US GAAP Taxonomy (2011): Exemplar: (us-gaap-dis-ap-pre-2011-01-31.xml)

-Network: (290000 - Disclosure - Accounting Policies)
-us-gaap:Accounting Policies [Abstract] {us-gaap:AccountingPoliciesAbstract}
-added:Significant Accounting Policies [Table] {ID2}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolisated Entity [Domain] {dei:EntityDomain}
-added:Significant Accounting Policies [Line Items] {added:SignificantAccountingPoliciesLineItems}
us-gaap:Significant Accounting Policies [Text Block] {us-gaap:SignificantAccountingPoliciesTextBlock}
-added:Significant Accounting Policies [Hierarchy] {added:SignificantAccountingPoliciesHierarchy}
-us-gaap:Cash and Cash Equivalents, Policy [Policy Text Block] {us-gaap:CashAndCashEquivalentsPolicyTextBlock}
us-gaap:Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] {us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy}
us-gaap:Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] {us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy}
-us-gaap:Receivables, Policy [Policy Text Block] {us-gaap:ReceivablesPolicyTextBlock}
-us-gaap:Trade and Other Accounts Receivable, Policy [Policy Text Block] {us-gaap:TradeAndOtherAccountsReceivablePolicy}
us-gaap:Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy {us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy}
us-gaap:Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] {us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy}
us-gaap:Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description {us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription}
-us-gaap:Finance, Loans and Leases Receivable, Policy [Policy Text Block] {us-gaap:FinanceLoansAndLeasesReceivablePolicy}
us-gaap:Finance, Loan and Lease Receivables, Held-for-sale, Policy [Policy Text Block] {us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy}
-us-gaap:Finance, Loan and Lease Receivables, Held-for-investment, Policy [Policy Text Block] {us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy}
-us-gaap:Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] {us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy}
us-gaap:Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text Block] {us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy}
us-gaap:Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] {us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy}
us-gaap:Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy [Policy Text Block] {us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy}
us-gaap:Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy}
-us-gaap:Loans and Leases Receivable, Valuation, Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableValuationPolicy}
us-gaap:Loans and Leases Receivable, Mortgage and Mortgage-Backed Securities, Valuation, Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableMortgageAndMortgageBackedSecuritiesValuationPolicy}
us-gaap:Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy}
us-gaap:Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy}
-us-gaap:Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy}
us-gaap:Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy}
us-gaap:Loans and Leases Receivable, Troubled Debt Restructuring Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy}
us-gaap:Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy}
us-gaap:Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy}
us-gaap:Loans and Leases Receivable, Origination Fees, Discounts or Premiums, and Direct Costs to Acquire Loans Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy}
us-gaap:Loans and Leases Receivable, Commitment Fee Policy {us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy}
us-gaap:Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy}
us-gaap:Loans and Leases Receivable, Mortgage Banking Activities, Policy [Policy Text Block] {us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy}
us-gaap:Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] {us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock}
-us-gaap:Receivables Held-for-sale, Policy [Abstract] {us-gaap:ReceivablesHeldForSalePolicyAbstract}
us-gaap:Receivables Held-for-sale, Determination, Policy [Policy Text Block] {us-gaap:ReceivablesHeldForSaleDeterminationPolicy}
us-gaap:Receivables Held-for-sale, Lower of Cost or Fair Value, Policy [Policy Text Block] {us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy}
us-gaap:Trade and Loan Receivables, Nonmortgage Loans Held-for-sale, Policy [Policy Text Block] {us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock}
us-gaap:Trade and Loan Receivables, Method of Accounting for Receivables that Can be Contractually Prepaid, Policy [Policy Text Block] {us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock}
us-gaap:Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] {us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock}
-us-gaap:Investment, Policy [Policy Text Block] {us-gaap:InvestmentPolicyTextBlock}
-us-gaap:Marketable Securities, Policy [Policy Text Block] {us-gaap:MarketableSecuritiesPolicy}
us-gaap:Marketable Securities, Trading Securities, Policy [Policy Text Block] {us-gaap:MarketableSecuritiesTradingSecuritiesPolicy}
us-gaap:Marketable Securities, Held-to-maturity Securities, Policy [Policy Text Block] {us-gaap:MarketableSecuritiesHeldToMaturitySecuritiesPolicy}
us-gaap:Marketable Securities, Available-for-sale Securities, Policy [Policy Text Block] {us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy}
-us-gaap:Equity and Cost Method Investments, Policy [Policy Text Block] {us-gaap:EquityAndCostMethodInvestmentsPolicy}
-us-gaap:Equity Method Investments, Policy [Policy Text Block] {us-gaap:EquityMethodInvestmentsPolicy}
us-gaap:Equity Method Investments Issuances, Policy [Policy Text Block] {us-gaap:EquityMethodInvestmentsIssuancesPolicy}
us-gaap:Cost Method Investments, Policy [Policy Text Block] {us-gaap:CostMethodInvestmentsPolicy}
-us-gaap:Securities Borrowed and Loaned Policy [Policy Text Block] {us-gaap:SecuritiesBorrowedAndLoanedPolicy}
us-gaap:Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities {us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities}
-us-gaap:Repurchase and Resale Agreements Policy [Policy Text Block] {us-gaap:RepurchaseAndResaleAgreementsPolicy}
us-gaap:Repurchase Agreements, Collateral, Policy [Policy Text Block] {us-gaap:RepurchaseAgreementsCollateralPolicy}
us-gaap:Repurchase Agreements, Valuation, Policy [Policy Text Block] {us-gaap:RepurchaseAgreementsValuationPolicy}
us-gaap:Life Settlement Contracts, Policy [Policy Text Block] {us-gaap:LifeSettlementContractsPolicy}
us-gaap:Fair Value of Financial Instruments, Policy [Policy Text Block] {us-gaap:FairValueOfFinancialInstrumentsPolicy}
-us-gaap:Derivatives, Policy [Policy Text Block] {us-gaap:DerivativesPolicyTextBlock}
-us-gaap:Derivatives, Basis and Use of Derivatives {us-gaap:DerivativesBasisAndUseOfDerivatives}
us-gaap:Derivatives, Basis and Use of Derivatives, Basis {us-gaap:DerivativesBasisAndUseOfDerivativesBasis}
us-gaap:Derivatives, Basis and Use of Derivatives, Basis, Determination of Fair Value {us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue}
us-gaap:Derivatives, Basis and Use of Derivatives, Use of Derivatives {us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives}
-us-gaap:Derivatives, Methods of Accounting {us-gaap:DerivativesMethodsOfAccounting}
us-gaap:Derivatives, Methods of Accounting, Derivative Types {us-gaap:DerivativesMethodsOfAccountingDerivativeTypes}
us-gaap:Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] {us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives}
us-gaap:Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] {us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness}
us-gaap:Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] {us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation}
us-gaap:Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] {us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives}
us-gaap:Derivatives, Reporting of Derivative Activity [Policy Text Block] {us-gaap:DerivativesReportingOfDerivativeActivity}
-us-gaap:Derivatives, Hedge Discontinuances [Policy Text Block] {us-gaap:DerivativesHedgeDiscontinuances}
us-gaap:Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] {us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem}
us-gaap:Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] {us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions}
us-gaap:Derivatives, Embedded Derivatives [Policy Text Block] {us-gaap:DerivativesEmbeddedDerivatives}
us-gaap:Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] {us-gaap:DerivativesOffsettingFairValueAmountsPolicy}
us-gaap:Loan Commitments, Policy [Policy Text Block] {us-gaap:LoanCommitmentsPolicy}
-us-gaap:Transfers and Servicing of Financial Assets, Policy [Policy Text Block] {us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock}
-us-gaap:Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] {us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy}
us-gaap:Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] {us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy}
us-gaap:Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] {us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy}
us-gaap:Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] {us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy}
us-gaap:Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] {us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy}
us-gaap:Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] {us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy}
us-gaap:Initial Measurement of Assets or Liabilities that relate to Transferor's Continuing Involvement when Securitized or Asset-backed Financing Assets are Accounted for as Sale, Policy [Policy Text Block] {us-gaap:InitialMeasurementOfInterestsContinuedToBeHeldByTransferorWhenSecuritizedFinancialAssetsAreAccountedForAsSalePolicy}
us-gaap:Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] {us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy}
us-gaap:Deteriorated Loans Transferred in, Policy [Policy Text Block] {us-gaap:DeterioratedLoansTransferredInPolicy}
-us-gaap:Inventory, Policy [Policy Text Block] {us-gaap:InventoryPolicyTextBlock}
-us-gaap:Inventory, Major Classes, Policy [Policy Text Block] {us-gaap:InventoryMajorClassesPolicy}
us-gaap:Inventory Raw Materials, Policy [Policy Text Block] {us-gaap:InventoryRawMaterialsPolicy}
us-gaap:Inventory Work in Process, Policy [Policy Text Block] {us-gaap:InventoryWorkInProcessPolicy}
us-gaap:Inventory Finished Goods, Policy [Policy Text Block] {us-gaap:InventoryFinishedGoodsPolicy}
us-gaap:Inventory Markdowns, Policy [Policy Text Block] {us-gaap:InventoryMarkdownsPolicy}
us-gaap:Inventory Shrinkage, Policy [Policy Text Block] {us-gaap:InventoryShrinkagePolicy}
us-gaap:Inventory Costs for Contracts or Programs, Policy [Policy Text Block] {us-gaap:InventoryCostsForContractsOrProgramsPolicy}
us-gaap:Inventory Supplies, Policy [Policy Text Block] {us-gaap:InventorySuppliesPolicy}
us-gaap:Inventory Consigned to Others, Policy [Policy Text Block] {us-gaap:InventoryInventoryConsignedToOthersPolicy}
us-gaap:Inventory Impairment, Policy [Policy Text Block] {us-gaap:InventoryImpairmentPolicy}
us-gaap:Inventory Stated Above Cost, Policy [Policy Text Block] {us-gaap:InventoryStatedAboveCostPolicy}
us-gaap:Inventory, Cash Flow Policy [Policy Text Block] {us-gaap:InventoryCashFlowPolicy}
-us-gaap:Property, Plant and Equipment, Policy [Policy Text Block] {us-gaap:PropertyPlantAndEquipmentPolicyTextBlock}
us-gaap:Property, Plant and Equipment, Basis of Valuation {us-gaap:PropertyPlantAndEquipmentBasisOfValuation}
us-gaap:Property, Plant and Equipment, Depreciation Methods {us-gaap:PropertyPlantAndEquipmentDepreciationMethods}
us-gaap:Property, Plant and Equipment, Estimated Useful Lives {us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives}
us-gaap:Property, Plant and Equipment, Dispositions {us-gaap:PropertyPlantAndEquipmentDispositions}
us-gaap:Property, Plant and Equipment, Cost Capitalization {us-gaap:PropertyPlantAndEquipmentCostCapitalization}
us-gaap:Property, Plant and Equipment, Interest Capitalization {us-gaap:PropertyPlantAndEquipmentInterestCapitalization}
us-gaap:Property, Plant and Equipment, Impairment [Policy Text Block] {us-gaap:PropertyPlantAndEquipmentImpairment}
us-gaap:Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] {us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts}
us-gaap:Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] {us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy}
-us-gaap:Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] {us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock}
us-gaap:Impairment or Disposal of Long-Lived Intangible Assets, Impairment, Policy [Policy Text Block] {us-gaap:ImpairmentOrDisposalOfLongLivedIntangibleAssetsImpairmentPolicy}
us-gaap:Impairment or Disposal of Long-Lived Intangible Assets, Assets to be Sold, Policy [Policy Text Block] {us-gaap:ImpairmentOrDisposalOfLongLivedIntangibleAssetsAssetsToBeSoldPolicy}
-us-gaap:Goodwill and Intangible Assets, Policy [Policy Text Block] {us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock}
us-gaap:Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] {us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy}
-us-gaap:Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] {us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy}
us-gaap:Intangible Assets, Finite-Lived, Policy [Policy Text Block] {us-gaap:IntangibleAssetsFiniteLivedPolicy}
us-gaap:Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] {us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend}
us-gaap:Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] {us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy}
us-gaap:Deferred Charges, Policy [Policy Text Block] {us-gaap:DeferredChargesPolicyTextBlock}
us-gaap:Precontract Costs, Policy [Policy Text Block] {us-gaap:PrecontractCostsPolicyTextBlock}
us-gaap:Credit Card Origination Costs, Policy [Policy Text Block] {us-gaap:CreditCardOriginationCostsPolicyTextBlock}
us-gaap:Debt, Policy [Policy Text Block] {us-gaap:DebtPolicyTextBlock}
us-gaap:Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] {us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock}
-us-gaap:Asset Retirement Obligations and Environmental Cost, Policy [Policy Text Block] {us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock}
us-gaap:Asset Retirement Obligations, Policy [Policy Text Block] {us-gaap:AssetRetirementObligationsPolicy}
-us-gaap:Environmental Costs, Policy [Policy Text Block] {us-gaap:EnvironmentalCostsPolicy}
us-gaap:Environmental Cost, Expense Policy [Policy Text Block] {us-gaap:EnvironmentalCostExpensePolicy}
us-gaap:Environmental Costs, Capitalization Policy [Policy Text Block] {us-gaap:EnvironmentalCostsCapitalizationPolicy}
us-gaap:Presentation of Unused Proceeds of Pollution Control Financing, Policy [Policy Text Block] {us-gaap:PresentationOfUnusedProceedsOfPollutionControlFinancingPolicy}
-us-gaap:Commitments and Contingencies, Policy [Policy Text Block] {us-gaap:CommitmentsAndContingenciesPolicyTextBlock}
-us-gaap:Guarantees, Indemnifications and Warranties Policies [Policy Text Block] {us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies}
us-gaap:Extended Product Warranty, Policy [Policy Text Block] {us-gaap:ExtendedProductWarrantyPolicy}
us-gaap:Standard Product Warranty, Policy [Policy Text Block] {us-gaap:StandardProductWarrantyPolicy}
-us-gaap:Malpractice Loss Contingency, Policy [Policy Text Block] {us-gaap:MalpracticeLossContingencyPolicy}
us-gaap:Malpractice Loss Contingency, Basis for Discount Rate {us-gaap:MalpracticeLossContingencyBasisForDiscountRate}
us-gaap:Malpractice Loss Contingency, Discount Rate {us-gaap:MalpracticeLossContingencyDiscountRate}
-us-gaap:Stockholders' Equity, Policy [Policy Text Block] {us-gaap:StockholdersEquityPolicyTextBlock}
us-gaap:Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] {us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy}
us-gaap:Reclassifications Between Temporary and Permanent Equity {us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity}
-us-gaap:Revenue Recognition, Policy [Policy Text Block] {us-gaap:RevenueRecognitionPolicyTextBlock}
us-gaap:Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] {us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock}
-us-gaap:Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] {us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure}
us-gaap:Gross Transaction Volume {us-gaap:GrossTransactionVolume}
-us-gaap:Revenue Recognition, Excise and Sales Taxes {us-gaap:RevenueRecognitionExciseAndSalesTaxes}
us-gaap:Excise and Sales Taxes {us-gaap:ExciseAndSalesTaxes}
us-gaap:Revenue Recognition, Sales of Goods [Policy Text Block] {us-gaap:RevenueRecognitionSalesOfGoods}
-us-gaap:Revenue Recognition, Revenue Reductions [Policy Text Block] {us-gaap:RevenueRecognitionRevenueReductions}
-us-gaap:Revenue Recognition, Sales Returns [Policy Text Block] {us-gaap:RevenueRecognitionSalesReturns}
us-gaap:Revenue Recognition, Sales Returns, Changes in Estimated Returns {us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns}
us-gaap:Revenue Recognition, Sales Returns, Reserve for Sales Returns {us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns}
us-gaap:Revenue Recognition, Allowances [Policy Text Block] {us-gaap:RevenueRecognitionAllowances}
us-gaap:Revenue Recognition, Bill and Hold Arrangements [Policy Text Block] {us-gaap:RevenueRecognitionBillAndHoldArrangements}
us-gaap:Revenue Recognition, Incentives [Policy Text Block] {us-gaap:RevenueRecognitionIncentives}
us-gaap:Revenue Recognition, Rebates [Policy Text Block] {us-gaap:RevenueRecognitionRebates}
us-gaap:Revenue Recognition, Discounts [Policy Text Block] {us-gaap:RevenueRecognitionDiscounts}
us-gaap:Revenue Recognition, Loyalty Programs [Policy Text Block] {us-gaap:RevenueRecognitionLoyaltyPrograms}
-us-gaap:Revenue Recognition, Sales of Services [Policy Text Block] {us-gaap:RevenueRecognitionSalesOfServices}
us-gaap:Revenue Recognition, Services, Licensing Fees [Policy Text Block] {us-gaap:RevenueRecognitionServicesLicensingFees}
us-gaap:Revenue Recognition, Services, Royalty Fees [Policy Text Block] {us-gaap:RevenueRecognitionServicesRoyaltyFees}
-us-gaap:Revenue Recognition, Services, Franchise Fees [Policy Text Block] {us-gaap:RevenueRecognitionServicesFranchiseFees}
us-gaap:Commitments from Franchise Agreements {us-gaap:CommitmentsFromFranchiseAgreements}
us-gaap:Initial Franchise Fees {us-gaap:InitialFranchiseFees}
us-gaap:Revenue from Franchisor Owned Outlets {us-gaap:RevenueFromFranchisorOwnedOutlets}
us-gaap:Revenue from Franchised Outlets {us-gaap:RevenueFromFranchisedOutlets}
us-gaap:Costs of Franchisor Owned Outlets {us-gaap:CostsOfFranchisorOwnedOutlets}
us-gaap:Costs of Franchised Outlets {us-gaap:CostsOfFranchisedOutlets}
us-gaap:Changes in Franchises {us-gaap:ChangesInFranchises}
us-gaap:Revenue Recognition, Services, Commissions [Policy Text Block] {us-gaap:RevenueRecognitionServicesCommissions}
us-gaap:Revenue Recognition, Services, Management Fees [Policy Text Block] {us-gaap:RevenueRecognitionServicesManagementFees}
-us-gaap:Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] {us-gaap:RevenueRecognitionServicesRefundableFeesForServices}
us-gaap:Estimate of Cancellations {us-gaap:EstimateOfCancellations}
-us-gaap:Revenue Recognition, Long-term Contracts [Policy Text Block] {us-gaap:RevenueRecognitionLongTermContracts}
us-gaap:Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] {us-gaap:RevenueRecognitionPercentageOfCompletionMethod}
us-gaap:Revenue Recognition, Completed-Contract Method [Policy Text Block] {us-gaap:RevenueRecognitionCompletedContractMethod}
us-gaap:Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] {us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees}
us-gaap:Revenue Recognition, Software [Policy Text Block] {us-gaap:RevenueRecognitionSoftware}
us-gaap:Revenue Recognition, Deferred Revenue [Policy Text Block] {us-gaap:RevenueRecognitionDeferredRevenue}
us-gaap:Revenue Recognition, Milestone Method [Table Text Block] {us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock}
us-gaap:Revenue Recognition, Customer Acquisitions [Policy Text Block] {us-gaap:RevenueRecognitionCustomerAcquisitions}
us-gaap:Revenue Recognition, Interest [Policy Text Block] {us-gaap:RevenueRecognitionInterest}
us-gaap:Revenue Recognition, Dividends [Policy Text Block] {us-gaap:RevenueRecognitionDividends}
-us-gaap:Revenue Recognition Leases [Policy Text Block] {us-gaap:RevenueRecognitionLeases}
us-gaap:Revenue Recognition Leases, Operating [Policy Text Block] {us-gaap:RevenueRecognitionLeasesOperating}
us-gaap:Revenue Recognition Leases, Capital [Policy Text Block] {us-gaap:RevenueRecognitionLeasesCapital}
us-gaap:Revenue Recognition, Advertising Barter Transactions [Policy Text Block] {us-gaap:RevenueRecognitionAdvertisingBarterTransactions}
-us-gaap:Revenue Recognition, Gift Cards [Policy Text Block] {us-gaap:RevenueRecognitionGiftCards}
us-gaap:Revenue Recognition, Gift Cards, Breakage {us-gaap:RevenueRecognitionGiftCardsBreakage}
us-gaap:Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] {us-gaap:RevenueRecognitionRealEstateTransactionsPolicy}
us-gaap:Revenue Recognition, Retail Land Sales [Policy Text Block] {us-gaap:RevenueRecognitionRetailLandSales}
us-gaap:Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] {us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock}
-us-gaap:Cost of Sales, Policy [Policy Text Block] {us-gaap:CostOfSalesPolicyTextBlock}
us-gaap:Related Parties Amount in Cost of Sales {us-gaap:RelatedPartiesAmountInCostOfSales}
us-gaap:Cost of Sales, Vendor Allowances, Policy [Policy Text Block] {us-gaap:CostOfSalesVendorAllowancesPolicy}
us-gaap:Selling, General and Administrative Expenses, Policy [Policy Text Block] {us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock}
-us-gaap:Shipping and Handling Cost, Policy [Policy Text Block] {us-gaap:ShippingAndHandlingCostPolicyTextBlock}
us-gaap:Shipping, Handling and Transportation Costs {us-gaap:ShippingHandlingAndTransportationCosts}
-us-gaap:Advertising Costs, Policy [Policy Text Block] {us-gaap:AdvertisingCostsPolicyTextBlock}
us-gaap:Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block] {us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost}
-us-gaap:Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] {us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising}
us-gaap:Advertising Costs, Capitalized Direct Response Advertising, Write-down {us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown}
-us-gaap:Cooperative Advertising Policy [Policy Text Block] {us-gaap:CooperativeAdvertisingPolicy}
us-gaap:Cooperative Advertising Amount {us-gaap:CooperativeAdvertisingAmount}
us-gaap:Advertising Barter Transactions, Policy [Policy Text Block] {us-gaap:AdvertisingBarterTransactionsPolicy}
-us-gaap:Compensation Related Costs, Policy [Policy Text Block] {us-gaap:CompensationRelatedCostsPolicyTextBlock}
-us-gaap:Pension and Other Postretirement Plans, Policy [Policy Text Block] {us-gaap:PensionAndOtherPostretirementPlansPolicy}
us-gaap:Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] {us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy}
us-gaap:Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] {us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy}
us-gaap:Postemployment Benefit Plans, Policy [Policy Text Block] {us-gaap:PostemploymentBenefitPlansPolicy}
-us-gaap:Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] {us-gaap:EmployeeStockOwnershipPlanESOPPolicy}
us-gaap:Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share {us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare}
us-gaap:Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation {us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation}
us-gaap:Employee Stock Ownership Plan (ESOP), Classification of Dividends {us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends}
us-gaap:Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment {us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment}
us-gaap:Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] {us-gaap:GrandfatheredESOPExpenseRecognitionPolicy}
us-gaap:Share-based Compensation, Effect on Earnings Per Share {us-gaap:SharebasedCompensationEffectOnEarningsPerShare}
us-gaap:Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] {us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy}
us-gaap:Share-based Compensation, Option and Incentive Plans, Director Policy [Policy Text Block] {us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy}
us-gaap:Compensated Absences Policy [Policy Text Block] {us-gaap:CompensatedAbsencesPolicy}
us-gaap:Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] {us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription}
-us-gaap:Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] {us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock}
us-gaap:Costs Associated with Exit or Disposal Activities or Restructurings, Policy {us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy}
us-gaap:Costs Associated with Exit or Disposal Activities or Restructurings, Policy, Ongoing Benefit Arrangements [Policy Text Block] {us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements}
us-gaap:Legal Costs, Policy [Policy Text Block] {us-gaap:LegalCostsPolicyTextBlock}
us-gaap:Commissions Expense, Policy [Policy Text Block] {us-gaap:CommissionsExpensePolicyPolicyTextBlock}
us-gaap:Frequent Flier Program, Policy [Policy Text Block] {us-gaap:FrequentFlierProgramPolicyPolicyTextBlock}
us-gaap:Maintenance Cost, Policy [Policy Text Block] {us-gaap:MaintenanceCostPolicyPolicyTextBlock}
us-gaap:Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] {us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock}
us-gaap:Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] {us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock}
-us-gaap:Interest Expense, Policy [Policy Text Block] {us-gaap:InterestExpensePolicyTextBlock}
us-gaap:Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] {us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy}
us-gaap:Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] {us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy}
-us-gaap:Research, Development, and Computer Software, Policy [Policy Text Block] {us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock}
us-gaap:Research and Development Expense, Policy [Policy Text Block] {us-gaap:ResearchAndDevelopmentExpensePolicy}
us-gaap:Internal Use Software, Policy [Policy Text Block] {us-gaap:InternalUseSoftwarePolicy}
us-gaap:Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] {us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy}
us-gaap:In Process Research and Development, Policy [Policy Text Block] {us-gaap:InProcessResearchAndDevelopmentPolicy}
us-gaap:Collaborative Arrangement, Accounting Policy [Policy Text Block] {us-gaap:CollaborativeArrangementAccountingPolicy}
us-gaap:Discontinued Operations, Policy [Policy Text Block] {us-gaap:DiscontinuedOperationsPolicyTextBlock}
-us-gaap:Income Tax, Policy [Policy Text Block] {us-gaap:IncomeTaxPolicyTextBlock}
us-gaap:Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] {us-gaap:UnremittedEarningsInForeignInvestmentPolicy}
-us-gaap:Entity Not Subject to Income Taxes, Policy {us-gaap:EntityNotSubjectToIncomeTaxesPolicy}
us-gaap:Entity Not Subject to Income Taxes, Difference in Bases, Amount {us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount}
us-gaap:Member of Group Filing Consolidated Return, Policy [Policy Text Block] {us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy}
us-gaap:Income Tax Uncertainties, Policy [Policy Text Block] {us-gaap:IncomeTaxUncertaintiesPolicy}
-us-gaap:Earnings Per Share, Policy [Policy Text Block] {us-gaap:EarningsPerSharePolicyTextBlock}
us-gaap:Earnings Per Share Policy, Basic {us-gaap:EarningsPerSharePolicyBasic}
us-gaap:Earnings Per Share Policy, Diluted {us-gaap:EarningsPerSharePolicyDiluted}
us-gaap:Earnings Per Share, Subsequent Events {us-gaap:EarningsPerShareSubsequentEvents}
us-gaap:Earnings Per Share, Potentially Dilutive Securities {us-gaap:EarningsPerSharePotentiallyDilutiveSecurities}
-us-gaap:Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] {us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock}
us-gaap:Business Combinations Policy [Policy Text Block] {us-gaap:BusinessCombinationsPolicy}
us-gaap:Combination of Entities under Common Control, Policy [Policy Text Block] {us-gaap:PurchaseTransactionPolicy}
us-gaap:Foreign Currency Transactions and Translations Policy [Policy Text Block] {us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock}
-us-gaap:Lease, Policy [Policy Text Block] {us-gaap:LeasePolicyTextBlock}
us-gaap:Sale Leaseback Transactions, Policy [Policy Text Block] {us-gaap:SaleLeasebackTransactionsPolicy}
us-gaap:Segment Reporting, Policy [Policy Text Block] {us-gaap:SegmentReportingPolicyPolicyTextBlock}
us-gaap:Subsequent Events, Policy [Policy Text Block] {us-gaap:SubsequentEventsPolicyPolicyTextBlock}
-us-gaap:Industry Specific Policies [Hierarchy] {us-gaap:IndustrySpecificPoliciesAbstract}
-us-gaap:Industry Specific Policies, Oil and Gas [Policy Text Block] {us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock}
-us-gaap:Gas Balancing Arrangements, Policy [Policy Text Block] {us-gaap:GasBalancingArrangementsPolicy}
us-gaap:Sales Method or Entitlements Method, Policy [Policy Text Block] {us-gaap:SalesMethodOrEntitlementsMethodPolicy}
us-gaap:Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] {us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy}
us-gaap:Capitalization of Internal Costs, Policy [Policy Text Block] {us-gaap:CapitalizationOfInternalCostsPolicy}
us-gaap:Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] {us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy}
us-gaap:Costs Incurred, Policy [Policy Text Block] {us-gaap:CostsIncurredPolicy}
-us-gaap:Full Cost or Successful Efforts, Policy [Policy Text Block] {us-gaap:FullCostOrSuccessfulEffortsPolicy}
us-gaap:Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] {us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy}
us-gaap:Royalty Trust Distributable Income, Policy [Policy Text Block] {us-gaap:RoyaltyTrustDistributableIncomePolicy}
-us-gaap:Industry Specific Policies, Broker Dealer [Policy Text Block] {us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock}
-us-gaap:Exchange Memberships, Policy [Policy Text Block] {us-gaap:ExchangeMembershipsPolicy}
us-gaap:Exchange Membership with Rights of Ownership and to Conduct Business Policy [Policy Text Block] {us-gaap:ExchangeMembershipWithRightsOfOwnershipAndToConductBusinessPolicy}
us-gaap:Exchange Membership with Right to Conduct Business Policy [Policy Text Block] {us-gaap:ExchangeMembershipWithRightToConductBusinessPolicy}
us-gaap:Exchange Membership Contributed Policy [Policy Text Block] {us-gaap:ExchangeMembershipContributedPolicy}
us-gaap:Securities Owned Not Readily Marketable, Policy [Policy Text Block] {us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy}
us-gaap:Management and Investment Advisory Fees, Policy [Policy Text Block] {us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy}
us-gaap:Proprietary and Customer Security and Commodity Transactions {us-gaap:ProprietaryAndCustomerSecurityAndCommodityTransactions}
us-gaap:Commissions, Policy [Policy Text Block] {us-gaap:CommissionsPolicy}
us-gaap:Exchange Fees, Policy [Policy Text Block] {us-gaap:ExchangeFeesPolicy}
us-gaap:Floor Brokerage, Policy [Policy Text Block] {us-gaap:FloorBrokeragePolicy}
us-gaap:Investment Banking Fees, Policy [Policy Text Block] {us-gaap:InvestmentBankingFeesPolicy}
-us-gaap:Industry Specific Policies, Insurance Companies [Policy Text Block] {us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock}
us-gaap:Policyholder Accounts, Policy [Policy Text Block] {us-gaap:PolicyholderAccountsPolicy}
us-gaap:Allocations to Policyholders, Policies [Policy Text Block] {us-gaap:AllocationsToPolicyholdersPolicies}
us-gaap:Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] {us-gaap:PremiumsReceivableBasisOfAccountingPolicy}
us-gaap:Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] {us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy}
us-gaap:Policy Loans Receivable, Policy [Policy Text Block] {us-gaap:PolicyLoansReceivablePolicy}
us-gaap:Present Value of Future Insurance Profits, Policy [Policy Text Block] {us-gaap:PresentValueOfFutureInsuranceProfitsPolicy}
us-gaap:Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] {us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock}
us-gaap:Capitalization of Deferred Policy Acquisition Costs, Policy [Policy Text Block] {us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy}
us-gaap:Internal Replacements of Insurance Contracts, Policy [Policy Text Block] {us-gaap:InternalReplacementsOfInsuranceContractsPolicy}
us-gaap:Short-Duration Contracts, Policy [Policy Text Block] {us-gaap:ShortDurationContractsPolicy}
us-gaap:Long-Duration Contracts, Policy [Policy Text Block] {us-gaap:LongDurationContractsPolicy}
us-gaap:Deposit Contracts, Policy [Policy Text Block] {us-gaap:DepositContractsPolicy}
us-gaap:Liability Reserve Estimate, Policy [Policy Text Block] {us-gaap:LiabilityReserveEstimatePolicy}
us-gaap:Property Liability Reserve Estimate, Policy [Policy Text Block] {us-gaap:PropertyLiabilityReserveEstimatePolicy}
us-gaap:Future Policy Benefits Liability, Policy [Policy Text Block] {us-gaap:FuturePolicyBenefitsLiabilityPolicy}
us-gaap:Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] {us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy}
us-gaap:Minimum Guarantees, Policy [Policy Text Block] {us-gaap:MinimumGuaranteesPolicy}
us-gaap:Contingent Liability Reserve Estimate, Policy [Policy Text Block] {us-gaap:ContingentLiabilityReserveEstimatePolicy}
us-gaap:Reinsurance Accounting Policy [Policy Text Block] {us-gaap:ReinsuranceAccountingPolicy}
us-gaap:Insurance Premiums Revenue Recognition, Policy [Policy Text Block] {us-gaap:InsurancePremiumsRevenueRecognitionPolicy}
us-gaap:Revenue Recognition, Premiums Earned, Policy [Policy Text Block] {us-gaap:RevenueRecognitionPremiumsEarnedPolicy}
us-gaap:Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] {us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy}
us-gaap:Sales Inducements to Contract Holders, Policy [Policy Text Block] {us-gaap:SalesInducementsToContractHoldersPolicy}
us-gaap:Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] {us-gaap:ShortDurationContractsRevenueRecognitionPolicy}
us-gaap:Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] {us-gaap:LongDurationContractsRevenueRecognitionPolicy}
us-gaap:Policyholders' Dividend, Policy [Policy Text Block] {us-gaap:PolicyholdersDividendPolicy}
-us-gaap:Public Utilities, Policy [Policy Text Block] {us-gaap:PublicUtilitiesPolicyTextBlock}
us-gaap:Regulated Jurisdictions, Policy {us-gaap:RegulatedJurisdictionsPolicy}
us-gaap:Discontinuance of Certain Regulatory Reporting Practices {us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices}
us-gaap:Regulatory Assets and Liabilities, Recognition Criteria {us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria}
us-gaap:Regulatory Depreciation and Amortization, Policy [Policy Text Block] {us-gaap:RegulatoryDepreciationAndAmortizationPolicy}
-us-gaap:Plant Construction Using Intermediary, Policy [Policy Text Block] {us-gaap:PlantConstructionUsingIntermediaryPolicy}
us-gaap:Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] {us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy}
us-gaap:Disallowed Costs for Recently Completed Plant, Policy [Policy Text Block] {us-gaap:DisallowedCostsForRecentlyCompletedPlantPolicy}
us-gaap:Allowance for Funds Used During Construction, Policy [Policy Text Block] {us-gaap:AllowanceForFundsUsedDuringConstructionPolicy}
us-gaap:Plant Retirement and Abandonment, Policy [Policy Text Block] {us-gaap:PlantRetirementAndAbandonmentPolicy}
us-gaap:Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] {us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy}
us-gaap:Utility, Revenue and Expense Recognition, Policy [Policy Text Block] {us-gaap:UtilityRevenueAndExpenseRecognitionPolicy}
us-gaap:Regulatory Income Taxes, Policy [Policy Text Block] {us-gaap:RegulatoryIncomeTaxesPolicy}
us-gaap:Regulatory Environmental Costs, Policy [Policy Text Block] {us-gaap:RegulatoryEnvironmentalCostsPolicy}
us-gaap:Revenue Recognition from Long-term Power Sales Contracts, Policy [Policy Text Block] {us-gaap:RevenueRecognitionFromLongTermPowerSalesContractsPolicy}
us-gaap:Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] {us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy}
us-gaap:Outage Costs, Policy [Policy Text Block] {us-gaap:OutageCostsPolicy}
us-gaap:Emission Credits or Allowances, Policy [Policy Text Block] {us-gaap:EmissionCreditsOrAllowancesPolicy}
us-gaap:Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] {us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy}
-us-gaap:Real Estate, Policy [Policy Text Block] {us-gaap:RealEstatePolicyTextBlock}
us-gaap:Inventory, Real Estate, Policy [Policy Text Block] {us-gaap:InventoryRealEstatePolicy}
us-gaap:Land under Option Arrangements, Policy [Policy Text Block] {us-gaap:LandUnderOptionArrangementsPolicy}
us-gaap:Inventory, Interest Capitalization Policy [Policy Text Block] {us-gaap:InventoryInterestCapitalizationPolicy}
us-gaap:Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] {us-gaap:RevenueRecognitionRealEstateTransactionsPolicy}
us-gaap:Real Estate Held for Development and Sale, Policy [Policy Text Block] {us-gaap:RealEstateHeldForDevelopmentAndSalePolicy}
us-gaap:Retail Land Sales, Policy [Policy Text Block] {us-gaap:RetailLandSalesPolicyPolicyTextBlock}
-us-gaap:Construction Contractors, Policy [Policy Text Block] {us-gaap:ConstructionContractorsPolicyPolicyTextBlock}
us-gaap:Construction Contractors, Method of Reporting Affiliated Entities, Policy [Policy Text Block] {us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock}
us-gaap:Construction Contractors, Operating Cycle, Policy [Policy Text Block] {us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock}
-us-gaap:Government Contractors, Policy [Policy Text Block] {us-gaap:GovernmentContractorsPolicyPolicyTextBlock}
us-gaap:Government Contractors, Contracts in Progress, Policy [Policy Text Block] {us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock}
us-gaap:Government Contractors, Revenue Recognition, Policy [Policy Text Block] {us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock}
us-gaap:Government Contractors, Combining and Segmenting, Policy [Policy Text Block] {us-gaap:GovernmentContractorsCombiningAndSegmentingPolicyPolicyTextBlock}
us-gaap:Government Contractors, Completed Contract, Policy [Policy Text Block] {us-gaap:GovernmentContractorsCompletedContractPolicyPolicyTextBlock}
us-gaap:Government Contractors, Subcontract and Special Equipment, Cost Policy [Policy Text Block] {us-gaap:GovernmentContractorsSubcontractAndSpecialEquipmentCostPolicyPolicyTextBlock}
us-gaap:Government Contractors, Inventory, Policy [Policy Text Block] {us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock}
-us-gaap:Health Care Entities, Policy [Policy Text Block] {us-gaap:HealthCareEntitiesPolicyPolicyTextBlock}
us-gaap:Health Care Costs, Policy [Policy Text Block] {us-gaap:HealthCareCostsPolicyPolicyTextBlock}
us-gaap:Charity Care Disclosure, Policy [Policy Text Block] {us-gaap:CharityCareDisclosureTextBlock}
-us-gaap:Entertainment Entities, Policy [Policy Text Block] {us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock}
us-gaap:Film Costs, Policy [Policy Text Block] {us-gaap:FilmCostsPolicyPolicyTextBlock}
us-gaap:Participation Costs, Policy [Policy Text Block] {us-gaap:ParticipationCostsPolicyPolicyTextBlock}
us-gaap:Films Revenue Recognition, Policy [Policy Text Block] {us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock}
us-gaap:Exploitation Costs, Policy [Policy Text Block] {us-gaap:ExploitationCostsPolicyPolicyTextBlock}
-us-gaap:Agriculture, Policy [Policy Text Block] {us-gaap:AgriculturePolicyPolicyTextBlock}
us-gaap:Cooperative Inventory, Policy [Policy Text Block] {us-gaap:CooperativeInventoryPolicyPolicyTextBlock}
-added:Schedule of Property, Plant and Equipment Useful Lives [Table] {ID355}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolisated Entity [Domain] {dei:EntityDomain}
-us-gaap:Property, Plant and Equipment by Type [Axis] {us-gaap:PropertyPlantAndEquipmentByTypeAxis}
-us-gaap:Property, Plant and Equipment, Type [Domain] {us-gaap:PropertyPlantAndEquipmentTypeDomain}
-us-gaap:Land and Building [Member] {us-gaap:LandAndBuildingMember}
us-gaap:Land [Member] {us-gaap:LandMember}
us-gaap:Land Improvements [Member] {us-gaap:LandImprovementsMember}
us-gaap:Leasehold Improvements [Member] {us-gaap:LeaseholdImprovementsMember}
us-gaap:Building [Member] {us-gaap:BuildingMember}
us-gaap:Building Improvements [Member] {us-gaap:BuildingImprovementsMember}
us-gaap:Manufacturing Facility [Member] {us-gaap:ManufacturingFacilityMember}
us-gaap:Land and Land Improvements [Member] {us-gaap:LandAndLandImprovementsMember}
us-gaap:Leaseholds and Leasehold Improvements [Member] {us-gaap:LeaseholdsAndLeaseholdImprovementsMember}
us-gaap:Building and Building Improvements [Member] {us-gaap:BuildingAndBuildingImprovementsMember}
us-gaap:Land, Buildings and Improvements [Member] {us-gaap:LandBuildingsAndImprovementsMember}
-us-gaap:Machinery and Equipment [Member] {us-gaap:MachineryAndEquipmentMember}
us-gaap:Tools, Dies and Molds [Member] {us-gaap:ToolsDiesAndMoldsMember}
us-gaap:Technology Equipment [Member] {us-gaap:TechnologyEquipmentMember}
us-gaap:Computer Equipment [Member] {us-gaap:ComputerEquipmentMember}
us-gaap:Office Equipment [Member] {us-gaap:OfficeEquipmentMember}
us-gaap:Equipment [Member] {us-gaap:EquipmentMember}
us-gaap:Other Machinery and Equipment [Member] {us-gaap:OtherMachineryAndEquipmentMember}
-us-gaap:Transportation Equipment [Member] {us-gaap:TransportationEquipmentMember}
us-gaap:Air Transportation Equipment [Member] {us-gaap:AirTransportationEquipmentMember}
us-gaap:Flight Equipment [Member] {us-gaap:FlightEquipmentMember}
us-gaap:Maritime Equipment [Member] {us-gaap:MaritimeEquipmentMember}
us-gaap:Containers [Member] {us-gaap:ContainersMember}
us-gaap:Railroad Transportation Equipment [Member] {us-gaap:RailroadTransportationEquipmentMember}
-us-gaap:Vehicles [Member] {us-gaap:VehiclesMember}
us-gaap:Trucks [Member] {us-gaap:TrucksMember}
us-gaap:Automobiles [Member] {us-gaap:AutomobilesMember}
us-gaap:Other Transportation Equipment [Member] {us-gaap:OtherTransportationEquipmentMember}
-us-gaap:Energy Equipment [Member] {us-gaap:EnergyEquipmentMember}
us-gaap:Pipelines [Member] {us-gaap:PipelinesMember}
us-gaap:Refining Equipment [Member] {us-gaap:RefiningEquipmentMember}
us-gaap:Upstream Equipment [Member] {us-gaap:UpstreamEquipmentMember}
us-gaap:Downstream Equipment [Member] {us-gaap:DownstreamEquipmentMember}
us-gaap:Gas Transmission Equipment [Member] {us-gaap:GasTransmissionEquipmentMember}
us-gaap:Gas Distribution Equipment [Member] {us-gaap:GasDistributionEquipmentMember}
us-gaap:Electric Transmission and Distribution [Member] {us-gaap:ElectricTransmissionAndDistributionMember}
us-gaap:Electric Generation Equipment [Member] {us-gaap:ElectricGenerationEquipmentMember}
us-gaap:Nuclear Fuel [Member] {us-gaap:NuclearFuelMember}
us-gaap:Gas Gathering and Processing Equipment [Member] {us-gaap:GasGatheringAndProcessingEquipmentMember}
us-gaap:Mining Properties and Mineral Rights [Member] {us-gaap:MiningPropertiesAndMineralRightsMember}
us-gaap:Mine Development [Member] {us-gaap:MineDevelopmentMember}
us-gaap:Oil and Gas Properties [Member] {us-gaap:OilAndGasPropertiesMember}
us-gaap:Drilling Rights [Member] {us-gaap:DrillingRightsMember}
us-gaap:Wells and Related Equipment and Facilities [Member] {us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember}
us-gaap:Marine Services Equipment [Member] {us-gaap:MarineServicesEquipmentMember}
us-gaap:Exploration and Production Equipment [Member] {us-gaap:ExplorationAndProductionEquipmentMember}
us-gaap:Other Energy Equipment [Member] {us-gaap:OtherEnergyEquipmentMember}
us-gaap:Gas, Transmission and Distribution Equipment [Member] {us-gaap:GasTransmissionAndDistributionEquipmentMember}
us-gaap:Electric Generation, Transmission and Distribution Equipment [Member] {us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember}
-us-gaap:Property, Plant and Equipment, Other Types [Member] {us-gaap:PropertyPlantAndEquipmentOtherTypesMember}
us-gaap:Equipment Leased to Other Party [Member] {us-gaap:EquipmentLeasedToOtherPartyMember}
us-gaap:Productive Land [Member] {us-gaap:ProductiveLandMember}
us-gaap:Furniture and Fixtures [Member] {us-gaap:FurnitureAndFixturesMember}
us-gaap:Timber Properties [Member] {us-gaap:TimberPropertiesMember}
us-gaap:Landfill [Member] {us-gaap:LandfillMember}
us-gaap:Software [Member] {us-gaap:SoftwareMember}
us-gaap:Software Development [Member] {us-gaap:SoftwareDevelopmentMember}
us-gaap:Retail Site [Member] {us-gaap:RetailSiteMember}
us-gaap:Assets Held under Capital Leases [Member] {us-gaap:AssetsHeldUnderCapitalLeasesMember}
us-gaap:Assets Leased to Others [Member] {us-gaap:AssetsLeasedToOthersMember}
us-gaap:Asset under Construction [Member] {us-gaap:AssetUnderConstructionMember}
us-gaap:Construction in Progress [Member] {us-gaap:ConstructionInProgressMember}
us-gaap:Capitalized Interest Costs [Member] {us-gaap:CapitalizedInterestCostsMember}
us-gaap:Breeding and Production Animals [Member] {us-gaap:BreedingAndProductionAnimalsMember}
us-gaap:Remediation Property for Sale, Abandonment or Disposal [Member] {us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember}
us-gaap:Other Capitalized Property Plant and Equipment [Member] {us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember}
us-gaap:Software and Software Development Costs [Member] {us-gaap:SoftwareAndSoftwareDevelopmentCostsMember}
-us-gaap:Property, Plant and Equipment [Line Items] {us-gaap:PropertyPlantAndEquipmentLineItems}
-added:Plant and Equipment Useful Lives [Hierarchy] {added:PlantEquipmentUsefulLivesHierarchy}
us-gaap:Property, Plant and Equipment, Useful Life, Minimum {us-gaap:PropertyPlantAndEquipmentUsefulLifeMinimum}
us-gaap:Property, Plant and Equipment, Useful Life, Average {us-gaap:PropertyPlantAndEquipmentUsefulLifeAverage}
us-gaap:Property, Plant and Equipment, Useful Life, Maximum {us-gaap:PropertyPlantAndEquipmentUsefulLifeMaximum}
-added:Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product [Table] {ID432}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolisated Entity [Domain] {dei:EntityDomain}
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us-gaap:Revenue Recognition, Milestone Method, Revenue Recognized {us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized}
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us-gaap:Basis of Accounting [Text Block] {us-gaap:BasisOfAccounting}
us-gaap:Fiscal Period, Policy [Policy Text Block] {us-gaap:FiscalPeriod}
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us-gaap:Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] {us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember}
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us-gaap:Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] {us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember}
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us-gaap:Consolidation, Variable Interest Entity, Policy [Policy Text Block] {us-gaap:ConsolidationVariableInterestEntityPolicy}
us-gaap:Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary {us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary}
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us-gaap:Variable Interest Entity, Initial Consolidation, Gain (Loss) {us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss}
us-gaap:Variable Interest Entity, Similar Entity Aggregation, Description {us-gaap:VariableInterestEntitySimilarEntityAggregationDescription}
us-gaap:Variable Interest Entity, Nonexistence Flag {us-gaap:VariableInterestEntityNonexistenceFlag}
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us-gaap:Variable Interest Entity, Financial or Other Support, Amount {us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount}
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us-gaap:Variable Interest Entity, Financial or Other Support, Type {us-gaap:VariableInterestEntityFinancialOrOtherSupportType}
us-gaap:Variable Interest Entity, Terms of Arrangements {us-gaap:VariableInterestEntityTermsOfArrangements}
us-gaap:Variable Interest Entity, Extent of or Lack of Recourse {us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse}
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us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage {us-gaap:VariableInterestEntityOwnershipPercentage}
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us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE {us-gaap:VariableInterestEntityVIESizeOfVIE}
us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE {us-gaap:VariableInterestEntityVIEActivitiesOfVIE}
us-gaap:Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement {us-gaap:VariableInterestEntityNatureOfInvolvement}
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us-gaap:Variable Interest Entity, Classification of Carrying Amount, Assets {us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets}
us-gaap:Variable Interest Entity, Classification of Carrying Amount, Liabilities {us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities}
us-gaap:Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net {us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet}
us-gaap:Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information {us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation}
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us-gaap:Variable Interest Entity, Initial Consolidation, Gain (Loss) {us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss}
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us-gaap:Variable Interest Entity, Consolidated, Carrying Amount, Assets {us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets}
us-gaap:Variable Interest Entity, Consolidated, Carrying Amount, Liabilities {us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities}
us-gaap:Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net, Total {us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet}
-us-gaap:Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract] {us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract}
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us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet}
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us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative {us-gaap:MaximumExposureToLossCannotBeQuantified}
us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount {us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount}
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us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology {us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative}
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us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet}
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us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative {us-gaap:MaximumExposureToLossCannotBeQuantified}
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us-gaap:Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Quantitative Information, Advantageous {us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationAdvantageous}
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us-gaap:Variable Interest Entity, Measure of Activity, Revenues {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues}
us-gaap:Variable Interest Entity, Measure of Activity, Purchases {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases}
us-gaap:Variable Interest Entity, Measure of Activity, Expense {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense}
us-gaap:Variable Interest Entity, Measure of Activity, Operating Income or Loss {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss}
us-gaap:Variable Interest Entity, Measure of Activity, Income or Loss before Tax {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax}
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us-gaap:Variable Interest Entity, Measure of Activity, Other, Description {us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription}
us-gaap:Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] {us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy}
us-gaap:Use of Estimates, Policy [Policy Text Block] {us-gaap:UseOfEstimates}
us-gaap:Use of Estimates, Quarterly Changes in Estimates {us-gaap:UseOfEstimatesQuarterlyChangesInEstimates}
us-gaap:Comparability of Prior Year Financial Data, Policy [Policy Text Block] {us-gaap:ComparabilityOfPriorYearFinancialData}
us-gaap:Reclassifications [Text Block] {us-gaap:Reclassifications}
us-gaap:Start-up Activities, Cost Policy [Policy Text Block] {us-gaap:StartUpActivitiesCostPolicy}
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us-gaap:Basis of Financial Statement Presentation in Chapter 11 {us-gaap:BasisOfFinancialStatementPresentationInChapter11}
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us-gaap:Liquidity Disclosure, Sufficient Cash and Waivers Note {us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote}
us-gaap:Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount {us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount}
us-gaap:Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information {us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation}
us-gaap:Going Concern Note {us-gaap:LiquidityDisclosureGoingConcernNote}
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us-gaap:Basis of Presentation and Significant Accounting Policies [Text Block] {us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock}
us-gaap:Business Description and Basis of Presentation [Text Block] {us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock}
us-gaap:Business Description and Accounting Policies [Text Block] {us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock}
-us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet}
us-gaap:Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total {us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet}
-us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract] {us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract}
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us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative {us-gaap:MaximumExposureToLossCannotBeQuantified}
us-gaap:Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount {us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount}