Statement of Cash Flows, Additional Cash Flow Elements http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements

Line Label Object Class Period Type Balance Report ElementName
1 152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements [Network]

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http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
2 Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] Abstract us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract
3 Additional Cash Flow Elements [Abstract] Abstract us-gaap:AdditionalCashFlowElementsAbstract
4 Additional Cash Flow Elements, Operating Activities [Abstract] Abstract us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract
5 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
6 Gain (Loss) on Sale of Investments [Abstract] Abstract us-gaap:GainLossOnSaleOfInvestmentsAbstract
7 Gain on Sale of Investments Concept (Monetary) For Period Credit us-gaap:GainOnSaleOfInvestments
8 Loss on Sale of Investments Concept (Monetary) For Period Debit us-gaap:LossOnSaleOfInvestments
9 Gain (Loss) on Sale of Investments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInvestments
10 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
11 Foreign Currency Transaction Gain (Loss), Unrealized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized
12 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
13 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
14 Gain (Loss) on Sale of Assets and Asset Impairment Charges Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges
15 Amortization of above and below Market Leases Concept (Monetary) For Period Debit us-gaap:AmortizationOfAboveAndBelowMarketLeases
16 Depreciation and Amortization, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortizationDiscontinuedOperations
17 Gain (Loss) on Disposition of Real Estate, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations
18 Other Adjustments to Income, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations
19 Increase (Decrease) in Operating Capital [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
20 Increase (Decrease) in Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
21 Increase (Decrease) in Trading Securities [Abstract] Abstract us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract
22 Proceeds from (Payments for) Trading Securities, Short-term Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForTradingSecurities
23 Net Realized and Unrealized Gain (Loss) on Trading Securities Concept (Monetary) For Period Credit us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities
24 Increase (Decrease) in Trading Securities, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
25 Increase (Decrease) in Accounts Receivable and Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
26 Increase (Decrease) in Inventories and Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets
27 Increase (Decrease) in Inventory for Long-term Contracts or Programs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
28 Increase (Decrease) in Materials and Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMaterialsAndSupplies
29 Increase (Decrease) in Prepaid Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidTaxes
30 Increase (Decrease) in Other Current Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets
31 Increase (Decrease) in Other Noncurrent Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
32 Increase (Decrease) in Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
33 Increase (Decrease) in Accounts Payable and Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
34 Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
35 Increase (Decrease) in Gift Card Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInGiftCardLiability
36 Increase (Decrease) in Income Taxes Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxes
37 Increase (Decrease) in Accrued Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable
38 Increase (Decrease) in Self Insurance Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve
39 Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
40 Increase (Decrease) in Option Premium Contracts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
41 Increase (Decrease) in Other Current Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
42 Increase (Decrease) in Other Noncurrent Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
43 Increase (Decrease) in Other Current Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
44 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
45 Additional Cash Flow Elements, Investing Activities [Abstract] Abstract us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract
46 Proceeds from Investing Activities [Abstract] Abstract us-gaap:ProceedsFromInvestingActivitiesAbstract
47 Proceeds from Sale and Maturity of Trading Securities Held-for-investment [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract
48 Proceeds from Sale of Trading Securities Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
49 Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
50 Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
51 Proceeds from Sale and Collection of Finance Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
52 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
53 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
54 Proceeds from Sale and Collection of Finance Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
55 Proceeds from Sales of Assets, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSalesOfAssetsInvestingActivities
56 Proceeds from Sales of Business, Affiliate and Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
57 Proceeds from Real Estate and Real Estate Joint Ventures Concept (Monetary) For Period Debit us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures
58 Payments for Investing Activities [Abstract] Abstract us-gaap:PaymentsForInvestingActivitiesAbstract
59 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
60 Payments to Acquire Real Estate and Real Estate Joint Ventures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures
61 Payments to Acquire Business Two, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired
62 Payments to Acquire Business Three, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired
63 Payments to Acquire Assets, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAssetsInvestingActivities
64 Payments for Leasing Costs, Commissions, and Tenant Improvements [Abstract] Abstract us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovementsAbstract
65 Payments for Leasing Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCosts
66 Payments for Tenant Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForTenantImprovements
67 Payments for Lease Commissions Concept (Monetary) For Period Credit us-gaap:PaymentsForLeaseCommissions
68 Payments for Leasing Costs, Commissions, and Tenant Improvements, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements
69 Cash Acquired in Excess of Payments to Acquire Business Concept (Monetary) For Period Debit us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness
70 Payments for (Proceeds from) Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPolicyLoans
71 Increase (Decrease) in Restricted Cash and Investments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments
72 Increase (Decrease) in Lease Acquisition Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts
73 Increase (Decrease) in Collateral Held under Securities Lending Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
74 Payments for (Proceeds from) Investments, Alternative [Abstract] Abstract us-gaap:PaymentsForProceedsFromInvestmentsAlternativeAbstract
75 Payments for (Proceeds from) Short-term Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract
76 Payments to Acquire Short-term Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireShortTermInvestments
77 Proceeds from Sale, Maturity and Collection of Short-term Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract
78 Proceeds from Sale of Short-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfShortTermInvestments
79 Proceeds from Maturities, Prepayments and Calls of Short-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
80 Proceeds from Sale, Maturity and Collection of Short-term Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
81 Payments for (Proceeds from) Short-term Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromShortTermInvestments
82 Payments for (Proceeds from) Long-term Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromLongtermInvestmentsAbstract
83 Payments to Acquire Long-term Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLongtermInvestments
84 Proceeds from Sale, Maturity and Collection of Long-term Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract
85 Proceeds from Sale of Long-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLongtermInvestments
86 Proceeds from Maturities, Prepayments and Calls of Long-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
87 Proceeds from Sale, Maturity and Collection of Long-term Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
88 Payments for (Proceeds from) Long-term Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLongtermInvestments
89 Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] Abstract us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract
90 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
91 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
92 Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
93 Additional Cash Flow Elements, Financing Activities [Abstract] Abstract us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract
94 Proceeds from (Repayments of) Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAbstract
95 Proceeds from (Repayments of) Commercial Paper [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract
96 Proceeds from Issuance of Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommercialPaper
97 Repayments of Commercial Paper Concept (Monetary) For Period Credit us-gaap:RepaymentsOfCommercialPaper
98 Proceeds from (Repayments of) Commercial Paper, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfCommercialPaper
99 Proceeds from (Repayments of) Accounts Receivable Securitization [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract
100 Proceeds from Accounts Receivable Securitization Concept (Monetary) For Period Debit us-gaap:ProceedsFromAccountsReceivableSecuritization
101 Repayments of Accounts Receivable Securitization Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAccountsReceivableSecuritization
102 Proceeds from (Repayments of) Accounts Receivable Securitization, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization
103 Increase (Decrease) in Book Overdrafts Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInBookOverdrafts
104 Proceeds from Issuance of Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfDebt
105 Repayments of Long-term Loans from Vendors Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongtermLoansFromVendors
106 Repayments of Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebt
107 Repayments of Debt and Capital Lease Obligations Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
108 Proceeds from (Repayments of) Debt, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract
109 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
110 Proceeds from Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
111 Repayments of Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
112 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
113 Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract
114 Proceeds from Debt, Maturing in More than Three Months Concept (Monetary) For Period Debit us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths
115 Repayments of Debt, Maturing in More than Three Months Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths
116 Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths
117 Proceeds from Debt, Net of Issuance Costs Concept (Monetary) For Period Debit us-gaap:ProceedsFromDebtNetOfIssuanceCosts
118 Increase (Decrease) in Securities Lending Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecuritiesLendingPayable
119 Proceeds and Excess Tax Benefit from Share-based Compensation Concept (Monetary) For Period Debit us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation
120 Additional Cash Flow Elements, Summations [Abstract] Abstract us-gaap:AdditionalCashFlowElementsSummationsAbstract
121 Cash, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
122 Net Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
123 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
124 Net Cash Provided by (Used in) Financing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
125 Cash, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
126 Effect of Exchange Rate on Cash [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashAbstract
127 Effect of Exchange Rate on Cash, Continuing Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashContinuingOperations
128 Effect of Exchange Rate on Cash, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations
129 Effect of Exchange Rate on Cash, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCash
130 Cash, Period Increase (Decrease), Total Concept (Monetary) For Period Debit us-gaap:CashPeriodIncreaseDecrease
131 Cash, Including Discontinued Operations [Abstract] Abstract us-gaap:CashIncludingDiscontinuedOperationsAbstract
132 Cash Concept (Monetary) As Of Debit us-gaap:Cash
133 Disposal Group, Including Discontinued Operation, Cash Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCash
134 Cash, Including Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashIncludingDiscontinuedOperations
135 Supplemental Cash Flow Information [Abstract] Abstract us-gaap:SupplementalCashFlowInformationAbstract
136 Supplemental Cash Flow Information Related Text Concept (Text/String) For Period us-gaap:SupplementalCashFlowInformationRelatedText
137 Interest Paid [Abstract] Abstract us-gaap:InterestPaidAbstract
138 Interest Paid, Net Concept (Monetary) For Period Credit us-gaap:InterestPaidNet
139 Interest Paid, Capitalized Concept (Monetary) For Period Credit us-gaap:InterestPaidCapitalized
140 Interest Paid, Total Concept (Monetary) For Period Credit us-gaap:InterestPaid
141 Income Taxes Paid, Net [Abstract] Abstract us-gaap:IncomeTaxesPaidNetAbstract
142 Income Taxes Paid Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaid
143 Proceeds from Income Tax Refunds Concept (Monetary) For Period Debit us-gaap:ProceedsFromIncomeTaxRefunds
144 Income Taxes Paid, Net, Total Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaidNet
145 Income Tax Refunds, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxRefundsDiscontinuedOperations
146 Interest Paid, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:InterestPaidDiscontinuedOperations
147 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised
148 Noncash Investing and Financing Items [Abstract] Abstract us-gaap:NoncashInvestingAndFinancingItemsAbstract
149 Noncash Investing and Financing Activities Related Text Concept (Text/String) For Period us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText
150 Fair Value of Assets Acquired Concept (Monetary) For Period Debit us-gaap:FairValueOfAssetsAcquired
151 Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction Concept (Monetary) For Period Debit us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
152 Settlement of Asset Retirement Obligations Through Noncash Payments, Amount Concept (Monetary) For Period Debit us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
153 Capital Lease Obligations Incurred Concept (Monetary) For Period Credit us-gaap:CapitalLeaseObligationsIncurred
154 Real Estate Owned, Transfer from Real Estate Owned Concept (Monetary) For Period Credit us-gaap:TransferOfOtherRealEstate
155 Real Estate Owned, Transfer to Real Estate Owned Concept (Monetary) For Period Debit us-gaap:TransferToOtherRealEstate
156 Transfer from Investments Concept (Monetary) For Period Credit us-gaap:TransferOfInvestments
157 Transfer to Investments Concept (Monetary) For Period Debit us-gaap:TransferToInvestments
158 Transfer of Portfolio Loans and Leases to Held-for-sale Concept (Monetary) For Period Credit us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
159 Transfer of Loans Held-for-sale to Portfolio Loans Concept (Monetary) For Period Credit us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1
160 Notes Reduction Concept (Monetary) For Period Debit us-gaap:NotesReduction
161 Notes Issued Concept (Monetary) For Period Credit us-gaap:NotesIssued1
162 Stock Issued Concept (Monetary) For Period Credit us-gaap:StockIssued1
163 Liabilities Assumed Concept (Monetary) For Period Credit us-gaap:LiabilitiesAssumed1
164 Line of Credit Assumed Concept (Monetary) For Period Credit us-gaap:LineOfCreditAssumed1
165 Loans Assumed Concept (Monetary) For Period Credit us-gaap:LoansAssumed1
166 Notes Assumed Concept (Monetary) For Period Credit us-gaap:NotesAssumed1
167 Supplemental Deferred Purchase Price Concept (Monetary) For Period Debit us-gaap:SupplementalDeferredPurchasePrice
168 Escrow Deposit Disbursements Related to Property Acquisition Concept (Monetary) For Period Credit us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1
169 Escrow Deposits Related to Property Sales Concept (Monetary) For Period Debit us-gaap:EscrowDepositsRelatedToPropertySales
170 Mortgage Loan Related to Property Sales Concept (Monetary) For Period Credit us-gaap:MortgageLoanRelatedToPropertySales1
171 Transfer Mortgage Payable Concept (Monetary) For Period Debit us-gaap:TransferMortgagePayable
172 Contribution of Property Concept (Monetary) For Period Debit us-gaap:ContributionOfProperty
173 Capital Expenditures Incurred but Not yet Paid Concept (Monetary) For Period Credit us-gaap:CapitalExpendituresIncurredButNotYetPaid
174 Construction in Progress Expenditures Incurred but Not yet Paid Concept (Monetary) For Period Credit us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid

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