| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assets | [Network] | http://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets | ||
| 2 | Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | Abstract | us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract | ||
| 3 | Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock | |
| 4 | Deferred Costs [Abstract] | Abstract | us-gaap:DeferredCostsAbstract | ||
| 5 | Other Deferred Costs [Abstract] | Abstract | us-gaap:OtherDeferredCostsAbstract | ||
| 6 | Other Deferred Costs, Net [Abstract] | Abstract | us-gaap:OtherDeferredCostsNetAbstract | ||
| 7 | Other Deferred Costs, Gross | Concept (Monetary) | As Of | Debit | us-gaap:OtherDeferredCostsGross |
| 8 | Accumulated Amortization of Other Deferred Costs | Concept (Monetary) | As Of | Credit | us-gaap:AccumulatedAmortizationOfOtherDeferredCosts |
| 9 | Other Deferred Costs, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:OtherDeferredCostsNet |
| 10 | Amortization of Other Deferred Charges | Concept (Monetary) | For Period | Debit | us-gaap:OtherAmortizationOfDeferredCharges |
| 11 | Deferred Costs, Leasing, Net [Abstract] | Abstract | us-gaap:DeferredCostsLeasingNetAbstract | ||
| 12 | Deferred Costs, Leasing, Gross | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsLeasingGross |
| 13 | Deferred Costs, Leasing, Accumulated Amortization | Concept (Monetary) | As Of | Credit | us-gaap:DeferredCostsLeasingAccumulatedAmortization |
| 14 | Deferred Costs, Leasing, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsLeasingNet |
| 15 | Prepaid Expense and Other Assets, Current [Abstract] | Abstract | us-gaap:PrepaidExpenseAndOtherAssetsCurrentAbstract | ||
| 16 | Prepaid Expense, Current [Abstract] | Abstract | us-gaap:PrepaidExpenseCurrentAbstract | ||
| 17 | Prepaid Insurance | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidInsurance |
| 18 | Prepaid Rent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidRent |
| 19 | Prepaid Advertising | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidAdvertising |
| 20 | Prepaid Royalties | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidRoyalties |
| 21 | Prepaid Supplies | Concept (Monetary) | As Of | Debit | us-gaap:Supplies |
| 22 | Prepaid Interest | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidInterest |
| 23 | Prepaid Taxes | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidTaxes |
| 24 | Other Prepaid Expense, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherPrepaidExpenseCurrent |
| 25 | Prepaid Expense, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseCurrent |
| 26 | Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsCurrent |
| 27 | Prepaid Expense and Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
| 28 | Credit Card Origination Costs [Abstract] | Abstract | us-gaap:CreditCardOriginationCostsAbstract | ||
| 29 | Deferred Costs, Credit Card Origination Costs, Amount | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsCreditCardOriginationCostsAmount |
| 30 | Deferred Costs, Credit Card Origination Costs, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:DeferredCostsCreditCardOriginationCostsAmortization |
| 31 | Other Assets [Abstract] | Abstract | us-gaap:OtherAssetsAbstract | ||
| 32 | Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsCurrent |
| 33 | Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsNoncurrent |
| 34 | Other Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssets |
| 35 | Other Assets, Miscellaneous [Abstract] | Abstract | us-gaap:OtherAssetsMiscellaneousAbstract | ||
| 36 | Other Assets, Miscellaneous, Current | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsMiscellaneousCurrent |
| 37 | Other Assets, Miscellaneous, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsMiscellaneousNoncurrent |
| 38 | Other Assets, Miscellaneous, Total | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsMiscellaneous |
| 39 | Deposit Assets Disclosure [Abstract] | Abstract | us-gaap:DepositAssetsDisclosureAbstract | ||
| 40 | Deposit Assets [Abstract] | Abstract | us-gaap:DepositAssetsAbstract | ||
| 41 | Security Deposit | Concept (Monetary) | As Of | Debit | us-gaap:SecurityDeposit |
| 42 | Deposit Contracts, Assets | Concept (Monetary) | As Of | Debit | us-gaap:DepositContractsAssets |
| 43 | Retainage Deposit | Concept (Monetary) | As Of | Debit | us-gaap:RetainageDeposit |
| 44 | Margin Deposit Assets | Concept (Monetary) | As Of | Debit | us-gaap:MarginDepositAssets |
| 45 | Escrow Deposit | Concept (Monetary) | As Of | Debit | us-gaap:EscrowDeposit |
| 46 | Deposits with Clearing Organizations and Others, Securities | Concept (Monetary) | As Of | Debit | us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities |
| 47 | Earnest Money Deposits | Concept (Monetary) | As Of | Debit | us-gaap:EarnestMoneyDeposits |
| 48 | Deposit Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:DepositAssets |
| 49 | Other Deposit Asset Related Text | Concept (Text/String) | For Period | us-gaap:OtherDepositAssetRelatedText | |
| 50 | Other Assets, Noncurrent Disclosure [Abstract] | Abstract | us-gaap:OtherAssetsNoncurrentDisclosureAbstract | ||
| 51 | Schedule of Other Assets, Noncurrent [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock | |
| 52 | Other Assets, Noncurrent [Abstract] | Abstract | us-gaap:OtherAssetsNoncurrentAbstract | ||
| 53 | Deferred Advertising Costs | Concept (Monetary) | As Of | Debit | us-gaap:DeferredAdvertisingCosts |
| 54 | Capitalized Software Development Costs for Software Sold to Customers | Concept (Monetary) | As Of | Debit | us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers |
| 55 | Customer Funds | Concept (Monetary) | As Of | Debit | us-gaap:CustomerFunds |
| 56 | Cash Surrender Value of Life Insurance | Concept (Monetary) | As Of | Debit | us-gaap:CashSurrenderValueOfLifeInsurance |
| 57 | Estimated Insurance Recoveries | Concept (Monetary) | As Of | Debit | us-gaap:EstimatedInsuranceRecoveries |
| 58 | Deferred Compensation Plan Assets | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCompensationPlanAssets |
| 59 | Leveraged Lease Investment | Concept (Monetary) | As Of | Debit | us-gaap:LeveragedLeaseInvestment |
| 60 | Demand Side Management Program Costs, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DemandSideManagementProgramCostsNoncurrent |
| 61 | Other Assets, Miscellaneous, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsMiscellaneousNoncurrent |
| 62 | Other Assets, Unclassified [Abstract] | Abstract | us-gaap:OtherAssetsUnclassifiedAbstract | ||
| 63 | Restricted Investments | Concept (Monetary) | As Of | Debit | us-gaap:RestrictedInvestments |
| 64 | Other Restricted Assets | Concept (Monetary) | As Of | Debit | us-gaap:OtherRestrictedAssets |
| 65 | Prepaid Expense | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseCurrentAndNoncurrent |
| 66 | Prepaid Pension Costs | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidPensionCosts |
| 67 | Deferred Costs, Leasing, Net | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsLeasingNet |
| 68 | Incentive to Lessee | Concept (Monetary) | As Of | Debit | us-gaap:IncentiveToLessee |
| 69 | Deferred Rent Receivables, Net | Concept (Monetary) | As Of | Debit | us-gaap:DeferredRentReceivablesNet |
| 70 | Other Assets, Miscellaneous | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsMiscellaneous |
| 71 | Other Assets, Significant Additions or Deletions [Abstract] | Abstract | us-gaap:OtherAssetsSignificantAdditionsOrDeletionsAbstract | ||
| 72 | Additions to Other Assets, Description | Concept (Text/String) | For Period | us-gaap:AdditionsToOtherAssetsDescription | |
| 73 | Additions to Other Assets, Amount | Concept (Monetary) | For Period | Debit | us-gaap:AdditionsToOtherAssetsAmount |
| 74 | Reductions in Other Assets, Description | Concept (Text/String) | For Period | us-gaap:ReductionsInOtherAssetsDescription | |
| 75 | Reductions in Other Assets, Amount | Concept (Monetary) | For Period | Credit | us-gaap:ReductionsInOtherAssetsAmount |
| 76 | Preproduction Costs Related to Long-term Supply Arrangements [Abstract] | Abstract | us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAbstract | ||
| 77 | Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized | Concept (Monetary) | As Of | Debit | us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized |
| 78 | Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned | Concept (Monetary) | As Of | Debit | us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned |
| 79 | Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned | Concept (Monetary) | As Of | Debit | us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned |
| 80 | Assets Held-in-trust [Abstract] | Abstract | us-gaap:AssetsHeldInTrustAbstract | ||
| 81 | Assets Held-in-trust, Current | Concept (Monetary) | As Of | Debit | us-gaap:AssetsHeldInTrustCurrent |
| 82 | Assets Held-in-trust, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:AssetsHeldInTrustNoncurrent |
| 83 | Assets Held-in-trust, Total | Concept (Monetary) | As Of | Debit | us-gaap:AssetsHeldInTrust |
| 84 | Prepaid Expense and Other Assets, Noncurrent [Abstract] | Abstract | us-gaap:PrepaidExpenseAndOtherAssetsNoncurrentAbstract | ||
| 85 | Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssetsNoncurrent |
| 86 | Prepaid Expense and Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent |
| 87 | Prepaid Expense, Noncurrent [Abstract] | Abstract | us-gaap:PrepaidExpenseNoncurrentAbstract | ||
| 88 | Prepaid Expense Other, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseOtherNoncurrent |
| 89 | Prepaid Mineral Royalties, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidMineralRoyaltiesNoncurrent |
| 90 | Prepaid Expense, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:PrepaidExpenseNoncurrent |
| 91 | Deferred Income Taxes and Other Assets [Abstract] | Abstract | us-gaap:DeferredIncomeTaxesAbstract | ||
| 92 | Deferred Income Taxes and Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredIncomeTaxesAndOtherAssetsCurrent |
| 93 | Deferred Income Taxes and Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent |
| 94 | Deferred Income Taxes and Other Tax Receivable, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredIncomeTaxesAndOtherTaxReceivableCurrent |
| 95 | Interest Receivable and Other Assets [Abstract] | Abstract | us-gaap:InterestReceivableAndOtherAssetsAbstract | ||
| 96 | Interest Receivable | Concept (Monetary) | As Of | Debit | us-gaap:InterestReceivable |
| 97 | Other Assets | Concept (Monetary) | As Of | Debit | us-gaap:OtherAssets |
| 98 | Interest Receivable and Other Assets | Concept (Monetary) | As Of | Debit | us-gaap:InterestReceivableAndOtherAssets |
| 99 | Materials, Supplies, and Other | Concept (Monetary) | As Of | Debit | us-gaap:MaterialsSuppliesAndOther |
| 100 | Settlement Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:SettlementAssetsCurrent |
| 101 | Deferred Costs and Other Assets | Concept (Monetary) | As Of | Debit | us-gaap:DeferredCostsAndOtherAssets |
| 102 | Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | Concept (Monetary) | As Of | Debit | us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment |
| 103 | Disclosure Text Block Supplement [Abstract] | Abstract | us-gaap:DisclosureTextBlockSupplementAbstract | ||
| 104 | Other Assets Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherAssetsDisclosureTextBlock | |
| 105 | Other Current Assets [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherCurrentAssetsTextBlock | |
| 106 | Table Text Block Supplement [Abstract] | Abstract | us-gaap:TableTextBlockSupplementAbstract | ||
| 107 | Schedule of Other Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherAssetsTableTextBlock | |
| 108 | Schedule of Other Assets and Other Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock | |
| 109 | Schedule of Other Current Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock |