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

6/10/2019 7:19:20 AM

Line Label Object Class Period Type Balance Report Element Name
1 831000 - Disclosure - Leases, Codification Topic 840 Network

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http://fasb.org/us-gaap/role/disclosure/Leases
2 Leases [Abstract] Abstract us-gaap:LeasesAbstract
3 ASU 2016-02 Transition [Abstract] Abstract us-gaap:ASU201602TransitionAbstract
4 Leases of Lessee Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LeasesOfLesseeDisclosureTextBlock
5 Capital Lease Obligations, Current Concept (Monetary) As Of Credit us-gaap:CapitalLeaseObligationsCurrent
6 Capital Lease Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:CapitalLeaseObligationsNoncurrent
7 Capital Lease Obligations Concept (Monetary) As Of Credit us-gaap:CapitalLeaseObligations
8 Capital Lease Obligations [Abstract] Abstract us-gaap:CapitalLeaseObligationsAbstract
9 Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
10 Maturities of Long-term Debt and Capital Lease Obligations [Abstract] Abstract us-gaap:MaturitiesOfLongtermDebtAndCapitalLeaseObligationsAbstract
11 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three [Abstract] Abstract us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThreeAbstract
12 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
13 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
14 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree
15 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five [Abstract] Abstract us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFiveAbstract
16 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
17 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
18 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Four and Five Concept (Monetary) As Of Credit us-gaap:LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive
19 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
20 Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
21 Capital Lease Obligations [Member] Member us-gaap:CapitalLeaseObligationsMember
22 Leases of Lessor Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LeasesOfLessorDisclosureTextBlock
23 Description of Lessee Leasing Arrangements, Operating Leases Concept (Text/String) For Period us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases
24 Lease Arrangement, Type [Axis] Axis us-gaap:LeaseArrangementTypeAxis
25 Lease Arrangement, Type [Domain] Member us-gaap:LeaseArrangementTypeDomain
26 Operating Leases, Future Minimum Payments Due, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
27 Schedule of Property Subject to or Available for Operating Lease [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
28 Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
29 Operating Leases, Future Minimum Payments, Due in Two Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30 Operating Leases, Future Minimum Payments, Due in Three Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
31 Operating Leases, Future Minimum Payments, Due in Two and Three Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
32 Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
33 Operating Leases, Future Minimum Payments, Due in Four Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
34 Operating Leases, Future Minimum Payments, Due in Five Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
35 Operating Leases, Future Minimum Payments, Due in Four and Five Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
36 Operating Leases, Future Minimum Payments, Due Thereafter Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
37 Operating Leases, Future Minimum Payments Due Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDue
38 Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract
39 Operating Leases, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
40 Operating Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueRollingMaturityAbstract
41 Schedule of Operating Leased Assets [Table] Table us-gaap:ScheduleOfOperatingLeasedAssetsTable
42 Operating Leased Assets [Line Items] LineItems us-gaap:OperatingLeasedAssetsLineItems
43 Lessee, Operating Lease, Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
44 Operating Leases, Rent Expense, Net [Abstract] Abstract us-gaap:OperatingLeasesRentExpenseAbstract
45 Operating Leases, Rent Expense, Minimum Rentals Concept (Monetary) For Period Debit us-gaap:OperatingLeasesRentExpenseMinimumRentals
46 Operating Leases, Rent Expense, Contingent Rentals Concept (Monetary) For Period Debit us-gaap:OperatingLeasesRentExpenseContingentRentals
47 Operating Leases, Rent Expense, Sublease Rentals Concept (Monetary) For Period Credit us-gaap:OperatingLeasesRentExpenseSubleaseRentals1
48 Operating Leases, Rent Expense, Net Concept (Monetary) For Period Debit us-gaap:OperatingLeasesRentExpenseNet
49 Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
50 Operating Leases, Indemnification Agreements, Description Concept (Text/String) For Period us-gaap:OperatingLeasesIndemnificationAgreementsDescription
51 Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:OperatingLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis
52 Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate Concept (Percent) As Of us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
53 Leases, Operating [Abstract] Abstract us-gaap:LeasesOperatingAbstract
54 Description of Lessor Leasing Arrangements, Operating Leases Concept (Text/String) For Period us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases
55 Assets Held under Capital Leases [Member] Member us-gaap:AssetsHeldUnderCapitalLeasesMember
56 Major Property Class [Axis] Axis us-gaap:MajorPropertyClassAxis
57 Operating Leases, Future Minimum Payments, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
58 Operating Leases, Future Minimum Payments, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
59 Operating Leases, Future Minimum Payments, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
60 Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive
61 Operating Leases, Future Minimum Payments, Due in Rolling Year Four and Five [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract
62 Operating Leases, Future Minimum Payments, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
63 Operating Leases, Future Minimum Payments, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
64 Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree
65 Operating Leases, Future Minimum Payments, Due in Rolling Year Two and Three [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract
66 Operating Leases, Future Minimum Payments, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
67 Major Property Class [Domain] Member us-gaap:MajorPropertyClassDomain
68 Property Subject to or Available for Operating Lease [Axis] Axis us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAxis
69 Property Subject to or Available for Operating Lease [Domain] Member us-gaap:PropertySubjectToOrAvailableForOperatingLeaseDomain
70 Property Subject to Operating Lease [Member] Member us-gaap:PropertySubjectToOperatingLeaseMember
71 Property Available for Operating Lease [Member] Member us-gaap:PropertyAvailableForOperatingLeaseMember
72 Property Subject to or Available for Operating Lease [Line Items] LineItems us-gaap:PropertySubjectToOrAvailableForOperatingLeaseLineItems
73 Property Subject to or Available for Operating Lease, Net [Abstract] Abstract us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNetAbstract
74 Property Subject to or Available for Operating Lease, Gross Concept (Monetary) As Of Debit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross
75 Property Subject to or Available for Operating Lease, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
76 Property Subject to or Available for Operating Lease, Net Concept (Monetary) As Of Debit us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet
77 Property Subject to or Available for Operating Lease, Number of Units Concept (Decimal) As Of us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
78 Property Subject to or Available for Operating Lease, by Major Property Class [Table] Table us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable
79 Operating Leases, Income Statement, Minimum Lease Revenue Concept (Monetary) For Period Credit us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue
80 Operating Leases, Income Statement, Contingent Revenue Concept (Monetary) For Period Credit us-gaap:OperatingLeasesIncomeStatementContingentRevenue
81 Operating Leases, Income Statement, Percentage Revenue Concept (Monetary) For Period Credit us-gaap:PercentageRent
82 Operating Leases, Income Statement, Sublease Revenue Concept (Monetary) For Period Credit us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue
83 Operating Leases, Income Statement, Lease Revenue Concept (Monetary) For Period Credit us-gaap:OperatingLeasesIncomeStatementLeaseRevenue
84 Operating Leases, Income Statement, Initial Direct Costs Concept (Monetary) For Period Debit us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts
85 Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Concept (Monetary) For Period Debit us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
86 Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value Concept (Monetary) For Period Debit us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue
87 Operating Leases, Income Statement, Lease Revenue [Abstract] Abstract us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract
88 Operating Leases, Income Statement [Abstract] Abstract us-gaap:OperatingLeasesIncomeStatementAbstract
89 Capital Leases, Income Statement, Lease Revenue Concept (Monetary) For Period Credit us-gaap:CapitalLeasesIncomeStatementLeaseRevenue
90 Capital Leases, Income Statement, Sales Type Lease Revenue Concept (Monetary) For Period Credit us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue
91 Capital Leases, Income Statement, Direct Financing Lease Revenue Concept (Monetary) For Period Credit us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
92 Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Abstract] Abstract us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract
93 Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis
94 Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate Concept (Percent) As Of us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
95 Capital Leases, Contingent Rental Payments Received Concept (Monetary) For Period Credit us-gaap:CapitalLeasesContingentRentalPaymentsReceived
96 Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis
97 Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate Concept (Percent) As Of us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
98 Description of Lessor Leasing Arrangements, Capital Leases Concept (Text/String) For Period us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases
99 Operating Leases, Future Minimum Payments Receivable [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract
100 Operating Leases, Future Minimum Payments Receivable, Current Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent
101 Operating Leases, Future Minimum Payments Receivable, in Two Years Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
102 Operating Leases, Future Minimum Payments Receivable, in Three Years Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
103 Operating Leases, Future Minimum Payments Receivable, in Four Years Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
104 Operating Leases, Future Minimum Payments Receivable, in Five Years Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
105 Operating Leases, Future Minimum Payments Receivable, Thereafter Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter
106 Operating Leases, Future Minimum Payments Receivable Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable
107 Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
108 Description of Lessee Leasing Arrangements, Capital Leases Concept (Text/String) For Period us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases
109 Capital Leases, Contingent Rental Payments Due Concept (Monetary) As Of Credit us-gaap:CapitalLeasesContingentRentalPaymentsDue
110 Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis
111 Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate Concept (Percent) As Of us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
112 Capital Leases, Indemnification Agreements, Description Concept (Text/String) For Period us-gaap:CapitalLeasesIndemnificationAgreementsDescription
113 Capital Leases, Indemnification Agreements, Payments Concept (Monetary) For Period Debit us-gaap:CapitalLeasesIndemnificationAgreementsPayments
114 Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract
115 Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract
116 Capital Leases, Future Minimum Payments Due, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent
117 Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
118 Capital Leases, Future Minimum Payments Due in Two Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears
119 Capital Leases, Future Minimum Payments Due in Three Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears
120 Capital Leases, Future Minimum Payments Due in Two and Three Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
121 Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
122 Capital Leases, Future Minimum Payments Due in Four Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears
123 Capital Leases, Future Minimum Payments Due in Five Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears
124 Capital Leases, Future Minimum Payments Due in Four and Five Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears
125 Capital Leases, Future Minimum Payments Due Thereafter Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter
126 Capital Leases, Future Minimum Payments Due Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDue
127 Capital Leases, Future Minimum Payments, Executory Costs Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts
128 Capital Leases, Future Minimum Payments, Net Minimum Payments Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
129 Capital Leases, Future Minimum Payments, Interest Included in Payments Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
130 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
131 Capital Leases, Future Minimum Payments, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
132 Capital Leases, Future Minimum Payments, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
133 Capital Leases, Future Minimum Payments, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
134 Capital Leases, Future Minimum Payments, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
135 Capital Leases, Future Minimum Payments, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
136 Capital Leases, Future Minimum Payments, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
137 Capital Leases, Future Minimum Payments Due, Rolling Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueRollingMaturityAbstract
138 Capital Leases, Future Minimum Payments, Net Minimum Payments, Rolling Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsRollingMaturityAbstract
139 Capital Leases, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
140 Capital Leases, Future Minimum Sublease Rentals Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumSubleaseRentals
141 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Fiscal Year Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract
142 Capital Leases, Future Minimum Payments, Net Present Value [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsNetPresentValueAbstract
143 Capital Leases, Income Statement, Amortization Expense Concept (Monetary) For Period Debit us-gaap:CapitalLeasesIncomeStatementAmortizationExpense
144 Capital Leases, Income Statement, Interest Expense Concept (Monetary) For Period Debit us-gaap:CapitalLeasesIncomeStatementInterestExpense
145 Capital Leases, Income Statement of Lessee [Abstract] Abstract us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract
146 Capital Leased Assets, Gross Concept (Monetary) As Of Debit us-gaap:CapitalLeasedAssetsGross
147 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
148 Capital Leases, Balance Sheet, Assets by Major Class, Net Concept (Monetary) As Of Debit us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet
149 Capital Leased Assets, Number of Units Concept (Decimal) As Of us-gaap:CapitalLeasedAssetsNumberOfUnits
150 Capital Leases in Financial Statements of Lessee Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
151 Capital Leases in Financial Statements of Lessor Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
152 Capital Leases of Lessee [Abstract] Abstract us-gaap:CapitalLeasesOfLesseeAbstract
153 Capital Leases, Lessee Balance Sheet [Abstract] Abstract us-gaap:CapitalLeasesLesseeBalanceSheetAbstract
154 Capital Leased Assets [Line Items] LineItems us-gaap:CapitalLeasedAssetsLineItems
155 Schedule of Capital Leased Assets [Table] Table us-gaap:ScheduleOfCapitalLeasedAsssetsTable
156 Schedule of Capital Leased Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock
157 Capital Leases, Future Minimum Payments Receivable, Next Twelve Months Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent
158 Capital Leases, Future Minimum Payments, Receivable in Two Years Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
159 Capital Leases, Future Minimum Payments, Receivable in Three Years Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
160 Capital Leases, Future Minimum Payments, Receivable in Four Years Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
161 Capital Leases, Future Minimum Payments, Receivable in Five Years Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
162 Capital Leases, Future Minimum Payments, Receivable Thereafter Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
163 Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
164 Capital Leases, Future Minimum Payments Receivable, Rolling Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRollingMaturityAbstract
165 Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths
166 Capital Leases, Future Minimum Payments Receivable, Rolling Year Two Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo
167 Capital Leases, Future Minimum Payments Receivable, Rolling Year Three Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree
168 Capital Leases, Future Minimum Payments Receivable, Rolling Year Four Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour
169 Capital Leases, Future Minimum Payments Receivable, Rolling Year Five Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive
170 Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive
171 Capital Leases, Future Minimum Payments Receivable Concept (Monetary) As Of Debit us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable
172 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Abstract] Abstract us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract
173 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
174 Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
175 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
176 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Abstract] Abstract us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract
177 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
178 Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
179 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
180 Net Investment in Direct Financing and Sales Type Leases Concept (Monetary) As Of Debit us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases
181 Net Investment in Direct Financing and Sales Type Leases [Abstract] Abstract us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract
182 Capital Leases, Lessor Balance Sheet [Abstract] Abstract us-gaap:CapitalLeasesLessorBalanceSheetAbstract
183 Capital Leases, Net Investment in Direct Financing Leases [Abstract] Abstract us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract
184 Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
185 Capital Leases, Net Investment in Direct Financing Leases, Executory Costs Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts
186 Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
187 Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
188 Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
189 Capital Leases, Net Investment in Direct Financing Leases, Deferred Income Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
190 Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization
191 Capital Leases, Net Investment in Direct Financing Leases Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases
192 Capital Leases, Net Investment in Sales Type Leases [Abstract] Abstract us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract
193 Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
194 Capital Leases, Net Investment in Sales Type Leases, Executory Costs Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts
195 Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments
196 Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
197 Capital Leases, Net Investment in Sales Type Leases, Deferred Income Concept (Monetary) As Of Credit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome
198 Capital Leases, Net Investment in Sales Type Leases Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases
199 Capital Leases, Net Investment in Direct Financing and Sales Type Leases Concept (Monetary) As Of Debit us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases
200 Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Abstract] Abstract us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract
201 Capital Leases, Future Minimum Payments Receivable, Fiscal Year Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract
202 Capital Leases of Lessor [Abstract] Abstract us-gaap:CapitalLeasesOfLessorAbstract
203 Capital Leased Assets, Noncurrent, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure
204 Operating Leases, Rent Expense Concept (Monetary) For Period Debit us-gaap:LeaseAndRentalExpense
205 Amortization of Leased Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfLeasedAsset
206 Sale Leaseback Transaction, Net Proceeds, Investing Activities [Abstract] Abstract us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract
207 Sale Leaseback Transaction, Gross Proceeds, Investing Activities Concept (Monetary) For Period Debit us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities
208 Sale Leaseback Transaction, Transaction Costs, Investing Activities Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities
209 Sale Leaseback Transaction, Net Proceeds, Investing Activities Concept (Monetary) For Period Debit us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities
210 Sale Leaseback Transaction, Net Proceeds, Financing Activities [Abstract] Abstract us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract
211 Sale Leaseback Transaction, Gross Proceeds, Financing Activities Concept (Monetary) For Period Debit us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities
212 Sale Leaseback Transaction, Transaction Costs, Financing Activities Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities
213 Sale Leaseback Transaction, Net Proceeds, Financing Activities Concept (Monetary) For Period Debit us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities
214 Sale Leaseback Transaction, Deferred Gain, Net [Abstract] Abstract us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract
215 Sale Leaseback Transaction, Deferred Gain, Gross Concept (Monetary) As Of Credit us-gaap:SaleLeasebackTransactionDeferredGainGross
216 Sale Leaseback Transaction, Cumulative Gain Recognized Concept (Monetary) As Of Credit us-gaap:SaleLeasebackTransactionCumulativeGainRecognized1
217 Sale Leaseback Transaction, Deferred Gain, Net Concept (Monetary) As Of Credit us-gaap:SaleLeasebackTransactionDeferredGainNet
218 Sale Leaseback Transaction, Current Period Gain Recognized Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized
219 Sale Leaseback Transaction, Description of Accounting for Leaseback Concept (Text/String) For Period us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback
220 Sale Leaseback Transaction, Imputed Interest Rate Concept (Percent) For Period us-gaap:SaleLeasebackTransactionImputedInterestRate
221 Sale Leaseback Transaction, Monthly Rental Payments Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionMonthlyRentalPayments
222 Sale Leaseback Transaction, Quarterly Rental Payments Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments
223 Sale Leaseback Transaction, Annual Rental Payments Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionAnnualRentalPayments
224 Sale Leaseback Transaction, Other Payments Required Concept (Monetary) For Period Credit us-gaap:SaleLeasebackTransactionOtherPaymentsRequired
225 Sale Leaseback Transaction, Amount Due under Financing Arrangement Concept (Monetary) As Of Credit us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement
226 Sale Leaseback Transaction, Rent Expense Concept (Monetary) For Period Debit us-gaap:SaleLeasebackTransactionRentExpense
227 Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement Concept (Text/String) For Period us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement
228 Sale Leaseback Transaction, Other Information Concept (Text/String) For Period us-gaap:SaleLeasebackTransactionOtherInformation
229 Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] Abstract us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsAbstract
230 Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
231 Minimum Lease Payments, Sale Leaseback Transactions, within Two Years Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
232 Minimum Lease Payments, Sale Leaseback Transactions, within Three Years Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
233 Minimum Lease Payments, Sale Leaseback Transactions, within Four Years Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
234 Minimum Lease Payments, Sale Leaseback Transactions, within Five Years Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
235 Minimum Lease Payments, Sale Leaseback Transactions, Thereafter Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
236 Minimum Lease Payments, Sale Leaseback Transactions Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions
237 Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions Concept (Monetary) As Of Debit us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
238 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions Concept (Monetary) As Of Credit us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
239 Minimum Lease Payments, Sale Leaseback Transactions, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear
240 Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] Abstract us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract
241 Minimum Lease Payments, Sale Leaseback Transactions, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths
242 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo
243 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree
244 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour
245 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive
246 Minimum Lease Payments, Sale Leaseback Transactions, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive
247 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] Abstract us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsAbstract
248 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
249 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
250 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
251 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
252 Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
253 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
254 Future Minimum Sublease Rentals, Sale Leaseback Transactions Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions
255 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Rolling Maturity [Abstract] Abstract us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollingMaturityAbstract
256 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths
257 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo
258 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree
259 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour
260 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive
261 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive
262 Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
263 Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
264 Schedule of Rent Expense [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRentExpenseTableTextBlock
265 Amortization of Deferred Leasing Fees Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredLeasingFees
266 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net [Abstract] Abstract us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNetAbstract
267 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross
268 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation
269 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet
270 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net [Abstract] Abstract us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentAbstract
271 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
272 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation Concept (Monetary) As Of Credit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
273 Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net Concept (Monetary) As Of Debit us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet
274 Disposal Group, Including Discontinued Operation, Capital Leased Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets
275 Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsCurrent
276 Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent
277 Revenue Recognition Leases, Operating [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionLeasesOperating
278 Revenue Recognition Leases, Capital [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionLeasesCapital
279 Sale Leaseback Transactions, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SaleLeasebackTransactionsPolicy
280 Capital Leases, Balance Sheet, Assets by Major Class, Net [Abstract] Abstract us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract
281 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Rolling Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollingMaturityAbstract
282 Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear
283 Leases, Capital [Abstract] Abstract us-gaap:LeasesCapitalAbstract
284 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] Abstract us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsAbstract
285 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Rolling Maturity [Abstract] Abstract us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract
286 Interest Expense, Lessee, Assets under Capital Lease Concept (Monetary) For Period Debit us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease
287 Repayments of Long-term Capital Lease Obligations Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermCapitalLeaseObligations
288 Direct Costs of Leased and Rented Property or Equipment Concept (Monetary) For Period Debit us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment
289 Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements
290 Postconfirmation, Capital Lease Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent
291 Postconfirmation, Property under Capital Lease Arrangements Concept (Monetary) As Of Debit us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements
292 Preconfirmation, Capital Lease Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent
293 Preconfirmation, Property under Capital Lease Arrangements Concept (Monetary) As Of Debit us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements
294 Proceeds from Short-term Capital Lease Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermCapitalLeaseObligations
295 Proceeds from Long-term Capital Lease Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLongTermCapitalLeaseObligations
296 Reduction of Short-term Capital Lease Obligations Concept (Monetary) For Period Credit us-gaap:ReductionOfShortTermCapitalLeaseObligations
297 Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest Concept (Monetary) As Of Credit us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest
298 Postconfirmation, Current Maturities of Capital Lease Obligations Concept (Monetary) As Of Credit us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations
299 Preconfirmation, Current Maturities of Capital Lease Obligations Concept (Monetary) As Of Credit us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations
300 Extensible Enumeration Domain Members Network

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

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

Public Domain