us-gaap:Other Assets Disclosure [Text Block] {us-gaap:OtherAssetsDisclosureTextBlock}
us-gaap:Schedule of Other Assets and Other Liabilities [Table Text Block] {us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock}
us-gaap:Schedule of Other Assets [Table Text Block] {us-gaap:ScheduleOfOtherAssetsTableTextBlock}
us-gaap:Schedule of Other Assets, Noncurrent [Table Text Block] {us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock}
us-gaap:Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] {us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock}
-us-gaap:Other Deferred Costs [Hierarchy] {us-gaap:OtherDeferredCostsAbstract}
us-gaap:Other Deferred Costs Disclosures {us-gaap:OtherDeferredCostsDisclosures}
us-gaap:Other Deferred Costs, Description of Significant Additions or Deletions {us-gaap:OtherDeferredCostsDescriptionOfSignificantAdditionsOrDeletions}
us-gaap:Other Deferred Cost, Amortization Expense {us-gaap:OtherDeferredCostAmortizationExpense}
us-gaap:Materials, Supplies, and Other {us-gaap:MaterialsSuppliesAndOther}
us-gaap:Settlement Assets, Current {us-gaap:SettlementAssetsCurrent}
us-gaap:Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment {us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment}
us-gaap:Other Deposit Asset Related Text {us-gaap:OtherDepositAssetRelatedText}
-us-gaap:Other Deferred Costs, Net [Roll Up] {us-gaap:OtherDeferredCostsNetAbstract}
us-gaap:Other Deferred Costs, Gross {us-gaap:OtherDeferredCostsGross}
us-gaap:Accumulated Amortization of Other Deferred Costs {us-gaap:AccumulatedAmortizationOfOtherDeferredCosts}
us-gaap:Other Deferred Costs, Net, Total {us-gaap:OtherDeferredCostsNet}
-us-gaap:Deferred Finance Costs [Hierarchy] {us-gaap:DeferredFinanceCostsAbstract}
us-gaap:Deferred Finance Costs Disclosures {us-gaap:DeferredFinanceCostsDisclosures}
us-gaap:Deferred Finance Costs, Description of Significant Additions or Deletions {us-gaap:DeferredFinanceCostsDescriptionOfSignificantAdditionsOrDeletions}
us-gaap:Amortization of Financing Costs {us-gaap:AmortizationOfFinancingCosts}
-us-gaap:Deferred Finance Costs, Current, Net [Roll Up] {us-gaap:DeferredFinanceCostsCurrentNetAbstract}
us-gaap:Deferred Finance Costs, Current, Gross {us-gaap:DeferredFinanceCostsCurrentGross}
us-gaap:Accumulated Amortization of Current Deferred Finance Costs {us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts}
us-gaap:Deferred Finance Costs, Current, Net, Total {us-gaap:DeferredFinanceCostsCurrentNet}
-us-gaap:Deferred Finance Costs, Noncurrent, Net [Roll Up] {us-gaap:DeferredFinanceCostsNoncurrentNetAbstract}
us-gaap:Deferred Finance Costs, Noncurrent, Gross {us-gaap:DeferredFinanceCostsNoncurrentGross}
us-gaap:Accumulated Amortization of Noncurrent Deferred Finance Costs {us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts}
us-gaap:Deferred Finance Costs, Noncurrent, Net, Total {us-gaap:DeferredFinanceCostsNoncurrentNet}
-us-gaap:Deferred Finance Costs, Net [Roll Up] {us-gaap:DeferredFinanceCostsNetAbstract}
us-gaap:Deferred Finance Costs, Gross {us-gaap:DeferredFinanceCostsGross}
us-gaap:Accumulated Amortization, Deferred Finance Costs {us-gaap:AccumulatedAmortizationDeferredFinanceCosts}
us-gaap:Deferred Finance Costs, Net, Total {us-gaap:DeferredFinanceCostsNet}
-us-gaap:Deferred Costs, Leasing, Net [Roll Up] {us-gaap:DeferredCostsLeasingNetAbstract}
us-gaap:Deferred Costs, Leasing, Gross {us-gaap:DeferredCostsLeasingGross}
us-gaap:Deferred Costs, Leasing, Accumulated Amortization {us-gaap:DeferredCostsLeasingAccumulatedAmortization}
us-gaap:Deferred Costs, Leasing, Net, Total {us-gaap:DeferredCostsLeasingNet}
-us-gaap:Credit Card Origination Costs [Hierarchy] {us-gaap:CreditCardOriginationCostsAbstract}
us-gaap:Deferred Costs, Credit Card Origination Costs, Amount {us-gaap:DeferredCostsCreditCardOriginationCostsAmount}
us-gaap:Deferred Costs, Credit Card Origination Costs, Amortization {us-gaap:DeferredCostsCreditCardOriginationCostsAmortization}
-us-gaap:Other Assets [Roll Up] {us-gaap:OtherAssetsAbstract}
us-gaap:Other Assets, Current {us-gaap:OtherAssetsCurrent}
us-gaap:Other Assets, Noncurrent {us-gaap:OtherAssetsNoncurrent}
us-gaap:Other Assets, Total {us-gaap:OtherAssets}
-us-gaap:Other Assets, Miscellaneous [Roll Up] {us-gaap:OtherAssetsMiscellaneousAbstract}
us-gaap:Other Assets, Miscellaneous, Current {us-gaap:OtherAssetsMiscellaneousCurrent}
us-gaap:Other Assets, Miscellaneous, Noncurrent {us-gaap:OtherAssetsMiscellaneousNoncurrent}
us-gaap:Other Assets, Miscellaneous, Total {us-gaap:OtherAssetsMiscellaneous}
-us-gaap:Deposit Assets [Roll Up] {us-gaap:DepositAssetsAbstract}
us-gaap:Security Deposit {us-gaap:SecurityDeposit}
us-gaap:Deposit Contracts, Assets {us-gaap:DepositContractsAssets}
us-gaap:Retainage Deposit {us-gaap:RetainageDeposit}
us-gaap:Margin Deposit Assets {us-gaap:MarginDepositAssets}
us-gaap:Escrow Deposit {us-gaap:EscrowDeposit}
us-gaap:Deposits with Clearing Organizations and Others, Securities {us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities}
us-gaap:Earnest Money Deposits {us-gaap:EarnestMoneyDeposits}
us-gaap:Deposit Assets, Total {us-gaap:DepositAssets}
-us-gaap:Other Assets, Noncurrent [Hierarchy] {us-gaap:OtherAssetsNoncurrentAbstract}
us-gaap:Deferred Advertising Costs {us-gaap:DeferredAdvertisingCosts}
us-gaap:Capitalized Software Development Costs for Software Sold to Customers {us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers}
us-gaap:Customer Funds {us-gaap:CustomerFunds}
us-gaap:Cash Surrender Value of Life Insurance {us-gaap:CashSurrenderValueOfLifeInsurance}
us-gaap:Estimated Insurance Recoveries {us-gaap:EstimatedInsuranceRecoveries}
us-gaap:Deferred Compensation Plan Assets {us-gaap:DeferredCompensationPlanAssets}
us-gaap:Leveraged Lease Investment {us-gaap:LeveragedLeaseInvestment}
us-gaap:Demand Side Management Program Costs, Noncurrent {us-gaap:DemandSideManagementProgramCostsNoncurrent}
us-gaap:Other Assets, Miscellaneous, Noncurrent {us-gaap:OtherAssetsMiscellaneousNoncurrent}
-us-gaap:Other Assets, Unclassified [Hierarchy] {us-gaap:OtherAssetsUnclassifiedAbstract}
us-gaap:Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross {us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross}
us-gaap:Restricted Investments {us-gaap:RestrictedInvestments}
us-gaap:Other Restricted Assets {us-gaap:OtherRestrictedAssets}
us-gaap:Prepaid Expense {us-gaap:PrepaidExpenseCurrentAndNoncurrent}
us-gaap:Prepaid Pension Costs {us-gaap:PrepaidPensionCosts}
us-gaap:Deferred Finance Costs, Net {us-gaap:DeferredFinanceCostsNet}
us-gaap:Deferred Costs, Leasing, Net {us-gaap:DeferredCostsLeasingNet}
us-gaap:Incentive to Lessee {us-gaap:IncentiveToLessee}
us-gaap:Deferred Rent Receivables, Net {us-gaap:DeferredRentReceivablesNet}
us-gaap:Other Assets, Miscellaneous {us-gaap:OtherAssetsMiscellaneous}
-us-gaap:Other Assets, Significant Additions or Deletions [Hierarchy] {us-gaap:OtherAssetsSignificantAdditionsOrDeletionsAbstract}
us-gaap:Additions to Other Assets, Description {us-gaap:AdditionsToOtherAssetsDescription}
us-gaap:Additions to Other Assets, Amount {us-gaap:AdditionsToOtherAssetsAmount}
us-gaap:Reductions in Other Assets, Description {us-gaap:ReductionsInOtherAssetsDescription}
us-gaap:Reductions in Other Assets, Amount {us-gaap:ReductionsInOtherAssetsAmount}
-us-gaap:Assets Held-in-trust [Roll Up] {us-gaap:AssetsHeldInTrustAbstract}
us-gaap:Assets Held-in-trust, Current {us-gaap:AssetsHeldInTrustCurrent}
us-gaap:Assets Held-in-trust, Noncurrent {us-gaap:AssetsHeldInTrustNoncurrent}
us-gaap:Assets Held-in-trust, Total {us-gaap:AssetsHeldInTrust}