-Network: (Document Flow)

-Financial Statement [Flow] {ID1}

-Primary Financial Statements [Abstract] {ID2}

Financial Highlights [Schedule] {ID3}

Balance Sheet [Schedule] {ID4}

Income Statement [Schedule] {ID5}

Cash Flow Statement, Direct Method [Schedule] {ID6}

Statement of Changes in Equity [Schedule] {ID7}

-Disclosures [Abstract] {ID8}

Accounting Policies [Schedule] {ID9}

-Details of Account Balances [Abstract] {ID10}

Cash and Cash Equivalents [Schedule] {ID11}

Receivables [Schedule] {ID12}

Inventory [Schedule] {ID13}

Prepaid Expenses [Schedule] {ID14}

Property, Plant and Equipment [Schedule] {ID15}

Property, Plant and Equipment, by Major Class [Schedule] {ID16}

Movement in Property, Plant and Equipment [Schedule] {ID17}

Leasehold Land and Building [Schedule] {ID18}

Other Assets [Schedule] {ID19}

Payables and Accruals [Schedule] {ID20}

Debt [Schedule] {ID21}

Long-Term Debt, by Maturity [Schedule] {ID22}

Long-Term Debt Instrument [Schedule] {ID23}

Other Liabilities [Schedule] {ID24}

Equity [Schedule] {ID25}

-Broad Transaction Categories [Abstract] {ID26}

Income Taxes [Schedule] {ID27}

Subsequent Event [Schedule] {ID28}

Business Segments [Schedule] {ID29}

Related Party [Schedule] {ID30}

Related Party Transaction [Schedule] {ID31}

Director Compensation [Schedule] {ID32}

Share Ownership Plan [Schedule] {ID33}

Overall Financial Reporting Presentation and Display Matters [Schedule] {ID34}

Reconciliation of Cash, Summary [Schedule] {ID35}

Reconciling Item of Cash and Cash Equivalents [Schedule] {ID36}

Investment [Schedule] {ID37}

Sales Analysis, by Customer [Schedule] {ID38}

-Network: (Schedule AA, Part 1: Financial Highlights)

-Financial Highlights [Schedule] {ID39}

Entity [Axis] {ID40}

-Business Segment [Axis] {ID41}

Consolidated Group [Domain] {ID42}

Premise [Axis] {ID43}

Report Date [Axis] {ID44}

Verification [Axis] {ID45}

-Financial Highlights [Line Items] {ID46}

-Financial Highlights [Hierarchy] {ID47}

Revenues, Net {ID48}

Income (Loss) from Continuing Operations {ID49}

Net Income (Loss) {ID50}

Cash Flow Provided by (used in) Operating Activities, Net {ID51}

Capital Additions {ID52}

Average Number of Employees {ID53}

-Network: (Schedule BA, Part 1: Balance Sheet)

-Balance Sheet [Schedule] {ID54}

Entity [Axis] {ID55}

-Business Segment [Axis] {ID56}

Consolidated Group [Domain] {ID57}

Premise [Axis] {ID58}

Report Date [Axis] {ID59}

Verification [Axis] {ID60}

-Balance Sheet [Line Items] {ID61}

-Assets [Calculation] {ID62}

-Assets, Current [Calculation] {ID63}

-Cash and Cash Equivalents [Calculation] {ID64}

Cash, Unrestricted {ID65}

Cash, Restricted {ID66}

Short-Term Investments {ID67}

Other Cash and Cash Equivalents {ID68}

Cash and Cash Equivalents, Total {ID69}

-Receivables, Net, Current [Calculation] {ID70}

Trade Receivables, Net, Current {ID71}

Finance Lease Receivables, Net, Current {ID72}

Other Receivables, Net, Current {ID73}

Receivables, Net, Current, Total {ID74}

Inventory {ID75}

Prepaid Expenses {ID76}

Other Assets, Current {ID77}

Assets, Current, Total {ID78}

-Assets, Noncurrent [Calculation] {ID79}

-Property, Plant, and Equipment, Net [Calculation] {ID80}

Land {ID81}

Buildings, Net {ID82}

Furniture and Fixtures, Net {ID83}

Other Property, Plant, and Equipment, Net {ID84}

Property, Plant, and Equipment, Net, Total {ID85}

Investment in Affiliates {ID86}

Receivables, Net, Noncurrent {ID87}

Other Assets, Noncurrent {ID88}

Assets, Noncurrent, Total {ID89}

Assets, Total {ID90}

-Liabilities and Equity [Calculation] {ID91}

-Liabilities [Calculation] {ID92}

-Liabilities, Current [Calculation] {ID93}

-Payables and Accruals [Calculation] {ID94}

Accounts Payable {ID95}

Accrued Interest Payable {ID96}

Accrued Expenses {ID97}

Other Payables and Accruals {ID98}

Payables and Accruals, Total {ID99}

Long-Term Debt, Current {ID100}

Other Liabilities, Current {ID101}

Liabilities, Current, Total {ID102}

-Liabilities, Noncurrent [Calculation] {ID103}

Long-Term Debt, Noncurrent {ID104}

Other Liabilities, Noncurrent {ID105}

Liabilities, Noncurrent, Total {ID106}

Liabilities, Total {ID107}

-Equity [Calculation] {ID108}

Owners' Equity {ID109}

Partners' Equity {ID110}

Members' Equity {ID111}

Preferred Stock {ID112}

Common Stock {ID113}

Additional Paid in Capital {ID114}

Retained Earnings (Accumulated Losses) {ID115}

Equity, Total {ID116}

Liabilities and Equity, Total {ID117}

-Network: (Schedule BA, Part 2: Classes of Preferred Stock)

-Preferred Stock, by Class [Schedule] {ID118}

Entity [Axis] {ID119}

-Class of Preferred Stock, Description [Axis] {ID120}

-All Classes of Preferred Stock [Domain] {ID121}

Class A Preferred Scock [Member] {ID122}

Class B Preferred Stock [Member] {ID123}

Premise [Axis] {ID124}

Report Date [Axis] {ID125}

Verification [Axis] {ID126}

-Preferred Stock, by Class [Line Items] {ID127}

-Preferred Stock, by Class [Record] {ID128}

Preferred Stock, Amount {ID129}

Preferred Stock, Par Value per Share {ID130}

Preferred Stock, Share Subscriptions {ID131}

Preferred Stock, Shares Authorized {ID132}

Preferred Stock, Shares Issued {ID133}

Preferred Stock, Shares Outstanding {ID134}

-Network: (Schedule BA, Part 3: Classes of Common Stock)

-Common Stock, by Class [Schedule] {ID135}

Entity [Axis] {ID136}

-Class of Common Stock, Description [Axis] {ID137}

-All Classes of Common Stock [Domain] {ID138}

Class A Common Stock [Member] {ID139}

Class B Common Stock [Member] {ID140}

Premise [Axis] {ID141}

Report Date [Axis] {ID142}

Verification [Axis] {ID143}

-Common Stock, by Class [Line Items] {ID144}

-Common Stock, by Class [Record] {ID145}

Common Stock, Amount {ID146}

Common Stock, Par Value per Share {ID147}

Common Stock, Share Subscriptions {ID148}

Common Stock, Shares Authorized {ID149}

Common Stock, Shares Issued {ID150}

Common Stock, Shares Outstanding {ID151}

-Network: (Schedule BB, Part 1: Income Statement)

-Income Statement [Schedule] {ID152}

Entity [Axis] {ID153}

-Business Segment [Axis] {ID154}

Consolidated Group [Domain] {ID155}

Premise [Axis] {ID156}

Report Date [Axis] {ID157}

Verification [Axis] {ID158}

-Income Statement [Line Items] {ID159}

-Revenues, Net [Calculation] {ID160}

Revenues, Gross {ID161}

Returns and Allowances {ID162}

Revenues, Net {ID163}

-Gross Profit (Loss) [Calculation] {ID164}

Revenues, Net {ID165}

Cost of Sales {ID166}

Gross Profit (Loss) {ID167}

-Operating Income (Loss) [Calculation] {ID168}

Operating Expenses {ID169}

Operating Income {ID170}

Operating Income (Loss) {ID171}

-Nonoperating Income (Loss) [Calculation] {ID172}

Interest Expense (Income) {ID173}

Other Nonoperating Expenses (Income) {ID174}

Nonoperating Income (Loss) {ID175}

-Income (Loss) from Continuing Operations before Income Taxes [Calculation] {ID176}

Gross Profit (Loss) {ID177}

Operating Income (Loss) {ID178}

Nonoperating Income (Loss) {ID179}

Income (Loss) from Continuing Operations before Income Taxes {ID180}

-Income (Loss) from Continuing Operations [Calculation] {ID181}

Income (Loss) from Continuing Operations before Income Taxes {ID182}

Income Tax Expense (Benefit) {ID183}

Income (Loss) from Continuing Operations {ID184}

-Net Income (Loss) [Calculation] {ID185}

Income (Loss) from Continuing Operations {ID186}

Income (Loss) from Discontinued Operations, Net {ID187}

Net Income (Loss) {ID188}

-Earnings (Loss) per Share [Hierarchy] {ID189}

Earnings (Loss) per Share {ID190}

-Network: (Schedule BC, Part 1: Cash Flow Statement, Direct Method)

-Cash Flow Statement, Direct Method [Schedule] {ID191}

Entity [Axis] {ID192}

-Business Segment [Axis] {ID193}

Consolidated Group [Domain] {ID194}

Premise [Axis] {ID195}

Report Date [Axis] {ID196}

Verification [Axis] {ID197}

-Cash Flow Statement, Direct Method [Line Items] {ID198}

-Cash Flow, Direct Method [Movement] {ID199}

Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance {ID200}

-Cash Flow, Net [Calculation] {ID201}

-Cash Flows Provided by (used in) Operating Activities, Net [Calculation] {ID202}

Proceeds from Collection of Revenues {ID203}

Payments of Operating Expenses {ID204}

Payments of Interest {ID205}

Cash Flow Provided by (used in) Operating Activities, Net {ID206}

-Cash Flows Provided by (used in) Investing Activities, Net [Calculation] {ID207}

Payments for Purchases of Property, Plant, and Equipment {ID208}

Proceeds from Sale of Property, Plant, and Equipment {ID209}

Cash Flows Provided by (used in) Investing Activities, Net {ID210}

-Cash Flows Provided by (used in) Financing Activities, Net [Calculation] {ID211}

Payments of Long-Term Debt {ID212}

Proceeds from Additional Long-Term Debt {ID213}

Cash Flows Provided by (used in) Financing Activities, Net {ID214}

Cash Flow, Net {ID215}

Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance {ID216}

Cash and Cash Equivalents, per Cash Flow Statement, Reconciles {ID217}

-Network: (Schedule BD, Part 2: Cash Flow from Operations, Indirect Method [if direct method is used])

-Cash Flows Provided by (used in) Operations [Schedule] {ID218}

Entity [Axis] {ID219}

-Business Segment [Axis] {ID220}

Consolidated Group [Domain] {ID221}

Premise [Axis] {ID222}

Report Date [Axis] {ID223}

Verification [Axis] {ID224}

-Cash Flows Provided by (used in) Operations [Line Items] {ID225}

-Cash Flows Provided by (used in) Operations [Calculation] {ID226}

Net Income (Loss) {ID227}

-Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations [Calculation] {ID228}

-Depreciation and Amortization [Calculation] {ID229}

Depreciation {ID230}

Amortization {ID231}

Depreciation and Amortization, Total {ID232}

Minority Interest in Net Income (Loss), Net {ID233}

Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID234}

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID235}

Cash Flow Provided by (used in) Operations {ID236}

-Network: (Schedule BE, Part 1: Cash Flow Statement, Indirect Method)

-Cash Flow Statement, Indirect Method [Schedule] {ID237}

Entity [Axis] {ID238}

-Business Segment [Axis] {ID239}

Consolidated Group [Domain] {ID240}

Premise [Axis] {ID241}

Report Date [Axis] {ID242}

Verification [Axis] {ID243}

-Cash Flow Statement, Indirect Method [Line Items] {ID244}

-Cash Flow Statement, Indirect Method [Movement] {ID245}

Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance {ID246}

-Cash Flow, Net [Calculation] {ID247}

-Cash Flows Provided by (used in) Operating Activities, Net [Calculation] {ID248}

-Cash Flows Provided by (used in) Operations [Calculation] {ID249}

Net Income (Loss) {ID250}

-Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations [Calculation] {ID251}

-Depreciation and Amortization [Calculation] {ID252}

Depreciation {ID253}

Amortization {ID254}

Depreciation and Amortization, Total {ID255}

Minority Interest in Net Income (Loss), Net {ID256}

Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID257}

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID258}

Cash Flow Provided by (used in) Operations {ID259}

-Increase (Decrease) in Working Capital [Calculation] {ID260}

Increase (Decrease) in Receivables, Net {ID261}

Increase (Decrease) in Inventory {ID262}

Increase (Decrease) in Prepaid Expenses {ID263}

Increase (Decrease) in Other Assets, Current {ID264}

Increase (Decrease) in Accounts Payable {ID265}

Increase (Decrease) in Accrued Expenses {ID266}

Increase (Decrease) in Other Liabilities, Current {ID267}

Increase (Decrease) in Working Capital {ID268}

-Cash Flow from (used in) Other Operating Activities [Calculation] {ID269}

Proceeds from Income Taxes Refunded {ID270}

Payments of Income Taxes {ID271}

Other Cash Flow from (used in) Other Operating Activities {ID272}

Cash Flow from (used in) Other Operating Activities {ID273}

Cash Flow Provided by (used in) Operating Activities, Net {ID274}

-Cash Flows Provided by (used in) Investing Activities, Net [Calculation] {ID275}

Payments for Purchases of Property, Plant, and Equipment {ID276}

Proceeds from Sale of Property, Plant, and Equipment {ID277}

Cash Flows Provided by (used in) Investing Activities, Net {ID278}

-Cash Flows Provided by (used in) Financing Activities, Net [Calculation] {ID279}

Payments of Long-Term Debt {ID280}

Proceeds from Additional Long-Term Debt {ID281}

Cash Flows Provided by (used in) Financing Activities, Net {ID282}

Cash Flow, Net {ID283}

Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance {ID284}

Cash and Cash Equivalents, per Cash Flow Statement, Reconciles {ID285}

-Network: (Schedule BF, Part 1: Changes in Equity)

-Statement of Changes in Equity [Schedule] {ID286}

Entity [Axis] {ID287}

-Business Segment [Axis] {ID288}

Consolidated Group [Domain] {ID289}

Premise [Axis] {ID290}

Report Date [Axis] {ID291}

Verification [Axis] {ID292}

-Statement of Changes in Equity [Line Items] {ID293}

*** [017] Equity needs work relating to prior period adjustments {ID294}

-Preferred Stock, Changes [Movement] {ID295}

Preferred Stock, Beginning Balance {ID296}

-Preferred Stock, Period Increase (Decrease) [Calculation] {ID297}

Preferred Stock, Issued {ID298}

Preferred Stock, Buybacks {ID299}

Other Increase (Decrease) in Preferred Stock {ID300}

Preferred Stock, Period Increase (Decrease) {ID301}

Preferred Stock, Ending Balance {ID302}

Preferred Stock, Reconciles {ID303}

-Common Stock, Changes [Movement] {ID304}

Common Stock, Beginning Balance {ID305}

-Common Stock, Period Increase (Decrease) [Calculation] {ID306}

Common Stock, Issued {ID307}

Common Stock, Options Exercised {ID308}

Other Increase (Decrease) in Common Stock {ID309}

Common Stock, Period Increase (Decrease) {ID310}

Common Stock, Ending Balance {ID311}

Common Stock, Reconciles {ID312}

-Additional Paid in Capital, Changes [Movement] {ID313}

Additional Paid in Capital, Beginning Balance {ID314}

-Additional Paid in Capital, Period Increase (Decrease) [Calculation] {ID315}

Additional Paid in Capital, Added from Issuance of Preferred Stock {ID316}

Additional Paid in Capital, Added from Issuance of Common Stock {ID317}

Additional Paid in Capital, Removed from Buybacks of Preferred Stock {ID318}

Other Increase (Decrease) in Additional Paid in Capital {ID319}

Additional Paid in Capital, Period Increase (Decrease) {ID320}

Additional Paid in Capital, Ending Balance {ID321}

Additional Paid in Capital, Reconciles {ID322}

-Retained Earnings (Accumulated Losses), Adjustments [Movement] {ID323}

Retained Earnings (Accumulated Losses), Originally Stated {ID324}

-Retained Earnings (Accumulated Losses), Prior Period Adjustments [Calculation] {ID325}

Retained Earnings (Accumulated Losses), Prior Period Errors {ID326}

Retained Earnings (Accumulated Losses), Changes in Accounting Policies {ID327}

Retained Earnings (Accumulated Losses), Prior Period Adjustments {ID328}

Retained Earnings (Accumulated Losses), Restated {ID329}

Retained Earnings (Accumulated Losses), Adjustments, Reconciles {ID330}

-Retained Earnings (Accumulated Losses), Changes [Movement] {ID331}

Retained Earnings (Accumulated Losses), Beginning Balance {ID332}

-Retained Earnings (Accumulated Losses), Period Increase (Decrease) [Calculation] {ID333}

Net Income (Loss) {ID334}

Dividends Paid {ID335}

Other Increase (Decrease) in Retained Earnings (Accumulated Losses) {ID336}

Retained Earnings (Accumulated Losses), Period Increase (Decrease) {ID337}

Retained Earnings (Accumulated Losses), Ending Balance {ID338}

Retained Earnings (Accumulated Losses), Reconciles {ID339}

-Equity, Changes [Movement] {ID340}

Equity, Beginning Balance {ID341}

-Equity, Period Increase (Decrease) [Calculation] {ID342}

Net Income (Loss) {ID343}

Dividends Paid {ID344}

Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock {ID345}

Common Stock and Additional Paid in Capital, Issuance of Common Stock {ID346}

Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock {ID347}

Common Stock, Options Exercised {ID348}

Other Increase (Decrease) in Equity {ID349}

Equity, Period Increase (Decrease) {ID350}

Equity, Ending Balance {ID351}

Equity, Reconciles {ID352}

-Network: (Schedule BF, Part 2: Changes in Equity, Preferred Stock)

-Statement of Changes in Equity, Preferred Stock by Class [Schedule] {ID353}

Entity [Axis] {ID354}

-Class of Preferred Stock, Description [Axis] {ID355}

-All Classes of Preferred Stock [Domain] {ID356}

Class A Preferred Scock [Member] {ID357}

Class B Preferred Stock [Member] {ID358}

Premise [Axis] {ID359}

Report Date [Axis] {ID360}

Verification [Axis] {ID361}

-Statement of Changes in Equity, Preferred Stock by Class [Line Items] {ID362}

-Preferred Stock, Shares, Changes [Movement] {ID363}

Preferred Stock Shares, Beginning Balance {ID364}

-Preferred Stock Shares, Period Increase (Decrease) [Calculation] {ID365}

Preferred Stock Shares, Additional Shares Issued {ID366}

Preferred Stock Shares, Buybacks {ID367}

Other Increase (Decrease) in Preferred Stock Shares {ID368}

Preferred Stock Shares, Period Increase (Decrease) {ID369}

Preferred Stock Shares, Ending Balance {ID370}

Preferred Stock Shares, Reconciles {ID371}

-Preferred Stock, Changes [Movement] {ID372}

Preferred Stock, Beginning Balance {ID373}

-Preferred Stock, Period Increase (Decrease) [Calculation] {ID374}

Preferred Stock, Issued {ID375}

Preferred Stock, Buybacks {ID376}

Other Increase (Decrease) in Preferred Stock {ID377}

Preferred Stock, Period Increase (Decrease) {ID378}

Preferred Stock, Ending Balance {ID379}

Preferred Stock, Reconciles {ID380}

-Network: (Schedule BF, Part 3: Changes in Equity, Common Stock)

-Statement of Changes in Equity, Common Stock by Class [Schedule] {ID381}

Entity [Axis] {ID382}

-Class of Common Stock, Description [Axis] {ID383}

-All Classes of Common Stock [Domain] {ID384}

Class A Common Stock [Member] {ID385}

Class B Common Stock [Member] {ID386}

Premise [Axis] {ID387}

Report Date [Axis] {ID388}

Verification [Axis] {ID389}

-Statement of Changes in Equity, Common Stock by Class [Line Items] {ID390}

-Common Stock Shares, Changes [Movement] {ID391}

Common Stock Shares, Beginning Balance {ID392}

-Common Stock Shares, Period Increase (Decrease) [Calculation] {ID393}

Common Stock Shares, Additional Shares Issued {ID394}

Common Stock Shares, Options Exercised {ID395}

Other Increase (Decrease) in Common Stock Shares {ID396}

Common Stock Shares, Period Increase (Decrease) {ID397}

Common Stock Shares, Ending Balance {ID398}

Common Stock Shares, Reconciles {ID399}

-Common Stock, Changes [Movement] {ID400}

Common Stock, Beginning Balance {ID401}

-Common Stock, Period Increase (Decrease) [Calculation] {ID402}

Common Stock, Issued {ID403}

Common Stock, Options Exercised {ID404}

Other Increase (Decrease) in Common Stock {ID405}

Common Stock, Period Increase (Decrease) {ID406}

Common Stock, Ending Balance {ID407}

Common Stock, Reconciles {ID408}

-Network: (Schedule CA, Part 1: Depository and Lending Institutions, Balance Sheet)

-Depository and Lending Institutions, Balance Sheet [Schedule] {ID409}

Entity [Axis] {ID410}

-Business Segment [Axis] {ID411}

Consolidated Group [Domain] {ID412}

Premise [Axis] {ID413}

Report Date [Axis] {ID414}

Verification [Axis] {ID415}

-Depository and Lending Institutions, Balance Sheet [Line Items] {ID416}

-Assets [Calculation] {ID417}

Loans {ID418}

Investments {ID419}

Investment in Affiliates {ID420}

Property, Plant and Equipment, Net {ID421}

Receivables, Net {ID422}

Other Assets {ID423}

Assets, Total {ID424}

-Liabilities and Equity [Calculation] {ID425}

-Liabilities [Calculation] {ID426}

Payables and Accruals {ID427}

Deposits {ID428}

Long-Term Debt {ID429}

Other Liabilities {ID430}

Liabilities, Total {ID431}

-Equity [Calculation] {ID432}

Preferred Stock {ID433}

Common Stock {ID434}

Additional Paid in Capital {ID435}

Retained Earnings (Accumulated Losses) {ID436}

Equity, Total {ID437}

Liabilities and Equity, Total {ID438}

-Network: (Schedule CB, Part 1: Depository and Lending Institutions, Income Statement)

-Depository and Lending Institutions, Income Statement [Schedule] {ID439}

Entity [Axis] {ID440}

-Business Segment [Axis] {ID441}

Consolidated Group [Domain] {ID442}

Premise [Axis] {ID443}

Report Date [Axis] {ID444}

Verification [Axis] {ID445}

-Depository and Lending Institutions, Income Statement [Line Items] {ID446}

-Net Income (Loss) [Calculation] {ID447}

-Income (Loss) from Continuing Operations [Calculation] {ID448}

-Income (Loss) from Continuing Operations before Income Taxes [Calculation] {ID449}

-Operating Income (Loss) [Calculation] {ID450}

-Interest Income (Expense), Net, Financial Institutions [Calculation] {ID451}

Interest Income, Financial Institutions {ID452}

Interest Expense, Financial Institutions {ID453}

Interest Income (Expense), Net, Financial Institutions {ID454}

-Fees and Commissions [Calculation] {ID455}

Fees and Commission Income {ID456}

Fees and Commission Expense {ID457}

Fees and Commission, Net {ID458}

Operating Income (Loss) {ID459}

-Nonoperating Income (Loss) [Calculation] {ID460}

Interest Expense (Income) {ID461}

Other Nonoperating Expenses (Income) {ID462}

Nonoperating Income (Loss) {ID463}

Income (Loss) from Continuing Operations before Income Taxes {ID464}

Income Tax Expense (Benefit) {ID465}

Income (Loss) from Continuing Operations {ID466}

Income (Loss) from Discontinued Operations, Net {ID467}

Net Income (Loss) {ID468}

-Network: (Schedule CC, Part 1: Depository and Lending Institutions, Cash Flow Statement)

-Depository and Lending Institutions, Cash Flow Statement [Schedule] {ID469}

Entity [Axis] {ID470}

-Business Segment [Axis] {ID471}

Consolidated Group [Domain] {ID472}

Premise [Axis] {ID473}

Report Date [Axis] {ID474}

Verification [Axis] {ID475}

-Depository and Lending Institutions, Cash Flow Statement [Line Items] {ID476}

-Depository and Lending Institutions, Cash Flow Statement [Movement] {ID477}

Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance {ID478}

-Cash Flow, Net [Calculation] {ID479}

-Cash Flows Provided by (used in) Operating Activities, Net [Calculation] {ID480}

Proceeds from Collection of Interest Income {ID481}

Proceeds from Fees and Commissions {ID482}

Payments of Interest {ID483}

Payments of Operating Expenses {ID484}

Cash Flow Provided by (used in) Operating Activities, Net {ID485}

-Cash Flows Provided by (used in) Investing Activities, Net [Calculation] {ID486}

Payments for Purchases of Property, Plant, and Equipment {ID487}

Proceeds from Sale of Property, Plant, and Equipment {ID488}

Cash Flows Provided by (used in) Investing Activities, Net {ID489}

-Cash Flows Provided by (used in) Financing Activities, Net [Calculation] {ID490}

Payments of Long-Term Debt {ID491}

Proceeds from Additional Long-Term Debt {ID492}

Cash Flows Provided by (used in) Financing Activities, Net {ID493}

Cash Flow, Net {ID494}

Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance {ID495}

Cash and Cash Equivalents, per Cash Flow Statement, Reconciles {ID496}

-Network: (Schedule KA, Part 1: Accounting Policies)

-Accounting Policies [Schedule] {ID497}

Entity [Axis] {ID498}

-Business Segment [Axis] {ID499}

Consolidated Group [Domain] {ID500}

Premise [Axis] {ID501}

Report Date [Axis] {ID502}

Verification [Axis] {ID503}

-Accounting Policies [Line Items] {ID504}

-Accounting Policies [Hierarchy] {ID505}

Cash and Cash Equivalents Policy {ID506}

Receivables Policy {ID507}

-Inventory Policy {ID508}

Inventory Valuation Method {ID509}

Inventory Cost Method {ID510}

Prepaid Expenses Policy {ID511}

-Property, Plant and Equipment Policy {ID512}

-Property, Plant and Equipment, Measurement Basis {ID513}

Measurement Basis, Buildings {ID514}

Measurement Basis, Furniture and Fixtures {ID515}

Measurement Basis, Other Property, Plant and Equipment {ID516}

-Property, Plant and Equipment, Depreciation Method {ID517}

Depreciation Method, Buildings {ID518}

Depreciation Method, Furniture and Fixtures {ID519}

Depreciation Method, Other Property, Plant, and Equipment {ID520}

-Property, Plant and Equipment, Estimated Useful Life {ID521}

Estimated Useful Life, Buildings {ID522}

Estimated Useful Life, Furniture and Fixtures {ID523}

Estimated Useful Life, Other Property, Plant and Equipment {ID524}

*** [001] See Schedule of Major Classes of PPE {ID525}

Other Assets Policy {ID526}

-Payables and Accruals Policy {ID527}

Accounts Payable Policy {ID528}

Accrued Interest Policy {ID529}

Accrued Expenses Policy {ID530}

Other Payables and Accruals Policy {ID531}

-Debt Policy {ID532}

Long-Term Debt Policy {ID533}

Other Liabilities Policy {ID534}

-Equity Policies {ID535}

Common Stock Policies {ID536}

Preferred Stock Policies {ID537}

Additional Paid in Capital Policies {ID538}

Retained Earnings (Accumulated Losses) Policies {ID539}

Income Taxes Policy {ID540}

Other Accounting Policies {ID541}

-Network: (Schedule KB, Part 1: Cash and Cash Equivalents)

-Cash and Cash Equivalents [Schedule] {ID542}

Entity [Axis] {ID543}

-Business Segment [Axis] {ID544}

Consolidated Group [Domain] {ID545}

Premise [Axis] {ID546}

Report Date [Axis] {ID547}

Verification [Axis] {ID548}

-Cash and Cash Equivalents [Line Items] {ID549}

*** [015] This puts two different SHAPES together into one SCHEDULE {ID550}

-Cash and Cash Equivalents [Hierarchy] {ID551}

Cash and Cash Equivalents [Text Block] {ID552}

Cash and Cash Equivalents Disclosures {ID553}

-Cash and Cash Equivalents [Calculation] {ID554}

Cash, Unrestricted {ID555}

Cash, Restricted {ID556}

Short-Term Investments {ID557}

Other Cash and Cash Equivalents {ID558}

Cash and Cash Equivalents, Total {ID559}

-Network: (Schedule KC, Part 1: Receivables)

-Receivables [Abstract] {ID560}

*** [004] Receivables are set up is small chunks, each linkbase parallel, MUST be in separate extended links? {ID561}

-Receivables [Schedule] {ID562}

Entity [Axis] {ID563}

-Business Segment [Axis] {ID564}

Consolidated Group [Domain] {ID565}

Premise [Axis] {ID566}

Report Date [Axis] {ID567}

Verification [Axis] {ID568}

-Receivables [Line Items] {ID569}

-Receivables [Hierarchy] {ID570}

Receivables [Text Block] {ID571}

-Receivables Disclosures {ID572}

Notes Receivables Disclosures {ID573}

Other Receivables Disclosures {ID574}

-Network: (Schedule KC, Part 2: Receivables, Current/Noncurrent Breakdown)

-Receivables [Abstract] {ID575}

-Receivables [Schedule] {ID576}

Entity [Axis] {ID577}

-Business Segment [Axis] {ID578}

Consolidated Group [Domain] {ID579}

Premise [Axis] {ID580}

Report Date [Axis] {ID581}

Verification [Axis] {ID582}

-Receivables [Line Items] {ID583}

-Receivables, Net, by Current and Noncurrent [Calculation] {ID584}

Receivables, Net, Current {ID585}

Receivables, Net, Noncurrent {ID586}

Receivables, Net {ID587}

-Network: (Schedule KC, Part 3: Receivables, Gross/Net Breakdown)

-Receivables [Abstract] {ID588}

-Receivables [Schedule] {ID589}

Entity [Axis] {ID590}

-Business Segment [Axis] {ID591}

Consolidated Group [Domain] {ID592}

Premise [Axis] {ID593}

Report Date [Axis] {ID594}

Verification [Axis] {ID595}

-Receivables [Line Items] {ID596}

-Receivables, Net, by Net and Gross [Calculation] {ID597}

Receivables, Gross {ID598}

Allowance for Doubtful Accounts, Receivables {ID599}

Receivables, Net {ID600}

-Network: (Schedule KC, Part 4: Receivables, by Component)

-Receivables [Abstract] {ID601}

-Receivables [Schedule] {ID602}

Entity [Axis] {ID603}

-Business Segment [Axis] {ID604}

Consolidated Group [Domain] {ID605}

Premise [Axis] {ID606}

Report Date [Axis] {ID607}

Verification [Axis] {ID608}

-Receivables [Line Items] {ID609}

-Receivables, Net, Current, by Component [Calculation] {ID610}

Trade Receivables, Net, Current {ID611}

Finance Lease Receivables, Net, Current {ID612}

Other Receivables, Net, Current {ID613}

Receivables, Net, Current {ID614}

-Network: (Schedule KD, Part 1: Inventory)

-Inventory [Schedule] {ID615}

Entity [Axis] {ID616}

-Business Segment [Axis] {ID617}

Consolidated Group [Domain] {ID618}

Premise [Axis] {ID619}

Report Date [Axis] {ID620}

Verification [Axis] {ID621}

-Inventory [Line Items] {ID622}

-Inventory [Hierarchy] {ID623}

Inventory [Text Block] {ID624}

-Inventory Disclosures {ID625}

Inventory, Description of Components {ID626}

Inventory, Description of Calculation of Net Realizable Value {ID627}

-Network: (Schedule KE, Part 1: Prepaid Expenses)

-Prepaid Expenses [Abstract] {ID628}

-Prepaid Expenses [Schedule] {ID629}

Entity [Axis] {ID630}

-Business Segment [Axis] {ID631}

Consolidated Group [Domain] {ID632}

Premise [Axis] {ID633}

Report Date [Axis] {ID634}

Verification [Axis] {ID635}

-Prepaid Expenses [Line Items] {ID636}

-Prepaid Expenses [Hierarchy] {ID637}

Prepaid Expenses [Text Block] {ID638}

Prepaid Expenses Disclosures {ID639}

-Network: (Schedule KE, Part 1: Property, Plant and Equipment)

-Property, Plant and Equipment [Abstract] {ID640}

*** [003] PPE has two different SHAPES; one Hierarchy and one Calculation {ID641}

-Property, Plant and Equipment [Schedule] {ID642}

Entity [Axis] {ID643}

-Business Segment [Axis] {ID644}

Consolidated Group [Domain] {ID645}

Premise [Axis] {ID646}

Report Date [Axis] {ID647}

Verification [Axis] {ID648}

-Property, Plant and Equipment [Line Items] {ID649}

-Property, Plant and Equipment [Hierarchy] {ID650}

Property, Plant, and Equipment [Text Block] {ID651}

-Property, Plant, and Equipment Disclosures {ID652}

Property, Plant, and Equipment under Finance Type Leases {ID653}

Property, Plant, and Equipment, Net, Proforma {ID654}

-Property, Plant, and Equipment, Net, Components [Calculation] {ID655}

Land {ID656}

Buildings, Net {ID657}

Furniture and Fixtures, Net {ID658}

Other Property, Plant, and Equipment, Net {ID659}

Property, Plant and Equipment, Net {ID660}

-Network: (Schedule KF, Part 1: Property, Plant and Equipment, Major Classes)

-Property, Plant and Equipment, by Major Class [Schedule] {ID661}

Entity [Axis] {ID662}

-Property, Plant and Equipment, Description of Major Class [Axis] {ID663}

-Property, Plant and Equipment, All Major Classes [Domain] {ID664}

Land [Member] {ID665}

Buildings [Member] {ID666}

-Furniture and Fixtures [Member] {ID667}

Furniture [Member] {ID668}

Fixtures [Member] {ID669}

Other Property, Plant and Equipment [Member] {ID670}

Premise [Axis] {ID671}

Report Date [Axis] {ID672}

Verification [Axis] {ID673}

-Property, Plant and Equipment, by Major Class [Line Items] {ID674}

*** [007] This has two different SHAPES {ID675}

-Property, Plant and Equipment, by Major Class [Hierarchy] {ID676}

-Property, Plant and Equipment Policy {ID677}

Property, Plant and Equipment, Measurement Basis {ID678}

Property, Plant and Equipment, Depreciation Method {ID679}

Property, Plant and Equipment, Estimated Useful Life {ID680}

*** [006] This is DIMENSIONS approach to articulating PPE Movement {ID681}

-Property, Plant and Equipment, Net, Movement [Movement] {ID682}

Property, Plant and Equipment, Net, Beginning Balance {ID683}

-Property, Plant and Equipment, Net, Period Increase (Decrease) [Calculation] {ID684}

Property, Plant and Equipment, Net, Additions {ID685}

Property, Plant and Equipment, Net, Disposals {ID686}

Property, Plant and Equipment, Net, Translation Difference {ID687}

Other Increase (Decrease) in Property, Plant and Equipment, Net {ID688}

Property, Plant and Equipment, Net, Period Increase (Decrease) {ID689}

Property, Plant and Equipment, Net, Ending Balance {ID690}

Property, Plant and Equipment, Net, Reconciles {ID691}

-Network: (Schedule KF, Part 2: Property, Plant and Equipment Movements)

-Movement in Property, Plant and Equipment [Schedule] {ID692}

Entity [Axis] {ID693}

-Business Segment [Axis] {ID694}

Consolidated Group [Domain] {ID695}

Premise [Axis] {ID696}

Report Date [Axis] {ID697}

Verification [Axis] {ID698}

-Movement in Property, Plant and Equipment [Line Items] {ID699}

*** [010] This is ITEMS approach to articuating PPE movements {ID700}

-Land, Movement [Movement] {ID701}

Land, Beginning Balance {ID702}

-Land, Period Increase (Decrease) [Calculation] {ID703}

Land, Additions {ID704}

Land, Disposals {ID705}

Land, Translation Difference {ID706}

Other Increase (Decrease) in Land {ID707}

Land, Period Increase (Decrease) {ID708}

Land, Ending Balance {ID709}

Land, Reconciles {ID710}

-Buildings, Net, Movement [Movement] {ID711}

Buildings, Net, Beginning Balance {ID712}

-Buildings, Net, Period Increase (Decrease) [Calculation] {ID713}

Buildings, Net, Additions {ID714}

Buildings, Net, Disposals {ID715}

Buildings, Net, Translation Difference {ID716}

Other Increase (Decrease) in Buildings, Net {ID717}

Buildings, Net, Period Increase (Decrease) {ID718}

Buildings, Net, Ending Balance {ID719}

Buildings, Net, Reconciles {ID720}

-Furniture and Fixtures, Net, Movement [Movement] {ID721}

Furniture and Fixtures, Net, Beginning Balance {ID722}

-Furniture and Fixtures, Net, Period Increase (Decrease) [Calculation] {ID723}

Furniture and Fixtures, Net, Additions {ID724}

Furniture and Fixtures, Net, Disposals {ID725}

Furniture and Fixtures, Net, Translation Difference {ID726}

Other Increase (Decrease) in Furniture and Fixtures, Net {ID727}

Furniture and Fixtures, Net, Period Increase (Decrease) {ID728}

Furniture and Fixtures, Net, Ending Balance {ID729}

Furniture and Fixtures, Net, Reconciles {ID730}

-Other Property, Plant and Equipment, Net, Movement [Movement] {ID731}

Other Property, Plant, and Equipment, Net, Beginning Balance {ID732}

-Other Property, Plant, and Equipment, Net, Period Increase (Decrease) [Calculation] {ID733}

Other Property, Plant, and Equipment, Net, Additions {ID734}

Other Property, Plant, and Equipment, Net, Disposals {ID735}

Other Property, Plant, and Equipment, Net, Translation Difference {ID736}

Other Increase (Decrease) in Other Property, Plant, and Equipment, Net {ID737}

Other Property, Plant, and Equipment, Net, Period Increase (Decrease) {ID738}

Other Property, Plant, and Equipment, Net, Ending Balance {ID739}

Other Property, Plant, and Equipment, Net, Reconciles {ID740}

-Property, Plant and Equipment, Net, Movement [Movement] {ID741}

Property, Plant and Equipment, Net, Beginning Balance {ID742}

-Property, Plant and Equipment, Net, Period Increase (Decrease) [Calculation] {ID743}

Property, Plant and Equipment, Net, Additions {ID744}

Property, Plant and Equipment, Net, Disposals {ID745}

Property, Plant and Equipment, Net, Translation Difference {ID746}

Other Increase (Decrease) in Property, Plant and Equipment, Net {ID747}

Property, Plant and Equipment, Net, Period Increase (Decrease) {ID748}

Property, Plant and Equipment, Net, Ending Balance {ID749}

Property, Plant and Equipment, Net, Reconciles {ID750}

-Network: (Schedule KF, Part 3: Leasehold Land and Buildings)

-Leasehold Land and Buildings [Abstract] {ID751}

-Leasehold Land and Building [Schedule] {ID752}

Entity [Axis] {ID753}

-Leasehold Land and Building, Identifier [Axis] {ID754}

-All Leasehold Identifiers [Domain] {ID755}

Leasehold A [Member] {ID756}

Leasehold B [Member] {ID757}

-Leasehold Land and Building, State [Axis] {ID758}

-All States [Domain] {ID759}

Washington [Member] {ID760}

Oregon [Member] {ID761}

California [Member] {ID762}

Premise [Axis] {ID763}

Report Date [Axis] {ID764}

Verification [Axis] {ID765}

-Leasehold Land and Building [Line Items] {ID766}

-Leasehold Land and Buildings [Record] {ID767}

Leasehold Land and Buildings Details [Text Block] {ID768}

Leasehold Land and Building, Location {ID769}

Leasehold Land and Building, Description of Facility {ID770}

Leasehold Land and Building, Tenure {ID771}

Leasehold Land and Building, Tenure Start Date {ID772}

Leasehold Land and Building, Land Area {ID773}

Leasehold Land and Building, Value at Cost {ID774}

-Network: (Schedule KG, Part 1: Other Assets)

-Other Assets [Abstract] {ID775}

-Other Assets [Schedule] {ID776}

Entity [Axis] {ID777}

-Business Segment [Axis] {ID778}

Consolidated Group [Domain] {ID779}

Premise [Axis] {ID780}

Report Date [Axis] {ID781}

Verification [Axis] {ID782}

-Other Assets [Line Items] {ID783}

*** [008] This has two SHAPES, should second go into different extended link? {ID784}

-Other Assets [Hierarchy] {ID785}

Other Assets [Text Block] {ID786}

-Other Assets Disclosures {ID787}

Other Assets, Current Disclosures {ID788}

Other Assets, Noncurrent Disclosures {ID789}

-Other Assets, by Current and Noncurrent Portion [Calculation] {ID790}

Other Assets, Current {ID791}

Other Assets, Noncurrent {ID792}

Other Assets, Total {ID793}

-Network: (Schedule LA, Part 1: Payables and Accruals)

-Payables and Accruals [Abstract] {ID794}

-Payables and Accruals [Schedule] {ID795}

Entity [Axis] {ID796}

-Business Segment [Axis] {ID797}

Consolidated Group [Domain] {ID798}

Premise [Axis] {ID799}

Report Date [Axis] {ID800}

Verification [Axis] {ID801}

-Payables and Accruals [Line Items] {ID802}

*** [009] This has two SHAPES {ID803}

-Payables and Accruals [Hierarchy] {ID804}

Payables and Accruals [Text Block] {ID805}

-Payables and Accruals Disclosures {ID806}

Accounts Payable Disclosures {ID807}

Accrued Interest Payable Disclosures {ID808}

Accrued Expenses Disclosures {ID809}

Other Payables and Accruals Disclosures {ID810}

-Payables and Accruals [Calculation] {ID811}

Accounts Payable {ID812}

Accrued Expenses {ID813}

Accrued Interest Payable {ID814}

Other Payables and Accruals {ID815}

Payables and Accruals, Total {ID816}

-Network: (Schedule LB, Part 1: Debt)

-Debt [Abstract] {ID817}

*** [012] Three SCHEDULES organized under one abstract concept, different SHAPES {ID818}

-Debt [Schedule] {ID819}

Entity [Axis] {ID820}

-Business Segment [Axis] {ID821}

Consolidated Group [Domain] {ID822}

Premise [Axis] {ID823}

Report Date [Axis] {ID824}

-Debt [Line Items] {ID825}

*** [011] Two different SHAPES, calculations in different extended links. Good or bad? {ID826}

-Debt Disclosures [Hierarchy] {ID827}

-Debt Disclosures {ID828}

Long-Term Debt Disclosures {ID829}

-Long-Term Debt, by Component [Calculation] {ID830}

Long-Term Debt, Secured {ID831}

Long-Term Debt, Unsecured {ID832}

Long-Term Debt, Subordinated {ID833}

Other Long-Term Debt {ID834}

Long-Term Debt {ID835}

-Network: (Schedule LB, Part 3: Long-Term Debt, Current/Noncurrent Breakdown)

-Debt [Schedule] {ID836}

Entity [Axis] {ID837}

-Business Segment [Axis] {ID838}

Consolidated Group [Domain] {ID839}

Premise [Axis] {ID840}

Report Date [Axis] {ID841}

-Debt [Line Items] {ID842}

-Long -Term Debt, by Current and Noncurrent Portions [Calculation] {ID843}

Long-Term Debt, Current {ID844}

Long-Term Debt, Noncurrent {ID845}

Long-Term Debt, Total {ID846}

-Network: (Schedule LB, Part 4: Long-Term Debt Maturities)

-Long-Term Debt, by Maturity [Schedule] {ID847}

Entity [Axis] {ID848}

-Business Segment [Axis] {ID849}

Consolidated Group [Domain] {ID850}

Premise [Axis] {ID851}

Report Date [Axis] {ID852}

Verification [Axis] {ID853}

-Long-Term Debt, by Maturity [Line Items] {ID854}

-Long-Term Debt, by Maturity [Calculation] {ID855}

Long-Term Debt, Current {ID856}

-Long-Term Debt, Maturing in Two and Three Years [Calculation] {ID857}

Long-Term Debt, Maturing in Two Years {ID858}

Long-Term Debt, Maturing in Three Years {ID859}

Long-Term Debt, Maturing in Two and Three Years {ID860}

-Long-Term Debt, Maturing in Four and Five Years [Calculation] {ID861}

Long-Term Debt, Maturing in Four Years {ID862}

Long-Term Debt, Maturing in Five Years {ID863}

Long-Term Debt, Maturing in Four and Five Years {ID864}

Long-Term Debt, Maturing Thereafter {ID865}

Long-Term Debt, Total {ID866}

-Network: (Schedule LB, Part 5: Long-Term Debt Instruments)

-Long-Term Debt Instrument [Schedule] {ID867}

Entity [Axis] {ID868}

-Debt Instrument, Identifier [Axis] {ID869}

-All Debt Instruments [Domain] {ID870}

Debt Instrument A [Member] {ID871}

Debt Instrument B [Member] {ID872}

Debt Instrument C [Member] {ID873}

Premise [Axis] {ID874}

Report Date [Axis] {ID875}

Verification [Axis] {ID876}

-Long-Term Debt Instrument [Line Items] {ID877}

-Debt Instrument [Record] {ID878}

Debt Instrument, Description {ID879}

Debt Instrument, Amount {ID880}

-Network: (Schedule LC, Part 1: Other Liabilities)

-Other Liabilities [Abstract] {ID881}

-Other Liabilities [Schedule] {ID882}

Entity [Axis] {ID883}

-Business Segment [Axis] {ID884}

Consolidated Group [Domain] {ID885}

Premise [Axis] {ID886}

Report Date [Axis] {ID887}

Verification [Axis] {ID888}

-Other Liabilities [Line Items] {ID889}

*** [008] This has two SHAPES, should second go into different extended link? {ID890}

-Other Liabilities [Hierarchy] {ID891}

-Other Liabilities Disclosures {ID892}

Other Liabilities, Current Disclosures {ID893}

Other Liabilities, Noncurrent Disclosures {ID894}

-Other Liabilities [Calculation] {ID895}

Other Liabilities, Current {ID896}

Other Liabilities, Noncurrent {ID897}

Other Liabilities, Total {ID898}

-Network: (Schedule MA, Part 1: Equity)

-Equity [Abstract] {ID899}

-Equity [Schedule] {ID900}

Entity [Axis] {ID901}

-Business Segment [Axis] {ID902}

Consolidated Group [Domain] {ID903}

Premise [Axis] {ID904}

Report Date [Axis] {ID905}

Verification [Axis] {ID906}

-Equity [Line Items] {ID907}

-Equity [Hierarchy] {ID908}

-Equity Disclosures {ID909}

Common Stock Disclosures {ID910}

Preferred Stock Disclosures {ID911}

Additional Paid in Capital Disclosures {ID912}

Retained Earnings (Accumulated Losses) Disclosures {ID913}

-Network: (Schedule NA, Part 1: Income Taxes)

-Income Taxes [Abstract] {ID914}

-Income Taxes [Schedule] {ID915}

Entity [Axis] {ID916}

-Business Segment [Axis] {ID917}

Consolidated Group [Domain] {ID918}

Premise [Axis] {ID919}

Report Date [Axis] {ID920}

Verification [Axis] {ID921}

-Income Taxes [Line Items] {ID922}

-Income Taxes [Hierarchy] {ID923}

Income Taxes Disclosures {ID924}

-Income Tax Expense (Benefit), by Current and Deferred Portions [Calculation] {ID925}

-Income Tax Expense (Benefit), Current [Calculation] {ID926}

Income Tax Expense (Benefit), Current, Foreign {ID927}

Income Tax Expense (Benefit), Current, Domestic {ID928}

Income Tax Expense (Benefit), Current {ID929}

-Income Tax Expense (Benefit), Deferred [Calculation] {ID930}

Income Tax Expense (Benefit), Deferred, Foreign {ID931}

Income Tax Expense (Benefit), Deferred, Domestic {ID932}

Income Tax Expense (Benefit), Deferred {ID933}

Income Tax Expense (Benefit), Total {ID934}

-Network: (Schedule OA, Part 1: Subsequent Events)

-Subsequent Events [Abstract] {ID935}

-Subsequent Event [Schedule] {ID936}

Entity [Axis] {ID937}

-Subsequent Event, Category [Axis] {ID938}

-All Categories of Subsequent Events [Domain] {ID939}

Subsequent Event Relating to Loss of Uncollectable Receivable [Member] {ID940}

Subsequent Event Relating to Purchase of Business [Member] {ID941}

Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member] {ID942}

Premise [Axis] {ID943}

Report Date [Axis] {ID944}

Verification [Axis] {ID945}

-Subsequent Event [Line Items] {ID946}

-Subsequent Event [Record] {ID947}

Subsequent Event, Description {ID948}

Subsequent Event, Date {ID949}

-Network: (Schedule OB, Part 1: Business Segments)

-Segment Reporting [Abstract] {ID950}

-Business Segments [Schedule] {ID951}

Entity [Axis] {ID952}

-Business Segment [Axis] {ID953}

-Consolidated Group [Domain] {ID954}

Eliminations [Member] {ID955}

-All Operations [Member] {ID956}

-Continuing Operations [Member] {ID957}

Business Segment One [Member] {ID958}

Business Segment Two [Member] {ID959}

Discontinued Operations [Member] {ID960}

Premise [Axis] {ID961}

Report Date [Axis] {ID962}

Verification [Axis] {ID963}

-Business Segments [Line Items] {ID964}

*** [002] Different SHAPES? {ID965}

-Business Segment, Revenue [Calculation] {ID966}

External Sales {ID967}

Intersegmental Sales {ID968}

Revenues, Net {ID969}

-Business Segment, Result [Calculation] {ID970}

Segment Result {ID971}

Unallocated Corporate Expenses {ID972}

Income (Loss) from Continuing Operations {ID973}

Income (Loss) from Affiliates {ID974}

Income (Loss) from Investments {ID975}

Income (Loss) from Discontinued Operations, Net {ID976}

Income (Loss) from Continuing Operations before Income Taxes {ID977}

Income Tax Expense (Benefit) {ID978}

Net Income (Loss) {ID979}

-Business Segment, Balance Sheet [Hierarchy] {ID980}

-Assets, Business Segment [Calculation] {ID981}

Assets, Segmental {ID982}

Investment in Affiliates {ID983}

Assets, Unallocated Corporate {ID984}

Assets, Total {ID985}

-Liabilities, Business Segment [Calculation] {ID986}

Liabilities, Segmental {ID987}

Liabilities, Unallocated Corporate {ID988}

Liabilities, Total {ID989}

-Business Segment, Other Information [Hierarchy] {ID990}

Capital Additions {ID991}

-Depreciation and Amortization [Calculation] {ID992}

Depreciation {ID993}

Amortization {ID994}

Depreciation and Amortization, Total {ID995}

Impairment Losses (Reversals) Recognized in Income {ID996}

Average Number of Employees {ID997}

-Network: (Schedule OC, Part 1: Related Parties)

-Related Parties [Abstract] {ID998}

-Related Party [Schedule] {ID999}

Entity [Axis] {ID1000}

-Related Party, Name [Axis] {ID1001}

-All Related Parties [Domain] {ID1002}

Related Party 1 [Member] {ID1003}

Related Party 2 [Member] {ID1004}

Premise [Axis] {ID1005}

Report Date [Axis] {ID1006}

Verification [Axis] {ID1007}

-Related Party [Line Items] {ID1008}

-Related Party [Record] {ID1009}

Related Party, Type of Relationship {ID1010}

Related Party, Nature of Relationship {ID1011}

-Network: (Schedule OC, Part 2: Related Party Transactions)

-Related Party Transactions [Abstract] {ID1012}

-Related Party Transaction [Schedule] {ID1013}

Entity [Axis] {ID1014}

-Related Party, Name [Axis] {ID1015}

-All Related Parties [Domain] {ID1016}

Related Party 1 [Member] {ID1017}

Related Party 2 [Member] {ID1018}

-Related Party Transaction, Type [Axis] {ID1019}

-All Transactions with Related Party [Domain] {ID1020}

Agency Arrangements with Related Party [Member] {ID1021}

Leasing Arrangements with Related Party [Member] {ID1022}

License Arrangements with Related Party [Member] {ID1023}

Provisions Guarantees and Collaterals with Related Party [Member] {ID1024}

Purchase or Sale of Goods with Related Party [Member] {ID1025}

Purchase or Sale of Property or Other Assets with Related Party [Member] {ID1026}

Rendering or Receiving Goods or Services with Related Party [Member] {ID1027}

Transfers of Research and Development with Related Party [Member] {ID1028}

Premise [Axis] {ID1029}

Report Date [Axis] {ID1030}

Verification [Axis] {ID1031}

-Related Party Transaction [Line Items] {ID1032}

-Related Party Transaction [Record] {ID1033}

Related Party Transaction, Description {ID1034}

Related Party Transaction, Pricing Policy {ID1035}

Related Party Transaction, Amount {ID1036}

-Network: (Schedule OC, Part 3: Director Compensation)

-Director Compensation [Abstract] {ID1037}

-Director Compensation [Schedule] {ID1038}

Entity [Axis] {ID1039}

-Director Name [Axis] {ID1040}

-All Directors [Domain] {ID1041}

Director 1 [Member] {ID1042}

Director 2 [Member] {ID1043}

Premise [Axis] {ID1044}

Report Date [Axis] {ID1045}

Verification [Axis] {ID1046}

-Director Compensation [Line Items] {ID1047}

-Director Compensation [Record] {ID1048}

-Director Salary, Bonuses, and Fees [Calculation] {ID1049}

Director Salary {ID1050}

Director Bonuses {ID1051}

Director Fees {ID1052}

Director Salary, Bonuses, and Fees {ID1053}

Director Options Granted, at Fair Value {ID1054}

-Network: (Schedule OC, Part 4: Share Ownership Plans)

-Share Ownership Plan [Schedule] {ID1055}

Entity [Axis] {ID1056}

-Share Ownership Plan, Identifier [Axis] {ID1057}

-All Share Ownership Plans [Domain] {ID1058}

Share Ownership Plan 1 [Member] {ID1059}

Share Ownership Plan 2 [Member] {ID1060}

Premise [Axis] {ID1061}

Report Date [Axis] {ID1062}

Verification [Axis] {ID1063}

-Share Ownership Plan [Line Items] {ID1064}

*** [013] Two different SHAPES {ID1065}

-Share Ownership Plan [Record] {ID1066}

Share Ownership Plan, Description, General Terms, and Conditions {ID1067}

-Share Ownership Plan, Share Options Outstanding, Movements [Movement] {ID1068}

Share Ownership Plan, Share Options Outstanding, Beginning Balance {ID1069}

-Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) [Calculation] {ID1070}

Share Ownership Plan, Share Options Granted {ID1071}

Share Ownership Plan, Share Options Forfeited {ID1072}

Share Ownership Plan, Share Options Exercised {ID1073}

Share Ownership Plan, Share Options Expired {ID1074}

Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) {ID1075}

Share Ownership Plan, Share Options Outstanding, Ending Balance {ID1076}

Share Ownership Plan, Share Options Outstanding, Reconciles {ID1077}

-Network: (Schedule PA, Part 1: Other Overall Financial Reporting Presentation and Display)

-Other Overall Financial Reporting Presentation and Display Matters [Abstract] {ID1078}

-Overall Financial Reporting Presentation and Display Matters [Schedule] {ID1079}

Entity [Axis] {ID1080}

-Business Segment [Axis] {ID1081}

Consolidated Group [Domain] {ID1082}

Premise [Axis] {ID1083}

Report Date [Axis] {ID1084}

Verification [Axis] {ID1085}

-Overall Financial Reporting Presentation and Display Matters [Line Items] {ID1086}

-Other Overall Financial Reporting Presentation and Display Matters [Hierarchy] {ID1087}

Overall Financial Reporting Presentation and Display Matters Disclosures {ID1088}

Other Matters [Text Block] {ID1089}

-General Information [Hierarchy] {ID1090}

Nature of Business {ID1091}

Reclassification of Financial Statement Items {ID1092}

Average Number of Employees {ID1093}

Entity Legal Name {ID1094}

Entity NAISCS Code {ID1095}

-Network: (Schedule PB, Part 1: Reconciliation of Cash, Summary)

-Reconciliation of Cash, Summary [Schedule] {ID1096}

Entity [Axis] {ID1097}

-Business Segment [Axis] {ID1098}

Consolidated Group [Domain] {ID1099}

Premise [Axis] {ID1100}

Report Date [Axis] {ID1101}

Verification [Axis] {ID1102}

-Reconciliation of Cash, Summary [Line Items] {ID1103}

*** [005] Reconciling Items concept SHOULD be same as the one in the Record? {ID1104}

-Cash and Cash Equivalents, Reconcilation [Calculation] {ID1105}

Cash and Cash Equivalents {ID1106}

Reconciling Items {ID1107}

Cash and Cash Equivalents, per Cash Flow Statement {ID1108}

-Network: (Schedule PB, Part 2: Reconciliation of Cash, Detail)

-Reconciling Item of Cash and Cash Equivalents [Schedule] {ID1109}

Entity [Axis] {ID1110}

-Reconciling Item, Type [Axis] {ID1111}

-All Reconciling Items of Cash and Cash Equivalents [Domain] {ID1112}

Reconciling Item Type A [Member] {ID1113}

Reconciling Item Type B [Member] {ID1114}

Premise [Axis] {ID1115}

Report Date [Axis] {ID1116}

Verification [Axis] {ID1117}

-Reconciling Item of Cash and Cash Equivalents [Line Items] {ID1118}

-Reconciling Item of Cash and Cash Equivalents [Record] {ID1119}

Reconciling Item, Description {ID1120}

Reconciling Item, Amount {ID1121}

-Network: (Schedule PC, Part 2: Portfolio of Investments)

-Portfolio of Investments [Abstract] {ID1122}

-Investment [Schedule] {ID1123}

Entity [Axis] {ID1124}

-Investment, Description [Axis] {ID1125}

-All Investments [Domain] {ID1126}

Treasury Bills, 3.4 %, 7/1/2010 [Member] {ID1127}

Treasury Bills, 3.3 %, 7/1/2011 [Member] {ID1128}

-Investment, Term [Axis] {ID1129}

-All Investment Terms [Domain] {ID1130}

Short-Term [Member] {ID1131}

Long-Term [Member] {ID1132}

-Investment, Country [Axis] {ID1133}

-All Investment Countries [Domain] {ID1134}

USA [Member] {ID1135}

Canada [Member] {ID1136}

-Investment, Type [Axis] {ID1137}

-All Investment Types [Domain] {ID1138}

Investment in Governmental Entities [Member] {ID1139}

Investment in Nongovernmental Entities [Member] {ID1140}

-Investment, Entity [Axis] {ID1141}

-All Investment Entities [Domain] {ID1142}

US Federal Government [Member] {ID1143}

State and Local Government [Member] {ID1144}

-Investment, Moody's Rating [Axis] {ID1145}

-All Moody's Ratings [Domain] {ID1146}

A+++ [Member] {ID1147}

A-- [Member] {ID1148}

-Investment, S&P Rating [Axis] {ID1149}

-All S&P Ratings [Domain] {ID1150}

AAA [Member] {ID1151}

AA [Member] {ID1152}

Premise [Axis] {ID1153}

Report Date [Axis] {ID1154}

Verification [Axis] {ID1155}

-Investment [Line Items] {ID1156}

-Investment [Record] {ID1157}

Investment, Shares {ID1158}

Investment, Value at Cost {ID1159}

-Network: (Schedule PC, Part 3: Sales Analysis)

-Sales Analysis, by Customer [Schedule] {ID1160}

Entity [Axis] {ID1161}

-Customer [Axis] {ID1162}

-All Customers [Domain] {ID1163}

Customer A [Member] {ID1164}

Customer B [Member] {ID1165}

Customer C [Member] {ID1166}

Premise [Axis] {ID1167}

Report Date [Axis] {ID1168}

Verification [Axis] {ID1169}

-Sales Analysis, by Customer [Line Items] {ID1170}

-Sales Analysis, by Customer [Hierarchy] {ID1171}

Revenues, Net {ID1172}

-Network: (Schedule QA, Part 1: Management Discussion and Analysis)

-Management Discussion and Analysis [Abstract] {ID1173}

-Management Discussion and Analysis [Schedule] {ID1174}

Entity [Axis] {ID1175}

-Business Segment [Axis] {ID1176}

Consolidated Group [Domain] {ID1177}

Premise [Axis] {ID1178}

Report Date [Axis] {ID1179}

Verification [Axis] {ID1180}

-Management Discussion and Analysis [Line Items] {ID1181}

-Management Discussion and Analysis [Hierarchy] {ID1182}

Management Discussion and Analysis [Text Block] {ID1183}

-Network: (Schedule SA, Part 1: Depository Institutions)

-Depository Institutions Industry [Schedule] {ID1184}

Entity [Axis] {ID1185}

-Business Segment [Axis] {ID1186}

Consolidated Group [Domain] {ID1187}

Premise [Axis] {ID1188}

Report Date [Axis] {ID1189}

Verification [Axis] {ID1190}

-Depository Institutions Industry [Line Items] {ID1191}

-Depository Institutions Industry [Hierarchy] {ID1192}

-Depository and Lending Institution Policies {ID1193}

Loans Policies {ID1194}

Deposits Policies {ID1195}

Other Depository and Lending Institution Policies {ID1196}

-Depository and Lending Institution Disclosures {ID1197}

Loans Disclosures {ID1198}

Deposits Disclosures {ID1199}

Restrictions on Cash and Amounts Due Banks Disclosures {ID1200}

Other Depository and Lending Institution Disclosures {ID1201}

-Network: (Schedule VA, Part 1: Document Information)

-Document Information [Schedule] {ID1202}

Entity [Axis] {ID1203}

-Business Segment [Axis] {ID1204}

Consolidated Group [Domain] {ID1205}

Premise [Axis] {ID1206}

Report Date [Axis] {ID1207}

Verification [Axis] {ID1208}

-Document Information [Line Items] {ID1209}

-Document Information [Hierarchy] {ID1210}

Document Title {ID1211}

Document Date {ID1212}

Document Identifier {ID1213}

Document Description {ID1214}

Document Creator {ID1215}

Document Language {ID1216}

-Network: (Schedule VB, Part 1: Standard Address)

-Address [Schedule] {ID1217}

-Address Type [Axis] {ID1218}

-Address Types [Domain] {ID1219}

Company Address [Member] {ID1220}

Share Register Address [Member] {ID1221}

Attorney Address [Member] {ID1222}

-Address [Line Items] {ID1223}

-Address [Record] {ID1224}

Street 1 {ID1225}

Street 2 {ID1226}

City {ID1227}

Province or State {ID1228}

Postal Code {ID1229}

Country {ID1230}

-Network: (Support XA: Business Segments)

-Business Segment [Axis] {ID1231}

-Consolidated Group [Domain] {ID1232}

Eliminations [Member] {ID1233}

-All Operations [Member] {ID1234}

Continuing Operations [Member] {ID1235}

Discontinued Operations [Member] {ID1236}

-Network: (Support XA: Entities)

-Entity [Axis] {ID1237}

ABC Company [Domain] {ID1238}

-Network: (Support XB: Geographic Areas)

-Geographic Area [Axis] {ID1239}

All Geographic Areas [Domain] {ID1240}

-Network: (Support XC: Verification)

-Verification [Axis] {ID1241}

-Verification [Domain] {ID1242}

Verification Not Applicable [Member] {ID1243}

Unaudited [Member] {ID1244}

Unqualified Opinion [Member] {ID1245}

Qualified Opinion [Member] {ID1246}

Disclaimer of Opinion [Member] {ID1247}

Adverse Opinion [Member] {ID1248}

Compilation [Member] {ID1249}

Review [Member] {ID1250}

-Network: (Support XD: Premise)

-Premise [Axis] {ID1251}

-Premise [Domain] {ID1252}

Actual [Member] {ID1253}

Planned [Member] {ID1254}

Variance [Member] {ID1255}

Proforma [Member] {ID1256}

-Forecast [Member] {ID1257}

Forecast, Base Case [Member] {ID1258}

Forecast, Best Case [Member] {ID1259}

Forecast, Worst Case [Member] {ID1260}

Premise Not Applicable [Member] {ID1261}

Other Premise [Member] {ID1262}

-Network: (Support XE: Report Date)

-Report Date [Axis] {ID1263}

-Reported [Domain] {ID1264}

Reported as of March 18, 2008 [Member] {ID1265}

Reported as of March 11, 2007 [Member] {ID1266}

Flow Example XBRL Taxonomy Presentation Networks