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

-Network: (831000 - Disclosure - Leases)
-us-gaap:Leases [Abstract] {us-gaap:LeasesAbstract}
-added:Leases of Lessee Disclosures [Table] {ID2}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Leases of Lessee Disclosures [Line Items] {added:LeasesLesseeDisclosuresLineItems}
us-gaap:Leases of Lessee Disclosure [Text Block] {us-gaap:LeasesOfLesseeDisclosureTextBlock}
us-gaap:Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] {us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock}
us-gaap:Schedule of Rent Expense [Table Text Block] {us-gaap:ScheduleOfRentExpenseTableTextBlock}
-added:Leases of Lessee Disclosures [Hierarchy] {added:LeasesLesseeDisclosuresHierarchy}
us-gaap:Description of Lessee Leasing Arrangements, Operating Leases {us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases}
us-gaap:Capital Leases in Financial Statements of Lessee Disclosure [Text Block] {us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock}
-added:Capital Leases of Lessee [Hierarchy] {added:CapitalLeasesLesseeHierarchy}
us-gaap:Description of Lessee Leasing Arrangements, Capital Leases {us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases}
us-gaap:Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis {us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis}
us-gaap:Capital Leases, Contingent Rental Payments Due {us-gaap:CapitalLeasesContingentRentalPaymentsDue}
us-gaap:Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate {us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate}
us-gaap:Capital Leases, Future Minimum Sublease Rentals {us-gaap:CapitalLeasesFutureMinimumSubleaseRentals}
us-gaap:Capital Leases, Indemnification Agreements, Description {us-gaap:CapitalLeasesIndemnificationAgreementsDescription}
us-gaap:Capital Leases, Indemnification Agreements, Payments {us-gaap:CapitalLeasesIndemnificationAgreementsPayments}
-us-gaap:Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments [Roll Up] {us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract}
-us-gaap:Capital Leases, Future Minimum Payments, Net Minimum Payments [Roll Up] {us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract}
-us-gaap:Capital Leases, Future Minimum Payments Due [Roll Up] {us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract}
us-gaap:Capital Leases, Future Minimum Payments Due, Current {us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent}
us-gaap:Capital Leases, Future Minimum Payments Due in Two Years {us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears}
us-gaap:Capital Leases, Future Minimum Payments Due in Three Years {us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears}
us-gaap:Capital Leases, Future Minimum Payments Due in Four Years {us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears}
us-gaap:Capital Leases, Future Minimum Payments Due in Five Years {us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears}
us-gaap:Capital Leases, Future Minimum Payments Due Thereafter {us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter}
us-gaap:Capital Leases, Future Minimum Payments Due, Total {us-gaap:CapitalLeasesFutureMinimumPaymentsDue}
us-gaap:Capital Leases, Future Minimum Payments, Executory Costs {us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts}
us-gaap:Capital Leases, Future Minimum Payments, Net Minimum Payments, Total {us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments}
us-gaap:Capital Leases, Future Minimum Payments, Interest Included in Payments {us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments}
us-gaap:Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total {us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments}
-us-gaap:Capital Leases, Income Statement of Lessee [Hierarchy] {us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract}
us-gaap:Capital Leases, Income Statement, Amortization Expense {us-gaap:CapitalLeasesIncomeStatementAmortizationExpense}
us-gaap:Capital Leases, Income Statement, Interest Expense {us-gaap:CapitalLeasesIncomeStatementInterestExpense}
-us-gaap:Capital Lease Obligations [Roll Up] {us-gaap:CapitalLeaseObligationsAbstract}
us-gaap:Capital Lease Obligations, Current {us-gaap:CapitalLeaseObligationsCurrent}
us-gaap:Capital Lease Obligations, Noncurrent {us-gaap:CapitalLeaseObligationsNoncurrent}
us-gaap:Capital Lease Obligations, Total {us-gaap:CapitalLeaseObligations}
-added:Leases of Lessor Disclosures [Table] {ID41}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Leases of Lessor Disclosures [Line Items] {added:LeasesLessorDisclosuresLineItems}
us-gaap:Leases of Lessor Disclosure [Text Block] {us-gaap:LeasesOfLessorDisclosureTextBlock}
us-gaap:Schedule of Components of Leveraged Lease Investments [Table Text Block] {us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock}
us-gaap:Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] {us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock}
us-gaap:Operating Leases of Lessor Disclosure [Text Block] {us-gaap:OperatingLeasesOfLessorDisclosureTextBlock}
-added:Operating Leases of Lessor Disclosures [Hierarchy] {added:OperatingLeasesLessorDisclosuresHierarchy}
us-gaap:Description of Lessor Leasing Arrangements, Operating Leases {us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases}
us-gaap:Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis {us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis}
us-gaap:Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate {us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate}
-us-gaap:Operating Leases, Income Statement, Lease Revenue [Roll Up] {us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract}
us-gaap:Operating Leases, Income Statement, Minimum Lease Revenue {us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue}
us-gaap:Operating Leases, Income Statement, Contingent Revenue {us-gaap:OperatingLeasesIncomeStatementContingentRevenue}
us-gaap:Operating Leases, Income Statement, Percentage Revenue {us-gaap:PercentageRent}
us-gaap:Operating Leases, Income Statement, Sublease Revenue {us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue}
us-gaap:Operating Leases, Income Statement, Lease Revenue, Total {us-gaap:OperatingLeasesIncomeStatementLeaseRevenue}
-us-gaap:Operating Leases, Income Statement [Hierarchy] {us-gaap:OperatingLeasesIncomeStatementAbstract}
us-gaap:Operating Leases, Income Statement, Initial Direct Costs {us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts}
us-gaap:Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease {us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease}
us-gaap:Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value {us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue}
-us-gaap:Operating Leases, Future Minimum Payments Receivable [Roll Up] {us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract}
us-gaap:Operating Leases, Future Minimum Payments Receivable, Current {us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent}
us-gaap:Operating Leases, Future Minimum Payments Receivable, in Two Years {us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears}
us-gaap:Operating Leases, Future Minimum Payments Receivable, in Three Years {us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears}
us-gaap:Operating Leases, Future Minimum Payments Receivable, in Four Years {us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears}
us-gaap:Operating Leases, Future Minimum Payments Receivable, in Five Years {us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears}
us-gaap:Operating Leases, Future Minimum Payments Receivable, Thereafter {us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter}
us-gaap:Operating Leases, Future Minimum Payments Receivable, Total {us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable}
us-gaap:Capital Leases in Financial Statements of Lessor Disclosure [Text Block] {us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock}
-added:Leases, Capital [Hierarchy] {added:LeasesCapitalHierarchy}
us-gaap:Description of Related Party Leasing Arrangements {us-gaap:DescriptionOfRelatedPartyLeasingArrangements}
us-gaap:Description of Lessor Leasing Arrangements, Capital Leases {us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases}
us-gaap:Capital Leases, Contingent Rental Payments Received {us-gaap:CapitalLeasesContingentRentalPaymentsReceived}
us-gaap:Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis {us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis}
us-gaap:Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate {us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate}
-us-gaap:Net Investment in Direct Financing and Sales Type Leases [Roll Up] {us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract}
-us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Roll Up] {us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract}
us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current {us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent}
us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current {us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent}
us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current, Total {us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent}
-us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Roll Up] {us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract}
us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent {us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent}
us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent {us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent}
us-gaap:Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent, Total {us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent}
us-gaap:Net Investment in Direct Financing and Sales Type Leases, Total {us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases}
-us-gaap:Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract}
-us-gaap:Capital Leases, Net Investment in Direct Financing Leases [Roll Up] {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract}
us-gaap:Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived}
us-gaap:Capital Leases, Net Investment in Direct Financing Leases, Executory Costs {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts}
us-gaap:Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments}
us-gaap:Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty}
us-gaap:Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts}
us-gaap:Capital Leases, Net Investment in Direct Financing Leases, Deferred Income {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome}
us-gaap:Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization}
us-gaap:Capital Leases, Net Investment in Direct Financing Leases, Total {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases}
-us-gaap:Capital Leases, Net Investment in Sales Type Leases [Roll Up] {us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract}
us-gaap:Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received {us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived}
us-gaap:Capital Leases, Net Investment in Sales Type Leases, Executory Costs {us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts}
us-gaap:Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments {us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments}
us-gaap:Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property {us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty}
us-gaap:Capital Leases, Net Investment in Sales Type Leases, Deferred Income {us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome}
us-gaap:Capital Leases, Net Investment in Sales Type Leases, Total {us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases}
us-gaap:Capital Leases, Net Investment in Direct Financing and Sales Type Leases, Total {us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases}
-us-gaap:Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] {us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract}
us-gaap:Capital Leases, Income Statement, Sales Type Lease Revenue {us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue}
us-gaap:Capital Leases, Income Statement, Direct Financing Lease Revenue {us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue}
us-gaap:Capital Leases, Income Statement, Lease Revenue, Total {us-gaap:CapitalLeasesIncomeStatementLeaseRevenue}
-us-gaap:Capital Leases, Future Minimum Payments Receivable [Roll Up] {us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract}
us-gaap:Capital Leases, Future Minimum Payments Receivable, Current {us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent}
us-gaap:Capital Leases, Future Minimum Payments, Receivable in Two Years {us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears}
us-gaap:Capital Leases, Future Minimum Payments, Receivable in Three Years {us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears}
us-gaap:Capital Leases, Future Minimum Payments, Receivable in Four Years {us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears}
us-gaap:Capital Leases, Future Minimum Payments, Receivable in Five Years {us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears}
us-gaap:Capital Leases, Future Minimum Payments, Receivable Due Thereafter {us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter}
us-gaap:Capital Leases, Future Minimum Payments Receivable, Total {us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable}
-added:Leveraged Leases [Hierarchy] {added:LeveragedLeasesHierarchy}
us-gaap:Description of Lessor Leasing Arrangements, Capital Leases {us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases}
us-gaap:Leveraged Leases, Effect of Change in Tax Rate {us-gaap:LeveragedLeasesEffectOfChangeInTaxRate}
-us-gaap:Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] {us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNetAbstract}
us-gaap:Leveraged Leases, Balance Sheet, Investment in Leveraged Leases {us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases}
us-gaap:Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases {us-gaap:LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases}
us-gaap:Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net, Total {us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet}
-us-gaap:Leveraged Leases, Income (Loss) [Roll Up] {us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeasesAbstract}
us-gaap:Leveraged Leases, Income Statement, Income from Leveraged Leases {us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases}
us-gaap:Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases {us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases}
us-gaap:Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases {us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases}
us-gaap:Leveraged Leases, Income (Loss), Total {us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases}
-us-gaap:Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Roll Up] {us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNetAbstract}
-us-gaap:Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net [Roll Up] {us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNetAbstract}
us-gaap:Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross {us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross}
us-gaap:Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service {us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService}
us-gaap:Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net, Total {us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet}
us-gaap:Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable {us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable}
us-gaap:Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets {us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets}
us-gaap:Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income {us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome}
us-gaap:Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases {us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases}
us-gaap:Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total {us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet}
-added:Sale Leaseback Transaction Disclosures [Table] {ID140}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Sale Leaseback Transaction Disclosures [Line Items] {added:SaleLeasebackTransactionDisclosuresLineItems}
us-gaap:Sale Leaseback Transaction Disclosure [Text Block] {us-gaap:SaleLeasebackTransactionDisclosureTextBlock}
-us-gaap:Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions [Roll Up] {us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsAbstract}
-us-gaap:Minimum Lease Payments, Sale Leaseback Transactions [Roll Up] {us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsAbstract}
us-gaap:Minimum Lease Payments, Sale Leaseback Transactions, within One Year {us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear}
us-gaap:Minimum Lease Payments, Sale Leaseback Transactions, within Two Years {us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears}
us-gaap:Minimum Lease Payments, Sale Leaseback Transactions, within Three Years {us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears}
us-gaap:Minimum Lease Payments, Sale Leaseback Transactions, within Four Years {us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears}
us-gaap:Minimum Lease Payments, Sale Leaseback Transactions, within Five Years {us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears}
us-gaap:Minimum Lease Payments, Sale Leaseback Transactions, Thereafter {us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter}
us-gaap:Minimum Lease Payments, Sale Leaseback Transactions, Total {us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions}
us-gaap:Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions {us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions}
us-gaap:Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Total {us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions}
-us-gaap:Future Minimum Sublease Rentals, Sale Leaseback Transactions [Roll Up] {us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsAbstract}
us-gaap:Future Minimum Sublease Rentals, Sale Leaseback Transactions, within One Year {us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear}
us-gaap:Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years {us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears}
us-gaap:Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years {us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears}
us-gaap:Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years {us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears}
us-gaap:Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years {us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears}
us-gaap:Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter {us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter}
us-gaap:Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total {us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions}
-us-gaap:Property Subject to or Available for Operating Lease, by Major Property Class [Table] {ID164}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Major Property Class [Axis] {us-gaap:MajorPropertyClassAxis}
-us-gaap:Major Property Class [Domain] {us-gaap:MajorPropertyClassDomain}
-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: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: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 Distribution Equipment [Member] {us-gaap:GasDistributionEquipmentMember}
us-gaap:Wells and Related Equipment and Facilities [Member] {us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember}
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: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: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: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 Distribution Equipment [Member] {us-gaap:GasDistributionEquipmentMember}
us-gaap:Wells and Related Equipment and Facilities [Member] {us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember}
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: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:Software [Member] {us-gaap:SoftwareMember}
us-gaap:Software Development [Member] {us-gaap:SoftwareDevelopmentMember}
us-gaap:Retail Site [Member] {us-gaap:RetailSiteMember}
us-gaap:Asset under Construction [Member] {us-gaap:AssetUnderConstructionMember}
us-gaap:Assets Held under Capital Leases [Member] {us-gaap:AssetsHeldUnderCapitalLeasesMember}
us-gaap:Assets Leased to Others [Member] {us-gaap:AssetsLeasedToOthersMember}
us-gaap:Assets Held-for-sale [Member] {us-gaap:AssetsHeldForSaleMember}
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:Property Subject to or Available for Operating Lease [Axis] {us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAxis}
-us-gaap:Property Subject to or Available for Operating Lease [Domain] {us-gaap:PropertySubjectToOrAvailableForOperatingLeaseDomain}
us-gaap:Property Subject to Operating Lease [Member] {us-gaap:PropertySubjectToOperatingLeaseMember}
us-gaap:Property Available for Operating Lease [Member] {us-gaap:PropertyAvailableForOperatingLeaseMember}
-us-gaap:Property Subject to or Available for Operating Lease [Line Items] {us-gaap:PropertySubjectToOrAvailableForOperatingLeaseLineItems}
us-gaap:Schedule of Property Subject to or Available for Operating Lease [Table Text Block] {us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock}
-us-gaap:Property Subject to or Available for Operating Lease, Net [Roll Up] {us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNetAbstract}
us-gaap:Property Subject to or Available for Operating Lease, Gross {us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross}
us-gaap:Property Subject to or Available for Operating Lease, Accumulated Depreciation {us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation}
us-gaap:Property Subject to or Available for Operating Lease, Net, Total {us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet}
-added:Property Subject to or Available for Operating Lease [Hierarchy] {added:PropertySubjectToOrAvailableForOperatingLeaseHierarchy}
us-gaap:Property Subject to or Available for Operating Lease, Number of Units {us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits}
-us-gaap:Schedule of Operating Leased Assets [Table] {ID277}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Parties to Contractual Arrangement [Axis] {us-gaap:PartiesToContractualArrangementAxis}
-us-gaap:Parties to Contractual Arrangement [Domain] {us-gaap:PartiesToContractualArrangementMember}
us-gaap:Reporting Entity [Member] {us-gaap:ReportingEntityMember}
us-gaap:Regional Carrier [Member] {us-gaap:RegionalCarrierMember}
-us-gaap:Property, Plant and Equipment 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: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: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 Distribution Equipment [Member] {us-gaap:GasDistributionEquipmentMember}
us-gaap:Wells and Related Equipment and Facilities [Member] {us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember}
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:Operating Leased Assets [Line Items] {us-gaap:OperatingLeasedAssetsLineItems}
us-gaap:Operating Leases of Lessee Disclosure [Table Text Block] {us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock}
-us-gaap:Operating Leases, Future Minimum Payments Due [Roll Up] {us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract}
us-gaap:Operating Leases, Future Minimum Payments Due, Current {us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent}
us-gaap:Operating Leases, Future Minimum Payments, Due in Two Years {us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears}
us-gaap:Operating Leases, Future Minimum Payments, Due in Three Years {us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears}
us-gaap:Operating Leases, Future Minimum Payments, Due in Four Years {us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears}
us-gaap:Operating Leases, Future Minimum Payments, Due in Five Years {us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears}
us-gaap:Operating Leases, Future Minimum Payments, Due Thereafter {us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter}
us-gaap:Operating Leases, Future Minimum Payments Due, Total {us-gaap:OperatingLeasesFutureMinimumPaymentsDue}
-us-gaap:Operating Leases, Rent Expense, Net [Roll Up] {us-gaap:OperatingLeasesRentExpenseAbstract}
us-gaap:Operating Leases, Rent Expense, Minimum Rentals {us-gaap:OperatingLeasesRentExpenseMinimumRentals}
us-gaap:Operating Leases, Rent Expense, Contingent Rentals {us-gaap:OperatingLeasesRentExpenseContingentRentals}
us-gaap:Operating Leases, Rent Expense, Sublease Rentals {us-gaap:OperatingLeasesRentExpenseSubleaseRentals1}
us-gaap:Operating Leases, Rent Expense, Net, Total {us-gaap:OperatingLeasesRentExpenseNet}
-added:Operating Leased Assets [Hierarchy] {added:OperatingLeasedAssetsHierarchy}
us-gaap:Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals {us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals}
us-gaap:Operating Leases, Indemnification Agreements, Description {us-gaap:OperatingLeasesIndemnificationAgreementsDescription}
us-gaap:Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis {us-gaap:OperatingLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis}
us-gaap:Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate {us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate}
-us-gaap:Schedule of Capital Leased Asssets [Table] {ID373}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Property, Plant and Equipment 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: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: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 Distribution Equipment [Member] {us-gaap:GasDistributionEquipmentMember}
us-gaap:Wells and Related Equipment and Facilities [Member] {us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember}
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:Capital Leased Assets [Line Items] {us-gaap:CapitalLeasedAssetsLineItems}
us-gaap:Schedule of Capital Leased Asssets [Table Text Block] {us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock}
-us-gaap:Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] {us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract}
us-gaap:Capital Leased Assets, Gross {us-gaap:CapitalLeasedAssetsGross}
us-gaap:Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation {us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation}
us-gaap:Capital Leases, Balance Sheet, Assets by Major Class, Net, Total {us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet}
-added:Capital Leased Assets [Hierarchy] {added:CapitalLeasedAssetsHierarchy}
us-gaap:Capital Leased Assets, Number of Units {us-gaap:CapitalLeasedAssetsNumberOfUnits}
-us-gaap:Sale Leaseback Transaction [Table] {ID453}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Sale Leaseback Transaction, Description [Axis] {us-gaap:SaleLeasebackTransactionDescriptionAxis}
us-gaap:Sale Leaseback Transaction, Name [Domain] {us-gaap:SaleLeasebackTransactionNameDomain}
-us-gaap:Sale Leaseback Transaction [Line Items] {us-gaap:SaleLeasebackTransactionLineItems}
us-gaap:Schedule of Sale Leaseback Transactions [Table Text Block] {us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock}
-added:Sale Leaseback Transaction [Hierarchy] {added:SaleLeasebackTransactionHierarchy}
us-gaap:Sale Leaseback Transaction, Description {us-gaap:SaleLeasebackTransactionDescription}
us-gaap:Sale Leaseback Transaction, Date {us-gaap:SaleLeasebackTransactionDate}
us-gaap:Sale Leaseback Transaction, Description of Asset(s) {us-gaap:SaleLeasebackTransactionDescriptionOfAssetS}
us-gaap:Sale Leaseback Transaction, Gross Proceeds {us-gaap:SaleLeasebackTransactionGrossProceeds}
us-gaap:Sale Leaseback Transaction, Net Proceeds {us-gaap:SaleLeasebackTransactionNetProceeds}
us-gaap:Sale Leaseback Transaction, Current Period Gain Recognized {us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized}
us-gaap:Sale Leaseback Transaction, Description of Accounting for Leaseback {us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback}
us-gaap:Sale Leaseback Transaction, Lease Terms {us-gaap:SaleLeasebackTransactionLeaseTerms}
us-gaap:Sale Leaseback Transaction, Imputed Interest Rate {us-gaap:SaleLeasebackTransactionImputedInterestRate}
us-gaap:Sale Leaseback Transaction, Monthly Rental Payments {us-gaap:SaleLeasebackTransactionMonthlyRentalPayments}
us-gaap:Sale Leaseback Transaction, Quarterly Rental Payments {us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments}
us-gaap:Sale Leaseback Transaction, Annual Rental Payments {us-gaap:SaleLeasebackTransactionAnnualRentalPayments}
us-gaap:Sale Leaseback Transaction, Other Payments Required {us-gaap:SaleLeasebackTransactionOtherPaymentsRequired}
us-gaap:Sale Leaseback Transaction, Amount Due under Financing Arrangement {us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement}
us-gaap:Sale Leaseback Transaction, Rent Expense {us-gaap:SaleLeasebackTransactionRentExpense}
us-gaap:Sale Leaseback Transaction, Related Party Transaction {us-gaap:SaleLeasebackTransactionRelatedPartyTransaction}
us-gaap:Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement {us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement}
us-gaap:Sale Leaseback Transaction, Other Information {us-gaap:SaleLeasebackTransactionOtherInformation}
-us-gaap:Sale Leaseback Transaction, Net Book Value [Roll Up] {us-gaap:SaleLeasebackTransactionNetBookValueAbstract}
us-gaap:Sale Leaseback Transaction, Historical Cost {us-gaap:SaleLeasebackTransactionHistoricalCost}
us-gaap:Sale Leaseback Transaction, Accumulated Depreciation {us-gaap:SaleLeasebackTransactionAccumulatedDepreciation}
us-gaap:Sale Leaseback Transaction, Net Book Value, Total {us-gaap:SaleLeasebackTransactionNetBookValue}
-us-gaap:Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] {us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract}
us-gaap:Sale Leaseback Transaction, Deferred Gain, Gross {us-gaap:SaleLeasebackTransactionDeferredGainGross}
us-gaap:Sale Leaseback Transaction, Cumulative Gain Recognized {us-gaap:SaleLeasebackTransactionCumulativeGainRecognized}
us-gaap:Sale Leaseback Transaction, Deferred Gain, Net, Total {us-gaap:SaleLeasebackTransactionDeferredGainNet}