Leases http://fasb.org/us-gaap/role/disclosure/Leases

Line Label Object Class Period Type Balance Report ElementName
1 831000 - Disclosure - Leases [Network]

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

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