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

6/10/2019 7:19:03 AM

Line Label Object Class Period Type Balance Report Element Name
1 460000 - Disclosure - Debt Network

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http://fasb.org/us-gaap/role/disclosure/Debt
2 Debt Disclosure [Abstract] Abstract us-gaap:DebtDisclosureAbstract
3 Debt Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtDisclosureTextBlock
4 Short-term Debt [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShortTermDebtTextBlock
5 Short-term Debt, Description Concept (Text/String) For Period us-gaap:ShortTermDebtDescription
6 Schedule of Short-term Debt [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShortTermDebtTextBlock
7 Schedule of Short-term Debt [Table] Table us-gaap:ScheduleOfShortTermDebtTable
8 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
9 Short-term Debt, Type [Domain] Member us-gaap:ShortTermDebtTypeDomain
10 Notes Payable to Banks [Member] Member us-gaap:NotesPayableToBanksMember
11 Notes Payable, Other Payables [Member] Member us-gaap:NotesPayableOtherPayablesMember
12 Loans Payable [Member] Member us-gaap:LoansPayableMember
13 Line of Credit [Member] Member us-gaap:LineOfCreditMember
14 Domestic Line of Credit [Member] Member us-gaap:DomesticLineOfCreditMember
15 Foreign Line of Credit [Member] Member us-gaap:ForeignLineOfCreditMember
16 Letter of Credit [Member] Member us-gaap:LetterOfCreditMember
17 Warehouse Agreement Borrowings [Member] Member us-gaap:WarehouseAgreementBorrowingsMember
18 Convertible Debt [Member] Member us-gaap:ConvertibleDebtMember
19 Convertible Notes Payable [Member] Member us-gaap:ConvertibleNotesPayableMember
20 Exchangeable Debt [Member] Member us-gaap:ExchangeableDebtMember
21 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
22 Construction Loan Payable [Member] Member us-gaap:ConstructionLoanPayableMember
23 Bank Overdrafts [Member] Member us-gaap:BankOverdraftsMember
24 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
25 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
26 Product Financing Arrangement [Member] Member us-gaap:ProductFinancingArrangementMember
27 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
28 Securities Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
29 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
30 Federal Reserve Bank Advances [Member] Member us-gaap:FederalReserveBankAdvancesMember
31 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
32 Debt Instrument, Name [Domain] Member us-gaap:DebtInstrumentNameDomain
33 Short-term Debt [Line Items] LineItems us-gaap:ShortTermDebtLineItems
34 Short-term Debt, Lender Concept (Text/String) For Period us-gaap:ShortTermDebtLender
35 Short-term Debt, Terms Concept (Text/String) For Period us-gaap:ShortTermDebtTerms
36 Short-term Debt, Weighted Average Interest Rate, at Point in Time Concept (Percent) As Of us-gaap:ShortTermDebtWeightedAverageInterestRate
37 Short-term Debt, Weighted Average Interest Rate, over Time Concept (Percent) For Period us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime
38 Short-term Debt, Interest Rate Increase Concept (Percent) For Period us-gaap:ShortTermDebtInterestRateIncrease
39 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
40 Short-term Debt, Maximum Amount Outstanding During Period Concept (Monetary) For Period Credit us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod
41 Short-term Debt, Maximum Month-end Outstanding Amount Concept (Monetary) For Period Credit us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount
42 Short-term Debt, Average Outstanding Amount Concept (Monetary) For Period Credit us-gaap:ShorttermDebtAverageOutstandingAmount
43 Short-term Debt, Refinanced, Description Concept (Text/String) For Period us-gaap:ShortTermDebtRefinancedDescription
44 Short-term Debt, Refinanced, Amount Concept (Monetary) For Period Credit us-gaap:ShortTermDebtRefinancedAmount
45 Short-term Debt, Debt Default [Abstract] Abstract us-gaap:DebtDefaultShorttermDebtAbstract
46 Debt Default, Short-term Debt, Description of Violation or Event of Default Concept (Text/String) For Period us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault
47 Debt Default, Short-term Debt, Description of Notice of Default Concept (Text/String) For Period us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault
48 Debt Default, Short-term Debt, Amount Concept (Monetary) As Of Credit us-gaap:DebtDefaultShorttermDebtAmount
49 Debt, Current [Abstract] Abstract us-gaap:DebtCurrentAbstract
50 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
51 Long-term Debt and Lease Obligation, Current Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
52 Debt, Current, Total Concept (Monetary) As Of Credit us-gaap:DebtCurrent
53 Short-term Debt, Other Disclosures [Abstract] Abstract us-gaap:ShortTermDebtOtherDisclosuresAbstract
54 Short-term Debt, Percentage Bearing Fixed Interest Rate Concept (Percent) As Of us-gaap:ShortTermDebtPercentageBearingFixedInterestRate
55 Short-term Debt, Percentage Bearing Variable Interest Rate Concept (Percent) As Of us-gaap:ShortTermDebtPercentageBearingVariableInterestRate
56 Short-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:ShorttermDebtFairValue
57 Line of Credit Facility [Abstract] Abstract us-gaap:LineOfCreditFacilityAbstract
58 Schedule of Line of Credit Facilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock
59 Line of Credit Facility [Table] Table us-gaap:LineOfCreditFacilityTable
60 Lender Name [Axis] Axis us-gaap:LineOfCreditFacilityAxis
61 Line of Credit Facility, Lender [Domain] Member us-gaap:LineOfCreditFacilityLenderDomain
62 Credit Facility [Axis] Axis us-gaap:CreditFacilityAxis
63 Credit Facility [Domain] Member us-gaap:CreditFacilityDomain
64 Letter of Credit [Member] Member us-gaap:LetterOfCreditMember
65 Line of Credit [Member] Member us-gaap:LineOfCreditMember
66 Domestic Line of Credit [Member] Member us-gaap:DomesticLineOfCreditMember
67 Foreign Line of Credit [Member] Member us-gaap:ForeignLineOfCreditMember
68 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
69 Standby Letters of Credit [Member] Member us-gaap:StandbyLettersOfCreditMember
70 Secured Debt [Member] Member us-gaap:SecuredDebtMember
71 Revolving Credit Facility [Member] Member us-gaap:RevolvingCreditFacilityMember
72 Line of Credit Facility [Line Items] LineItems us-gaap:LineOfCreditFacilityLineItems
73 Long-term Line of Credit Concept (Monetary) As Of Credit us-gaap:LineOfCredit
74 Line of Credit Facility, Maximum Amount Outstanding During Period Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
75 Line of Credit Facility, Maximum Month-end Outstanding Amount Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
76 Line of Credit Facility, Average Outstanding Amount Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityAverageOutstandingAmount
77 Line of Credit Facility, Rationale for Classification as Long-term Debt Concept (Text/String) For Period us-gaap:LineOfCreditFacilityRationaleForClassificationAsLongTermDebt
78 Line of Credit Facility, Affiliated Borrower Concept (Text/String) For Period us-gaap:LineOfCreditFacilityAffiliatedBorrower
79 Line of Credit Facility, Currency Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCurrency
80 Line of Credit Facility, Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityDescription
81 Line of Credit Facility, Initiation Date Concept (Date) For Period us-gaap:LineOfCreditFacilityInitiationDate1
82 Line of Credit Facility, Expiration Date Concept (Date) For Period us-gaap:LineOfCreditFacilityExpirationDate1
83 Line of Credit Facility, Expiration Period Concept (xbrli:durationItemType) For Period us-gaap:LineOfCreditFacilityExpirationPeriod
84 Debt Instrument, Term Concept (xbrli:durationItemType) For Period us-gaap:DebtInstrumentTerm
85 Line of Credit Facility, Fair Value of Amount Outstanding Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
86 Line of Credit Facility, Priority Concept (Text/String) For Period us-gaap:LineOfCreditFacilityPriority
87 Line of Credit Facility, Collateral Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCollateral
88 Line of Credit Facility, Collateral Fees Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCollateralFees
89 Line of Credit Facility, Collateral Fees, Amount Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityCollateralFeesAmount
90 Line of Credit Facility, Covenant Terms Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCovenantTerms
91 Line of Credit Facility, Covenant Compliance Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCovenantCompliance
92 Line of Credit Facility, Commitment Fee Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityCommitmentFeeDescription
93 Line of Credit Facility, Frequency of Commitment Fee Payment Concept (Text/String) For Period us-gaap:LineOfCreditFacilityFrequencyOfCommitmentFeePayment
94 Line of Credit Facility, Commitment Fee Amount Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityCommitmentFeeAmount
95 Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Concept (Percent) For Period us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
96 Line of Credit Facility, Fair Value, Basis for Measurement Concept (Text/String) For Period us-gaap:LineOfCreditFacilityFairValueBasisForMeasurement
97 Line of Credit Facility, Borrowing Capacity, Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityBorrowingCapacityDescription
98 Line of Credit Facility, Maximum Borrowing Capacity Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
99 Line of Credit Facility, Current Borrowing Capacity Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
100 Line of Credit Facility, Remaining Borrowing Capacity Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
101 Line of Credit Facility, Capacity Available for Trade Purchases Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases
102 Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases Concept (Monetary) As Of Credit us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
103 Line of Credit Facility, Interest Rate Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityInterestRateDescription
104 Line of Credit Facility, Interest Rate at Period End Concept (Percent) As Of us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
105 Line of Credit Facility, Interest Rate During Period Concept (Percent) For Period us-gaap:LineOfCreditFacilityInterestRateDuringPeriod
106 Line of Credit Facility, Commitment Fee Percentage Concept (Percent) For Period us-gaap:LineOfCreditFacilityCommitmentFeePercentage
107 Line of Credit Facility, Frequency of Payment and Payment Terms Concept (Text/String) For Period us-gaap:LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
108 Line of Credit Facility, Frequency of Payments Concept (Text/String) For Period us-gaap:LineOfCreditFacilityFrequencyOfPayments
109 Line of Credit Facility, Periodic Payment Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityPeriodicPayment
110 Line of Credit Facility, Periodic Payment, Interest Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityPeriodicPaymentInterest
111 Line of Credit Facility, Periodic Payment, Principal Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal
112 Line of Credit Facility, Date of First Required Payment Concept (Date) For Period us-gaap:LineOfCreditFacilityDateOfFirstRequiredPayment1
113 Line of Credit Facility, Annual Principal Payment Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityAnnualPrincipalPayment
114 Line of Credit Facility, Increase (Decrease) for Period, Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodDescription
115 Line of Credit Facility, Increase (Decrease), Net [Abstract] Abstract us-gaap:LineOfCreditFacilityIncreaseDecreaseNetAbstract
116 Line of Credit Facility, Increase, Accrued Interest Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityIncreaseAccruedInterest
117 Proceeds from Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLinesOfCredit
118 Repayments of Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLinesOfCredit
119 Line of Credit Facility, Decrease, Forgiveness Concept (Monetary) For Period Debit us-gaap:LineOfCreditFacilityDecreaseForgiveness1
120 Line of Credit Facility, Increase (Decrease), Other, Net Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityIncreaseDecreaseOtherNet
121 Line of Credit Facility, Increase (Decrease), Net, Total Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet
122 Line of Credit Facility, Asset Restrictions Concept (Text/String) For Period us-gaap:LineOfCreditFacilityAssetRestrictions
123 Line of Credit Facility, Dividend Restrictions Concept (Text/String) For Period us-gaap:LineOfCreditFacilityDividendRestrictions
124 Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description Concept (Text/String) For Period us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription
125 Long-term Debt [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongTermDebtTextBlock
126 Long-term Debt, Description Concept (Text/String) For Period us-gaap:LongTermDebtDescription
127 Long-term Debt, by Current and Noncurrent [Abstract] Abstract us-gaap:LongTermDebtByCurrentAndNoncurrentAbstract
128 Long-term Debt, Current Maturities [Abstract] Abstract us-gaap:LongTermDebtCurrentAbstract
129 Line of Credit, Current Concept (Monetary) As Of Credit us-gaap:LinesOfCreditCurrent
130 Secured Debt, Current Concept (Monetary) As Of Credit us-gaap:SecuredDebtCurrent
131 Unsecured Debt, Current Concept (Monetary) As Of Credit us-gaap:UnsecuredDebtCurrent
132 Convertible Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtCurrent
133 Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:SubordinatedDebtCurrent
134 Convertible Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtCurrent
135 Long-term Commercial Paper, Current Concept (Monetary) As Of Credit us-gaap:LongTermCommercialPaperCurrent
136 Long-term Construction Loan, Current Concept (Monetary) As Of Credit us-gaap:LongTermConstructionLoanCurrent
137 Long-term Transition Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrent
138 Long-term Pollution Control Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrent
139 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
140 Notes and Loans Payable, Current [Abstract] Abstract us-gaap:NotesAndLoansPayableCurrentAbstract
141 Notes Payable, Current [Abstract] Abstract us-gaap:NotesPayableCurrentAbstract
142 Medium-term Notes, Current Concept (Monetary) As Of Credit us-gaap:MediumtermNotesCurrent
143 Convertible Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayableCurrent
144 Notes Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankCurrent
145 Senior Notes, Current Concept (Monetary) As Of Credit us-gaap:SeniorNotesCurrent
146 Junior Subordinated Notes, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotesCurrent
147 Other Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherNotesPayableCurrent
148 Notes Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:NotesPayableCurrent
149 Loans Payable, Current [Abstract] Abstract us-gaap:LoansPayableCurrentAbstract
150 Loans Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableToBankCurrent
151 Other Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableCurrent
152 Loans Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:LoansPayableCurrent
153 Notes and Loans Payable, Current, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayableCurrent
154 Special Assessment Bond, Current Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondCurrent
155 Long-term Federal Home Loan Bank Advances, Current Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesCurrent
156 Other Long-term Debt, Current Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtCurrent
157 Long-term Debt, Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtCurrent
158 Long-term Debt, Excluding Current Maturities [Abstract] Abstract us-gaap:LongTermDebtNoncurrentAbstract
159 Long-term Line of Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLineOfCredit
160 Secured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SecuredLongTermDebt
161 Unsecured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:UnsecuredLongTermDebt
162 Convertible Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtNoncurrent
163 Subordinated Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SubordinatedLongTermDebt
164 Convertible Subordinated Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtNoncurrent
165 Long-term Commercial Paper, Noncurrent Concept (Monetary) As Of Credit us-gaap:CommercialPaperNoncurrent
166 Long-term Construction Loan, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConstructionLoanNoncurrent
167 Long-term Transition Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermTransitionBond
168 Long-term Pollution Control Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermPollutionControlBond
169 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
170 Notes and Loans, Noncurrent [Abstract] Abstract us-gaap:LongTermNotesAndLoansAbstract
171 Notes Payable, Noncurrent [Abstract] Abstract us-gaap:LongTermNotesPayableAbstract
172 Medium-term Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:MediumtermNotesNoncurrent
173 Junior Subordinated Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedLongTermNotes
174 Senior Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:SeniorLongTermNotes
175 Convertible Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleLongTermNotesPayable
176 Notes Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankNoncurrent
177 Other Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermNotesPayable
178 Notes Payable, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermNotesPayable
179 Loans Payable, Noncurrent [Abstract] Abstract us-gaap:LongTermLoansPayableAbstract
180 Loans Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansFromBank
181 Other Loans Payable, Long-term, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableLongTerm
182 Loans Payable, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermLoansPayable
183 Notes and Loans, Noncurrent, Total Concept (Monetary) As Of Credit us-gaap:LongTermNotesAndLoans
184 Special Assessment Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondNoncurrent
185 Long-term Federal Home Loan Bank Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
186 Other Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtNoncurrent
187 Long-term Debt, Excluding Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtNoncurrent
188 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
189 Long-term Debt, by Type Alternative [Abstract] Abstract us-gaap:LongTermDebtByComponentsAlternativeAbstract
190 Long-term Debt, by Type, Current and Noncurrent [Abstract] Abstract us-gaap:LongTermDebtByComponentsCurrentAndNoncurrentAlternativeAbstract
191 Long-term Line of Credit [Abstract] Abstract us-gaap:LongtermLineOfCreditCurrentAndNoncurrentAbstract
192 Line of Credit, Current Concept (Monetary) As Of Credit us-gaap:LinesOfCreditCurrent
193 Long-term Line of Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLineOfCredit
194 Long-term Line of Credit, Total Concept (Monetary) As Of Credit us-gaap:LineOfCredit
195 Line of Credit Facility, Maximum Amount Outstanding During Period Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
196 Line of Credit Facility, Maximum Month-end Outstanding Amount Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount
197 Line of Credit Facility, Average Outstanding Amount Concept (Monetary) For Period Credit us-gaap:LineOfCreditFacilityAverageOutstandingAmount
198 Secured Debt [Abstract] Abstract us-gaap:SecuredLongtermDebtCurrentAndNoncurrentAbstract
199 Secured Debt, Current Concept (Monetary) As Of Credit us-gaap:SecuredDebtCurrent
200 Secured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SecuredLongTermDebt
201 Secured Debt, Total Concept (Monetary) As Of Credit us-gaap:SecuredDebt
202 Unsecured Debt [Abstract] Abstract us-gaap:UnsecuredLongtermDebtCurrentAndNoncurrentAbstract
203 Unsecured Debt, Current Concept (Monetary) As Of Credit us-gaap:UnsecuredDebtCurrent
204 Unsecured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:UnsecuredLongTermDebt
205 Unsecured Debt, Total Concept (Monetary) As Of Credit us-gaap:UnsecuredDebt
206 Convertible Debt [Abstract] Abstract us-gaap:LongtermConvertibleDebtCurrentAndNoncurrentAbstract
207 Convertible Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtCurrent
208 Convertible Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtNoncurrent
209 Convertible Debt, Total Concept (Monetary) As Of Credit us-gaap:ConvertibleDebt
210 Subordinated Debt [Abstract] Abstract us-gaap:SubordinatedLongtermDebtCurrentAndNoncurrentAbstract
211 Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:SubordinatedDebtCurrent
212 Subordinated Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SubordinatedLongTermDebt
213 Subordinated Debt, Total Concept (Monetary) As Of Credit us-gaap:SubordinatedDebt
214 Convertible Subordinated Debt [Abstract] Abstract us-gaap:ConvertibleSubordinatedDebtCurrentAndNoncurrentAbstract
215 Convertible Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtCurrent
216 Convertible Subordinated Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtNoncurrent
217 Convertible Subordinated Debt, Total Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebt
218 Long-term Commercial Paper [Abstract] Abstract us-gaap:LongtermCommercialPaperCurrentAndNoncurrentAbstract
219 Long-term Commercial Paper, Current Concept (Monetary) As Of Credit us-gaap:LongTermCommercialPaperCurrent
220 Long-term Commercial Paper, Noncurrent Concept (Monetary) As Of Credit us-gaap:CommercialPaperNoncurrent
221 Long-term Commercial Paper, Total Concept (Monetary) As Of Credit us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
222 Long-term Construction Loan [Abstract] Abstract us-gaap:LongtermConstructionLoanCurrentAndNoncurrentAbstract
223 Long-term Construction Loan, Current Concept (Monetary) As Of Credit us-gaap:LongTermConstructionLoanCurrent
224 Long-term Construction Loan, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConstructionLoanNoncurrent
225 Long-term Construction Loan, Total Concept (Monetary) As Of Credit us-gaap:LongtermConstructionLoanCurrentAndNoncurrent
226 Long-term Transition Bond [Abstract] Abstract us-gaap:LongtermTransitionBondCurrentAndNoncurrentAbstract
227 Long-term Transition Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrent
228 Long-term Transition Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermTransitionBond
229 Long-term Transition Bond, Total Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrentAndNoncurrent
230 Long-term Pollution Control Bond [Abstract] Abstract us-gaap:LongtermPollutionControlBondCurrentAndNoncurrentAbstract
231 Long-term Pollution Control Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrent
232 Long-term Pollution Control Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermPollutionControlBond
233 Long-term Pollution Control Bond, Total Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
234 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust [Abstract] Abstract us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAbstract
235 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
236 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
237 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
238 Long-term Notes and Loans, by Type, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermNotesAndLoansByTypeCurrentAndNoncurrentAbstract
239 Notes Payable, by Type, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermNotesPayableCurrentAndNoncurrentAbstract
240 Medium-term Notes [Abstract] Abstract us-gaap:MediumtermNotesAbstract
241 Medium-term Notes, Current Concept (Monetary) As Of Credit us-gaap:MediumtermNotesCurrent
242 Medium-term Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:MediumtermNotesNoncurrent
243 Medium-term Notes, Total Concept (Monetary) As Of Credit us-gaap:MediumTermNotes
244 Junior Subordinated Notes [Abstract] Abstract us-gaap:JuniorSubordinatedLongtermNotesCurrentAndNoncurrentAbstract
245 Junior Subordinated Notes, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotesCurrent
246 Junior Subordinated Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedLongTermNotes
247 Junior Subordinated Notes, Total Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotes
248 Senior Notes [Abstract] Abstract us-gaap:SeniorLongtermNotesCurrentAndNoncurrentAbstract
249 Senior Notes, Current Concept (Monetary) As Of Credit us-gaap:SeniorNotesCurrent
250 Senior Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:SeniorLongTermNotes
251 Senior Notes, Total Concept (Monetary) As Of Credit us-gaap:SeniorNotes
252 Convertible Notes Payable [Abstract] Abstract us-gaap:ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract
253 Convertible Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayableCurrent
254 Convertible Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleLongTermNotesPayable
255 Convertible Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayable
256 Notes Payable to Bank [Abstract] Abstract us-gaap:NotesPayableToBankCurrentAndNoncurrentAbstract
257 Notes Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankCurrent
258 Notes Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankNoncurrent
259 Notes Payable to Bank, Total Concept (Monetary) As Of Credit us-gaap:NotesPayableToBank
260 Other Notes Payable [Abstract] Abstract us-gaap:OtherLongtermNotesPayableCurrentAndNoncurrentAbstract
261 Other Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherNotesPayableCurrent
262 Other Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermNotesPayable
263 Other Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:OtherNotesPayable
264 Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesPayable
265 Loans Payable, by Type, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermLoansPayableCurrentAndNoncurrentAbstract
266 Loans Payable to Bank [Abstract] Abstract us-gaap:LongtermLoansPayableToBankCurrentAndNoncurrentAbstract
267 Loans Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableToBankCurrent
268 Loans Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansFromBank
269 Loans Payable to Bank, Total Concept (Monetary) As Of Credit us-gaap:LoansPayableToBank
270 Other Loans Payable [Abstract] Abstract us-gaap:OtherLongtermLoansPayableCurrentAndNoncurrentAbstract
271 Other Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableCurrent
272 Other Loans Payable, Long-term, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableLongTerm
273 Other Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:OtherLoansPayable
274 Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:LoansPayable
275 Notes and Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayable
276 Special Assessment Bond [Abstract] Abstract us-gaap:SpecialAssessmentBondCurrentAndNoncurrentAbstract
277 Special Assessment Bond, Current Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondCurrent
278 Special Assessment Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondNoncurrent
279 Special Assessment Bond, Total Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBond
280 Long-term Federal Home Loan Bank Advances [Abstract] Abstract us-gaap:LongtermFederalHomeLoanBankAdvancesAbstract
281 Long-term Federal Home Loan Bank Advances, Current Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesCurrent
282 Long-term Federal Home Loan Bank Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
283 Long-term Federal Home Loan Bank Advances, Total Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesLongTerm
284 Other Long-term Debt [Abstract] Abstract us-gaap:OtherLongtermDebtCurrentAndNoncurrentAbstract
285 Other Long-term Debt, Current Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtCurrent
286 Other Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtNoncurrent
287 Other Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebt
288 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
289 Long-term Debt, by Category, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermDebtByTypeCategoryCurrentAndNoncurrentAbstract
290 Loans Payable, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermLoansPayableByCurrentAndNoncurrentAbstract
291 Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableCurrent
292 Loans Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansPayable
293 Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:LoansPayable
294 Notes Payable, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermNotesPayableCurrentAndNoncurrentTotalAbstract
295 Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableCurrent
296 Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermNotesPayable
297 Notes Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesPayable
298 Notes and Loans Payable, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermNotesAndLoansCurrentAndNoncurrentAbstract
299 Notes and Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayableCurrent
300 Notes and Loans, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermNotesAndLoans
301 Notes and Loans Payable, Total Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayable
302 Long-term Debt, Current and Noncurrent [Abstract] Abstract us-gaap:LongtermDebtCurrentAndNoncurrentAbstract
303 Long-term Debt, Current Maturities Concept (Monetary) As Of Credit us-gaap:LongTermDebtCurrent
304 Long-term Debt, Excluding Current Maturities Concept (Monetary) As Of Credit us-gaap:LongTermDebtNoncurrent
305 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
306 Debt Instruments [Abstract] Abstract us-gaap:DebtInstrumentsAbstract
307 Schedule of Long-term Debt Instruments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtInstrumentsTextBlock
308 Schedule of Long-term Debt Instruments [Table] Table us-gaap:DebtInstrumentTable
309 Long-term Debt, Type [Axis] Axis us-gaap:LongtermDebtTypeAxis
310 Long-term Debt, Type [Domain] Member us-gaap:LongtermDebtTypeDomain
311 Notes Payable to Banks [Member] Member us-gaap:NotesPayableToBanksMember
312 Notes Payable, Other Payables [Member] Member us-gaap:NotesPayableOtherPayablesMember
313 Loans Payable [Member] Member us-gaap:LoansPayableMember
314 Medium-term Notes [Member] Member us-gaap:MediumTermNotesMember
315 Line of Credit [Member] Member us-gaap:LineOfCreditMember
316 Domestic Line of Credit [Member] Member us-gaap:DomesticLineOfCreditMember
317 Foreign Line of Credit [Member] Member us-gaap:ForeignLineOfCreditMember
318 Secured Debt [Member] Member us-gaap:SecuredDebtMember
319 Equipment Trust Certificate [Member] Member us-gaap:EquipmentTrustCertificateMember
320 Enhanced Equipment Trust Certificate [Member] Member us-gaap:EnhancedEquipmentTrustCertificateMember
321 Convertible Debt [Member] Member us-gaap:ConvertibleDebtMember
322 Unsecured Debt [Member] Member us-gaap:UnsecuredDebtMember
323 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
324 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
325 Subordinated Debt [Member] Member us-gaap:SubordinatedDebtMember
326 Convertible Subordinated Debt [Member] Member us-gaap:ConvertibleSubordinatedDebtMember
327 Junior Subordinated Debt [Member] Member us-gaap:JuniorSubordinatedDebtMember
328 Mortgages [Member] Member us-gaap:MortgagesMember
329 Participating Mortgages [Member] Member us-gaap:ParticipatingMortgagesMember
330 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
331 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
332 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
333 Senior Subordinated Notes [Member] Member us-gaap:SeniorSubordinatedNotesMember
334 Senior Notes [Member] Member us-gaap:SeniorNotesMember
335 Payment in Kind (PIK) Note [Member] Member us-gaap:PaymentInKindPIKNoteMember
336 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
337 Debt Instrument, Name [Domain] Member us-gaap:DebtInstrumentNameDomain
338 Variable Rate [Axis] Axis us-gaap:VariableRateAxis
339 Variable Rate [Domain] Member us-gaap:VariableRateDomain
340 Base Rate [Member] Member us-gaap:BaseRateMember
341 Fed Funds Effective Rate Overnight Index Swap Rate [Member] Member us-gaap:FederalFundsEffectiveSwapRateMember
342 Prime Rate [Member] Member us-gaap:PrimeRateMember
343 Eurodollar [Member] Member us-gaap:EurodollarMember
344 London Interbank Offered Rate (LIBOR) [Member] Member us-gaap:LondonInterbankOfferedRateLIBORMember
345 SIFMA Municipal Swap Rate [Member] Member us-gaap:SifmaMunicipalSwapRateMember
346 US Treasury (UST) Interest Rate [Member] Member us-gaap:UsTreasuryUstInterestRateMember
347 Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Member us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
348 London Interbank Offered Rate (LIBOR) Swap Rate [Member] Member us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
349 Debt Instrument, Redemption, Period [Axis] Axis us-gaap:DebtInstrumentRedemptionPeriodAxis
350 Debt Instrument, Redemption, Period [Domain] Member us-gaap:DebtInstrumentRedemptionPeriodDomain
351 Debt Instrument, Redemption, Period One [Member] Member us-gaap:DebtInstrumentRedemptionPeriodOneMember
352 Debt Instrument, Redemption, Period Two [Member] Member us-gaap:DebtInstrumentRedemptionPeriodTwoMember
353 Debt Instrument, Redemption, Period Three [Member] Member us-gaap:DebtInstrumentRedemptionPeriodThreeMember
354 Debt Instrument, Redemption, Period Four [Member] Member us-gaap:DebtInstrumentRedemptionPeriodFourMember
355 Debt Instrument, Redemption, Period Five [Member] Member us-gaap:DebtInstrumentRedemptionPeriodFiveMember
356 Statistical Measurement [Axis] Axis srt:RangeAxis
357 Statistical Measurement [Domain] Member srt:RangeMember
358 Maximum [Member] Member srt:MaximumMember
359 Minimum [Member] Member srt:MinimumMember
360 Debt Instrument [Line Items] LineItems us-gaap:DebtInstrumentLineItems
361 Debt Instrument, Issuer Concept (Text/String) For Period us-gaap:DebtInstrumentIssuer
362 Debt Instrument, Description Concept (Text/String) For Period us-gaap:DebtInstrumentDescription
363 Debt Instrument, Currency Concept (Text/String) For Period us-gaap:DebtInstrumentCurrency
364 Debt Instrument, Priority Concept (Text/String) For Period us-gaap:DebtInstrumentPriority
365 Debt Instrument, Collateral Concept (Text/String) For Period us-gaap:DebtInstrumentCollateral
366 Debt Instrument, Collateral Fee Concept (Monetary) For Period Debit us-gaap:DebtInstrumentCollateralFee
367 Debt Instrument, Collateral Amount Concept (Monetary) As Of Debit us-gaap:DebtInstrumentCollateralAmount
368 Debt Instrument, Credit Rating Concept (Text/String) For Period us-gaap:DebtInstrumentCreditRating
369 Debt Instrument, Third Party Credit Enhancement Concept (Text/String) For Period us-gaap:DebtInstrumentThirdPartyCreditEnhancement
370 Debt Instrument, Covenant Description Concept (Text/String) For Period us-gaap:DebtInstrumentCovenantDescription
371 Debt Instrument, Covenant Compliance Concept (Text/String) For Period us-gaap:DebtInstrumentCovenantCompliance
372 Ratio of Indebtedness to Net Capital Concept (Pure) As Of us-gaap:RatioOfIndebtednessToNetCapital1
373 Debt Instrument, Fee Concept (Text/String) For Period us-gaap:DebtInstrumentFee
374 Debt Instrument, Frequency of Fee Concept (Text/String) For Period us-gaap:DebtInstrumentFrequencyOfFee
375 Debt Instrument, Fee Amount Concept (Monetary) As Of Debit us-gaap:DebtInstrumentFeeAmount
376 Long-term Debt, Gross Concept (Monetary) As Of Credit us-gaap:DebtInstrumentCarryingAmount
377 Debt Instrument, Face Amount Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFaceAmount
378 Debt Instrument, Repurchase Amount Concept (Monetary) As Of Debit us-gaap:DebtInstrumentRepurchaseAmount
379 Debt Instrument, Repurchase Date Concept (Date) For Period us-gaap:DebtInstrumentRepurchaseDate
380 Debt Instrument, Repurchased Face Amount Concept (Monetary) As Of Debit us-gaap:DebtInstrumentRepurchasedFaceAmount
381 Debt, Long-term and Short-term, Combined Amount [Abstract] Abstract us-gaap:DebtLongtermAndShorttermCombinedAmountAbstract
382 Long-term Debt Concept (Monetary) As Of Credit us-gaap:LongTermDebt
383 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings
384 Borrowings under Guaranteed Investment Agreements Concept (Monetary) As Of Credit us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
385 Debt, Long-term and Short-term, Combined Amount, Total Concept (Monetary) As Of Credit us-gaap:DebtLongtermAndShorttermCombinedAmount
386 Debt Instrument, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
387 Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect Concept (Monetary) For Period Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
388 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
389 Debt Instrument, Interest Rate Terms Concept (Text/String) For Period us-gaap:DebtInstrumentInterestRateTerms
390 Debt Instrument, Interest Rate, Stated Percentage [Abstract] Abstract us-gaap:DebtInstrumentInterestRateStatedPercentageAbstract
391 Debt Instrument, Interest Rate, Stated Percentage Concept (Percent) As Of us-gaap:DebtInstrumentInterestRateStatedPercentage
392 Debt Instrument, Interest Rate, Increase (Decrease) Concept (Percent) For Period us-gaap:DebtInstrumentInterestRateIncreaseDecrease
393 Debt Instrument, Interest Rate, Effective Percentage [Abstract] Abstract us-gaap:DebtInstrumentInterestRateEffectivePercentageAbstract
394 Debt Instrument, Interest Rate, Effective Percentage Concept (Percent) As Of us-gaap:DebtInstrumentInterestRateEffectivePercentage
395 Debt Instrument, Interest Rate, Basis for Effective Rate Concept (Text/String) For Period us-gaap:DebtInstrumentInterestRateBasisForEffectiveRate
396 Debt Instrument, Interest Rate During Period Concept (Percent) For Period us-gaap:DebtInstrumentInterestRateDuringPeriod
397 Debt Instrument, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:DebtInstrumentDescriptionOfVariableRateBasis
398 Debt Instrument, Basis Spread on Variable Rate Concept (Percent) For Period us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
399 Long-term Debt, Weighted Average Interest Rate, at Point in Time Concept (Percent) As Of us-gaap:LongtermDebtWeightedAverageInterestRate
400 Long-term Debt, Weighted Average Interest Rate, over Time Concept (Percent) For Period us-gaap:LongTermDebtWeightedAverageInterestRateOverTime
401 Debt, Weighted Average Interest Rate Concept (Percent) As Of us-gaap:DebtWeightedAverageInterestRate
402 Debt Instrument, Payment Terms Concept (Text/String) For Period us-gaap:DebtInstrumentPaymentTerms
403 Debt Instrument, Frequency of Periodic Payment Concept (Text/String) For Period us-gaap:DebtInstrumentFrequencyOfPeriodicPayment
404 Debt Instrument, Periodic Payment [Abstract] Abstract us-gaap:DebtInstrumentPeriodicPaymentAbstract
405 Debt Instrument, Periodic Payment, Interest Concept (Monetary) For Period Debit us-gaap:DebtInstrumentPeriodicPaymentInterest
406 Debt Instrument, Periodic Payment, Principal Concept (Monetary) For Period Debit us-gaap:DebtInstrumentPeriodicPaymentPrincipal
407 Debt Instrument, Periodic Payment, Total Concept (Monetary) For Period Debit us-gaap:DebtInstrumentPeriodicPayment
408 Debt Instrument, Date of First Required Payment Concept (Date) For Period us-gaap:DebtInstrumentDateOfFirstRequiredPayment1
409 Debt Instrument, Annual Principal Payment Concept (Monetary) As Of Debit us-gaap:DebtInstrumentAnnualPrincipalPayment
410 Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid Concept (Monetary) As Of Credit us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
411 Debt Instrument, Offering Date Concept (Date) For Period us-gaap:DebtInstrumentOfferingDate1
412 Debt Instrument, Issuance Date Concept (Date) For Period us-gaap:DebtInstrumentIssuanceDate1
413 Debt Instrument, Maturity Date, Description Concept (Text/String) For Period us-gaap:DebtInstrumentMaturityDateDescription
414 Debt Instrument, Maturity Date Concept (Date) For Period us-gaap:DebtInstrumentMaturityDate
415 Debt Instrument, Maturity Date Range, Start Concept (Date) For Period us-gaap:DebtInstrumentMaturityDateRangeStart1
416 Debt Instrument, Maturity Date Range, End Concept (Date) For Period us-gaap:DebtInstrumentMaturityDateRangeEnd1
417 Debt Instrument, Call Feature Concept (Text/String) For Period us-gaap:DebtInstrumentCallFeature
418 Debt Instrument, Call Date, Earliest Concept (Date) For Period us-gaap:DebtInstrumentCallDateEarliest
419 Debt Instrument, Call Date, Latest Concept (Date) For Period us-gaap:DebtInstrumentCallDateLatest
420 Debt Instrument, Convertible, Terms of Conversion Feature Concept (Text/String) For Period us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature
421 Debt Instrument, Convertible, Type of Equity Security Concept (Text/String) For Period us-gaap:DebtInstrumentConvertibleTypeOfEquitySecurity
422 Debt Instrument, Convertible, Earliest Date Concept (Date) For Period us-gaap:DebtInstrumentConvertibleEarliestDate1
423 Debt Instrument, Convertible, Latest Date Concept (Date) For Period us-gaap:DebtInstrumentConvertibleLatestDate1
424 Debt Instrument, Convertible, Conversion Ratio Concept (Pure) For Period us-gaap:DebtInstrumentConvertibleConversionRatio1
425 Debt Instrument, Convertible, Number of Equity Instruments Concept (Integer) For Period us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments
426 Debt Instrument, Convertible, Beneficial Conversion Feature Concept (Monetary) For Period Credit us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature
427 Debt Instrument, Convertible, Conversion Price Concept (Share) As Of us-gaap:DebtInstrumentConvertibleConversionPrice1
428 Debt Instrument, Convertible, If-converted Value in Excess of Principal Concept (Monetary) For Period Credit us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
429 Debt Instrument, Convertible, Stock Price Trigger Concept (Share) For Period us-gaap:DebtInstrumentConvertibleStockPriceTrigger
430 Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Concept (Percent) For Period us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
431 Debt Instrument, Convertible, Threshold Trading Days Concept (Integer) For Period us-gaap:DebtInstrumentConvertibleThresholdTradingDays
432 Debt Instrument, Convertible, Threshold Consecutive Trading Days Concept (Integer) For Period us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
433 Debt Instrument, Increase (Decrease) for Period, Description Concept (Text/String) For Period us-gaap:DebtInstrumentIncreaseDecreaseForPeriodDescription
434 Debt Instrument, Increase (Decrease), Net [Abstract] Abstract us-gaap:DebtInstrumentIncreaseDecreaseNetAbstract
435 Debt Instrument, Increase, Accrued Interest Concept (Monetary) For Period Credit us-gaap:DebtInstrumentIncreaseAccruedInterest
436 Proceeds from Issuance of Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfDebt
437 Repayments of Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebt
438 Debt Instrument, Decrease, Forgiveness Concept (Monetary) For Period Debit us-gaap:DebtInstrumentDecreaseForgiveness
439 Debt Instrument, Increase (Decrease), Other, Net Concept (Monetary) For Period Credit us-gaap:DebtInstrumentIncreaseDecreaseOtherNet
440 Debt Instrument, Increase (Decrease), Net, Total Concept (Monetary) For Period Credit us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet
441 Debt Instrument, Sinking Fund Description Concept (Text/String) For Period us-gaap:DebtInstrumentSinkingFundDescription
442 Debt Instrument, Sinking Fund Payment Concept (Monetary) For Period Credit us-gaap:DebtInstrumentSinkingFundPayment
443 Debt Instrument, Cumulative Sinking Fund Payments Concept (Monetary) As Of Debit us-gaap:DebtInstrumentCumulativeSinkingFundPayments
444 Debt Instrument, Restrictive Covenants Concept (Text/String) For Period us-gaap:DebtInstrumentRestrictiveCovenants
445 Debt Instrument, Unused Borrowing Capacity, Description Concept (Text/String) For Period us-gaap:DebtInstrumentUnusedBorrowingCapacityDescription
446 Debt Instrument, Unused Borrowing Capacity, Amount Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount
447 Debt Instrument, Unused Borrowing Capacity, Fee Concept (Monetary) For Period Debit us-gaap:DebtInstrumentUnusedBorrowingCapacityFee
448 Debt Instrument, Convertible, Remaining Discount Amortization Period Concept (xbrli:durationItemType) For Period us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
449 Debt Instrument, Convertible, Carrying Amount of Equity Component Concept (Monetary) As Of Credit us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
450 Debt Instrument, Convertible, Associated Derivative Transactions, Description Concept (Text/String) For Period us-gaap:DebtInstrumentConvertibleAssociatedDerivativeTransactionsDescription
451 Debt Instrument, Debt Default [Abstract] Abstract us-gaap:DebtDefaultLongtermDebtAbstract
452 Debt Instrument, Debt Default, Description of Violation or Event of Default Concept (Text/String) For Period us-gaap:DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
453 Debt Instrument, Debt Default, Description of Notice of Default Concept (Text/String) For Period us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault
454 Debt Instrument, Debt Default, Amount Concept (Monetary) As Of Credit us-gaap:DebtDefaultLongtermDebtAmount
455 Debt Instrument, Subjective Acceleration Clause Concept (Text/String) For Period us-gaap:DebtInstrumentSubjectiveAccelerationClause
456 Debt Instrument, Term Concept (xbrli:durationItemType) For Period us-gaap:DebtInstrumentTerm
457 Debt Instrument Redemption [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtInstrumentRedemptionTableTextBlock
458 Debt Instrument Redemption [Table] Table us-gaap:DebtInstrumentRedemptionTable
459 Long-term Debt, Type [Axis] Axis us-gaap:LongtermDebtTypeAxis
460 Long-term Debt, Type [Domain] Member us-gaap:LongtermDebtTypeDomain
461 Notes Payable to Banks [Member] Member us-gaap:NotesPayableToBanksMember
462 Notes Payable, Other Payables [Member] Member us-gaap:NotesPayableOtherPayablesMember
463 Loans Payable [Member] Member us-gaap:LoansPayableMember
464 Medium-term Notes [Member] Member us-gaap:MediumTermNotesMember
465 Line of Credit [Member] Member us-gaap:LineOfCreditMember
466 Domestic Line of Credit [Member] Member us-gaap:DomesticLineOfCreditMember
467 Foreign Line of Credit [Member] Member us-gaap:ForeignLineOfCreditMember
468 Secured Debt [Member] Member us-gaap:SecuredDebtMember
469 Equipment Trust Certificate [Member] Member us-gaap:EquipmentTrustCertificateMember
470 Enhanced Equipment Trust Certificate [Member] Member us-gaap:EnhancedEquipmentTrustCertificateMember
471 Convertible Debt [Member] Member us-gaap:ConvertibleDebtMember
472 Unsecured Debt [Member] Member us-gaap:UnsecuredDebtMember
473 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
474 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
475 Subordinated Debt [Member] Member us-gaap:SubordinatedDebtMember
476 Convertible Subordinated Debt [Member] Member us-gaap:ConvertibleSubordinatedDebtMember
477 Junior Subordinated Debt [Member] Member us-gaap:JuniorSubordinatedDebtMember
478 Mortgages [Member] Member us-gaap:MortgagesMember
479 Participating Mortgages [Member] Member us-gaap:ParticipatingMortgagesMember
480 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
481 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
482 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
483 Senior Subordinated Notes [Member] Member us-gaap:SeniorSubordinatedNotesMember
484 Senior Notes [Member] Member us-gaap:SeniorNotesMember
485 Payment in Kind (PIK) Note [Member] Member us-gaap:PaymentInKindPIKNoteMember
486 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
487 Debt Instrument, Name [Domain] Member us-gaap:DebtInstrumentNameDomain
488 Debt Instrument, Redemption, Period [Axis] Axis us-gaap:DebtInstrumentRedemptionPeriodAxis
489 Debt Instrument, Redemption, Period [Domain] Member us-gaap:DebtInstrumentRedemptionPeriodDomain
490 Debt Instrument, Redemption, Period One [Member] Member us-gaap:DebtInstrumentRedemptionPeriodOneMember
491 Debt Instrument, Redemption, Period Two [Member] Member us-gaap:DebtInstrumentRedemptionPeriodTwoMember
492 Debt Instrument, Redemption, Period Three [Member] Member us-gaap:DebtInstrumentRedemptionPeriodThreeMember
493 Debt Instrument, Redemption, Period Four [Member] Member us-gaap:DebtInstrumentRedemptionPeriodFourMember
494 Debt Instrument, Redemption, Period Five [Member] Member us-gaap:DebtInstrumentRedemptionPeriodFiveMember
495 Debt Instrument, Redemption [Line Items] LineItems us-gaap:DebtInstrumentRedemptionLineItems
496 Debt Instrument, Redemption, Description Concept (Text/String) For Period us-gaap:DebtInstrumentRedemptionDescription
497 Debt Instrument, Redemption Price, Percentage Concept (Percent) For Period us-gaap:DebtInstrumentRedemptionPricePercentage
498 Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed Concept (Percent) For Period us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
499 Debt Instrument, Redemption Period, Start Date Concept (Date) For Period us-gaap:DebtInstrumentRedemptionPeriodStartDate
500 Debt Instrument, Redemption Period, End Date Concept (Date) For Period us-gaap:DebtInstrumentRedemptionPeriodEndDate
501 Maturities of Long-term Debt [Abstract] Abstract us-gaap:MaturitiesOfLongTermDebtAbstract
502 Long-term Debt, Maturities, Repayment Terms Concept (Text/String) For Period us-gaap:LongTermDebtMaturitiesRepaymentTerms
503 Long-term Debt, Fiscal Year Maturity [Abstract] Abstract us-gaap:LongTermDebtByMaturityAbstract
504 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
505 Long-term Debt, Maturing in Years Two and Three [Abstract] Abstract us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract
506 Long-term Debt, Maturities, Repayments of Principal in Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
507 Long-term Debt, Maturities, Repayments of Principal in Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
508 Long-term Debt, Maturing in Years Two and Three, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsTwoAndThree
509 Long-term Debt, Maturing in Years Four and Five [Abstract] Abstract us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract
510 Long-term Debt, Maturities, Repayments of Principal in Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
511 Long-term Debt, Maturities, Repayments of Principal in Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
512 Long-term Debt, Maturing in Years Four and Five, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsFourAndFive
513 Long-term Debt, Maturities, Repayments of Principal after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
514 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
515 Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
516 Long-term Debt, Rolling Maturity [Abstract] Abstract us-gaap:LongTermDebtRollingMaturityAbstract
517 Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
518 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three [Abstract] Abstract us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThreeAbstract
519 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
520 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
521 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree
522 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five [Abstract] Abstract us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFiveAbstract
523 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
524 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
525 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive
526 Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
527 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
528 Long-term Debt, Other Disclosures [Abstract] Abstract us-gaap:LongTermDebtOtherDisclosuresAbstract
529 Long-term Debt, Percentage Bearing Fixed Interest, Amount Concept (Monetary) As Of Credit us-gaap:LongtermDebtPercentageBearingFixedInterestAmount
530 Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate Concept (Percent) As Of us-gaap:LongTermDebtPercentageBearingFixedInterestRate
531 Long-term Debt, Percentage Bearing Variable Interest, Amount Concept (Monetary) As Of Credit us-gaap:LongtermDebtPercentageBearingVariableInterestAmount
532 Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate Concept (Percent) As Of us-gaap:LongTermDebtPercentageBearingVariableInterestRate
533 Long-term Debt, Contingent Payment of Principal or Interest Concept (Text/String) For Period us-gaap:LongTermDebtContingentPaymentOfPrincipalOrInterest
534 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
535 Long-term Debt and Lease Obligation, Net, Alternative [Abstract] Abstract us-gaap:LongtermDebtAndCapitalLeaseObligationsNetAlternativeAbstract
536 Long-term Debt, Unclassified [Abstract] Abstract us-gaap:LongTermDebtAbstract
537 Long-term Debt, Gross Concept (Monetary) As Of Credit us-gaap:DebtInstrumentCarryingAmount
538 Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract
539 Debt Instrument, Unamortized Discount (Premium), Net [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedDiscountPremiumNetAbstract
540 Debt Instrument, Unamortized Discount [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedDiscountAbstract
541 Debt Instrument, Unamortized Discount, Current Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountCurrent
542 Debt Instrument, Unamortized Discount, Noncurrent Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent
543 Debt Instrument, Unamortized Discount, Total Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscount
544 Debt Instrument, Unamortized Premium [Abstract] Abstract us-gaap:DebtInstrumentUnamortizedPremiumAbstract
545 Debt Instrument, Unamortized Premium, Current Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnamortizedPremiumCurrent
546 Debt Instrument, Unamortized Premium, Noncurrent Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent
547 Debt Instrument, Unamortized Premium, Total Concept (Monetary) As Of Credit us-gaap:DebtInstrumentUnamortizedPremium
548 Debt Instrument, Unamortized Discount (Premium), Net, Total Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
549 Debt Issuance Costs, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsNetAbstract
550 Debt Issuance Costs, Current, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsCurrentNetAbstract
551 Debt Issuance Costs, Gross, Current Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsCurrentGross
552 Accumulated Amortization, Debt Issuance Costs, Current Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts
553 Debt Issuance Costs, Current, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsCurrentNet
554 Debt Issuance Costs, Noncurrent, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsNoncurrentNetAbstract
555 Debt Issuance Cost, Gross, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNoncurrentGross
556 Accumulated Amortization, Debt Issuance Costs, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
557 Debt Issuance Costs, Noncurrent, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNoncurrentNet
558 Debt Issuance Costs, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNet
559 Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total Concept (Monetary) As Of Debit us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
560 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
561 Finance Lease, Liability Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiability
562 Operating Lease, Liability Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiability
563 Long-term Debt and Lease Obligation, Including Current Maturities, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
564 Debt Issuance Costs, Net, Alternative [Abstract] Abstract us-gaap:DebtIssuanceCostsNetAlternativeAbstract
565 Debt Issuance Costs, Gross Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsGross
566 Accumulated Amortization, Debt Issuance Costs Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationDeferredFinanceCosts
567 Debt Issuance Costs, Net, Total Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsNet
568 Non-Recourse Debt Concept (Monetary) As Of Credit us-gaap:NonRecourseDebt
569 Extinguishment of Debt Disclosures [Abstract] Abstract us-gaap:ExtinguishmentOfDebtDisclosuresAbstract
570 Schedule of Extinguishment of Debt [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock
571 Schedule of Extinguishment of Debt [Table] Table us-gaap:ScheduleOfExtinguishmentOfDebtTable
572 Extinguishment of Debt [Axis] Axis us-gaap:ExtinguishmentOfDebtAxis
573 Extinguishment of Debt, Type [Domain] Member us-gaap:ExtinguishmentOfDebtTypeDomain
574 Notes Payable to Banks [Member] Member us-gaap:NotesPayableToBanksMember
575 Notes Payable, Other Payables [Member] Member us-gaap:NotesPayableOtherPayablesMember
576 Loans Payable [Member] Member us-gaap:LoansPayableMember
577 Short-term Debt [Member] Member us-gaap:ShortTermDebtMember
578 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
579 Medium-term Notes [Member] Member us-gaap:MediumTermNotesMember
580 Line of Credit [Member] Member us-gaap:LineOfCreditMember
581 Domestic Line of Credit [Member] Member us-gaap:DomesticLineOfCreditMember
582 Foreign Line of Credit [Member] Member us-gaap:ForeignLineOfCreditMember
583 Secured Debt [Member] Member us-gaap:SecuredDebtMember
584 Convertible Debt [Member] Member us-gaap:ConvertibleDebtMember
585 Unsecured Debt [Member] Member us-gaap:UnsecuredDebtMember
586 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
587 Bank Overdrafts [Member] Member us-gaap:BankOverdraftsMember
588 Warehouse Agreement Borrowings [Member] Member us-gaap:WarehouseAgreementBorrowingsMember
589 Subordinated Debt [Member] Member us-gaap:SubordinatedDebtMember
590 Convertible Subordinated Debt [Member] Member us-gaap:ConvertibleSubordinatedDebtMember
591 Junior Subordinated Debt [Member] Member us-gaap:JuniorSubordinatedDebtMember
592 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
593 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
594 Mortgages [Member] Member us-gaap:MortgagesMember
595 Participating Mortgages [Member] Member us-gaap:ParticipatingMortgagesMember
596 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
597 Product Financing Arrangement [Member] Member us-gaap:ProductFinancingArrangementMember
598 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
599 Securities Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
600 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
601 Accounts Payable [Member] Member us-gaap:AccountsPayableMember
602 Extinguishment of Debt [Line Items] LineItems us-gaap:ExtinguishmentOfDebtLineItems
603 Extinguishment of Debt, Amount Concept (Monetary) For Period Debit us-gaap:ExtinguishmentOfDebtAmount
604 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
605 Extinguishment of Debt, Gain (Loss), Income Tax Concept (Monetary) For Period Debit us-gaap:ExtinguishmentOfDebtGainLossIncomeTax
606 Extinguishment of Debt, Gain (Loss), Net of Tax Concept (Monetary) For Period Credit us-gaap:ExtinguishmentOfDebtGainLossNetOfTax
607 Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax Concept (Share) For Period us-gaap:ExtinguishmentOfDebtGainLossPerShareNetOfTax
608 Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments Concept (Text/String) For Period us-gaap:ExtinguishmentOfDebtNatureOfRestrictionsOnAssetsSetAsideForScheduledPayments
609 Troubled Debt Restructuring Note, Debtor [Abstract] Abstract us-gaap:TroubledDebtRestructuringNoteDebtorAbstract
610 Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock
611 Troubled Debt Restructuring, Debtor, Current Period [Abstract] Abstract us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAbstract
612 Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock
613 Troubled Debt Restructuring, Debtor, Current Period [Table] Table us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodTable
614 Creditor [Axis] Axis us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodAxis
615 Troubled Debt Restructuring, Debtor, Current Period, Creditor [Domain] Member us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodCreditorDomain
616 Troubled Debt Restructuring, Debtor, Current Period [Line Items] LineItems us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodLineItems
617 Troubled Debt Restructuring, Debtor, Current Period, Description of Changes in Terms Concept (Text/String) For Period us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodDescriptionOfChangesInTerms
618 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax [Abstract] Abstract us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTaxAbstract
619 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt
620 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect Concept (Monetary) For Period Debit us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringTaxEffect
621 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax
622 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax Concept (Monetary) For Period Credit us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnTransferOfAssetsNetOfTax
623 Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net Concept (Share) For Period us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet
624 Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock
625 Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] Table us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsTable
626 Troubled Debt Restructuring, Debtor, Subsequent Periods [Axis] Axis us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsAxis
627 Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Name [Domain] Member us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsNameDomain
628 Troubled Debt Restructuring, Debtor, Subsequent Periods [Line Items] LineItems us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsLineItems
629 Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Description Concept (Text/String) For Period us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsDescription
630 Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount Concept (Monetary) As Of Credit us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount
631 Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Conditions Concept (Text/String) For Period us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsConditions
632 Troubled Debt Restructuring, Debtor, Other Concept (Text/String) For Period us-gaap:TroubledDebtRestructuringDebtorOther
633 Obligation with Joint and Several Liability Arrangement [Abstract] Abstract us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAbstract
634 Obligation with Joint and Several Liability Arrangement [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock
635 Obligation with Joint and Several Liability Arrangement [Table] Table us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTable
636 Litigation Status [Axis] Axis us-gaap:LitigationStatusAxis
637 Litigation Status [Domain] Member us-gaap:LitigationStatusDomain
638 Pending Litigation [Member] Member us-gaap:PendingLitigationMember
639 Threatened Litigation [Member] Member us-gaap:ThreatenedLitigationMember
640 Judicial Ruling [Member] Member us-gaap:JudicialRulingMember
641 Settled Litigation [Member] Member us-gaap:SettledLitigationMember
642 Long-term Debt, Type [Axis] Axis us-gaap:LongtermDebtTypeAxis
643 Long-term Debt, Type [Domain] Member us-gaap:LongtermDebtTypeDomain
644 Notes Payable to Banks [Member] Member us-gaap:NotesPayableToBanksMember
645 Notes Payable, Other Payables [Member] Member us-gaap:NotesPayableOtherPayablesMember
646 Loans Payable [Member] Member us-gaap:LoansPayableMember
647 Medium-term Notes [Member] Member us-gaap:MediumTermNotesMember
648 Line of Credit [Member] Member us-gaap:LineOfCreditMember
649 Domestic Line of Credit [Member] Member us-gaap:DomesticLineOfCreditMember
650 Foreign Line of Credit [Member] Member us-gaap:ForeignLineOfCreditMember
651 Secured Debt [Member] Member us-gaap:SecuredDebtMember
652 Equipment Trust Certificate [Member] Member us-gaap:EquipmentTrustCertificateMember
653 Enhanced Equipment Trust Certificate [Member] Member us-gaap:EnhancedEquipmentTrustCertificateMember
654 Convertible Debt [Member] Member us-gaap:ConvertibleDebtMember
655 Unsecured Debt [Member] Member us-gaap:UnsecuredDebtMember
656 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
657 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
658 Subordinated Debt [Member] Member us-gaap:SubordinatedDebtMember
659 Convertible Subordinated Debt [Member] Member us-gaap:ConvertibleSubordinatedDebtMember
660 Junior Subordinated Debt [Member] Member us-gaap:JuniorSubordinatedDebtMember
661 Mortgages [Member] Member us-gaap:MortgagesMember
662 Participating Mortgages [Member] Member us-gaap:ParticipatingMortgagesMember
663 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
664 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
665 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
666 Senior Subordinated Notes [Member] Member us-gaap:SeniorSubordinatedNotesMember
667 Senior Notes [Member] Member us-gaap:SeniorNotesMember
668 Payment in Kind (PIK) Note [Member] Member us-gaap:PaymentInKindPIKNoteMember
669 Debt Instrument [Axis] Axis us-gaap:DebtInstrumentAxis
670 Debt Instrument, Name [Domain] Member us-gaap:DebtInstrumentNameDomain
671 Credit Facility [Axis] Axis us-gaap:CreditFacilityAxis
672 Credit Facility [Domain] Member us-gaap:CreditFacilityDomain
673 Letter of Credit [Member] Member us-gaap:LetterOfCreditMember
674 Line of Credit [Member] Member us-gaap:LineOfCreditMember
675 Domestic Line of Credit [Member] Member us-gaap:DomesticLineOfCreditMember
676 Foreign Line of Credit [Member] Member us-gaap:ForeignLineOfCreditMember
677 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
678 Standby Letters of Credit [Member] Member us-gaap:StandbyLettersOfCreditMember
679 Secured Debt [Member] Member us-gaap:SecuredDebtMember
680 Revolving Credit Facility [Member] Member us-gaap:RevolvingCreditFacilityMember
681 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
682 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
683 Other Assets [Member] Member us-gaap:OtherAssetsMember
684 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
685 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
686 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
687 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
688 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
689 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
690 Contract Holder Funds [Member] Member us-gaap:ContractHolderFundsMember
691 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
692 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
693 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
694 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
695 Sales [Member] Member us-gaap:SalesMember
696 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
697 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
698 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
699 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
700 Other Income [Member] Member us-gaap:OtherIncomeMember
701 Interest Income [Member] Member us-gaap:InterestIncomeMember
702 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
703 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
704 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
705 Interest Expense [Member] Member us-gaap:InterestExpenseMember
706 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
707 Other Expense [Member] Member us-gaap:OtherExpenseMember
708 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
709 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
710 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
711 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
712 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
713 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
714 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
715 Short-term Debt, Type [Axis] Axis us-gaap:ShortTermDebtTypeAxis
716 Short-term Debt, Type [Domain] Member us-gaap:ShortTermDebtTypeDomain
717 Notes Payable to Banks [Member] Member us-gaap:NotesPayableToBanksMember
718 Notes Payable, Other Payables [Member] Member us-gaap:NotesPayableOtherPayablesMember
719 Loans Payable [Member] Member us-gaap:LoansPayableMember
720 Line of Credit [Member] Member us-gaap:LineOfCreditMember
721 Domestic Line of Credit [Member] Member us-gaap:DomesticLineOfCreditMember
722 Foreign Line of Credit [Member] Member us-gaap:ForeignLineOfCreditMember
723 Letter of Credit [Member] Member us-gaap:LetterOfCreditMember
724 Warehouse Agreement Borrowings [Member] Member us-gaap:WarehouseAgreementBorrowingsMember
725 Convertible Debt [Member] Member us-gaap:ConvertibleDebtMember
726 Convertible Notes Payable [Member] Member us-gaap:ConvertibleNotesPayableMember
727 Exchangeable Debt [Member] Member us-gaap:ExchangeableDebtMember
728 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
729 Construction Loan Payable [Member] Member us-gaap:ConstructionLoanPayableMember
730 Bank Overdrafts [Member] Member us-gaap:BankOverdraftsMember
731 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
732 Bridge Loan [Member] Member us-gaap:BridgeLoanMember
733 Product Financing Arrangement [Member] Member us-gaap:ProductFinancingArrangementMember
734 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
735 Securities Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
736 Federal Home Loan Bank Advances [Member] Member us-gaap:FederalHomeLoanBankAdvancesMember
737 Federal Reserve Bank Advances [Member] Member us-gaap:FederalReserveBankAdvancesMember
738 Obligation with Joint and Several Liability Arrangement [Line Items] LineItems us-gaap:ObligationWithJointAndSeveralLiabilityArrangementLineItems
739 Obligation with Joint and Several Liability Arrangement, Amount Outstanding Concept (Monetary) As Of Credit us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding
740 Obligation with Joint and Several Liability Arrangement, Amount Receivable Concept (Monetary) As Of Debit us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable
741 Obligation with Joint and Several Liability Arrangement, Amount Recognized Concept (Monetary) As Of Credit us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized
742 Obligation with Joint and Several Liability Arrangement, Corresponding Entry, Amount Concept (Monetary) As Of Debit us-gaap:ObligationWithJointAndSeveralLiabilityArrangementCorrespondingEntryAmount
743 Obligation with Joint and Several Liability Arrangement, Description Concept (Text/String) For Period us-gaap:ObligationWithJointAndSeveralLiabilityArrangementDescription
744 Obligation with Joint and Several Liability Arrangement, Recourse Provision, Description Concept (Text/String) For Period us-gaap:ObligationWithJointAndSeveralLiabilityArrangementRecourseProvisionDescription
745 Schedule of Participating Mortgage Loans [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock
746 Participating Mortgage Loans [Table] Table us-gaap:ParticipatingMortgageLoansTable
747 Participating Mortgage Loans [Axis] Axis us-gaap:ParticipatingMortgageLoansAxis
748 Participating Mortgage Loan, Name [Domain] Member us-gaap:ParticipatingMortgageLoanNameDomain
749 Participating Mortgage Loans [Line Items] LineItems us-gaap:ParticipatingMortgageLoansLineItems
750 Participating Mortgage Loans, Description of Terms Concept (Text/String) For Period us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue
751 Participating Mortgage Loans, Mortgage Obligations, Amount Concept (Monetary) As Of Credit us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount
752 Participating Mortgage Loans, Participation Liabilities, Amount Concept (Monetary) As Of Credit us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount
753 Participating Mortgage Loans, Extinguishment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss
754 Participating Mortgage Loans, Unamortized Debt Discount, Amount Concept (Monetary) As Of Debit us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount
755 Interest Costs Incurred [Abstract] Abstract us-gaap:InterestCostsIncurredAbstract
756 Interest Expense, Debt [Abstract] Abstract us-gaap:InterestExpenseDebtAbstract
757 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
758 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
759 Interest Expense, Debt, Excluding Amortization Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebtExcludingAmortization
760 Interest Expense, Debt, Total Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt
761 Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract] Abstract us-gaap:InterestCostsIncurredCapitalizedAbstract
762 Interest Costs Capitalized Concept (Monetary) For Period Debit us-gaap:InterestCostsCapitalized
763 Allowance for Funds Used During Construction, Capitalized Interest Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
764 Capitalized Interest Costs, Including Allowance for Funds Used During Construction, Total Concept (Monetary) For Period Debit us-gaap:InterestCostsIncurredCapitalized
765 Interest Costs Incurred, Total Concept (Monetary) For Period Debit us-gaap:InterestCostsIncurred
766 Accumulated Capitalized Interest Costs Concept (Monetary) As Of Debit us-gaap:AccumulatedCapitalizedInterestCosts
767 Own-share Lending Arrangement [Abstract] Abstract us-gaap:OwnshareLendingArrangementAbstract
768 Own-share Lending Arrangement, Description Concept (Text/String) For Period us-gaap:OwnshareLendingArrangementDescription
769 Own-share Lending Arrangement, Shares, Issued Concept (Shares) As Of us-gaap:OwnshareLendingArrangementSharesIssued
770 Own-share Lending Arrangement, Collateral Concept (Monetary) As Of Credit us-gaap:OwnshareLendingArrangementCollateral
771 Own-share Lending Arrangement, Reasons Concept (Text/String) For Period us-gaap:OwnshareLendingArrangementReasons
772 Own-share Lending Arrangement, Shares, Outstanding [Abstract] Abstract us-gaap:OwnshareLendingArrangementSharesOutstandingAbstract
773 Own-share Lending Arrangement, Shares, Outstanding, Value Concept (Monetary) As Of Credit us-gaap:OwnshareLendingArrangementSharesOutstandingValue
774 Own-share Lending Arrangement, Shares, Outstanding Concept (Shares) As Of us-gaap:OwnshareLendingArrangementSharesOutstanding
775 Own-share Lending Arrangement, Earnings Per Share, Treatment Concept (Text/String) For Period us-gaap:OwnshareLendingArrangementEarningsPerShareTreatment
776 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net [Abstract] Abstract us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetAbstract
777 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross
778 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment Concept (Monetary) For Period Credit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
779 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization
780 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net Concept (Monetary) As Of Debit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet
781 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification Concept (Text/String) For Period us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetClassification
782 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization [Roll Forward] Abstract us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationRollForward
783 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Beginning Balance Concept (Monetary) As Of Credit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization
784 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
785 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment Concept (Monetary) For Period Credit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment
786 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease
787 Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization, Ending Balance Concept (Monetary) As Of Credit us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization
788 Own-share Lending Arrangement, Dividends, Not Reimbursed Concept (Monetary) For Period Debit us-gaap:OwnshareLendingArrangementDividendsNotReimbursed
789 Own-share Lending Arrangement, Counterparty Default [Abstract] Abstract us-gaap:OwnshareLendingArrangementCounterpartyDefaultAbstract
790 Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense Concept (Monetary) For Period Debit us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense
791 Own-share Lending Arrangement, Counterparty Default, Changes in Value [Abstract] Abstract us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueAbstract
792 Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares Concept (Monetary) For Period Debit us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueShares
793 Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries Concept (Monetary) For Period Credit us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueRecoveries
794 Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares Concept (Shares) As Of us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares
795 Mortgage Notes Payable Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:MortgageNotesPayableDisclosureTextBlock
796 Debt Issuance Costs, Line of Credit Arrangements, Net [Abstract] Abstract us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNetAbstract
797 Debt Issuance Costs, Line of Credit Arrangements, Gross Concept (Monetary) As Of Debit us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross
798 Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
799 Debt Issuance Costs, Line of Credit Arrangements, Net, Total Concept (Monetary) As Of Debit us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet
800 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
801 Debt and Capital Leases Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
802 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
803 Schedule of Maturities of Long-term Debt [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
804 Schedule of Debt [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtTableTextBlock
805 Convertible Debt [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConvertibleDebtTableTextBlock
806 Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
807 Extensible Enumeration Domain Members Network

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http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
808 SRT Extensible Enumeration Domain Members Network

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http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists

Public Domain