Sample Company (Comprehensive Example) Presentation Networks

Line Image Concept Label Concept Type Period type Balance Concept name
* Network: (Schedule AA, Part 1: Financial Highlights)
1 gaap: Financial Highlights [Schedule] xbrli:stringItemType duration gaap:FinancialHighlightsSchedule
2 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
3 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
4 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
5 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
6 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
7 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
8 gaap: Financial Highlights [Line Items] xbrli:stringItemType duration gaap:FinancialHighlightsLineItems
9 gaap: Financial Highlights [Hierarchy] xbrli:stringItemType duration gaap:FinancialHighlightsHierarchy
10 gaap: Revenues, Net xbrli:monetaryItemType duration credit gaap:RevenuesNet
11 gaap: Income (Loss) from Continuing Operations xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperations
12 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
13 gaap: Cash Flow Provided by (used in) Operating Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperatingActivitiesNet
14 gaap: Capital Additions xbrli:monetaryItemType duration credit gaap:CapitalAdditions
15 gaap: Average Number of Employees xbrli:decimalItemType duration gaap:AverageNumberEmployees
* Network: (Schedule BA, Part 1: Balance Sheet)
16 gaap: Balance Sheet [Schedule] xbrli:stringItemType duration gaap:BalanceSheetSchedule
17 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
18 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
19 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
20 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
21 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
22 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
23 gaap: Balance Sheet [Line Items] xbrli:stringItemType duration gaap:BalanceSheetLineItems
24 gaap: Assets [Calculation] xbrli:stringItemType duration gaap:AssetsCalculation
25 gaap: Assets, Current [Calculation] xbrli:stringItemType duration gaap:AssetsCurrentCalculation
26 gaap: Cash and Cash Equivalents [Calculation] xbrli:stringItemType duration gaap:CashCashEquivalentsCalculation
27 gaap: Cash, Unrestricted xbrli:monetaryItemType instant debit gaap:CashUnrestricted
28 gaap: Cash, Restricted xbrli:monetaryItemType instant debit gaap:CashRestricted
29 gaap: Short-Term Investments xbrli:monetaryItemType instant debit gaap:ShortTermInvestments
30 gaap: Other Cash and Cash Equivalents xbrli:monetaryItemType instant debit gaap:OtherCashAndCashEquivalents
31 gaap: Cash and Cash Equivalents, Total xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalents
32 gaap: Receivables, Net, Current [Calculation] xbrli:stringItemType duration gaap:ReceivablesNetCurrentCalculation
33 gaap: Trade Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:TradeReceivablesNetCurrent
34 gaap: Finance Lease Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:FinanceLeaseReceivablesNetCurrent
35 gaap: Other Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:OtherReceivablesNetCurrent
36 gaap: Receivables, Net, Current, Total xbrli:monetaryItemType instant debit gaap:ReceivablesNetCurrent
37 gaap: Inventory xbrli:monetaryItemType instant debit gaap:Inventory
38 gaap: Prepaid Expenses xbrli:monetaryItemType instant debit gaap:PrepaidExpenses
39 gaap: Other Assets, Current xbrli:monetaryItemType instant debit gaap:OtherAssetsCurrent
40 gaap: Assets, Current, Total xbrli:monetaryItemType instant debit gaap:AssetsCurrent
41 gaap: Assets, Noncurrent [Calculation] xbrli:stringItemType duration gaap:AssetsNoncurrentCalculation
42 gaap: Property, Plant, and Equipment, Net [Calculation] xbrli:stringItemType duration gaap:PropertyPlantEquipmentNetCalculation
43 gaap: Land xbrli:monetaryItemType instant debit gaap:Land
44 gaap: Buildings, Net xbrli:monetaryItemType instant debit gaap:BuildingsNet
45 gaap: Furniture and Fixtures, Net xbrli:monetaryItemType instant debit gaap:FurnitureAndFixturesNet
46 gaap: Other Property, Plant, and Equipment, Net xbrli:monetaryItemType instant debit gaap:OtherPropertyPlantAndEquipmentNet
47 gaap: Property, Plant, and Equipment, Net, Total xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNet
48 gaap: Investment in Affiliates xbrli:monetaryItemType instant debit gaap:InvestmentInAffiliates
49 gaap: Receivables, Net, Noncurrent xbrli:monetaryItemType instant debit gaap:ReceivablesNetNoncurrent
50 gaap: Other Assets, Noncurrent xbrli:monetaryItemType instant debit gaap:OtherAssetsNoncurrent
51 gaap: Assets, Noncurrent, Total xbrli:monetaryItemType instant debit gaap:AssetsNoncurrent
52 gaap: Assets, Total xbrli:monetaryItemType instant debit gaap:Assets
53 gaap: Liabilities and Equity [Calculation] xbrli:stringItemType duration gaap:LiabilitiesEquityCalculation
54 gaap: Liabilities [Calculation] xbrli:stringItemType duration gaap:LiabilitiesCalculation
55 gaap: Liabilities, Current [Calculation] xbrli:stringItemType duration gaap:LiabilitiesCurrentCalculation
56 gaap: Payables and Accruals [Calculation] xbrli:stringItemType duration gaap:PayablesAccrualsCalculation
57 gaap: Accounts Payable xbrli:monetaryItemType instant credit gaap:AccountsPayable
58 gaap: Accrued Interest Payable xbrli:monetaryItemType instant credit gaap:AccruedInterestPayable
59 gaap: Accrued Expenses xbrli:monetaryItemType instant credit gaap:AccruedExpenses
60 gaap: Other Payables and Accruals xbrli:monetaryItemType instant credit gaap:OtherPayablesAndAccruals
61 gaap: Payables and Accruals, Total xbrli:monetaryItemType instant credit gaap:PayablesAndAccruals
62 gaap: Long-Term Debt, Current xbrli:monetaryItemType instant credit gaap:LongTermDebtCurrent
63 gaap: Other Liabilities, Current xbrli:monetaryItemType instant credit gaap:OtherLiabilitiesCurrent
64 gaap: Liabilities, Current, Total xbrli:monetaryItemType instant credit gaap:LiabilitiesCurrent
65 gaap: Liabilities, Noncurrent [Calculation] xbrli:stringItemType duration gaap:LiabilitiesNoncurrentCalculation
66 gaap: Long-Term Debt, Noncurrent xbrli:monetaryItemType instant credit gaap:LongTermDebtNoncurrent
67 gaap: Other Liabilities, Noncurrent xbrli:monetaryItemType instant credit gaap:OtherLiabilitiesNoncurrent
68 gaap: Liabilities, Noncurrent, Total xbrli:monetaryItemType instant credit gaap:LiabilitiesNoncurrent
69 gaap: Liabilities, Total xbrli:monetaryItemType instant credit gaap:Liabilities
70 gaap: Equity [Calculation] xbrli:stringItemType duration gaap:EquityCalculation
71 gaap: Owners' Equity xbrli:monetaryItemType instant credit gaap:OwnersEquity
72 gaap: Partners' Equity xbrli:monetaryItemType instant credit gaap:PartnersEquity
73 gaap: Members' Equity xbrli:monetaryItemType instant credit gaap:MembersEquity
74 gaap: Preferred Stock xbrli:monetaryItemType instant credit gaap:PreferredStock
75 gaap: Common Stock xbrli:monetaryItemType instant credit gaap:CommonStock
76 gaap: Additional Paid in Capital xbrli:monetaryItemType instant credit gaap:AdditionalPaidInCapital
77 gaap: Retained Earnings (Accumulated Losses) xbrli:monetaryItemType instant credit gaap:RetainedEarningsAccumulatedLosses
78 gaap: Equity, Total xbrli:monetaryItemType instant credit gaap:Equity
79 gaap: Liabilities and Equity, Total xbrli:monetaryItemType instant credit gaap:LiabilitiesAndEquity
* Network: (Schedule BA, Part 2: Classes of Preferred Stock)
80 gaap: Preferred Stock, by Class [Schedule] xbrli:stringItemType duration gaap:PreferredStockByClassSchedule
81 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
82 gaap: Class of Preferred Stock, Description [Axis] xbrli:stringItemType duration gaap:ClassOfPreferredStockDescriptionAxis
83 gaap: All Classes of Preferred Stock [Domain] xbrli:stringItemType instant gaap:AllClassesOfPreferredStockDomain
84 gaap: Class A Preferred Scock [Member] xbrli:stringItemType duration gaap:ClassAPreferredScockMember
85 gaap: Class B Preferred Stock [Member] xbrli:stringItemType duration gaap:ClassBPreferredStockMember
86 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
87 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
88 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
89 gaap: Preferred Stock, by Class [Line Items] xbrli:stringItemType duration gaap:PreferredStockByClassLineItems
90 gaap: Preferred Stock, by Class [Record] xbrli:stringItemType duration gaap:PreferredStockByClassRecord
91 gaap: Preferred Stock, Amount xbrli:monetaryItemType instant credit gaap:PreferredStockAmount
92 gaap: Preferred Stock, Par Value per Share xbrli:decimalItemType instant gaap:PreferredStockParValuePerShare
93 gaap: Preferred Stock, Share Subscriptions xbrli:sharesItemType instant gaap:PreferredStockShareSubscriptions
94 gaap: Preferred Stock, Shares Authorized xbrli:sharesItemType instant gaap:PreferredStockSharesAuthorized
95 gaap: Preferred Stock, Shares Issued xbrli:sharesItemType instant gaap:PreferredStockSharesIssued
96 gaap: Preferred Stock, Shares Outstanding xbrli:sharesItemType instant gaap:PreferredStockSharesOutstanding
* Network: (Schedule BA, Part 3: Classes of Common Stock)
97 gaap: Common Stock, by Class [Schedule] xbrli:stringItemType duration gaap:CommonStockByClassSchedule
98 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
99 gaap: Class of Common Stock, Description [Axis] xbrli:stringItemType duration gaap:ClassOfCommonStockDescriptionAxis
100 gaap: All Classes of Common Stock [Domain] xbrli:stringItemType instant gaap:AllClassesOfCommonStockDomain
101 gaap: Class A Common Stock [Member] xbrli:stringItemType duration gaap:ClassACommonStockMember
102 gaap: Class B Common Stock [Member] xbrli:stringItemType duration gaap:ClassBCommonStockMember
103 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
104 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
105 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
106 gaap: Common Stock, by Class [Line Items] xbrli:stringItemType duration gaap:CommonStockByClassLineItems
107 gaap: Common Stock, by Class [Record] xbrli:stringItemType duration gaap:CommonStockByClassRecord
108 gaap: Common Stock, Amount xbrli:monetaryItemType instant credit gaap:CommonStockAmount
109 gaap: Common Stock, Par Value per Share xbrli:decimalItemType instant gaap:CommonStockParValuePerShare
110 gaap: Common Stock, Share Subscriptions xbrli:sharesItemType instant gaap:CommonStockShareSubscriptions
111 gaap: Common Stock, Shares Authorized xbrli:sharesItemType instant gaap:CommonStockSharesAuthorized
112 gaap: Common Stock, Shares Issued xbrli:sharesItemType instant gaap:CommonStockSharesIssued
113 gaap: Common Stock, Shares Outstanding xbrli:sharesItemType instant gaap:CommonStockSharesOutstanding
* Network: (Schedule BB, Part 1: Income Statement)
114 gaap: Income Statement [Schedule] xbrli:stringItemType duration gaap:IncomeStatementSchedule
115 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
116 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
117 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
118 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
119 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
120 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
121 gaap: Income Statement [Line Items] xbrli:stringItemType duration gaap:IncomeStatementLineItems
122 gaap: Revenues, Net [Calculation] xbrli:stringItemType duration gaap:RevenuesNetCalculation
123 gaap: Revenues, Gross xbrli:monetaryItemType duration credit gaap:RevenuesGross
124 gaap: Returns and Allowances xbrli:monetaryItemType duration debit gaap:ReturnsAndAllowances
125 gaap: Revenues, Net xbrli:monetaryItemType duration credit gaap:RevenuesNet
126 gaap: Gross Profit (Loss) [Calculation] xbrli:stringItemType duration gaap:GrossProfitLossCalculation
127 gaap: Revenues, Net xbrli:monetaryItemType duration credit gaap:RevenuesNet
128 gaap: Cost of Sales xbrli:monetaryItemType duration debit gaap:CostOfSales
129 gaap: Gross Profit (Loss) xbrli:monetaryItemType duration credit gaap:GrossProfitLoss
130 gaap: Operating Income (Loss) [Calculation] xbrli:stringItemType duration gaap:OperatingIncomeLossCalculation
131 gaap: Operating Expenses xbrli:monetaryItemType duration debit gaap:OperatingExpenses
132 gaap: Operating Income xbrli:monetaryItemType duration credit gaap:OperatingIncome
133 gaap: Operating Income (Loss) xbrli:monetaryItemType duration credit gaap:OperatingIncomeLoss
134 gaap: Nonoperating Income (Loss) [Calculation] xbrli:stringItemType duration gaap:NonoperatingIncomeLossCalculation
135 gaap: Interest Expense (Income) xbrli:monetaryItemType duration debit gaap:InterestExpenseIncome
136 gaap: Other Nonoperating Expenses (Income) xbrli:monetaryItemType duration debit gaap:OtherNonoperatingExpensesIncome
137 gaap: Nonoperating Income (Loss) xbrli:monetaryItemType duration credit gaap:NonoperatingIncomeLoss
138 gaap: Income (Loss) from Continuing Operations before Income Taxes [Calculation] xbrli:stringItemType duration gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesCalculation
139 gaap: Gross Profit (Loss) xbrli:monetaryItemType duration credit gaap:GrossProfitLoss
140 gaap: Operating Income (Loss) xbrli:monetaryItemType duration credit gaap:OperatingIncomeLoss
141 gaap: Nonoperating Income (Loss) xbrli:monetaryItemType duration credit gaap:NonoperatingIncomeLoss
142 gaap: Income (Loss) from Continuing Operations before Income Taxes xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
143 gaap: Income (Loss) from Continuing Operations [Calculation] xbrli:stringItemType duration gaap:IncomeLossFromContinuingOperationsCalculation
144 gaap: Income (Loss) from Continuing Operations before Income Taxes xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
145 gaap: Income Tax Expense (Benefit) xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefit
146 gaap: Income (Loss) from Continuing Operations xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperations
147 gaap: Net Income (Loss) [Calculation] xbrli:stringItemType duration gaap:NetIncomeLossCalculation
148 gaap: Income (Loss) from Continuing Operations xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperations
149 gaap: Income (Loss) from Discontinued Operations, Net xbrli:monetaryItemType duration credit gaap:IncomeLossFromDiscontinuedOperationsNet
150 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
151 gaap: Earnings (Loss) per Share [Hierarchy] xbrli:stringItemType duration gaap:EarningsLossPerShareHierarchy
152 gaap: Earnings (Loss) per Share types:EPSItemType duration credit gaap:EarningsLossPerShare
* Network: (Schedule BC, Part 1: Cash Flow Statement, Direct Method)
153 gaap: Cash Flow Statement, Direct Method [Schedule] xbrli:stringItemType duration gaap:CashFlowStatementDirectMethodSchedule
154 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
155 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
156 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
157 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
158 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
159 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
160 gaap: Cash Flow Statement, Direct Method [Line Items] xbrli:stringItemType duration gaap:CashFlowStatementDirectMethodLineItems
161 gaap: Cash Flow, Direct Method [Movement] xbrli:stringItemType duration gaap:CashFlowDirectMethodMovement
162 gaap: Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalentsPerCashFlowStatement
163 gaap: Cash Flow, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowNetCalculation
164 gaap: Cash Flows Provided by (used in) Operating Activities, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInOperatingActivitiesNetCalculation
165 gaap: Proceeds from Collection of Revenues xbrli:monetaryItemType duration debit gaap:ProceedsFromCollectionOfRevenues
166 gaap: Payments of Operating Expenses xbrli:monetaryItemType duration credit gaap:PaymentsOfOperatingExpenses
167 gaap: Payments of Interest xbrli:monetaryItemType duration credit gaap:PaymentsOfInterest
168 gaap: Cash Flow Provided by (used in) Operating Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperatingActivitiesNet
169 gaap: Cash Flows Provided by (used in) Investing Activities, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInInvestingActivitiesNetCalculation
170 gaap: Payments for Purchases of Property, Plant, and Equipment xbrli:monetaryItemType duration credit gaap:PaymentsForPurchasesOfPropertyPlantAndEquipment
171 gaap: Proceeds from Sale of Property, Plant, and Equipment xbrli:monetaryItemType duration debit gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
172 gaap: Cash Flows Provided by (used in) Investing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInInvestingActivitiesNet
173 gaap: Cash Flows Provided by (used in) Financing Activities, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInFinancingActivitiesNetCalculation
174 gaap: Payments of Long-Term Debt xbrli:monetaryItemType duration credit gaap:PaymentsOfLongTermDebt
175 gaap: Proceeds from Additional Long-Term Debt xbrli:monetaryItemType duration debit gaap:ProceedsFromAdditionalLongTermDebt
176 gaap: Cash Flows Provided by (used in) Financing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInFinancingActivitiesNet
177 gaap: Cash Flow, Net xbrli:monetaryItemType duration debit gaap:CashFlowNet
178 gaap: Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalentsPerCashFlowStatement
179 gaap: Cash and Cash Equivalents, per Cash Flow Statement, Reconciles xbrli:booleanItemType duration gaap:CashCashEquivalentsPerCashFlowStatementReconciles
* Network: (Schedule BD, Part 2: Cash Flow from Operations, Indirect Method [if direct method is used])
180 gaap: Cash Flows Provided by (used in) Operations [Schedule] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInOperationsSchedule
181 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
182 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
183 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
184 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
185 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
186 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
187 gaap: Cash Flows Provided by (used in) Operations [Line Items] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInOperationsLineItems
188 gaap: Cash Flows Provided by (used in) Operations [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInOperationsCalculation
189 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
190 gaap: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations [Calculation] xbrli:stringItemType duration gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperationsCalculation
191 gaap: Depreciation and Amortization [Calculation] xbrli:stringItemType duration gaap:DepreciationAmortizationCalculation
192 gaap: Depreciation xbrli:monetaryItemType duration debit gaap:Depreciation
193 gaap: Amortization xbrli:monetaryItemType duration debit gaap:Amortization
194 gaap: Depreciation and Amortization, Total xbrli:monetaryItemType duration debit gaap:DepreciationAndAmortization
195 gaap: Minority Interest in Net Income (Loss), Net xbrli:monetaryItemType duration debit gaap:MinorityInterestInNetIncomeLossNet
196 gaap: Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations xbrli:monetaryItemType duration gaap:OtherAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperations
197 gaap: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations xbrli:monetaryItemType duration gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperations
198 gaap: Cash Flow Provided by (used in) Operations xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperations
* Network: (Schedule BE, Part 1: Cash Flow Statement, Indirect Method)
199 gaap: Cash Flow Statement, Indirect Method [Schedule] xbrli:stringItemType duration gaap:CashFlowStatementIndirectMethodSchedule
200 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
201 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
202 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
203 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
204 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
205 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
206 gaap: Cash Flow Statement, Indirect Method [Line Items] xbrli:stringItemType duration gaap:CashFlowStatementIndirectMethodLineItems
207 gaap: Cash Flow Statement, Indirect Method [Movement] xbrli:stringItemType duration gaap:CashFlowStatementIndirectMethodMovement
208 gaap: Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalentsPerCashFlowStatement
209 gaap: Cash Flow, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowNetCalculation
210 gaap: Cash Flows Provided by (used in) Operating Activities, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInOperatingActivitiesNetCalculation
211 gaap: Cash Flows Provided by (used in) Operations [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInOperationsCalculation
212 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
213 gaap: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations [Calculation] xbrli:stringItemType duration gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperationsCalculation
214 gaap: Depreciation and Amortization [Calculation] xbrli:stringItemType duration gaap:DepreciationAmortizationCalculation
215 gaap: Depreciation xbrli:monetaryItemType duration debit gaap:Depreciation
216 gaap: Amortization xbrli:monetaryItemType duration debit gaap:Amortization
217 gaap: Depreciation and Amortization, Total xbrli:monetaryItemType duration debit gaap:DepreciationAndAmortization
218 gaap: Minority Interest in Net Income (Loss), Net xbrli:monetaryItemType duration debit gaap:MinorityInterestInNetIncomeLossNet
219 gaap: Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations xbrli:monetaryItemType duration gaap:OtherAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperations
220 gaap: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations xbrli:monetaryItemType duration gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperations
221 gaap: Cash Flow Provided by (used in) Operations xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperations
222 gaap: Increase (Decrease) in Working Capital [Calculation] xbrli:stringItemType duration gaap:IncreaseDecreaseInWorkingCapitalCalculation
223 gaap: Increase (Decrease) in Receivables, Net xbrli:monetaryItemType duration credit gaap:IncreaseDecreaseInReceivablesNet
224 gaap: Increase (Decrease) in Inventory xbrli:monetaryItemType duration credit gaap:IncreaseDecreaseInInventory
225 gaap: Increase (Decrease) in Prepaid Expenses xbrli:monetaryItemType duration credit gaap:IncreaseDecreaseInPrepaidExpenses
226 gaap: Increase (Decrease) in Other Assets, Current xbrli:monetaryItemType duration credit gaap:IncreaseDecreaseInOtherAssetsCurrent
227 gaap: Increase (Decrease) in Accounts Payable xbrli:monetaryItemType duration debit gaap:IncreaseDecreaseInAccountsPayable
228 gaap: Increase (Decrease) in Accrued Expenses xbrli:monetaryItemType duration debit gaap:IncreaseDecreaseInAccruedExpenses
229 gaap: Increase (Decrease) in Other Liabilities, Current xbrli:monetaryItemType duration debit gaap:IncreaseDecreaseInOtherLiabilitiesCurrent
230 gaap: Increase (Decrease) in Working Capital xbrli:monetaryItemType duration credit gaap:IncreaseDecreaseInWorkingCapital
231 gaap: Cash Flow from (used in) Other Operating Activities [Calculation] xbrli:stringItemType duration gaap:CashFlowFromUsedInOtherOperatingActivitiesCalculation
232 gaap: Proceeds from Income Taxes Refunded xbrli:monetaryItemType duration debit gaap:ProceedsFromIncomeTaxesRefunded
233 gaap: Payments of Income Taxes xbrli:monetaryItemType duration credit gaap:PaymentsOfIncomeTaxes
234 gaap: Other Cash Flow from (used in) Other Operating Activities xbrli:monetaryItemType duration debit gaap:OtherCashFlowFromUsedInOtherOperatingActivities
235 gaap: Cash Flow from (used in) Other Operating Activities xbrli:monetaryItemType duration debit gaap:CashFlowFromUsedInOtherOperatingActivities
236 gaap: Cash Flow Provided by (used in) Operating Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperatingActivitiesNet
237 gaap: Cash Flows Provided by (used in) Investing Activities, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInInvestingActivitiesNetCalculation
238 gaap: Payments for Purchases of Property, Plant, and Equipment xbrli:monetaryItemType duration credit gaap:PaymentsForPurchasesOfPropertyPlantAndEquipment
239 gaap: Proceeds from Sale of Property, Plant, and Equipment xbrli:monetaryItemType duration debit gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
240 gaap: Cash Flows Provided by (used in) Investing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInInvestingActivitiesNet
241 gaap: Cash Flows Provided by (used in) Financing Activities, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInFinancingActivitiesNetCalculation
242 gaap: Payments of Long-Term Debt xbrli:monetaryItemType duration credit gaap:PaymentsOfLongTermDebt
243 gaap: Proceeds from Additional Long-Term Debt xbrli:monetaryItemType duration debit gaap:ProceedsFromAdditionalLongTermDebt
244 gaap: Cash Flows Provided by (used in) Financing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInFinancingActivitiesNet
245 gaap: Cash Flow, Net xbrli:monetaryItemType duration debit gaap:CashFlowNet
246 gaap: Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalentsPerCashFlowStatement
247 gaap: Cash and Cash Equivalents, per Cash Flow Statement, Reconciles xbrli:booleanItemType duration gaap:CashCashEquivalentsPerCashFlowStatementReconciles
* Network: (Schedule BF, Part 1: Changes in Equity)
248 gaap: Statement of Changes in Equity [Schedule] xbrli:stringItemType duration gaap:StatementChangesInEquitySchedule
249 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
250 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
251 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
252 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
253 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
254 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
255 gaap: Statement of Changes in Equity [Line Items] xbrli:stringItemType duration gaap:StatementOfChangesInEquityLineItems
256 gaap: *** [017] Equity needs work relating to prior period adjustments xbrli:stringItemType duration gaap:_017EquityNeedsWorkRelatingToPriorPeriodAdjustments
257 gaap: Preferred Stock, Changes [Movement] xbrli:stringItemType duration gaap:PreferredStockChangesMovement
258 gaap: Preferred Stock, Beginning Balance xbrli:monetaryItemType instant credit gaap:PreferredStock
259 gaap: Preferred Stock, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:PreferredStockPeriodIncreaseDecreaseCalculation
260 gaap: Preferred Stock, Issued xbrli:monetaryItemType duration credit gaap:PreferredStockIssued
261 gaap: Preferred Stock, Buybacks xbrli:monetaryItemType duration debit gaap:PreferredStockBuybacks
262 gaap: Other Increase (Decrease) in Preferred Stock xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInPreferredStock
263 gaap: Preferred Stock, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:PreferredStockPeriodIncreaseDecrease
264 gaap: Preferred Stock, Ending Balance xbrli:monetaryItemType instant credit gaap:PreferredStock
265 gaap: Preferred Stock, Reconciles xbrli:booleanItemType duration gaap:PreferredStockReconciles
266 gaap: Common Stock, Changes [Movement] xbrli:stringItemType duration gaap:CommonStockChangesMovement
267 gaap: Common Stock, Beginning Balance xbrli:monetaryItemType instant credit gaap:CommonStock
268 gaap: Common Stock, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:CommonStockPeriodIncreaseDecreaseCalculation
269 gaap: Common Stock, Issued xbrli:monetaryItemType duration credit gaap:CommonStockIssued
270 gaap: Common Stock, Options Exercised xbrli:monetaryItemType duration credit gaap:CommonStockOptionsExercised
271 gaap: Other Increase (Decrease) in Common Stock xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInCommonStock
272 gaap: Common Stock, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:CommonStockPeriodIncreaseDecrease
273 gaap: Common Stock, Ending Balance xbrli:monetaryItemType instant credit gaap:CommonStock
274 gaap: Common Stock, Reconciles xbrli:booleanItemType duration gaap:CommonStockReconciles
275 gaap: Additional Paid in Capital, Changes [Movement] xbrli:stringItemType duration gaap:AdditionalPaidInCapitalChangesMovement
276 gaap: Additional Paid in Capital, Beginning Balance xbrli:monetaryItemType instant credit gaap:AdditionalPaidInCapital
277 gaap: Additional Paid in Capital, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:AdditionalPaidInCapitalPeriodIncreaseDecreaseCalculation
278 gaap: Additional Paid in Capital, Added from Issuance of Preferred Stock xbrli:monetaryItemType duration credit gaap:AdditionalPaidInCapitalAddedFromIssuanceOfPreferredStock
279 gaap: Additional Paid in Capital, Added from Issuance of Common Stock xbrli:monetaryItemType duration credit gaap:AdditionalPaidInCapitalAddedFromIssuanceOfCommonStock
280 gaap: Additional Paid in Capital, Removed from Buybacks of Preferred Stock xbrli:monetaryItemType duration debit gaap:AdditionalPaidInCapitalRemovedFromBuybacksOfPreferredStock
281 gaap: Other Increase (Decrease) in Additional Paid in Capital xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInAdditionalPaidInCapital
282 gaap: Additional Paid in Capital, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:AdditionalPaidInCapitalPeriodIncreaseDecrease
283 gaap: Additional Paid in Capital, Ending Balance xbrli:monetaryItemType instant credit gaap:AdditionalPaidInCapital
284 gaap: Additional Paid in Capital, Reconciles xbrli:booleanItemType duration gaap:AdditionalPaidInCapitalReconciles
285 gaap: Retained Earnings (Accumulated Losses), Adjustments [Movement] xbrli:stringItemType duration gaap:RetainedEarningsAccumulatedLossesAdjustmentsMovement
286 gaap: Retained Earnings (Accumulated Losses), Originally Stated xbrli:monetaryItemType instant credit gaap:RetainedEarningsAccumulatedLosses
287 gaap: Retained Earnings (Accumulated Losses), Prior Period Adjustments [Calculation] xbrli:stringItemType duration gaap:RetainedEarningsAccumulatedLossesPriorPeriodAdjustmentsCalculation
288 gaap: Retained Earnings (Accumulated Losses), Prior Period Errors xbrli:monetaryItemType duration credit gaap:RetainedEarningsAccumulatedLossesPriorPeriodErrors
289 gaap: Retained Earnings (Accumulated Losses), Changes in Accounting Policies xbrli:monetaryItemType duration credit gaap:RetainedEarningsAccumulatedLossesChangesInAccountingPolicies
290 gaap: Retained Earnings (Accumulated Losses), Prior Period Adjustments xbrli:monetaryItemType duration credit gaap:RetainedEarningsAccumulatedLossesPriorPeriodAdjustments
291 gaap: Retained Earnings (Accumulated Losses), Restated xbrli:monetaryItemType instant credit gaap:RetainedEarningsAccumulatedLosses
292 gaap: Retained Earnings (Accumulated Losses), Adjustments, Reconciles xbrli:booleanItemType duration gaap:RetainedEarningsAccumulatedLossesAdjustmentsReconciles
293 gaap: Retained Earnings (Accumulated Losses), Changes [Movement] xbrli:stringItemType duration gaap:RetainedEarningsAccumulatedLossesChangesMovement
294 gaap: Retained Earnings (Accumulated Losses), Beginning Balance xbrli:monetaryItemType instant credit gaap:RetainedEarningsAccumulatedLosses
295 gaap: Retained Earnings (Accumulated Losses), Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:RetainedEarningsAccumulatedLossesPeriodIncreaseDecreaseCalculation
296 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
297 gaap: Dividends Paid xbrli:monetaryItemType duration debit gaap:DividendsPaid
298 gaap: Other Increase (Decrease) in Retained Earnings (Accumulated Losses) xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInRetainedEarningsAccumulatedLosses
299 gaap: Retained Earnings (Accumulated Losses), Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:RetainedEarningsAccumulatedLossesPeriodIncreaseDecrease
300 gaap: Retained Earnings (Accumulated Losses), Ending Balance xbrli:monetaryItemType instant credit gaap:RetainedEarningsAccumulatedLosses
301 gaap: Retained Earnings (Accumulated Losses), Reconciles xbrli:booleanItemType duration gaap:RetainedEarningsAccumulatedLossesReconciles
302 gaap: Equity, Changes [Movement] xbrli:stringItemType duration gaap:EquityChangesMovement
303 gaap: Equity, Beginning Balance xbrli:monetaryItemType instant credit gaap:Equity
304 gaap: Equity, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:EquityPeriodIncreaseDecreaseCalculation
305 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
306 gaap: Dividends Paid xbrli:monetaryItemType duration debit gaap:DividendsPaid
307 gaap: Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock xbrli:monetaryItemType duration credit gaap:PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock
308 gaap: Common Stock and Additional Paid in Capital, Issuance of Common Stock xbrli:monetaryItemType duration credit gaap:CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock
309 gaap: Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock xbrli:monetaryItemType duration debit gaap:PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock
310 gaap: Common Stock, Options Exercised xbrli:monetaryItemType duration credit gaap:CommonStockOptionsExercised
311 gaap: Other Increase (Decrease) in Equity xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInEquity
312 gaap: Equity, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:EquityPeriodIncreaseDecrease
313 gaap: Equity, Ending Balance xbrli:monetaryItemType instant credit gaap:Equity
314 gaap: Equity, Reconciles xbrli:booleanItemType duration gaap:EquityReconciles
* Network: (Schedule BF, Part 2: Changes in Equity, Preferred Stock)
315 gaap: Statement of Changes in Equity, Preferred Stock by Class [Schedule] xbrli:stringItemType duration gaap:StatementChangesInEquityPreferredStockByClassSchedule
316 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
317 gaap: Class of Preferred Stock, Description [Axis] xbrli:stringItemType duration gaap:ClassOfPreferredStockDescriptionAxis
318 gaap: All Classes of Preferred Stock [Domain] xbrli:stringItemType instant gaap:AllClassesOfPreferredStockDomain
319 gaap: Class A Preferred Scock [Member] xbrli:stringItemType duration gaap:ClassAPreferredScockMember
320 gaap: Class B Preferred Stock [Member] xbrli:stringItemType duration gaap:ClassBPreferredStockMember
321 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
322 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
323 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
324 gaap: Statement of Changes in Equity, Preferred Stock by Class [Line Items] xbrli:stringItemType duration gaap:StatementChangesInEquityPreferredStockByClassLineItems
325 gaap: Preferred Stock, Shares, Changes [Movement] xbrli:stringItemType duration gaap:PreferredStockSharesChangesMovement
326 gaap: Preferred Stock Shares, Beginning Balance xbrli:sharesItemType instant gaap:PreferredStockShares
327 gaap: Preferred Stock Shares, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:PreferredStockSharesPeriodIncreaseDecreaseCalculation
328 gaap: Preferred Stock Shares, Additional Shares Issued xbrli:sharesItemType duration gaap:PreferredStockSharesAdditionalSharesIssued
329 gaap: Preferred Stock Shares, Buybacks xbrli:sharesItemType duration gaap:PreferredStockSharesBuybacks
330 gaap: Other Increase (Decrease) in Preferred Stock Shares xbrli:sharesItemType duration gaap:OtherIncreaseDecreaseInPreferredStockShares
331 gaap: Preferred Stock Shares, Period Increase (Decrease) xbrli:sharesItemType duration gaap:PreferredStockSharesPeriodIncreaseDecrease
332 gaap: Preferred Stock Shares, Ending Balance xbrli:sharesItemType instant gaap:PreferredStockShares
333 gaap: Preferred Stock Shares, Reconciles xbrli:booleanItemType duration gaap:PreferredStockSharesReconciles
334 gaap: Preferred Stock, Changes [Movement] xbrli:stringItemType duration gaap:PreferredStockChangesMovement
335 gaap: Preferred Stock, Beginning Balance xbrli:monetaryItemType instant credit gaap:PreferredStock
336 gaap: Preferred Stock, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:PreferredStockPeriodIncreaseDecreaseCalculation
337 gaap: Preferred Stock, Issued xbrli:monetaryItemType duration credit gaap:PreferredStockIssued
338 gaap: Preferred Stock, Buybacks xbrli:monetaryItemType duration debit gaap:PreferredStockBuybacks
339 gaap: Other Increase (Decrease) in Preferred Stock xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInPreferredStock
340 gaap: Preferred Stock, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:PreferredStockPeriodIncreaseDecrease
341 gaap: Preferred Stock, Ending Balance xbrli:monetaryItemType instant credit gaap:PreferredStock
342 gaap: Preferred Stock, Reconciles xbrli:booleanItemType duration gaap:PreferredStockReconcilesCopy
* Network: (Schedule BF, Part 3: Changes in Equity, Common Stock)
343 gaap: Statement of Changes in Equity, Common Stock by Class [Schedule] xbrli:stringItemType duration gaap:StatementChangesInEquityCommonStockByClassSchedule
344 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
345 gaap: Class of Common Stock, Description [Axis] xbrli:stringItemType duration gaap:ClassOfCommonStockDescriptionAxis
346 gaap: All Classes of Common Stock [Domain] xbrli:stringItemType instant gaap:AllClassesOfCommonStockDomain
347 gaap: Class A Common Stock [Member] xbrli:stringItemType duration gaap:ClassACommonStockMember
348 gaap: Class B Common Stock [Member] xbrli:stringItemType duration gaap:ClassBCommonStockMember
349 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
350 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
351 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
352 gaap: Statement of Changes in Equity, Common Stock by Class [Line Items] xbrli:stringItemType duration gaap:StatementChangesInEquityCommonStockByClassLineItems
353 gaap: Common Stock Shares, Changes [Movement] xbrli:stringItemType duration gaap:CommonStockSharesChangesMovement
354 gaap: Common Stock Shares, Beginning Balance xbrli:sharesItemType instant gaap:CommonStockShares
355 gaap: Common Stock Shares, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:CommonStockSharesPeriodIncreaseDecreaseCalculation
356 gaap: Common Stock Shares, Additional Shares Issued xbrli:sharesItemType duration gaap:CommonStockSharesAdditionalSharesIssued
357 gaap: Common Stock Shares, Options Exercised xbrli:sharesItemType duration gaap:CommonStockSharesOptionsExercised
358 gaap: Other Increase (Decrease) in Common Stock Shares xbrli:sharesItemType duration gaap:OtherIncreaseDecreaseInCommonStockShares
359 gaap: Common Stock Shares, Period Increase (Decrease) xbrli:sharesItemType duration gaap:CommonStockSharesPeriodIncreaseDecrease
360 gaap: Common Stock Shares, Ending Balance xbrli:sharesItemType instant gaap:CommonStockShares
361 gaap: Common Stock Shares, Reconciles xbrli:booleanItemType duration gaap:CommonStockSharesReconciles
362 gaap: Common Stock, Changes [Movement] xbrli:stringItemType duration gaap:CommonStockChangesMovement
363 gaap: Common Stock, Beginning Balance xbrli:monetaryItemType instant credit gaap:CommonStock
364 gaap: Common Stock, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:CommonStockPeriodIncreaseDecreaseCalculation
365 gaap: Common Stock, Issued xbrli:monetaryItemType duration credit gaap:CommonStockIssued
366 gaap: Common Stock, Options Exercised xbrli:monetaryItemType duration credit gaap:CommonStockOptionsExercised
367 gaap: Other Increase (Decrease) in Common Stock xbrli:monetaryItemType duration credit gaap:OtherIncreaseDecreaseInCommonStock
368 gaap: Common Stock, Period Increase (Decrease) xbrli:monetaryItemType duration credit gaap:CommonStockPeriodIncreaseDecrease
369 gaap: Common Stock, Ending Balance xbrli:monetaryItemType instant credit gaap:CommonStock
370 gaap: Common Stock, Reconciles xbrli:booleanItemType duration gaap:CommonStockReconciles
* Network: (Schedule CA, Part 1: Depository and Lending Institutions, Balance Sheet)
371 gaap: Depository and Lending Institutions, Balance Sheet [Schedule] xbrli:stringItemType duration gaap:DepositoryLendingInstitutionsBalanceSheetSchedule
372 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
373 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
374 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
375 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
376 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
377 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
378 gaap: Depository and Lending Institutions, Balance Sheet [Line Items] xbrli:stringItemType duration gaap:DepositoryLendingInstitutionsBalanceSheetLineItems
379 gaap: Assets [Calculation] xbrli:stringItemType duration gaap:AssetsCalculation
380 gaap: Loans xbrli:monetaryItemType instant debit gaap:Loans
381 gaap: Investments xbrli:monetaryItemType instant debit gaap:Investments
382 gaap: Investment in Affiliates xbrli:monetaryItemType instant debit gaap:InvestmentInAffiliates
383 gaap: Property, Plant and Equipment, Net xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNet
384 gaap: Receivables, Net xbrli:monetaryItemType instant debit gaap:ReceivablesNet
385 gaap: Other Assets xbrli:monetaryItemType instant debit gaap:OtherAssets
386 gaap: Assets, Total xbrli:monetaryItemType instant debit gaap:Assets
387 gaap: Liabilities and Equity [Calculation] xbrli:stringItemType duration gaap:LiabilitiesEquityCalculation
388 gaap: Liabilities [Calculation] xbrli:stringItemType duration gaap:LiabilitiesCalculation
389 gaap: Payables and Accruals xbrli:monetaryItemType instant credit gaap:PayablesAndAccruals
390 gaap: Deposits xbrli:monetaryItemType instant credit gaap:Deposits
391 gaap: Long-Term Debt xbrli:monetaryItemType instant credit gaap:LongTermDebt
392 gaap: Other Liabilities xbrli:monetaryItemType instant credit gaap:OtherLiabilities
393 gaap: Liabilities, Total xbrli:monetaryItemType instant credit gaap:Liabilities
394 gaap: Equity [Calculation] xbrli:stringItemType duration gaap:EquityCalculation
395 gaap: Preferred Stock xbrli:monetaryItemType instant credit gaap:PreferredStock
396 gaap: Common Stock xbrli:monetaryItemType instant credit gaap:CommonStock
397 gaap: Additional Paid in Capital xbrli:monetaryItemType instant credit gaap:AdditionalPaidInCapital
398 gaap: Retained Earnings (Accumulated Losses) xbrli:monetaryItemType instant credit gaap:RetainedEarningsAccumulatedLosses
399 gaap: Equity, Total xbrli:monetaryItemType instant credit gaap:Equity
400 gaap: Liabilities and Equity, Total xbrli:monetaryItemType instant credit gaap:LiabilitiesAndEquity
* Network: (Schedule CB, Part 1: Depository and Lending Institutions, Income Statement)
401 gaap: Depository and Lending Institutions, Income Statement [Schedule] xbrli:stringItemType duration gaap:DepositoryLendingInstitutionsIncomeStatementSchedule
402 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
403 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
404 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
405 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
406 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
407 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
408 gaap: Depository and Lending Institutions, Income Statement [Line Items] xbrli:stringItemType duration gaap:DepositoryLendingInstitutionsIncomeStatementLineItems
409 gaap: Net Income (Loss) [Calculation] xbrli:stringItemType duration gaap:NetIncomeLossCalculation
410 gaap: Income (Loss) from Continuing Operations [Calculation] xbrli:stringItemType duration gaap:IncomeLossFromContinuingOperationsCalculation
411 gaap: Income (Loss) from Continuing Operations before Income Taxes [Calculation] xbrli:stringItemType duration gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesCalculation
412 gaap: Operating Income (Loss) [Calculation] xbrli:stringItemType duration gaap:OperatingIncomeLossCalculation
413 gaap: Interest Income (Expense), Net, Financial Institutions [Calculation] xbrli:stringItemType duration gaap:InterestIncomeExpenseNetFinancialInstitutionsCalculation
414 gaap: Interest Income, Financial Institutions xbrli:monetaryItemType duration credit gaap:InterestIncomeFinancialInstitutions
415 gaap: Interest Expense, Financial Institutions xbrli:monetaryItemType duration debit gaap:InterestExpenseFinancialInstitutions
416 gaap: Interest Income (Expense), Net, Financial Institutions xbrli:monetaryItemType duration credit gaap:InterestIncomeExpenseNetFinancialInstitutions
417 gaap: Fees and Commissions [Calculation] xbrli:stringItemType duration gaap:FeesCommissionsCalculation
418 gaap: Fees and Commission Income xbrli:monetaryItemType duration credit gaap:FeesAndCommissionIncome
419 gaap: Fees and Commission Expense xbrli:monetaryItemType duration debit gaap:FeesAndCommissionExpense
420 gaap: Fees and Commission, Net xbrli:monetaryItemType duration credit gaap:FeesAndCommissionNet
421 gaap: Operating Income (Loss) xbrli:monetaryItemType duration credit gaap:OperatingIncomeLoss
422 gaap: Nonoperating Income (Loss) [Calculation] xbrli:stringItemType duration gaap:NonoperatingIncomeLossCalculation
423 gaap: Interest Expense (Income) xbrli:monetaryItemType duration debit gaap:InterestExpenseIncome
424 gaap: Other Nonoperating Expenses (Income) xbrli:monetaryItemType duration debit gaap:OtherNonoperatingExpensesIncome
425 gaap: Nonoperating Income (Loss) xbrli:monetaryItemType duration credit gaap:NonoperatingIncomeLoss
426 gaap: Income (Loss) from Continuing Operations before Income Taxes xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
427 gaap: Income Tax Expense (Benefit) xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefit
428 gaap: Income (Loss) from Continuing Operations xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperations
429 gaap: Income (Loss) from Discontinued Operations, Net xbrli:monetaryItemType duration credit gaap:IncomeLossFromDiscontinuedOperationsNet
430 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
* Network: (Schedule CC, Part 1: Depository and Lending Institutions, Cash Flow Statement)
431 gaap: Depository and Lending Institutions, Cash Flow Statement [Schedule] xbrli:stringItemType duration gaap:DepositoryLendingInstitutionsCashFlowStatementSchedule
432 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
433 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
434 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
435 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
436 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
437 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
438 gaap: Depository and Lending Institutions, Cash Flow Statement [Line Items] xbrli:stringItemType duration gaap:DepositoryLendingInstitutionsCashFlowStatementLineItems
439 gaap: Depository and Lending Institutions, Cash Flow Statement [Movement] xbrli:stringItemType duration gaap:DepositoryLendingInstitutionsCashFlowStatementMovement
440 gaap: Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalentsPerCashFlowStatement
441 gaap: Cash Flow, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowNetCalculation
442 gaap: Cash Flows Provided by (used in) Operating Activities, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInOperatingActivitiesNetCalculation
443 gaap: Proceeds from Collection of Interest Income xbrli:monetaryItemType duration debit gaap:ProceedsFromCollectionOfInterestIncome
444 gaap: Proceeds from Fees and Commissions xbrli:monetaryItemType duration debit gaap:ProceedsFromFeesAndCommissions
445 gaap: Payments of Interest xbrli:monetaryItemType duration credit gaap:PaymentsOfInterest
446 gaap: Payments of Operating Expenses xbrli:monetaryItemType duration credit gaap:PaymentsOfOperatingExpenses
447 gaap: Cash Flow Provided by (used in) Operating Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowProvidedByUsedInOperatingActivitiesNet
448 gaap: Cash Flows Provided by (used in) Investing Activities, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInInvestingActivitiesNetCalculation
449 gaap: Payments for Purchases of Property, Plant, and Equipment xbrli:monetaryItemType duration credit gaap:PaymentsForPurchasesOfPropertyPlantAndEquipment
450 gaap: Proceeds from Sale of Property, Plant, and Equipment xbrli:monetaryItemType duration debit gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
451 gaap: Cash Flows Provided by (used in) Investing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInInvestingActivitiesNet
452 gaap: Cash Flows Provided by (used in) Financing Activities, Net [Calculation] xbrli:stringItemType duration gaap:CashFlowsProvidedByUsedInFinancingActivitiesNetCalculation
453 gaap: Payments of Long-Term Debt xbrli:monetaryItemType duration credit gaap:PaymentsOfLongTermDebt
454 gaap: Proceeds from Additional Long-Term Debt xbrli:monetaryItemType duration debit gaap:ProceedsFromAdditionalLongTermDebt
455 gaap: Cash Flows Provided by (used in) Financing Activities, Net xbrli:monetaryItemType duration debit gaap:CashFlowsProvidedByUsedInFinancingActivitiesNet
456 gaap: Cash Flow, Net xbrli:monetaryItemType duration debit gaap:CashFlowNet
457 gaap: Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalentsPerCashFlowStatement
458 gaap: Cash and Cash Equivalents, per Cash Flow Statement, Reconciles xbrli:booleanItemType duration gaap:CashCashEquivalentsPerCashFlowStatementReconciles
* Network: (Schedule KA, Part 1: Accounting Policies)
459 gaap: Accounting Policies [Schedule] xbrli:stringItemType duration gaap:AccountingPoliciesSchedule
460 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
461 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
462 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
463 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
464 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
465 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
466 gaap: Accounting Policies [Line Items] xbrli:stringItemType duration gaap:AccountingPoliciesLineItems
467 gaap: Accounting Policies [Hierarchy] xbrli:stringItemType duration gaap:AccountingPoliciesHierarchy
468 gaap: Cash and Cash Equivalents Policy xbrls:textItemType duration gaap:CashAndCashEquivalentsPolicy
469 gaap: Receivables Policy xbrls:textItemType duration gaap:ReceivablesPolicy
470 gaap: Inventory Policy xbrls:textItemType duration gaap:InventoryPolicy
471 gaap: Inventory Valuation Method xbrli:stringItemType duration gaap:InventoryValuationMethod
472 gaap: Inventory Cost Method xbrls:textItemType duration gaap:InventoryCostMethod
473 gaap: Prepaid Expenses Policy xbrls:textItemType duration gaap:PrepaidExpensesPolicy
474 gaap: Property, Plant and Equipment Policy xbrls:textItemType duration gaap:PropertyPlantAndEquipmentPolicy
475 gaap: Property, Plant and Equipment, Measurement Basis xbrls:textItemType duration gaap:PropertyPlantAndEquipmentMeasurementBasis
476 gaap: Measurement Basis, Buildings xbrls:textItemType duration gaap:MeasurementBasisBuildings
477 gaap: Measurement Basis, Furniture and Fixtures xbrls:textItemType duration gaap:MeasurementBasisFurnitureAndFixtures
478 gaap: Measurement Basis, Other Property, Plant and Equipment xbrls:textItemType duration gaap:MeasurementBasisOtherPropertyPlantAndEquipment
479 gaap: Property, Plant and Equipment, Depreciation Method xbrls:textItemType duration gaap:PropertyPlantAndEquipmentDepreciationMethod
480 gaap: Depreciation Method, Buildings xbrls:textItemType duration gaap:DepreciationMethodBuildings
481 gaap: Depreciation Method, Furniture and Fixtures xbrls:textItemType duration gaap:DepreciationMethodFurnitureAndFixtures
482 gaap: Depreciation Method, Other Property, Plant, and Equipment xbrls:textItemType duration gaap:DepreciationMethodOtherPropertyPlantAndEquipment
483 gaap: Property, Plant and Equipment, Estimated Useful Life xbrls:textItemType duration gaap:PropertyPlantAndEquipmentEstimatedUsefulLife
484 gaap: Estimated Useful Life, Buildings xbrls:textItemType duration gaap:EstimatedUsefulLifeBuildings
485 gaap: Estimated Useful Life, Furniture and Fixtures xbrls:textItemType duration gaap:EstimatedUsefulLifeFurnitureAndFixtures
486 gaap: Estimated Useful Life, Other Property, Plant and Equipment xbrls:textItemType duration gaap:EstimatedUsefulLifeOtherPropertyPlantAndEquipment
487 gaap: *** [001] See Schedule of Major Classes of PPE xbrli:stringItemType duration gaap:_001SeeScheduleMajorClassesPPE
488 gaap: Other Assets Policy xbrls:textItemType duration gaap:OtherAssetsPolicy
489 gaap: Payables and Accruals Policy xbrls:textItemType duration gaap:PayablesAndAccrualsPolicy
490 gaap: Accounts Payable Policy xbrls:textItemType duration gaap:AccountsPayablePolicy
491 gaap: Accrued Interest Policy xbrls:textItemType duration gaap:AccruedInterestPolicy
492 gaap: Accrued Expenses Policy xbrls:textItemType duration gaap:AccruedExpensesPolicy
493 gaap: Other Payables and Accruals Policy xbrls:textItemType duration gaap:OtherPayablesAndAccrualsPolicy
494 gaap: Debt Policy xbrls:textItemType duration gaap:DebtPolicy
495 gaap: Long-Term Debt Policy xbrls:textItemType duration gaap:LongTermDebtPolicy
496 gaap: Other Liabilities Policy xbrls:textItemType duration gaap:OtherLiabilitiesPolicy
497 gaap: Equity Policies xbrls:textItemType duration gaap:EquityPolicies
498 gaap: Common Stock Policies xbrls:textItemType duration gaap:CommonStockPolicies
499 gaap: Preferred Stock Policies xbrls:textItemType duration gaap:PreferredStockPolicies
500 gaap: Additional Paid in Capital Policies xbrls:textItemType duration gaap:AdditionalPaidInCapitalPolicies
501 gaap: Retained Earnings (Accumulated Losses) Policies xbrls:textItemType duration gaap:RetainedEarningsAccumulatedLossesPolicies
502 gaap: Income Taxes Policy xbrls:textItemType duration gaap:IncomeTaxesPolicy
503 gaap: Other Accounting Policies xbrls:textItemType duration gaap:OtherAccountingPolicies
* Network: (Schedule KB, Part 1: Cash and Cash Equivalents)
504 gaap: Cash and Cash Equivalents [Schedule] xbrli:stringItemType duration gaap:CashCashEquivalentsSchedule
505 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
506 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
507 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
508 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
509 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
510 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
511 gaap: Cash and Cash Equivalents [Line Items] xbrli:stringItemType duration gaap:CashAndCashEquivalentsLineItems
512 gaap: *** [015] This puts two different SHAPES together into one SCHEDULE xbrli:stringItemType duration gaap:_015ThisPutsTwoDifferentSHAPESTogetherIntoOneSCHEDULE
513 gaap: Cash and Cash Equivalents [Hierarchy] xbrli:stringItemType duration gaap:CashCashEquivalentsHierarchy
514 gaap: Cash and Cash Equivalents [Text Block] xbrls:textBlockItemType duration gaap:CashAndCashEquivalentsTextBlock
515 gaap: Cash and Cash Equivalents Disclosures xbrls:textBlockItemType duration gaap:CashAndCashEquivalentsDisclosures
516 gaap: Cash and Cash Equivalents [Calculation] xbrli:stringItemType duration gaap:CashCashEquivalentsCalculation
517 gaap: Cash, Unrestricted xbrli:monetaryItemType instant debit gaap:CashUnrestricted
518 gaap: Cash, Restricted xbrli:monetaryItemType instant debit gaap:CashRestricted
519 gaap: Short-Term Investments xbrli:monetaryItemType instant debit gaap:ShortTermInvestments
520 gaap: Other Cash and Cash Equivalents xbrli:monetaryItemType instant debit gaap:OtherCashAndCashEquivalents
521 gaap: Cash and Cash Equivalents, Total xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalents
* Network: (Schedule KC, Part 1: Receivables)
522 gaap: Receivables [Abstract] xbrli:stringItemType duration gaap:ReceivablesAbstract
523 gaap: *** [004] Receivables are set up is small chunks, each linkbase parallel, MUST be in separate extended links? xbrli:stringItemType duration gaap:_004ReceivablesAreSetUpSmallChunksEachLinkbaseParallelMUSTBeInSeparateExtendedLinks
524 gaap: Receivables [Schedule] xbrli:stringItemType duration gaap:ReceivablesSchedule
525 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
526 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
527 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
528 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
529 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
530 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
531 gaap: Receivables [Line Items] xbrli:stringItemType duration gaap:ReceivablesLineItems
532 gaap: Receivables [Hierarchy] xbrli:stringItemType duration gaap:ReceivablesHierarchy
533 gaap: Receivables [Text Block] xbrls:textBlockItemType duration gaap:ReceivablesTextBlock
534 gaap: Receivables Disclosures xbrls:textBlockItemType duration gaap:ReceivablesDisclosures
535 gaap: Notes Receivables Disclosures xbrls:textBlockItemType duration gaap:NotesReceivablesDisclosures
536 gaap: Other Receivables Disclosures xbrls:textBlockItemType duration gaap:OtherReceivablesDisclosures
* Network: (Schedule KC, Part 2: Receivables, Current/Noncurrent Breakdown)
537 gaap: Receivables [Abstract] xbrli:stringItemType duration gaap:ReceivablesAbstract
538 gaap: Receivables [Schedule] xbrli:stringItemType duration gaap:ReceivablesSchedule
539 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
540 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
541 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
542 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
543 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
544 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
545 gaap: Receivables [Line Items] xbrli:stringItemType duration gaap:ReceivablesLineItems
546 gaap: Receivables, Net, by Current and Noncurrent [Calculation] xbrli:stringItemType duration gaap:ReceivablesNetByCurrentNoncurrentCalculation
547 gaap: Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:ReceivablesNetCurrent
548 gaap: Receivables, Net, Noncurrent xbrli:monetaryItemType instant debit gaap:ReceivablesNetNoncurrent
549 gaap: Receivables, Net xbrli:monetaryItemType instant debit gaap:ReceivablesNet
* Network: (Schedule KC, Part 3: Receivables, Gross/Net Breakdown)
550 gaap: Receivables [Abstract] xbrli:stringItemType duration gaap:ReceivablesAbstract
551 gaap: Receivables [Schedule] xbrli:stringItemType duration gaap:ReceivablesSchedule
552 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
553 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
554 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
555 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
556 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
557 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
558 gaap: Receivables [Line Items] xbrli:stringItemType duration gaap:ReceivablesLineItems
559 gaap: Receivables, Net, by Net and Gross [Calculation] xbrli:stringItemType duration gaap:ReceivablesNetByNetGrossCalculation
560 gaap: Receivables, Gross xbrli:monetaryItemType instant debit gaap:ReceivablesGross
561 gaap: Allowance for Doubtful Accounts, Receivables xbrli:monetaryItemType instant credit gaap:AllowanceForDoubtfulAccountsReceivables
562 gaap: Receivables, Net xbrli:monetaryItemType instant debit gaap:ReceivablesNet
* Network: (Schedule KC, Part 4: Receivables, by Component)
563 gaap: Receivables [Abstract] xbrli:stringItemType duration gaap:ReceivablesAbstract
564 gaap: Receivables [Schedule] xbrli:stringItemType duration gaap:ReceivablesSchedule
565 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
566 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
567 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
568 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
569 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
570 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
571 gaap: Receivables [Line Items] xbrli:stringItemType duration gaap:ReceivablesLineItems
572 gaap: Receivables, Net, Current, by Component [Calculation] xbrli:stringItemType duration gaap:ReceivablesNetCurrentByComponentCalculation
573 gaap: Trade Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:TradeReceivablesNetCurrent
574 gaap: Finance Lease Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:FinanceLeaseReceivablesNetCurrent
575 gaap: Other Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:OtherReceivablesNetCurrent
576 gaap: Receivables, Net, Current xbrli:monetaryItemType instant debit gaap:ReceivablesNetCurrent
* Network: (Schedule KD, Part 1: Inventory)
577 gaap: Inventory [Schedule] xbrli:stringItemType duration gaap:InventorySchedule
578 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
579 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
580 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
581 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
582 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
583 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
584 gaap: Inventory [Line Items] xbrli:stringItemType duration gaap:InventoryLineItems
585 gaap: Inventory [Hierarchy] xbrli:stringItemType duration gaap:InventoryHierarchy
586 gaap: Inventory [Text Block] xbrls:textBlockItemType duration gaap:InventoryTextBlock
587 gaap: Inventory Disclosures xbrls:textItemType duration gaap:InventoryDisclosures
588 gaap: Inventory, Description of Components xbrls:textItemType duration gaap:InventoryDescriptionOfComponents
589 gaap: Inventory, Description of Calculation of Net Realizable Value xbrls:textItemType duration gaap:InventoryDescriptionOfCalculationOfNetRealizableValue
* Network: (Schedule KE, Part 1: Prepaid Expenses)
590 gaap: Prepaid Expenses [Abstract] xbrli:stringItemType duration gaap:PrepaidExpensesAbstract
591 gaap: Prepaid Expenses [Schedule] xbrli:stringItemType duration gaap:PrepaidExpensesSchedule
592 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
593 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
594 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
595 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
596 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
597 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
598 gaap: Prepaid Expenses [Line Items] xbrli:stringItemType duration gaap:PrepaidExpensesLineItems
599 gaap: Prepaid Expenses [Hierarchy] xbrli:stringItemType duration gaap:PrepaidExpensesHierarchy
600 gaap: Prepaid Expenses [Text Block] xbrls:textBlockItemType duration gaap:PrepaidExpensesTextBlock
601 gaap: Prepaid Expenses Disclosures xbrls:textItemType duration gaap:PrepaidExpensesDisclosures
* Network: (Schedule KE, Part 1: Property, Plant and Equipment)
602 gaap: Property, Plant and Equipment [Abstract] xbrli:stringItemType duration gaap:PropertyPlantEquipmentAbstract
603 gaap: *** [003] PPE has two different SHAPES; one Hierarchy and one Calculation xbrli:stringItemType duration gaap:_003PPEHasTwoDifferentSHAPESOneHierarchyOneCalculation
604 gaap: Property, Plant and Equipment [Schedule] xbrli:stringItemType duration gaap:PropertyPlantEquipmentSchedule
605 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
606 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
607 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
608 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
609 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
610 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
611 gaap: Property, Plant and Equipment [Line Items] xbrli:stringItemType duration gaap:PropertyPlantAndEquipmentLineItems
612 gaap: Property, Plant and Equipment [Hierarchy] xbrli:stringItemType duration gaap:PropertyPlantEquipmentHierarchy
613 gaap: Property, Plant, and Equipment [Text Block] xbrls:textBlockItemType duration gaap:PropertyPlantAndEquipmentTextBlock
614 gaap: Property, Plant, and Equipment Disclosures xbrls:textItemType duration gaap:PropertyPlantAndEquipmentDisclosures
615 gaap: Property, Plant, and Equipment under Finance Type Leases xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentUnderFinanceTypeLeases
616 gaap: Property, Plant, and Equipment, Net, Proforma xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNetProforma
617 gaap: Property, Plant, and Equipment, Net, Components [Calculation] xbrli:stringItemType duration gaap:PropertyPlantEquipmentNetComponentsCalculation
618 gaap: Land xbrli:monetaryItemType instant debit gaap:Land
619 gaap: Buildings, Net xbrli:monetaryItemType instant debit gaap:BuildingsNet
620 gaap: Furniture and Fixtures, Net xbrli:monetaryItemType instant debit gaap:FurnitureAndFixturesNet
621 gaap: Other Property, Plant, and Equipment, Net xbrli:monetaryItemType instant debit gaap:OtherPropertyPlantAndEquipmentNet
622 gaap: Property, Plant and Equipment, Net xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNet
* Network: (Schedule KF, Part 1: Property, Plant and Equipment, Major Classes)
623 gaap: Property, Plant and Equipment, by Major Class [Schedule] xbrli:stringItemType duration gaap:PropertyPlantEquipmentByMajorClassSchedule
624 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
625 gaap: Property, Plant and Equipment, Description of Major Class [Axis] xbrli:stringItemType duration gaap:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis
626 gaap: Property, Plant and Equipment, All Major Classes [Domain] xbrli:stringItemType duration gaap:PropertyPlantAndEquipmentAllMajorClassesDomain
627 gaap: Land [Member] xbrli:stringItemType duration gaap:LandMember
628 gaap: Buildings [Member] xbrli:stringItemType duration gaap:BuildingsMember
629 gaap: Furniture and Fixtures [Member] xbrli:stringItemType duration gaap:FurnitureAndFixturesMember
630 gaap: Furniture [Member] xbrli:stringItemType duration gaap:FurnitureMember
631 gaap: Fixtures [Member] xbrli:stringItemType duration gaap:FixturesMember
632 gaap: Other Property, Plant and Equipment [Member] xbrli:stringItemType duration gaap:OtherPropertyPlantAndEquipmentMember
633 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
634 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
635 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
636 gaap: Property, Plant and Equipment, by Major Class [Line Items] xbrli:stringItemType duration gaap:PropertyPlantEquipmentByMajorClassLineItems
637 gaap: *** [007] This has two different SHAPES xbrli:stringItemType duration gaap:_007ThisHasTwoDifferentSHAPES
638 gaap: Property, Plant and Equipment, by Major Class [Hierarchy] xbrli:stringItemType duration gaap:PropertyPlantEquipmentByMajorClassHierarchy
639 gaap: Property, Plant and Equipment Policy xbrls:textItemType duration gaap:PropertyPlantAndEquipmentPolicy
640 gaap: Property, Plant and Equipment, Measurement Basis xbrls:textItemType duration gaap:PropertyPlantAndEquipmentMeasurementBasis
641 gaap: Property, Plant and Equipment, Depreciation Method xbrls:textItemType duration gaap:PropertyPlantAndEquipmentDepreciationMethod
642 gaap: Property, Plant and Equipment, Estimated Useful Life xbrls:textItemType duration gaap:PropertyPlantAndEquipmentEstimatedUsefulLife
643 gaap: *** [006] This is DIMENSIONS approach to articulating PPE Movement xbrli:stringItemType duration gaap:_006ThisDIMENSIONSApproachToArticulatingPPEMovement
644 gaap: Property, Plant and Equipment, Net, Movement [Movement] xbrli:stringItemType duration gaap:PropertyPlantEquipmentNetMovementMovement
645 gaap: Property, Plant and Equipment, Net, Beginning Balance xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNet
646 gaap: Property, Plant and Equipment, Net, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:PropertyPlantEquipmentNetPeriodIncreaseDecreaseCalculation
647 gaap: Property, Plant and Equipment, Net, Additions xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetAdditions
648 gaap: Property, Plant and Equipment, Net, Disposals xbrli:monetaryItemType duration credit gaap:PropertyPlantAndEquipmentNetDisposals
649 gaap: Property, Plant and Equipment, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetTranslationDifference
650 gaap: Other Increase (Decrease) in Property, Plant and Equipment, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInPropertyPlantAndEquipmentNet
651 gaap: Property, Plant and Equipment, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetPeriodIncreaseDecrease
652 gaap: Property, Plant and Equipment, Net, Ending Balance xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNet
653 gaap: Property, Plant and Equipment, Net, Reconciles xbrli:booleanItemType duration gaap:PropertyPlantAndEquipmentNetReconciles
* Network: (Schedule KF, Part 2: Property, Plant and Equipment Movements)
654 gaap: Movement in Property, Plant and Equipment [Schedule] xbrli:stringItemType duration gaap:MovementInPropertyPlantEquipmentSchedule
655 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
656 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
657 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
658 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
659 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
660 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
661 gaap: Movement in Property, Plant and Equipment [Line Items] xbrli:stringItemType duration gaap:MovementInPropertyPlantEquipmentLineItems
662 gaap: *** [010] This is ITEMS approach to articuating PPE movements xbrli:stringItemType duration gaap:_010ThisITEMSApproachToArticuatingPPEMovements
663 gaap: Land, Movement [Movement] xbrli:stringItemType duration gaap:LandMovementMovement
664 gaap: Land, Beginning Balance xbrli:monetaryItemType instant debit gaap:Land
665 gaap: Land, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:LandPeriodIncreaseDecreaseCalculation
666 gaap: Land, Additions xbrli:monetaryItemType duration debit gaap:LandAdditions
667 gaap: Land, Disposals xbrli:monetaryItemType duration credit gaap:LandDisposals
668 gaap: Land, Translation Difference xbrli:monetaryItemType duration debit gaap:LandTranslationDifference
669 gaap: Other Increase (Decrease) in Land xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInLand
670 gaap: Land, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:LandPeriodIncreaseDecrease
671 gaap: Land, Ending Balance xbrli:monetaryItemType instant debit gaap:Land
672 gaap: Land, Reconciles xbrli:booleanItemType duration gaap:LandReconciles
673 gaap: Buildings, Net, Movement [Movement] xbrli:stringItemType duration gaap:BuildingsNetMovementMovement
674 gaap: Buildings, Net, Beginning Balance xbrli:monetaryItemType instant debit gaap:BuildingsNet
675 gaap: Buildings, Net, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:BuildingsNetPeriodIncreaseDecreaseCalculation
676 gaap: Buildings, Net, Additions xbrli:monetaryItemType duration debit gaap:BuildingsNetAdditions
677 gaap: Buildings, Net, Disposals xbrli:monetaryItemType duration credit gaap:BuildingsNetDisposals
678 gaap: Buildings, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:BuildingsNetTranslationDifference
679 gaap: Other Increase (Decrease) in Buildings, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInBuildingsNet
680 gaap: Buildings, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:BuildingsNetPeriodIncreaseDecrease
681 gaap: Buildings, Net, Ending Balance xbrli:monetaryItemType instant debit gaap:BuildingsNet
682 gaap: Buildings, Net, Reconciles xbrli:booleanItemType duration gaap:BuildingsNetReconciles
683 gaap: Furniture and Fixtures, Net, Movement [Movement] xbrli:stringItemType duration gaap:FurnitureAndFixturesNetMovementMovement
684 gaap: Furniture and Fixtures, Net, Beginning Balance xbrli:monetaryItemType instant debit gaap:FurnitureAndFixturesNet
685 gaap: Furniture and Fixtures, Net, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:FurnitureFixturesNetPeriodIncreaseDecreaseCalculation
686 gaap: Furniture and Fixtures, Net, Additions xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetAdditions
687 gaap: Furniture and Fixtures, Net, Disposals xbrli:monetaryItemType duration credit gaap:FurnitureAndFixturesNetDisposals
688 gaap: Furniture and Fixtures, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetTranslationDifference
689 gaap: Other Increase (Decrease) in Furniture and Fixtures, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInFurnitureAndFixturesNet
690 gaap: Furniture and Fixtures, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:FurnitureAndFixturesNetPeriodIncreaseDecrease
691 gaap: Furniture and Fixtures, Net, Ending Balance xbrli:monetaryItemType instant debit gaap:FurnitureAndFixturesNet
692 gaap: Furniture and Fixtures, Net, Reconciles xbrli:booleanItemType duration gaap:FurnitureAndFixturesNetReconciles
693 gaap: Other Property, Plant and Equipment, Net, Movement [Movement] xbrli:stringItemType duration gaap:OtherPropertyPlantEquipmentNetMovementMovement
694 gaap: Other Property, Plant, and Equipment, Net, Beginning Balance xbrli:monetaryItemType instant debit gaap:OtherPropertyPlantAndEquipmentNet
695 gaap: Other Property, Plant, and Equipment, Net, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:OtherPropertyPlantEquipmentNetPeriodIncreaseDecreaseCalculation
696 gaap: Other Property, Plant, and Equipment, Net, Additions xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetAdditions
697 gaap: Other Property, Plant, and Equipment, Net, Disposals xbrli:monetaryItemType duration credit gaap:OtherPropertyPlantAndEquipmentNetDisposals
698 gaap: Other Property, Plant, and Equipment, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetTranslationDifference
699 gaap: Other Increase (Decrease) in Other Property, Plant, and Equipment, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInOtherPropertyPlantAndEquipmentNet
700 gaap: Other Property, Plant, and Equipment, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:OtherPropertyPlantAndEquipmentNetPeriodIncreaseDecrease
701 gaap: Other Property, Plant, and Equipment, Net, Ending Balance xbrli:monetaryItemType instant debit gaap:OtherPropertyPlantAndEquipmentNet
702 gaap: Other Property, Plant, and Equipment, Net, Reconciles xbrli:booleanItemType duration gaap:OtherPropertyPlantAndEquipmentNetReconciles
703 gaap: Property, Plant and Equipment, Net, Movement [Movement] xbrli:stringItemType duration gaap:PropertyPlantEquipmentNetMovementMovement
704 gaap: Property, Plant and Equipment, Net, Beginning Balance xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNet
705 gaap: Property, Plant and Equipment, Net, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:PropertyPlantEquipmentNetPeriodIncreaseDecreaseCalculation
706 gaap: Property, Plant and Equipment, Net, Additions xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetAdditions
707 gaap: Property, Plant and Equipment, Net, Disposals xbrli:monetaryItemType duration credit gaap:PropertyPlantAndEquipmentNetDisposals
708 gaap: Property, Plant and Equipment, Net, Translation Difference xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetTranslationDifference
709 gaap: Other Increase (Decrease) in Property, Plant and Equipment, Net xbrli:monetaryItemType duration debit gaap:OtherIncreaseDecreaseInPropertyPlantAndEquipmentNet
710 gaap: Property, Plant and Equipment, Net, Period Increase (Decrease) xbrli:monetaryItemType duration debit gaap:PropertyPlantAndEquipmentNetPeriodIncreaseDecrease
711 gaap: Property, Plant and Equipment, Net, Ending Balance xbrli:monetaryItemType instant debit gaap:PropertyPlantAndEquipmentNet
712 gaap: Property, Plant and Equipment, Net, Reconciles xbrli:booleanItemType duration gaap:PropertyPlantAndEquipmentNetReconciles
* Network: (Schedule KF, Part 3: Leasehold Land and Buildings)
713 gaap: Leasehold Land and Buildings [Abstract] xbrli:stringItemType duration gaap:LeaseholdLandBuildingsAbstract
714 gaap: Leasehold Land and Building [Schedule] xbrli:stringItemType duration gaap:LeaseholdLandBuildingSchedule
715 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
716 gaap: Leasehold Land and Building, Identifier [Axis] xbrli:stringItemType duration gaap:LeaseholdLandAndBuildingIdentifierAxis
717 gaap: All Leasehold Identifiers [Domain] xbrli:stringItemType duration gaap:AllLeaseholdIdentifiersDomain
718 gaap: Leasehold A [Member] xbrli:stringItemType duration gaap:LeaseholdAMember
719 gaap: Leasehold B [Member] xbrli:stringItemType duration gaap:LeaseholdBMember
720 gaap: Leasehold Land and Building, State [Axis] xbrli:stringItemType duration gaap:LeaseholdLandAndBuildingStateAxis
721 gaap: All States [Domain] xbrli:stringItemType duration gaap:AllStatesDomain
722 gaap: Washington [Member] xbrli:stringItemType duration gaap:WashingtonMember
723 gaap: Oregon [Member] xbrli:stringItemType duration gaap:OregonMember
724 gaap: California [Member] xbrli:stringItemType duration gaap:CaliforniaMember
725 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
726 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
727 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
728 gaap: Leasehold Land and Building [Line Items] xbrli:stringItemType duration gaap:LeaseholdLandAndBuildingLineItems
729 gaap: Leasehold Land and Buildings [Record] xbrli:stringItemType duration gaap:LeaseholdLandBuildingsRecord
730 gaap: Leasehold Land and Buildings Details [Text Block] xbrls:textBlockItemType duration gaap:LeaseholdLandAndBuildingsDetailsTextBlock
731 gaap: Leasehold Land and Building, Location xbrls:textItemType duration gaap:LeaseholdLandAndBuildingLocation
732 gaap: Leasehold Land and Building, Description of Facility xbrls:textItemType duration gaap:LeaseholdLandAndBuildingDescriptionOfFacility
733 gaap: Leasehold Land and Building, Tenure xbrls:textItemType duration gaap:LeaseholdLandAndBuildingTenure
734 gaap: Leasehold Land and Building, Tenure Start Date xbrli:dateItemType duration gaap:LeaseholdLandAndBuildingTenureStartDate
735 gaap: Leasehold Land and Building, Land Area xbrli:decimalItemType instant gaap:LeaseholdLandAndBuildingLandArea
736 gaap: Leasehold Land and Building, Value at Cost xbrli:monetaryItemType instant debit gaap:LeaseholdLandAndBuildingValueAtCost
* Network: (Schedule KG, Part 1: Other Assets)
737 gaap: Other Assets [Abstract] xbrli:stringItemType duration gaap:OtherAssetsAbstract
738 gaap: Other Assets [Schedule] xbrli:stringItemType duration gaap:OtherAssetsSchedule
739 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
740 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
741 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
742 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
743 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
744 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
745 gaap: Other Assets [Line Items] xbrli:stringItemType duration gaap:OtherAssetsLineItems
746 gaap: *** [008] This has two SHAPES, should second go into different extended link? xbrli:stringItemType duration gaap:_008ThisHasTwoSHAPESShouldSecondGoIntoDifferentExtendedLink
747 gaap: Other Assets [Hierarchy] xbrli:stringItemType duration gaap:OtherAssetsHierarchy
748 gaap: Other Assets [Text Block] xbrls:textBlockItemType duration gaap:OtherAssetsTextBlock
749 gaap: Other Assets Disclosures xbrls:textItemType duration gaap:OtherAssetsDisclosures
750 gaap: Other Assets, Current Disclosures xbrls:textItemType duration gaap:OtherAssetsCurrentDisclosures
751 gaap: Other Assets, Noncurrent Disclosures xbrls:textItemType duration gaap:OtherAssetsNoncurrentDisclosures
752 gaap: Other Assets, by Current and Noncurrent Portion [Calculation] xbrli:stringItemType duration gaap:OtherAssetsByCurrentNoncurrentPortionCalculation
753 gaap: Other Assets, Current xbrli:monetaryItemType instant debit gaap:OtherAssetsCurrent
754 gaap: Other Assets, Noncurrent xbrli:monetaryItemType instant debit gaap:OtherAssetsNoncurrent
755 gaap: Other Assets, Total xbrli:monetaryItemType instant debit gaap:OtherAssets
* Network: (Schedule LA, Part 1: Payables and Accruals)
756 gaap: Payables and Accruals [Abstract] xbrli:stringItemType duration gaap:PayablesAccrualsAbstract
757 gaap: Payables and Accruals [Schedule] xbrli:stringItemType duration gaap:PayablesAccrualsSchedule
758 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
759 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
760 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
761 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
762 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
763 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
764 gaap: Payables and Accruals [Line Items] xbrli:stringItemType duration gaap:PayablesAndAccrualsLineItems
765 gaap: *** [009] This has two SHAPES xbrli:stringItemType duration gaap:_009ThisHasTwoSHAPES
766 gaap: Payables and Accruals [Hierarchy] xbrli:stringItemType duration gaap:PayablesAccrualsHierarchy
767 gaap: Payables and Accruals [Text Block] xbrls:textBlockItemType duration gaap:PayablesAndAccrualsTextBlock
768 gaap: Payables and Accruals Disclosures xbrls:textItemType duration gaap:PayablesAndAccrualsDisclosures
769 gaap: Accounts Payable Disclosures xbrls:textItemType duration gaap:AccountsPayableDisclosures
770 gaap: Accrued Interest Payable Disclosures xbrls:textItemType duration gaap:AccruedInterestPayableDisclosures
771 gaap: Accrued Expenses Disclosures xbrls:textItemType duration gaap:AccruedExpensesDisclosures
772 gaap: Other Payables and Accruals Disclosures xbrls:textItemType duration gaap:OtherPayablesAndAccrualsDisclosures
773 gaap: Payables and Accruals [Calculation] xbrli:stringItemType duration gaap:PayablesAccrualsCalculation
774 gaap: Accounts Payable xbrli:monetaryItemType instant credit gaap:AccountsPayable
775 gaap: Accrued Expenses xbrli:monetaryItemType instant credit gaap:AccruedExpenses
776 gaap: Accrued Interest Payable xbrli:monetaryItemType instant credit gaap:AccruedInterestPayable
777 gaap: Other Payables and Accruals xbrli:monetaryItemType instant credit gaap:OtherPayablesAndAccruals
778 gaap: Payables and Accruals, Total xbrli:monetaryItemType instant credit gaap:PayablesAndAccruals
* Network: (Schedule LB, Part 1: Debt)
779 gaap: Debt [Abstract] xbrli:stringItemType duration gaap:DebtAbstract
780 gaap: *** [012] Three SCHEDULES organized under one abstract concept, different SHAPES xbrli:stringItemType duration gaap:_012ThreeSCHEDULESOrganizedUnderOneAbstractConceptDifferentSHAPES
781 gaap: Debt [Schedule] xbrli:stringItemType duration gaap:DebtSchedule
782 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
783 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
784 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
785 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
786 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
787 gaap: Debt [Line Items] xbrli:stringItemType duration gaap:DebtLineItems
788 gaap: *** [011] Two different SHAPES, calculations in different extended links. Good or bad? xbrli:stringItemType duration gaap:_011TwoDifferentSHAPESCalculationsInDifferentExtendedLinks.GoodOrBad
789 gaap: Debt Disclosures [Hierarchy] xbrli:stringItemType duration gaap:DebtDisclosuresHierarchy
790 gaap: Debt Disclosures xbrls:textItemType duration gaap:DebtDisclosures
791 gaap: Long-Term Debt Disclosures xbrls:textItemType duration gaap:LongTermDebtDisclosures
792 gaap: Long-Term Debt, by Component [Calculation] xbrli:stringItemType duration gaap:Long-TermDebtByComponentCalculation
793 gaap: Long-Term Debt, Secured xbrli:monetaryItemType instant credit gaap:LongTermDebtSecured
794 gaap: Long-Term Debt, Unsecured xbrli:monetaryItemType instant credit gaap:LongTermDebtUnsecured
795 gaap: Long-Term Debt, Subordinated xbrli:monetaryItemType instant credit gaap:LongTermDebtSubordinated
796 gaap: Other Long-Term Debt xbrli:monetaryItemType instant credit gaap:OtherLongTermDebt
797 gaap: Long-Term Debt xbrli:monetaryItemType instant credit gaap:LongTermDebt
* Network: (Schedule LB, Part 3: Long-Term Debt, Current/Noncurrent Breakdown)
798 gaap: Debt [Schedule] xbrli:stringItemType duration gaap:DebtSchedule
799 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
800 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
801 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
802 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
803 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
804 gaap: Debt [Line Items] xbrli:stringItemType duration gaap:DebtLineItems
805 gaap: Long -Term Debt, by Current and Noncurrent Portions [Calculation] xbrli:stringItemType duration gaap:Long-TermDebtByCurrentNoncurrentPortionsCalculation
806 gaap: Long-Term Debt, Current xbrli:monetaryItemType instant credit gaap:LongTermDebtCurrent
807 gaap: Long-Term Debt, Noncurrent xbrli:monetaryItemType instant credit gaap:LongTermDebtNoncurrent
808 gaap: Long-Term Debt, Total xbrli:monetaryItemType instant credit gaap:LongTermDebt
* Network: (Schedule LB, Part 4: Long-Term Debt Maturities)
809 gaap: Long-Term Debt, by Maturity [Schedule] xbrli:stringItemType duration gaap:LongTermDebtByMaturitySchedule
810 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
811 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
812 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
813 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
814 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
815 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
816 gaap: Long-Term Debt, by Maturity [Line Items] xbrli:stringItemType duration gaap:Long-TermDebtByMaturityLineItems
817 gaap: Long-Term Debt, by Maturity [Calculation] xbrli:stringItemType duration gaap:Long-TermDebtByMaturityCalculation
818 gaap: Long-Term Debt, Current xbrli:monetaryItemType instant credit gaap:LongTermDebtCurrent
819 gaap: Long-Term Debt, Maturing in Two and Three Years [Calculation] xbrli:stringItemType duration gaap:Long-TermDebtMaturingInTwoThreeYearsCalculation
820 gaap: Long-Term Debt, Maturing in Two Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInTwoYears
821 gaap: Long-Term Debt, Maturing in Three Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInThreeYears
822 gaap: Long-Term Debt, Maturing in Two and Three Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInTwoAndThreeYears
823 gaap: Long-Term Debt, Maturing in Four and Five Years [Calculation] xbrli:stringItemType duration gaap:Long-TermDebtMaturingInFourFiveYearsCalculation
824 gaap: Long-Term Debt, Maturing in Four Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInFourYears
825 gaap: Long-Term Debt, Maturing in Five Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInFiveYears
826 gaap: Long-Term Debt, Maturing in Four and Five Years xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingInFourAndFiveYears
827 gaap: Long-Term Debt, Maturing Thereafter xbrli:monetaryItemType instant credit gaap:LongTermDebtMaturingThereafter
828 gaap: Long-Term Debt, Total xbrli:monetaryItemType instant credit gaap:LongTermDebt
* Network: (Schedule LB, Part 5: Long-Term Debt Instruments)
829 gaap: Long-Term Debt Instrument [Schedule] xbrli:stringItemType duration gaap:LongTermDebtInstrumentSchedule
830 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
831 gaap: Debt Instrument, Identifier [Axis] xbrli:stringItemType duration gaap:DebtInstrumentIdentifierAxis
832 gaap: All Debt Instruments [Domain] xbrli:stringItemType instant gaap:AllDebtInstrumentsDomain
833 gaap: Debt Instrument A [Member] xbrli:stringItemType duration gaap:DebtInstrumentAMember
834 gaap: Debt Instrument B [Member] xbrli:stringItemType duration gaap:DebtInstrumentBMember
835 gaap: Debt Instrument C [Member] xbrli:stringItemType duration gaap:DebtInstrumentCMember
836 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
837 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
838 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
839 gaap: Long-Term Debt Instrument [Line Items] xbrli:stringItemType duration gaap:LongTermDebtInstrumentLineItems
840 gaap: Debt Instrument [Record] xbrli:stringItemType duration gaap:DebtInstrumentRecord
841 gaap: Debt Instrument, Description xbrls:textItemType duration gaap:DebtInstrumentDescription
842 gaap: Debt Instrument, Amount xbrli:monetaryItemType instant credit gaap:DebtInstrumentAmount
* Network: (Schedule LC, Part 1: Other Liabilities)
843 gaap: Other Liabilities [Abstract] xbrli:stringItemType duration gaap:OtherLiabilitiesAbstract
844 gaap: Other Liabilities [Schedule] xbrli:stringItemType duration gaap:OtherLiabilitiesSchedule
845 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
846 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
847 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
848 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
849 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
850 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
851 gaap: Other Liabilities [Line Items] xbrli:stringItemType duration gaap:OtherLiabilitiesLineItems
852 gaap: *** [008] This has two SHAPES, should second go into different extended link? xbrli:stringItemType duration gaap:_008ThisHasTwoSHAPESShouldSecondGoIntoDifferentExtendedLink
853 gaap: Other Liabilities [Hierarchy] xbrli:stringItemType duration gaap:OtherLiabilitiesHierarchy
854 gaap: Other Liabilities Disclosures xbrls:textItemType duration gaap:OtherLiabilitiesDisclosures
855 gaap: Other Liabilities, Current Disclosures xbrls:textItemType duration gaap:OtherLiabilitiesCurrentDisclosures
856 gaap: Other Liabilities, Noncurrent Disclosures xbrls:textItemType duration gaap:OtherLiabilitiesNoncurrentDisclosures
857 gaap: Other Liabilities [Calculation] xbrli:stringItemType duration gaap:OtherLiabilitiesCalculation
858 gaap: Other Liabilities, Current xbrli:monetaryItemType instant credit gaap:OtherLiabilitiesCurrent
859 gaap: Other Liabilities, Noncurrent xbrli:monetaryItemType instant credit gaap:OtherLiabilitiesNoncurrent
860 gaap: Other Liabilities, Total xbrli:monetaryItemType instant credit gaap:OtherLiabilities
* Network: (Schedule MA, Part 1: Equity)
861 gaap: Equity [Abstract] xbrli:stringItemType duration gaap:EquityAbstract
862 gaap: Equity [Schedule] xbrli:stringItemType duration gaap:EquitySchedule
863 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
864 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
865 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
866 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
867 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
868 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
869 gaap: Equity [Line Items] xbrli:stringItemType duration gaap:EquityLineItems
870 gaap: Equity [Hierarchy] xbrli:stringItemType duration gaap:EquityHierarchy
871 gaap: Equity Disclosures xbrls:textItemType duration gaap:EquityDisclosures
872 gaap: Common Stock Disclosures xbrls:textItemType duration gaap:CommonStockDisclosures
873 gaap: Preferred Stock Disclosures xbrls:textItemType duration gaap:PreferredStockDisclosures
874 gaap: Additional Paid in Capital Disclosures xbrls:textItemType duration gaap:AdditionalPaidInCapitalDisclosures
875 gaap: Retained Earnings (Accumulated Losses) Disclosures xbrls:textItemType duration gaap:RetainedEarningsAccumulatedLossesDisclosures
* Network: (Schedule NA, Part 1: Income Taxes)
876 gaap: Income Taxes [Abstract] xbrli:stringItemType duration gaap:IncomeTaxesAbstract
877 gaap: Income Taxes [Schedule] xbrli:stringItemType duration gaap:IncomeTaxesSchedule
878 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
879 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
880 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
881 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
882 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
883 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
884 gaap: Income Taxes [Line Items] xbrli:stringItemType duration gaap:IncomeTaxesLineItems
885 gaap: Income Taxes [Hierarchy] xbrli:stringItemType duration gaap:IncomeTaxesHierarchy
886 gaap: Income Taxes Disclosures xbrls:textItemType duration gaap:IncomeTaxesDisclosures
887 gaap: Income Tax Expense (Benefit), by Current and Deferred Portions [Calculation] xbrli:stringItemType duration gaap:IncomeTaxExpenseBenefitByCurrentDeferredPortionsCalculation
888 gaap: Income Tax Expense (Benefit), Current [Calculation] xbrli:stringItemType duration gaap:IncomeTaxExpenseBenefitCurrentCalculation
889 gaap: Income Tax Expense (Benefit), Current, Foreign xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitCurrentForeign
890 gaap: Income Tax Expense (Benefit), Current, Domestic xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitCurrentDomestic
891 gaap: Income Tax Expense (Benefit), Current xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitCurrent
892 gaap: Income Tax Expense (Benefit), Deferred [Calculation] xbrli:stringItemType duration gaap:IncomeTaxExpenseBenefitDeferredCalculation
893 gaap: Income Tax Expense (Benefit), Deferred, Foreign xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitDeferredForeign
894 gaap: Income Tax Expense (Benefit), Deferred, Domestic xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitDeferredDomestic
895 gaap: Income Tax Expense (Benefit), Deferred xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefitDeferred
896 gaap: Income Tax Expense (Benefit), Total xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefit
* Network: (Schedule OA, Part 1: Subsequent Events)
897 gaap: Subsequent Events [Abstract] xbrli:stringItemType duration gaap:SubsequentEventsAbstract
898 gaap: Subsequent Event [Schedule] xbrli:stringItemType duration gaap:SubsequentEventSchedule
899 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
900 gaap: Subsequent Event, Category [Axis] xbrli:stringItemType duration gaap:SubsequentEventCategoryAxis
901 gaap: All Categories of Subsequent Events [Domain] xbrli:stringItemType duration gaap:AllCategoriesOfSubsequentEventsDomain
902 gaap: Subsequent Event Relating to Loss of Uncollectable Receivable [Member] xbrli:stringItemType duration gaap:SubsequentEventRelatingToLossOfUncollectableReceivableMember
903 gaap: Subsequent Event Relating to Purchase of Business [Member] xbrli:stringItemType duration gaap:SubsequentEventRelatingToPurchaseOfBusinessMember
904 gaap: Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member] xbrli:stringItemType duration gaap:SubsequentEventRelatingToLossOfPlantOrInventoryFromFireOrFloodMember
905 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
906 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
907 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
908 gaap: Subsequent Event [Line Items] xbrli:stringItemType duration gaap:SubsequentEventLineItems
909 gaap: Subsequent Event [Record] xbrli:stringItemType duration gaap:SubsequentEventRecord
910 gaap: Subsequent Event, Description xbrls:textItemType duration gaap:SubsequentEventDescription
911 gaap: Subsequent Event, Date xbrli:dateItemType duration gaap:SubsequentEventDate
* Network: (Schedule OB, Part 1: Business Segments)
912 gaap: Segment Reporting [Abstract] xbrli:stringItemType duration gaap:SegmentReportingAbstract
913 gaap: Business Segments [Schedule] xbrli:stringItemType duration gaap:BusinessSegmentsSchedule
914 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
915 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
916 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
917 gaap: Eliminations [Member] xbrli:stringItemType duration gaap:EliminationsMember
918 gaap: All Operations [Member] xbrli:stringItemType duration gaap:AllOperationsMember
919 gaap: Continuing Operations [Member] xbrli:stringItemType duration gaap:ContinuingOperationsMember
920 gaap: Business Segment One [Member] xbrli:stringItemType duration gaap:BusinessSegmentOneMember
921 gaap: Business Segment Two [Member] xbrli:stringItemType duration gaap:BusinessSegmentTwoMember
922 gaap: Discontinued Operations [Member] xbrli:stringItemType duration gaap:DiscontinuedOperationsMember
923 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
924 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
925 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
926 gaap: Business Segments [Line Items] xbrli:stringItemType duration gaap:BusinessSegmentsLineItems
927 gaap: *** [002] Different SHAPES? xbrli:stringItemType duration gaap:_002DifferentSHAPES
928 gaap: Business Segment, Revenue [Calculation] xbrli:stringItemType duration gaap:BusinessSegmentRevenueCalculation
929 gaap: External Sales xbrli:monetaryItemType duration credit gaap:ExternalSales
930 gaap: Intersegmental Sales xbrli:monetaryItemType duration credit gaap:IntersegmentalSales
931 gaap: Revenues, Net xbrli:monetaryItemType duration credit gaap:RevenuesNet
932 gaap: Business Segment, Result [Calculation] xbrli:stringItemType duration gaap:BusinessSegmentResultCalculation
933 gaap: Segment Result xbrli:monetaryItemType duration credit gaap:SegmentResult
934 gaap: Unallocated Corporate Expenses xbrli:monetaryItemType duration debit gaap:UnallocatedCorporateExpenses
935 gaap: Income (Loss) from Continuing Operations xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperations
936 gaap: Income (Loss) from Affiliates xbrli:monetaryItemType duration credit gaap:IncomeLossFromAffiliates
937 gaap: Income (Loss) from Investments xbrli:monetaryItemType duration credit gaap:IncomeLossFromInvestments
938 gaap: Income (Loss) from Discontinued Operations, Net xbrli:monetaryItemType duration credit gaap:IncomeLossFromDiscontinuedOperationsNet
939 gaap: Income (Loss) from Continuing Operations before Income Taxes xbrli:monetaryItemType duration credit gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
940 gaap: Income Tax Expense (Benefit) xbrli:monetaryItemType duration debit gaap:IncomeTaxExpenseBenefit
941 gaap: Net Income (Loss) xbrli:monetaryItemType duration credit gaap:NetIncomeLoss
942 gaap: Business Segment, Balance Sheet [Hierarchy] xbrli:stringItemType duration gaap:BusinessSegmentBalanceSheetHierarchy
943 gaap: Assets, Business Segment [Calculation] xbrli:stringItemType duration gaap:AssetsBusinessSegmentCalculation
944 gaap: Assets, Segmental xbrli:monetaryItemType instant debit gaap:AssetsSegmental
945 gaap: Investment in Affiliates xbrli:monetaryItemType instant debit gaap:InvestmentInAffiliates
946 gaap: Assets, Unallocated Corporate xbrli:monetaryItemType instant debit gaap:AssetsUnallocatedCorporate
947 gaap: Assets, Total xbrli:monetaryItemType instant debit gaap:Assets
948 gaap: Liabilities, Business Segment [Calculation] xbrli:stringItemType duration gaap:LiabilitiesBusinessSegmentCalculation
949 gaap: Liabilities, Segmental xbrli:monetaryItemType instant credit gaap:LiabilitiesSegmental
950 gaap: Liabilities, Unallocated Corporate xbrli:monetaryItemType instant credit gaap:LiabilitiesUnallocatedCorporate
951 gaap: Liabilities, Total xbrli:monetaryItemType instant credit gaap:Liabilities
952 gaap: Business Segment, Other Information [Hierarchy] xbrli:stringItemType duration gaap:BusinessSegmentOtherInformationHierarchy
953 gaap: Capital Additions xbrli:monetaryItemType duration credit gaap:CapitalAdditions
954 gaap: Depreciation and Amortization [Calculation] xbrli:stringItemType duration gaap:DepreciationAmortizationCalculation
955 gaap: Depreciation xbrli:monetaryItemType duration debit gaap:Depreciation
956 gaap: Amortization xbrli:monetaryItemType duration debit gaap:Amortization
957 gaap: Depreciation and Amortization, Total xbrli:monetaryItemType duration debit gaap:DepreciationAndAmortization
958 gaap: Impairment Losses (Reversals) Recognized in Income xbrli:monetaryItemType duration credit gaap:ImpairmentLossesReversalsRecognizedInIncome
959 gaap: Average Number of Employees xbrli:decimalItemType duration gaap:AverageNumberEmployees
* Network: (Schedule OC, Part 1: Related Parties)
960 gaap: Related Parties [Abstract] xbrli:stringItemType duration gaap:RelatedPartiesAbstract
961 gaap: Related Party [Schedule] xbrli:stringItemType duration gaap:RelatedPartySchedule
962 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
963 gaap: Related Party, Name [Axis] xbrli:stringItemType duration gaap:RelatedPartyNameAxis
964 gaap: All Related Parties [Domain] xbrli:stringItemType duration gaap:AllRelatedPartiesDomain
965 gaap: Related Party 1 [Member] xbrli:stringItemType duration gaap:RelatedParty1Member
966 gaap: Related Party 2 [Member] xbrli:stringItemType duration gaap:RelatedParty2Member
967 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
968 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
969 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
970 gaap: Related Party [Line Items] xbrli:stringItemType duration gaap:RelatedPartyLineItems
971 gaap: Related Party [Record] xbrli:stringItemType duration gaap:RelatedPartyRecord
972 gaap: Related Party, Type of Relationship types:RelatedPartyItemType duration gaap:RelatedPartyTypeOfRelationship
973 gaap: Related Party, Nature of Relationship xbrls:textItemType duration gaap:RelatedPartyNatureOfRelationship
* Network: (Schedule OC, Part 2: Related Party Transactions)
974 gaap: Related Party Transactions [Abstract] xbrli:stringItemType duration gaap:RelatedPartyTransactionsAbstract
975 gaap: Related Party Transaction [Schedule] xbrli:stringItemType duration gaap:RelatedPartyTransactionSchedule
976 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
977 gaap: Related Party, Name [Axis] xbrli:stringItemType duration gaap:RelatedPartyNameAxis
978 gaap: All Related Parties [Domain] xbrli:stringItemType duration gaap:AllRelatedPartiesDomain
979 gaap: Related Party 1 [Member] xbrli:stringItemType duration gaap:RelatedParty1Member
980 gaap: Related Party 2 [Member] xbrli:stringItemType duration gaap:RelatedParty2Member
981 gaap: Related Party Transaction, Type [Axis] xbrli:stringItemType duration gaap:RelatedPartyTransactionTypeAxis
982 gaap: All Transactions with Related Party [Domain] xbrli:stringItemType duration gaap:AllTransactionsWithRelatedPartyDomain
983 gaap: Agency Arrangements with Related Party [Member] xbrli:stringItemType duration gaap:AgencyArrangementsWithRelatedPartyMember
984 gaap: Leasing Arrangements with Related Party [Member] xbrli:stringItemType duration gaap:LeasingArrangementsWithRelatedPartyMember
985 gaap: License Arrangements with Related Party [Member] xbrli:stringItemType duration gaap:LicenseArrangementsWithRelatedPartyMember
986 gaap: Provisions Guarantees and Collaterals with Related Party [Member] xbrli:stringItemType duration gaap:ProvisionsGuaranteesAndCollateralsWithRelatedPartyMember
987 gaap: Purchase or Sale of Goods with Related Party [Member] xbrli:stringItemType duration gaap:PurchaseOrSaleOfGoodsWithRelatedPartyMember
988 gaap: Purchase or Sale of Property or Other Assets with Related Party [Member] xbrli:stringItemType duration gaap:PurchaseOrSaleOfPropertyOrOtherAssetsWithRelatedPartyMember
989 gaap: Rendering or Receiving Goods or Services with Related Party [Member] xbrli:stringItemType duration gaap:RenderingOrReceivingGoodsOrServicesWithRelatedPartyMember
990 gaap: Transfers of Research and Development with Related Party [Member] xbrli:stringItemType duration gaap:TransfersOfResearchAndDevelopmentWithRelatedPartyMember
991 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
992 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
993 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
994 gaap: Related Party Transaction [Line Items] xbrli:stringItemType duration gaap:RelatedPartyTransactionLineItems
995 gaap: Related Party Transaction [Record] xbrli:stringItemType duration gaap:RelatedPartyTransactionRecord
996 gaap: Related Party Transaction, Description xbrls:textItemType duration gaap:RelatedPartyTransactionDescription
997 gaap: Related Party Transaction, Pricing Policy xbrls:textItemType duration gaap:RelatedPartyTransactionPricingPolicy
998 gaap: Related Party Transaction, Amount xbrli:monetaryItemType duration gaap:RelatedPartyTransactionAmount
* Network: (Schedule OC, Part 3: Director Compensation)
999 gaap: Director Compensation [Abstract] xbrli:stringItemType duration gaap:DirectorCompensationAbstract
1000 gaap: Director Compensation [Schedule] xbrli:stringItemType duration gaap:DirectorCompensationSchedule
1001 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1002 gaap: Director Name [Axis] xbrli:stringItemType duration gaap:DirectorNameAxis
1003 gaap: All Directors [Domain] xbrli:stringItemType duration gaap:AllDirectorsDomain
1004 gaap: Director 1 [Member] xbrli:stringItemType duration gaap:Director1Member
1005 gaap: Director 2 [Member] xbrli:stringItemType duration gaap:Director2Member
1006 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1007 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1008 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1009 gaap: Director Compensation [Line Items] xbrli:stringItemType duration gaap:DirectorCompensationLineItems
1010 gaap: Director Compensation [Record] xbrli:stringItemType duration gaap:DirectorCompensationRecord
1011 gaap: Director Salary, Bonuses, and Fees [Calculation] xbrli:stringItemType duration gaap:DirectorSalaryBonusesFeesCalculation
1012 gaap: Director Salary xbrli:monetaryItemType duration debit gaap:DirectorSalary
1013 gaap: Director Bonuses xbrli:monetaryItemType duration debit gaap:DirectorBonuses
1014 gaap: Director Fees xbrli:monetaryItemType duration debit gaap:DirectorFees
1015 gaap: Director Salary, Bonuses, and Fees xbrli:monetaryItemType duration debit gaap:DirectorSalaryBonusesAndFees
1016 gaap: Director Options Granted, at Fair Value xbrli:monetaryItemType duration debit gaap:DirectorOptionsGrantedAtFairValue
* Network: (Schedule OC, Part 4: Share Ownership Plans)
1017 gaap: Share Ownership Plan [Schedule] xbrli:stringItemType duration gaap:ShareOwnershipPlanSchedule
1018 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1019 gaap: Share Ownership Plan, Identifier [Axis] xbrli:stringItemType duration gaap:ShareOwnershipPlanIdentifierAxis
1020 gaap: All Share Ownership Plans [Domain] xbrli:stringItemType duration gaap:AllShareOwnershipPlansDomain
1021 gaap: Share Ownership Plan 1 [Member] xbrli:stringItemType duration gaap:ShareOwnershipPlan1Member
1022 gaap: Share Ownership Plan 2 [Member] xbrli:stringItemType duration gaap:ShareOwnershipPlan2Member
1023 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1024 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1025 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1026 gaap: Share Ownership Plan [Line Items] xbrli:stringItemType duration gaap:ShareOwnershipPlanLineItems
1027 gaap: *** [013] Two different SHAPES xbrli:stringItemType duration gaap:_013TwoDifferentSHAPES
1028 gaap: Share Ownership Plan [Record] xbrli:stringItemType duration gaap:ShareOwnershipPlanRecord
1029 gaap: Share Ownership Plan, Description, General Terms, and Conditions xbrls:textItemType duration gaap:ShareOwnershipPlanDescriptionGeneralTermsAndConditions
1030 gaap: Share Ownership Plan, Share Options Outstanding, Movements [Movement] xbrli:stringItemType duration gaap:ShareOwnershipPlanShareOptionsOutstandingMovementsMovement
1031 gaap: Share Ownership Plan, Share Options Outstanding, Beginning Balance xbrli:sharesItemType instant gaap:ShareOwnershipPlanShareOptionsOutstanding
1032 gaap: Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) [Calculation] xbrli:stringItemType duration gaap:ShareOwnershipPlanShareOptionsOutstandingPeriodIncreaseDecreaseCalculation
1033 gaap: Share Ownership Plan, Share Options Granted xbrli:sharesItemType duration gaap:ShareOwnershipPlanShareOptionsGranted
1034 gaap: Share Ownership Plan, Share Options Forfeited xbrli:sharesItemType duration gaap:ShareOwnershipPlanShareOptionsForfeited
1035 gaap: Share Ownership Plan, Share Options Exercised xbrli:sharesItemType duration gaap:ShareOwnershipPlanShareOptionsExercised
1036 gaap: Share Ownership Plan, Share Options Expired xbrli:sharesItemType duration gaap:ShareOwnershipPlanShareOptionsExpired
1037 gaap: Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) xbrli:sharesItemType duration gaap:ShareOwnershipPlanShareOptionsOutstandingPeriodIncreaseDecrease
1038 gaap: Share Ownership Plan, Share Options Outstanding, Ending Balance xbrli:sharesItemType instant gaap:ShareOwnershipPlanShareOptionsOutstanding
1039 gaap: Share Ownership Plan, Share Options Outstanding, Reconciles xbrli:booleanItemType duration gaap:ShareOwnershipPlanShareOptionsOutstandingReconciles
* Network: (Schedule PA, Part 1: Other Overall Financial Reporting Presentation and Display)
1040 gaap: Other Overall Financial Reporting Presentation and Display Matters [Abstract] xbrli:stringItemType duration gaap:OtherOverallFinancialReportingPresentationDisplayMattersAbstract
1041 gaap: Overall Financial Reporting Presentation and Display Matters [Schedule] xbrli:stringItemType duration gaap:OverallFinancialReportingPresentationDisplayMattersSchedule
1042 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1043 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
1044 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
1045 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1046 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1047 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1048 gaap: Overall Financial Reporting Presentation and Display Matters [Line Items] xbrli:stringItemType duration gaap:OverallFinancialReportingPresentationAndDisplayMattersLineItems
1049 gaap: Other Overall Financial Reporting Presentation and Display Matters [Hierarchy] xbrli:stringItemType duration gaap:OtherOverallFinancialReportingPresentationDisplayMattersHierarchy
1050 gaap: Overall Financial Reporting Presentation and Display Matters Disclosures xbrls:textItemType duration gaap:OverallFinancialReportingPresentationAndDisplayMattersDisclosures
1051 gaap: Other Matters [Text Block] xbrls:textBlockItemType duration gaap:OtherMattersTextBlock
1052 gaap: General Information [Hierarchy] xbrli:stringItemType duration gaap:GeneralInformationHierarchy
1053 gaap: Nature of Business xbrls:textItemType duration gaap:NatureBusiness
1054 gaap: Reclassification of Financial Statement Items xbrls:textItemType duration gaap:ReclassificationOfFinancialStatementItems
1055 gaap: Average Number of Employees xbrli:decimalItemType duration gaap:AverageNumberEmployees
1056 gaap: Entity Legal Name xbrls:textItemType duration gaap:EntityLegalName
1057 gaap: Entity NAISCS Code xbrls:textItemType duration gaap:EntityNAISCSCode
* Network: (Schedule PB, Part 1: Reconciliation of Cash, Summary)
1058 gaap: Reconciliation of Cash, Summary [Schedule] xbrli:stringItemType duration gaap:ReconciliationCashSummarySchedule
1059 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1060 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
1061 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
1062 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1063 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1064 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1065 gaap: Reconciliation of Cash, Summary [Line Items] xbrli:stringItemType duration gaap:ReconciliationCashSummaryLineItems
1066 gaap: *** [005] Reconciling Items concept SHOULD be same as the one in the Record? xbrli:stringItemType duration gaap:_005ReconcilingItemsConceptSHOULDBeSameAsOneInRecord
1067 gaap: Cash and Cash Equivalents, Reconcilation [Calculation] xbrli:stringItemType duration gaap:CashCashEquivalentsReconcilationCalculation
1068 gaap: Cash and Cash Equivalents xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalents
1069 gaap: Reconciling Items xbrli:monetaryItemType instant debit gaap:ReconcilingItems
1070 gaap: Cash and Cash Equivalents, per Cash Flow Statement xbrli:monetaryItemType instant debit gaap:CashAndCashEquivalentsPerCashFlowStatement
* Network: (Schedule PB, Part 2: Reconciliation of Cash, Detail)
1071 gaap: Reconciling Item of Cash and Cash Equivalents [Schedule] xbrli:stringItemType duration gaap:ReconcilingItemCashCashEquivalentsSchedule
1072 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1073 gaap: Reconciling Item, Type [Axis] xbrli:stringItemType duration gaap:ReconcilingItemTypeAxis
1074 gaap: All Reconciling Items of Cash and Cash Equivalents [Domain] xbrli:stringItemType instant gaap:AllReconcilingItemsOfCashAndCashEquivalentsDomain
1075 gaap: Reconciling Item Type A [Member] xbrli:stringItemType instant gaap:ReconcilingItemTypeAMember
1076 gaap: Reconciling Item Type B [Member] xbrli:stringItemType instant gaap:ReconcilingItemTypeBMember
1077 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1078 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1079 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1080 gaap: Reconciling Item of Cash and Cash Equivalents [Line Items] xbrli:stringItemType duration gaap:ReconcilingItemCashCashEquivalentsLineItems
1081 gaap: Reconciling Item of Cash and Cash Equivalents [Record] xbrli:stringItemType duration gaap:ReconcilingItemCashCashEquivalentsRecord
1082 gaap: Reconciling Item, Description xbrls:textItemType duration gaap:ReconcilingItemDescription
1083 gaap: Reconciling Item, Amount xbrli:monetaryItemType instant debit gaap:ReconcilingItemAmount
* Network: (Schedule PC, Part 2: Portfolio of Investments)
1084 gaap: Portfolio of Investments [Abstract] xbrli:stringItemType duration gaap:PortfolioInvestmentsAbstract
1085 gaap: Investment [Schedule] xbrli:stringItemType duration gaap:InvestmentSchedule
1086 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1087 gaap: Investment, Description [Axis] xbrli:stringItemType duration gaap:InvestmentDescriptionAxis
1088 gaap: All Investments [Domain] xbrli:stringItemType instant gaap:AllInvestmentsDomain
1089 gaap: Treasury Bills, 3.4 %, 7/1/2010 [Member] xbrli:stringItemType duration gaap:TreasuryBills3.4712010Member
1090 gaap: Treasury Bills, 3.3 %, 7/1/2011 [Member] xbrli:stringItemType duration gaap:TreasuryBills3.3712011Member
1091 gaap: Investment, Term [Axis] xbrli:stringItemType duration gaap:InvestmentTermAxis
1092 gaap: All Investment Terms [Domain] xbrli:stringItemType instant gaap:AllInvestmentTermsDomain
1093 gaap: Short-Term [Member] xbrli:stringItemType instant gaap:ShortTermMember
1094 gaap: Long-Term [Member] xbrli:stringItemType instant gaap:LongTermMember
1095 gaap: Investment, Country [Axis] xbrli:stringItemType duration gaap:InvestmentCountryAxis
1096 gaap: All Investment Countries [Domain] xbrli:stringItemType instant gaap:AllInvestmentCountriesDomain
1097 gaap: USA [Member] xbrli:stringItemType instant gaap:USAMember
1098 gaap: Canada [Member] xbrli:stringItemType instant gaap:CanadaMember
1099 gaap: Investment, Type [Axis] xbrli:stringItemType duration gaap:InvestmentTypeAxis
1100 gaap: All Investment Types [Domain] xbrli:stringItemType instant gaap:AllInvestmentTypesDomain
1101 gaap: Investment in Governmental Entities [Member] xbrli:stringItemType instant gaap:InvestmentInGovernmentalEntitiesMember
1102 gaap: Investment in Nongovernmental Entities [Member] xbrli:stringItemType instant gaap:InvestmentInNongovernmentalEntitiesMember
1103 gaap: Investment, Entity [Axis] xbrli:stringItemType duration gaap:InvestmentEntityAxis
1104 gaap: All Investment Entities [Domain] xbrli:stringItemType instant gaap:AllInvestmentEntitiesDomain
1105 gaap: US Federal Government [Member] xbrli:stringItemType instant gaap:USFederalGovernmentMember
1106 gaap: State and Local Government [Member] xbrli:stringItemType instant gaap:StateAndLocalGovernmentMember
1107 gaap: Investment, Moody's Rating [Axis] xbrli:stringItemType duration gaap:InvestmentMoodysRatingAxis
1108 gaap: All Moody's Ratings [Domain] xbrli:stringItemType instant gaap:AllMoodysRatingsDomain
1109 gaap: A+++ [Member] xbrli:stringItemType instant gaap:APlusPlusPlusMember
1110 gaap: A-- [Member] xbrli:stringItemType instant gaap:AMinusMinusMember
1111 gaap: Investment, S&P Rating [Axis] xbrli:stringItemType duration gaap:InvestmentSPRatingAxis
1112 gaap: All S&P Ratings [Domain] xbrli:stringItemType instant gaap:AllSPRatingsDomain
1113 gaap: AAA [Member] xbrli:stringItemType instant gaap:AAAMember
1114 gaap: AA [Member] xbrli:stringItemType instant gaap:AAMember
1115 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1116 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1117 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1118 gaap: Investment [Line Items] xbrli:stringItemType duration gaap:InvestmentLineItems
1119 gaap: Investment [Record] xbrli:stringItemType duration gaap:InvestmentRecord
1120 gaap: Investment, Shares xbrli:sharesItemType instant gaap:InvestmentShares
1121 gaap: Investment, Value at Cost xbrli:monetaryItemType instant debit gaap:InvestmentValueAtCost
* Network: (Schedule PC, Part 3: Sales Analysis)
1122 gaap: Sales Analysis, by Customer [Schedule] xbrli:stringItemType duration gaap:SalesAnalysisByCustomerSchedule
1123 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1124 gaap: Customer [Axis] xbrli:stringItemType duration gaap:CustomerAxis
1125 gaap: All Customers [Domain] xbrli:stringItemType duration gaap:AllCustomersDomain
1126 gaap: Customer A [Member] xbrli:stringItemType duration gaap:CustomerAMember
1127 gaap: Customer B [Member] xbrli:stringItemType duration gaap:CustomerBMember
1128 gaap: Customer C [Member] xbrli:stringItemType duration gaap:CustomerCMember
1129 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1130 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1131 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1132 gaap: Sales Analysis, by Customer [Line Items] xbrli:stringItemType duration gaap:SalesAnalysisByCustomerLineItems
1133 gaap: Sales Analysis, by Customer [Hierarchy] xbrli:stringItemType duration gaap:SalesAnalysisByCustomerHierarchy
1134 gaap: Revenues, Net xbrli:monetaryItemType duration credit gaap:RevenuesNet
* Network: (Schedule QA, Part 1: Management Discussion and Analysis)
1135 gaap: Management Discussion and Analysis [Abstract] xbrli:stringItemType duration gaap:ManagementDiscussionAnalysisAbstract
1136 gaap: Management Discussion and Analysis [Schedule] xbrli:stringItemType duration gaap:ManagementDiscussionAnalysisSchedule
1137 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1138 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
1139 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
1140 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1141 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1142 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1143 gaap: Management Discussion and Analysis [Line Items] xbrli:stringItemType duration gaap:ManagementDiscussionAndAnalysisLineItems
1144 gaap: Management Discussion and Analysis [Hierarchy] xbrli:stringItemType duration gaap:ManagementDiscussionAnalysisHierarchy
1145 gaap: Management Discussion and Analysis [Text Block] xbrls:textBlockItemType duration gaap:ManagementDiscussionAndAnalysisTextBlock
* Network: (Schedule SA, Part 1: Depository Institutions)
1146 gaap: Depository Institutions Industry [Schedule] xbrli:stringItemType duration gaap:DepositoryInstitutionsIndustrySchedule
1147 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1148 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
1149 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
1150 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1151 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1152 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1153 gaap: Depository Institutions Industry [Line Items] xbrli:stringItemType duration gaap:DepositoryInstitutionsIndustryLineItems
1154 gaap: Depository Institutions Industry [Hierarchy] xbrli:stringItemType duration gaap:DepositoryInstitutionsIndustryHierarchy
1155 gaap: Depository and Lending Institution Policies xbrls:textItemType duration gaap:DepositoryAndLendingInstitutionPolicies
1156 gaap: Loans Policies xbrls:textItemType duration gaap:LoansPolicies
1157 gaap: Deposits Policies xbrls:textItemType duration gaap:DepositsPolicies
1158 gaap: Other Depository and Lending Institution Policies xbrls:textItemType duration gaap:OtherDepositoryAndLendingInstitutionPolicies
1159 gaap: Depository and Lending Institution Disclosures xbrls:textItemType duration gaap:DepositoryAndLendingInstitutionDisclosures
1160 gaap: Loans Disclosures xbrls:textItemType duration gaap:LoansDisclosures
1161 gaap: Deposits Disclosures xbrls:textItemType duration gaap:DepositsDisclosures
1162 gaap: Restrictions on Cash and Amounts Due Banks Disclosures xbrls:textItemType duration gaap:RestrictionsOnCashAndAmountsDueBanksDisclosures
1163 gaap: Other Depository and Lending Institution Disclosures xbrls:textItemType duration gaap:OtherDepositoryAndLendingInstitutionDisclosures
* Network: (Schedule VA, Part 1: Document Information)
1164 gaap: Document Information [Schedule] xbrli:stringItemType duration gaap:DocumentInformationSchedule
1165 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1166 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
1167 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
1168 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1169 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1170 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1171 gaap: Document Information [Line Items] xbrli:stringItemType duration gaap:DocumentInformationLineItems
1172 gaap: Document Information [Hierarchy] xbrli:stringItemType duration gaap:DocumentInformationHierarchy
1173 gaap: Document Title xbrls:textItemType duration gaap:DocumentTitle
1174 gaap: Document Date xbrli:dateItemType duration gaap:DocumentDate
1175 gaap: Document Identifier xbrls:textItemType duration gaap:DocumentIdentifier
1176 gaap: Document Description xbrls:textItemType duration gaap:DocumentDescription
1177 gaap: Document Creator xbrls:textItemType duration gaap:DocumentCreator
1178 gaap: Document Language xbrls:textItemType duration gaap:DocumentLanguage
* Network: (Schedule VB, Part 1: Standard Address)
1179 gaap: Address [Schedule] xbrli:stringItemType duration gaap:AddressSchedule
1180 gaap: Address Type [Axis] xbrli:stringItemType duration gaap:AddressTypeAxis
1181 gaap: Address Types [Domain] xbrli:stringItemType duration gaap:AddressTypesDomain
1182 gaap: Company Address [Member] xbrli:stringItemType duration gaap:CompanyAddressMember
1183 gaap: Share Register Address [Member] xbrli:stringItemType duration gaap:ShareRegisterAddressMember
1184 gaap: Attorney Address [Member] xbrli:stringItemType duration gaap:AttorneyAddressMember
1185 gaap: Address [Line Items] xbrli:stringItemType duration gaap:AddressLineItems
1186 gaap: Address [Record] xbrli:stringItemType duration gaap:AddressRecord
1187 gaap: Street 1 xbrls:textItemType duration gaap:Street1
1188 gaap: Street 2 xbrls:textItemType duration gaap:Street2
1189 gaap: City xbrls:textItemType duration gaap:City
1190 gaap: Province or State xbrls:textItemType duration gaap:ProvinceOrState
1191 gaap: Postal Code xbrls:textItemType duration gaap:PostalCode
1192 gaap: Country xbrls:textItemType duration gaap:Country
* Network: (Support XA: Business Segments)
1193 gaap: Business Segment [Axis] xbrli:stringItemType duration gaap:BusinessSegmentAxis
1194 gaap: Consolidated Group [Domain] xbrli:stringItemType duration gaap:ConsolidatedGroupDomain
1195 gaap: Eliminations [Member] xbrli:stringItemType duration gaap:EliminationsMember
1196 gaap: All Operations [Member] xbrli:stringItemType duration gaap:AllOperationsMember
1197 gaap: Continuing Operations [Member] xbrli:stringItemType duration gaap:ContinuingOperationsMember
1198 gaap: Discontinued Operations [Member] xbrli:stringItemType duration gaap:DiscontinuedOperationsMember
* Network: (Support XA: Entities)
1199 gaap: Entity [Axis] xbrli:stringItemType duration gaap:EntityAxis
1200 gaap: ABC Company [Domain] xbrli:stringItemType duration gaap:ABCCompanyDomain
* Network: (Support XB: Geographic Areas)
1201 gaap: Geographic Area [Axis] xbrli:stringItemType duration gaap:GeographicAreaAxis
1202 gaap: All Geographic Areas [Domain] xbrli:stringItemType duration gaap:AllGeographicAreasDomain
* Network: (Support XC: Verification)
1203 gaap: Verification [Axis] xbrli:stringItemType duration gaap:VerificationAxis
1204 gaap: Verification [Domain] xbrli:stringItemType duration gaap:VerificationDomain
1205 gaap: Verification Not Applicable [Member] xbrli:stringItemType duration gaap:VerificationNotApplicableMember
1206 gaap: Unaudited [Member] xbrli:stringItemType duration gaap:UnauditedMember
1207 gaap: Unqualified Opinion [Member] xbrli:stringItemType duration gaap:UnqualifiedOpinionMember
1208 gaap: Qualified Opinion [Member] xbrli:stringItemType duration gaap:QualifiedOpinionMember
1209 gaap: Disclaimer of Opinion [Member] xbrli:stringItemType duration gaap:DisclaimerOpinionMember
1210 gaap: Adverse Opinion [Member] xbrli:stringItemType duration gaap:AdverseOpinionMember
1211 gaap: Compilation [Member] xbrli:stringItemType duration gaap:CompilationMember
1212 gaap: Review [Member] xbrli:stringItemType duration gaap:ReviewMember
* Network: (Support XD: Premise)
1213 gaap: Premise [Axis] xbrli:stringItemType duration gaap:PremiseAxis
1214 gaap: Premise [Domain] xbrli:stringItemType duration gaap:PremiseDomain
1215 gaap: Actual [Member] xbrli:stringItemType duration gaap:ActualMember
1216 gaap: Planned [Member] xbrli:stringItemType duration gaap:PlannedMember
1217 gaap: Variance [Member] xbrli:stringItemType duration gaap:VarianceMember
1218 gaap: Proforma [Member] xbrli:stringItemType duration gaap:ProformaMember
1219 gaap: Forecast [Member] xbrli:stringItemType duration gaap:ForecastMember
1220 gaap: Forecast, Base Case [Member] xbrli:stringItemType duration gaap:ForecastBaseCaseMember
1221 gaap: Forecast, Best Case [Member] xbrli:stringItemType duration gaap:ForecastBestCaseMember
1222 gaap: Forecast, Worst Case [Member] xbrli:stringItemType duration gaap:ForecastWorstCaseMember
1223 gaap: Premise Not Applicable [Member] xbrli:stringItemType duration gaap:PremiseNotApplicableMember
1224 gaap: Other Premise [Member] xbrli:stringItemType duration gaap:OtherPremiseMember
* Network: (Support XE: Report Date)
1225 gaap: Report Date [Axis] xbrli:stringItemType duration gaap:ReportDateAxis
1226 gaap: Reported [Domain] xbrli:stringItemType duration gaap:ReportedDomain
1227 gaap: Reported as of March 18, 2008 [Member] xbrli:stringItemType duration gaap:ReportedAsOfMarch182008Member
1228 gaap: Reported as of March 11, 2007 [Member] xbrli:stringItemType duration gaap:ReportedAsMarch112007Member