | Real Estate Tax Expense | us-gaap:RealEstateTaxExpense | Real Estate Tax Expense is a subclass of Real Estate Taxes and Insurance |
| 113 | Communications, Information Technology and Occupancy | us-gaap:CommunicationsInformationTechnologyAndOccupancy | Communications, Information Technology and Occupancy is a subclass of General and Administrative Expense |
| 114 | Communications and Information Technology | us-gaap:CommunicationsAndInformationTechnology | Communications and Information Technology is a subclass of Communications, Information Technology and Occupancy |
| 115 | Communication | us-gaap:Communication | Communication is a subclass of Communications and Information Technology |
| 116 | Information Technology and Data Processing | us-gaap:InformationTechnologyAndDataProcessing | Information Technology and Data Processing is a subclass of Communications and Information Technology |
| 117 | Occupancy, Net | us-gaap:OccupancyNet | Occupancy, Net is a subclass of Communications, Information Technology and Occupancy |
| 118 | Operating Leases, Rent Expense, Net | us-gaap:OperatingLeasesRentExpenseNet | Operating Leases, Rent Expense, Net is a subclass of General and Administrative Expense |
| 119 | Operating Leases, Rent Expense | us-gaap:LeaseAndRentalExpense | Operating Leases, Rent Expense is a subclass of Operating Leases, Rent Expense, Net |
| 120 | Operating Leases, Rent Expense, Minimum Rentals | us-gaap:OperatingLeasesRentExpenseMinimumRentals | Operating Leases, Rent Expense, Minimum Rentals is a subclass of Operating Leases, Rent Expense |
| 121 | Operating Leases, Rent Expense, Contingent Rentals | us-gaap:OperatingLeasesRentExpenseContingentRentals | Operating Leases, Rent Expense, Contingent Rentals is a subclass of Operating Leases, Rent Expense |
| 122 | Operating Leases, Rent Expense, Sublease Rentals | us-gaap:OperatingLeasesRentExpenseSubleaseRentals1 | Operating Leases, Rent Expense, Sublease Rentals is a subclass of Operating Leases, Rent Expense, Net |
| 123 | Travel and Entertainment Expense | us-gaap:TravelAndEntertainmentExpense | Travel and Entertainment Expense is a subclass of General and Administrative Expense |
| 124 | Supplies and Postage Expense | us-gaap:SuppliesAndPostageExpense | Supplies and Postage Expense is a subclass of General and Administrative Expense |
| 125 | Supplies Expense | us-gaap:SuppliesExpense | Supplies Expense is a subclass of Supplies and Postage Expense |
| 126 | Postage Expense | us-gaap:PostageExpense | Postage Expense is a subclass of Supplies and Postage Expense |
| 127 | Taxes, Miscellaneous | us-gaap:TaxesExcludingIncomeAndExciseTaxes | Taxes, Miscellaneous is a subclass of General and Administrative Expense |
| 128 | Production Tax Expense | us-gaap:ProductionTaxExpense | Production Tax Expense is a subclass of Taxes, Miscellaneous |
| 129 | Pump Taxes | us-gaap:PumpTaxes | Pump Taxes is a subclass of Taxes, Miscellaneous |
| 130 | Real Estate Tax Expense | us-gaap:RealEstateTaxExpense | Real Estate Tax Expense is a subclass of Taxes, Miscellaneous |
| 131 | Taxes, Other | us-gaap:TaxesOther | Taxes, Other is a subclass of Taxes, Miscellaneous |
| 132 | Other General and Administrative Expense | us-gaap:OtherGeneralAndAdministrativeExpense | Other General and Administrative Expense is a subclass of General and Administrative Expense |
| 133 | Loss Contingency, Loss in Period | us-gaap:LossContingencyLossInPeriod | Loss Contingency, Loss in Period is a subclass of General and Administrative Expense |
| 134 | Other Selling, General and Administrative Expense | us-gaap:OtherSellingGeneralAndAdministrativeExpense | Other Selling, General and Administrative Expense is a subclass of Selling, General and Administrative Expense |
| 135 | Provision for Doubtful Accounts | us-gaap:ProvisionForDoubtfulAccounts | Provision for Doubtful Accounts is a subclass of Operating Expenses |
| 136 | Health Care Organization, Patient Service Revenue Provision for Bad Debts | us-gaap:HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts | Health Care Organization, Patient Service Revenue Provision for Bad Debts is a subclass of Provision for Doubtful Accounts |
| 137 | Other General Expense | us-gaap:OtherGeneralExpense | Other General Expense is a subclass of Operating Expenses |
| 138 | Gain (Loss) on Disposition of Assets | us-gaap:GainLossOnDispositionOfAssets1 | Gain (Loss) on Disposition of Assets is a subclass of Operating Expenses |
| 139 | Gain (Loss) on Disposition of Property Plant Equipment | us-gaap:GainLossOnSaleOfPropertyPlantEquipment | Gain (Loss) on Disposition of Property Plant Equipment is a subclass of Gain (Loss) on Disposition of Assets |
| 140 | Gain (Loss) on Disposition of Oil and Gas and Timber Property | us-gaap:GainLossOnSaleOfProperty | Gain (Loss) on Disposition of Oil and Gas and Timber Property is a subclass of Gain (Loss) on Disposition of Property Plant Equipment |
| 141 | Gain (Loss) on Disposition of Oil and Gas Property | us-gaap:GainLossOnSaleOfOilAndGasProperty | Gain (Loss) on Disposition of Oil and Gas Property is a subclass of Gain (Loss) on Disposition of Oil and Gas and Timber Property |
| 142 | Gain (Loss) on Disposition of Proved Property | us-gaap:GainLossOnSaleOfProvedProperty | Gain (Loss) on Disposition of Proved Property is a subclass of Gain (Loss) on Disposition of Oil and Gas Property |
| 143 | Gain (Loss) on Disposition of Unproved Property | us-gaap:GainLossOnSaleOfUnprovedProperty | Gain (Loss) on Disposition of Unproved Property is a subclass of Gain (Loss) on Disposition of Oil and Gas Property |
| 144 | Gain (Loss) on Disposition of Timber Property | us-gaap:GainLossOnSaleOfTimberProperty | Gain (Loss) on Disposition of Timber Property is a subclass of Gain (Loss) on Disposition of Oil and Gas and Timber Property |
| 145 | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | us-gaap:GainLossOnDispositionOfAssets | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property is a subclass of Gain (Loss) on Disposition of Property Plant Equipment |
| 146 | Gain (Loss) on Disposition of Business | us-gaap:GainLossOnSaleOfBusiness | Gain (Loss) on Disposition of Business is a subclass of Gain (Loss) on Disposition of Assets |
| 147 | Gain (Loss) on Disposition of Intangible Assets | us-gaap:GainLossOnDispositionOfIntangibleAssets | Gain (Loss) on Disposition of Intangible Assets is a subclass of Gain (Loss) on Disposition of Assets |
| 148 | Gain (Loss) on Disposition of Other Assets | us-gaap:GainLossOnSaleOfOtherAssets | Gain (Loss) on Disposition of Other Assets is a subclass of Gain (Loss) on Disposition of Assets |
| 149 | Other Underwriting Expense | us-gaap:OtherUnderwritingExpense | Other Underwriting Expense is a subclass of Operating Expenses |
| 150 | Demutualization Cost and Expense | us-gaap:DemutualizationCostAndExpense | Demutualization Cost and Expense is a subclass of Operating Expenses |
| 151 | Insurance Commissions | us-gaap:InsuranceCommissions | Insurance Commissions is a subclass of Operating Expenses |
| 152 | Floor Brokerage, Exchange and Clearance Fees | us-gaap:FloorBrokerageExchangeAndClearanceFees | Floor Brokerage, Exchange and Clearance Fees is a subclass of Operating Expenses |
| 153 | Floor Brokerage | us-gaap:FloorBrokerage | Floor Brokerage is a subclass of Floor Brokerage, Exchange and Clearance Fees |
| 154 | Exchange Fees | us-gaap:ExchangeFees | Exchange Fees is a subclass of Floor Brokerage, Exchange and Clearance Fees |
| 155 | Order Flow Fees | us-gaap:OrderFlowFees | Order Flow Fees is a subclass of Floor Brokerage, Exchange and Clearance Fees |
| 156 | Clearance Fees | us-gaap:ClearanceFees | Clearance Fees is a subclass of Floor Brokerage, Exchange and Clearance Fees |
| 157 | Administrative Fees Expense | us-gaap:AdministrativeFeesExpense | Administrative Fees Expense is a subclass of Operating Expenses |
| 158 | Incentive Fee Expense | us-gaap:IncentiveFeeExpense | Incentive Fee Expense is a subclass of Operating Expenses |
| 159 | Management Fee Expense | us-gaap:ManagementFeeExpense | Management Fee Expense is a subclass of Operating Expenses |