| 1 |
Equity |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Equity |
| 2 |
Equity [Abstract] |
[Abstract] |
* |
* |
us-gaap:EquityAbstract |
| 3 |
Stockholders' Equity Disclosures [Table] |
[Table] |
* |
* |
added:StockholdersEquityDisclosuresTable |
| 4 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 5 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 6 |
Stockholders' Equity Disclosures [Line Items] |
[Line Items] |
* |
* |
added:StockholdersEquityDisclosuresLineItems |
| 7 |
Stockholders' Equity Note Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:StockholdersEquityNoteDisclosureTextBlock |
| 8 |
Schedule of Stockholders Equity [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfStockholdersEquityTableTextBlock |
| 9 |
Schedule of Comprehensive Income (Loss) [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock |
| 10 |
Schedule of Dividends Payable [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfDividendsPayableTextBlock |
| 11 |
Other Comprehensive Income, Noncontrolling Interest [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock |
| 12 |
Preferred Stock [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:PreferredStockTextBlock |
| 13 |
Treasury Stock [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:TreasuryStockTextBlock |
| 14 |
Shareholders' Equity and Share-based Payments [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock |
| 15 |
Stockholders' Equity Disclosures [Hierarchy] |
[Abstract] |
* |
* |
added:StockholdersEquityDisclosuresHierarchy |
| 16 |
Common Stockholders' Equity |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommonStockholdersEquity |
| 17 |
Shares, Issued |
[Concept] Shares |
As Of |
* |
us-gaap:SharesIssued |
| 18 |
Redemption Premium |
[Concept] Monetary |
For Period |
Debit |
us-gaap:RedemptionPremium |
| 19 |
Stockholders' Equity before Treasury Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StockholdersEquityBeforeTreasuryStock |
| 20 |
Adjustments Related to Tax Withholding for Share-based Compensation |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation |
| 21 |
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions |
| 22 |
Shares Paid for Tax Withholding for Share Based Compensation |
[Concept] Shares |
For Period |
* |
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
| 23 |
Stock Issued During Period, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense |
| 24 |
Restricted Stock, Value, Shares Issued Net of Tax Withholdings |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings |
| 25 |
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings |
[Concept] Shares |
For Period |
* |
us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings |
| 26 |
Stockholders' Equity, Change in Reporting Entity |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockholdersEquityChangeInReportingEntity |
| 27 |
Stockholders' Equity Note, Subscriptions Receivable |
[Concept] Monetary |
As Of |
Debit |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
| 28 |
Stockholders' Equity Note, Stock Split |
[Concept] Text/String |
For Period |
* |
us-gaap:StockholdersEquityNoteStockSplit |
| 29 |
Stockholders' Equity Note, Stock Split, Conversion Ratio |
[Concept] Decimal |
For Period |
* |
us-gaap:StockholdersEquityNoteStockSplitConversionRatio |
| 30 |
Stockholders' Equity, Reverse Stock Split |
[Concept] Text/String |
For Period |
* |
us-gaap:StockholdersEquityReverseStockSplit |
| 31 |
Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share |
[Concept] Text/String |
For Period |
* |
us-gaap:StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare |
| 32 |
Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact |
[Concept] Text/String |
For Period |
* |
us-gaap:StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact |
| 33 |
Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares |
[Concept] Shares |
For Period |
* |
us-gaap:StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares |
| 34 |
Stockholders' Equity Note, Spinoff Transaction |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockholdersEquityNoteSpinoffTransaction |
| 35 |
Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities |
[Concept] Text/String |
For Period |
* |
us-gaap:StockholdersEquityNoteDerivativeTransactionsConnectedWithContingentlyConvertibleSecurities |
| 36 |
Accumulated Comprehensive Income (Loss), after Adoption of New Accounting Principle |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple |
| 37 |
Other Comprehensive Income, Other, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeOtherNetOfTax |
| 38 |
Income Tax Effects Allocated Directly to Equity, Equity Transactions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
| 39 |
Reclassifications Between Temporary and Permanent Equity |
[Concept] Text/String |
For Period |
* |
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
| 40 |
Warrants and Rights Outstanding |
[Concept] Monetary |
As Of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
| 41 |
Equity Restrictions |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EquityRestrictions |
| 42 |
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Extraordinary Items, Noncontrolling Interests, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet |
| 43 |
Dividends, Share-based Compensation [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DividendsShareBasedCompensationAbstract |
| 44 |
Dividends, Share-based Compensation, Cash |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensationCash |
| 45 |
Dividends, Share-based Compensation, Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationStock |
| 46 |
Dividends, Share-based Compensation, Paid-in-kind |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationPaidInKind |
| 47 |
Dividends, Share-based Compensation, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensation |
| 48 |
Retained Earnings Note Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:RetainedEarningsNoteDisclosureAbstract |
| 49 |
Retained Earnings, Restrictions |
[Concept] Text/String |
For Period |
* |
us-gaap:RetainedEarningsRestrictions |
| 50 |
Retained Earnings, Undistributed Earnings from Equity Method Investees |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees |
| 51 |
Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment |
[Concept] Date |
For Period |
* |
us-gaap:RetainedEarningsEffectiveDatesOfNewRetainedEarningsAccountEstablishedAfterReadjustment |
| 52 |
Retained Earnings, Date Relative to Establishment of New Retained Earnings Account |
[Concept] Date |
For Period |
* |
us-gaap:RetainedEarningsDatesRelativeToEstablishmentOfNewRetainedEarningsAccount |
| 53 |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets |
| 54 |
Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
| 55 |
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
| 56 |
Restatement to Prior Year Income [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:RestatementToPriorYearIncomeTextBlock |
| 57 |
Restatement of Prior Year Income [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:RestatementOfPriorYearIncomeAbstract |
| 58 |
Impact of Restatement on Opening Retained Earnings, before Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax |
| 59 |
Impact of Restatement on Opening Retained Earnings, Net of Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax |
| 60 |
Impact of Restatement on Earnings Per Share, Basic |
[Concept] Share |
For Period |
* |
us-gaap:ImpactOfRestatementOnEarningsPerShareBasic |
| 61 |
Impact of Restatement on Earnings Per Share, Diluted |
[Concept] Share |
For Period |
* |
us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted |
| 62 |
Restatement of Prior Year Income, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract |
| 63 |
Restatement of Prior Year Income, Gross |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RestatementOfPriorYearIncomeGross |
| 64 |
Restatement of Prior Year Income, Tax Effects |
[Concept] Monetary |
For Period |
Debit |
us-gaap:RestatementOfPriorYearIncomeTaxEffects |
| 65 |
Restatement of Prior Year Income, Net of Tax, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RestatementOfPriorYearIncomeNetOfTax |
| 66 |
Shares Held in Employee Stock Ownership Plan [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:SharesHeldInEmployeeStockOwnershipPlanAbstract |
| 67 |
Shares Held in Employee Stock Option Plan, Allocated |
[Concept] Shares |
As Of |
* |
us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated |
| 68 |
Shares Held in Employee Stock Option Plan, Committed-to-be-Released |
[Concept] Shares |
As Of |
* |
us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased |
| 69 |
Shares held in Employee Stock Option Plan, Suspense Shares |
[Concept] Shares |
As Of |
* |
us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares |
| 70 |
Employee Trust [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:EmployeeTrustAbstract |
| 71 |
Compensation and Benefits Trust |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CompensationAndBenefitsTrust |
| 72 |
Capital Accumulation Plans |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalAccumulationPlans |
| 73 |
Comprehensive Income (Loss) Note [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ComprehensiveIncomeNoteTextBlock |
| 74 |
Other Comprehensive Income (Loss), before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
| 75 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 76 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 77 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax |
| 78 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 79 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 80 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 81 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax |
| 82 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 83 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax |
| 84 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax |
| 85 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax |
| 86 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 87 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 88 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 89 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
| 90 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
| 91 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax |
| 92 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax |
| 93 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 94 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 95 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 96 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 97 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
| 98 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
| 99 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
| 100 |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax |
| 101 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease |
| 102 |
Other Comprehensive Income (Loss), before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease |
| 103 |
Other Comprehensive Income (Loss), Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
| 104 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
| 105 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 106 |
Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax |
| 107 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax |
| 108 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
| 109 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
| 110 |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax |
| 111 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease |
| 112 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
| 113 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 114 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 115 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax |
| 116 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax |
| 117 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTax |
| 118 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 119 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 120 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 121 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
| 122 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
| 123 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 124 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax |
| 125 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract |
| 126 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Benefit Plan Improvement, Tax Effect |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 127 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Curtailment, Tax Effect |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentTaxEffect |
| 128 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
| 129 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect |
| 130 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax |
| 131 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax |
| 132 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 133 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTax |
| 134 |
Other Comprehensive Income (Loss), Tax, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
| 135 |
Other Comprehensive Income (Loss), Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
| 136 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 137 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
| 138 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax |
| 139 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 140 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 141 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 142 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net (Gain) Loss Recognized in Net Periodic Benefit Cost, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax |
| 143 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs (Credit) Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 144 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax |
| 145 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax |
| 146 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax |
| 147 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 148 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 149 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 150 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| 151 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax |
| 152 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax |
| 153 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax |
| 154 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 155 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 156 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 157 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 158 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| 159 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
| 160 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
| 161 |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax |
| 162 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease |
| 163 |
Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease |
| 164 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract |
| 165 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
| 166 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
| 167 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
| 168 |
Disclosure of Reclassification Amount [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:DisclosureOfReclassificationAmountTextBlock |
| 169 |
Auction Market Preferred Securities Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:AuctionMarketPreferredSecuritiesDisclosure |
| 170 |
Restrictions for Consolidated and Unconsolidated Subsidiaries [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesAbstract |
| 171 |
Restriction to Transfer Funds |
[Concept] Text/String |
For Period |
* |
us-gaap:RestrictionToTransferFunds |
| 172 |
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
| 173 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTaxAbstract |
| 174 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax |
| 175 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax |
| 176 |
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax |
| 177 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTaxAbstract |
| 178 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, before Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateBeforeTax |
| 179 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax |
| 180 |
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax |
| 181 |
Schedule of Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfDerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityTextBlock |
| 182 |
Income Deposit Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:IncomeDepositSecuritiesAbstract |
| 183 |
Income Deposit Securities, Dividend Policy |
[Concept] Text/String |
For Period |
* |
us-gaap:IncomeDepositSecuritiesDividendPolicy |
| 184 |
Income Deposit Securities, Risks and Limitations |
[Concept] Text/String |
For Period |
* |
us-gaap:IncomeDepositSecuritiesRisksAndLimitations |
| 185 |
Income Deposit Securities, Forward-Looking Cash Flows |
[Concept] Text/String |
For Period |
* |
us-gaap:IncomeDepositSecuritiesForwardLookingCashFlows |
| 186 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
| 187 |
Schedule of Stock by Class [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfStockByClassTable |
| 188 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 189 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 190 |
Class of Stock [Axis] |
[Axis] |
* |
* |
us-gaap:StatementClassOfStockAxis |
| 191 |
Class of Stock [Domain] |
[Domain] |
* |
* |
us-gaap:ClassOfStockDomain |
| 192 |
Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:PreferredStockMember |
| 193 |
Cumulative Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:CumulativePreferredStockMember |
| 194 |
Noncumulative Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NoncumulativePreferredStockMember |
| 195 |
Nonredeemable Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NonredeemablePreferredStockMember |
| 196 |
Convertible Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:ConvertiblePreferredStockMember |
| 197 |
Nonredeemable Convertible Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 198 |
Common Stock [Member] |
[Member] |
* |
* |
us-gaap:CommonStockMember |
| 199 |
Common Class A [Member] |
[Member] |
* |
* |
us-gaap:CommonClassAMember |
| 200 |
Common Class B [Member] |
[Member] |
* |
* |
us-gaap:CommonClassBMember |
| 201 |
Common Class C [Member] |
[Member] |
* |
* |
us-gaap:CommonClassCMember |
| 202 |
Nonvoting Common Stock [Member] |
[Member] |
* |
* |
us-gaap:NonvotingCommonStockMember |
| 203 |
Convertible Common Stock [Member] |
[Member] |
* |
* |
us-gaap:ConvertibleCommonStockMember |
| 204 |
Class of Stock [Line Items] |
[Line Items] |
* |
* |
us-gaap:ClassOfStockLineItems |
| 205 |
Schedule of Stock by Class [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfStockByClassTextBlock |
| 206 |
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 207 |
Preferred Stock, Value, Issued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredStockValue |
| 208 |
Preferred Stock, Par or Stated Value Per Share |
[Concept] Share |
As Of |
* |
us-gaap:PreferredStockParOrStatedValuePerShare |
| 209 |
Preferred Stock, Shares Subscribed but Unissued |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredStockShareSubscriptions |
| 210 |
Preferred Stock, Shares Authorized |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredStockSharesAuthorized |
| 211 |
Preferred Stock, Shares Issued |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredStockSharesIssued |
| 212 |
Preferred Stock, Shares Outstanding |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredStockSharesOutstanding |
| 213 |
Preferred Stock, Voting Rights |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredStockVotingRights |
| 214 |
Preferred Stock, Call or Exercise Features |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredStockCallOrExerciseFeatures |
| 215 |
Preferred Stock, Dividend Rate, Percentage |
[Concept] Perdent |
For Period |
* |
us-gaap:PreferredStockDividendRatePercentage |
| 216 |
Preferred Stock, Dividend Rate, Per-Dollar-Amount |
[Concept] Share |
For Period |
* |
us-gaap:PreferredStockDividendRatePerDollarAmount |
| 217 |
Preferred Stock, Dividend Payment Rate, Variable |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredStockDividendPaymentRateVariable |
| 218 |
Preferred Stock, Dividend Payment Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredStockDividendPaymentTerms |
| 219 |
Preferred Stock, Dividend Preference or Restrictions |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredStockDividendPreferenceOrRestrictions |
| 220 |
Preferred Stock, Liquidation Preference Per Share |
[Concept] Share |
As Of |
* |
us-gaap:PreferredStockLiquidationPreference |
| 221 |
Preferred Stock, Contract Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredStockContractTerms |
| 222 |
Preferred Stock, Capital Shares Reserved for Future Issuance |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance |
| 223 |
Preferred Stock, Amount of Preferred Dividends in Arrears |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PreferredStockAmountOfPreferredDividendsInArrears |
| 224 |
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears |
[Concept] Share |
For Period |
* |
us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears |
| 225 |
Preferred Stock, Redemption Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredStockRedemptionTerms |
| 226 |
Preferred Stock, Redemption Price Per Share |
[Concept] Share |
As Of |
* |
us-gaap:PreferredStockRedemptionPricePerShare |
| 227 |
Preferred Stock, Redemption Date |
[Concept] Date |
For Period |
* |
us-gaap:PreferredStockRedemptionDate |
| 228 |
Preferred Stock, Reason why Security is Not Redeemable |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredStockReasonWhySecurityIsNotRedeemable |
| 229 |
Preferred Stock, Participation Rights |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredStockParticipationRights |
| 230 |
Preferred Stock, Shares Subscribed but Unissued, Value [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:PreferredStockSharesSubscribedButUnissuedValueAbstract |
| 231 |
Preferred Stock, Value, Subscriptions |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
| 232 |
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 233 |
Dividends, Preferred Stock [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DividendsPreferredStockAbstract |
| 234 |
Dividends, Preferred Stock, Cash |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStockCash |
| 235 |
Dividends, Preferred Stock, Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStockStock |
| 236 |
Dividends, Preferred Stock, Paid-in-kind |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStockPaidinkind |
| 237 |
Dividends, Preferred Stock, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStock |
| 238 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
| 239 |
Preferred Stock, Including Additional Paid in Capital [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalAbstract |
| 240 |
Preferred Stock, Value, Issued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredStockValue |
| 241 |
Additional Paid in Capital, Preferred Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
| 242 |
Preferred Stock, Including Additional Paid in Capital, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapital |
| 243 |
Preferred Stock, Discount on Shares |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreferredStockDiscountOnShares |
| 244 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount |
| 245 |
Features of Convertible Preferred Stock [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:FeaturesOfConvertiblePreferredStockAbstract |
| 246 |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue |
| 247 |
Convertible Preferred Stock, Terms of Conversion |
[Concept] Text/String |
For Period |
* |
us-gaap:ConvertiblePreferredStockTermsOfConversion |
| 248 |
Convertible Preferred Stock, Shares Issued upon Conversion |
[Concept] Shares |
As Of |
* |
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion |
| 249 |
Convertible Preferred Stock, Shares Reserved for Future Issuance |
[Concept] Shares |
As Of |
* |
us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance |
| 250 |
Convertible Preferred Stock, Settlement Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:ConvertiblePreferredStockSettlementTerms |
| 251 |
Convertible Preferred Stock, Associated Derivative Transactions |
[Concept] Text/String |
For Period |
* |
us-gaap:ConvertiblePreferredStockAssociatedDerivativeTransactions |
| 252 |
Common Stock, Number of Shares, Par Value and Other Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 253 |
Common Stock, Par or Stated Value Per Share |
[Concept] Share |
As Of |
* |
us-gaap:CommonStockParOrStatedValuePerShare |
| 254 |
Common Stock, Value, Subscriptions |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommonStockSharesSubscriptions |
| 255 |
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 256 |
Common Stock, Shares Authorized |
[Concept] Shares |
As Of |
* |
us-gaap:CommonStockSharesAuthorized |
| 257 |
Common Stock, Shares, Issued |
[Concept] Shares |
As Of |
* |
us-gaap:CommonStockSharesIssued |
| 258 |
Common Stock, Shares, Outstanding |
[Concept] Shares |
As Of |
* |
us-gaap:CommonStockSharesOutstanding |
| 259 |
Common Stock, Other Shares, Outstanding |
[Concept] Shares |
As Of |
* |
us-gaap:CommonStockOtherSharesOutstanding |
| 260 |
Common Stock, Other Value, Outstanding |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommonStockOtherValueOutstanding |
| 261 |
Common Stock, Shares Held in Employee Trust |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CommonStockSharesHeldInEmployeeTrust |
| 262 |
Common Stock, Shares Held in Employee Trust, Shares |
[Concept] Shares |
As Of |
* |
us-gaap:CommonStockSharesHeldInEmployeeTrustShares |
| 263 |
Common Stock, Dividends, Per Share, Declared |
[Concept] Share |
For Period |
* |
us-gaap:CommonStockDividendsPerShareDeclared |
| 264 |
Common Stock, Dividends, Per Share, Cash Paid |
[Concept] Share |
For Period |
* |
us-gaap:CommonStockDividendsPerShareCashPaid |
| 265 |
Common Stock, Conversion Features |
[Concept] Text/String |
For Period |
* |
us-gaap:CommonStockConversionFeatures |
| 266 |
Common Stock, Call or Exercise Features |
[Concept] Text/String |
For Period |
* |
us-gaap:CommonStockCallOrExerciseFeatures |
| 267 |
Common Stock, Voting Rights |
[Concept] Text/String |
For Period |
* |
us-gaap:CommonStockVotingRights |
| 268 |
Common Stock, Capital Shares Reserved for Future Issuance |
[Concept] Shares |
As Of |
* |
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
| 269 |
Common Stock, Conversion Basis |
[Concept] Text/String |
For Period |
* |
us-gaap:CommonStockConversionBasis |
| 270 |
Dividends, Common Stock [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DividendsCommonStockAbstract |
| 271 |
Dividends, Common Stock, Cash |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStockCash |
| 272 |
Dividends, Common Stock, Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStockStock |
| 273 |
Dividends, Common Stock, Paid-in-kind |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStockPaidinkind |
| 274 |
Dividends, Common Stock, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStock |
| 275 |
Common Stock, Including Additional Paid in Capital, Net of Discount [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
| 276 |
Common Stock, Including Additional Paid in Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommonStockIncludingAdditionalPaidInCapital |
| 277 |
Common Stock, Discount on Shares |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CommonStockDiscountOnShares |
| 278 |
Common Stock, Including Additional Paid in Capital, Net of Discount, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount |
| 279 |
Earnings Per Share, Basic [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EarningsPerShareBasicAbstract |
| 280 |
Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShareAbstract |
| 281 |
Income (Loss) from Continuing Operations, Per Basic Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 282 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
| 283 |
Income (Loss) from Operations before Extraordinary Items, Per Basic Share, Total |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare |
| 284 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare |
| 285 |
Earnings Per Share, Basic, Total |
[Concept] Share |
For Period |
* |
us-gaap:EarningsPerShareBasic |
| 286 |
Earnings Per Share, Basic, Other Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
| 287 |
Income (Loss) from Continuing Operations, Per Basic Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 288 |
Weighted Average Number of Shares Outstanding, Basic |
[Concept] Shares |
For Period |
* |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
| 289 |
Common Stock, Dividends, Per Share, Declared |
[Concept] Share |
For Period |
* |
us-gaap:CommonStockDividendsPerShareDeclared |
| 290 |
Common Stock, Dividends, Per Share, Cash Paid |
[Concept] Share |
For Period |
* |
us-gaap:CommonStockDividendsPerShareCashPaid |
| 291 |
Earnings Per Share, Diluted [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EarningsPerShareDilutedAbstract |
| 292 |
Income (Loss) from Operations before Extraordinary Items, Per Diluted Share [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShareAbstract |
| 293 |
Income (Loss) from Continuing Operations, Per Diluted Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
| 294 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
| 295 |
Income (Loss) from Operations before Extraordinary Items, Per Diluted Share, Total |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare |
| 296 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare |
| 297 |
Earnings Per Share, Diluted, Total |
[Concept] Share |
For Period |
* |
us-gaap:EarningsPerShareDiluted |
| 298 |
Earnings Per Share, Diluted, Other Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
| 299 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
[Concept] Shares |
For Period |
* |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
| 300 |
Weighted Average Number of Shares Outstanding, Diluted |
[Concept] Shares |
For Period |
* |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 301 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
[Concept] Shares |
For Period |
* |
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
| 302 |
Earnings Per Share, Basic and Diluted [Roll Up] |
[Abstract] |
* |
* |
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
| 303 |
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Roll Up] |
[Abstract] |
* |
* |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract |
| 304 |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
| 305 |
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic and Diluted Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
| 306 |
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share, Total |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare |
| 307 |
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share |
[Concept] Share |
For Period |
* |
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare |
| 308 |
Earnings Per Share, Basic and Diluted, Total |
[Concept] Share |
For Period |
* |
us-gaap:EarningsPerShareBasicAndDiluted |
| 309 |
Earnings Per Share, Basic and Diluted, Other Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
| 310 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
[Concept] Shares |
For Period |
* |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
| 311 |
Weighted Average Number of Shares Outstanding, Diluted |
[Concept] Shares |
For Period |
* |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 312 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
[Concept] Shares |
For Period |
* |
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
| 313 |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
[Concept] Shares |
As Of |
* |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted |
| 314 |
Class of Treasury Stock [Table] |
[Table] |
* |
* |
us-gaap:ClassOfTreasuryStockTable |
| 315 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 316 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 317 |
Class of Treasury Stock [Axis] |
[Axis] |
* |
* |
us-gaap:EquityClassOfTreasuryStockAxis |
| 318 |
Class of Treasury Stock [Domain] |
[Domain] |
* |
* |
us-gaap:ClassOfTreasuryStockDomain |
| 319 |
Cumulative Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:CumulativePreferredStockMember |
| 320 |
Noncumulative Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NoncumulativePreferredStockMember |
| 321 |
Nonredeemable Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NonredeemablePreferredStockMember |
| 322 |
Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:PreferredStockMember |
| 323 |
Cumulative Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:CumulativePreferredStockMember |
| 324 |
Noncumulative Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NoncumulativePreferredStockMember |
| 325 |
Nonredeemable Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NonredeemablePreferredStockMember |
| 326 |
Convertible Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:ConvertiblePreferredStockMember |
| 327 |
Nonredeemable Convertible Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 328 |
Convertible Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:ConvertiblePreferredStockMember |
| 329 |
Nonredeemable Convertible Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 330 |
Nonredeemable Convertible Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 331 |
Preferred Class A [Member] |
[Member] |
* |
* |
us-gaap:PreferredClassAMember |
| 332 |
Preferred Class B [Member] |
[Member] |
* |
* |
us-gaap:PreferredClassBMember |
| 333 |
Common Class A [Member] |
[Member] |
* |
* |
us-gaap:CommonClassAMember |
| 334 |
Common Class B [Member] |
[Member] |
* |
* |
us-gaap:CommonClassBMember |
| 335 |
Common Class C [Member] |
[Member] |
* |
* |
us-gaap:CommonClassCMember |
| 336 |
Nonvoting Common Stock [Member] |
[Member] |
* |
* |
us-gaap:NonvotingCommonStockMember |
| 337 |
Convertible Common Stock [Member] |
[Member] |
* |
* |
us-gaap:ConvertibleCommonStockMember |
| 338 |
Class of Treasury Stock [Line Items] |
[Line Items] |
* |
* |
us-gaap:EquityClassOfTreasuryStockLineItems |
| 339 |
Schedule of Treasury Stock by Class [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfTreasuryStockByClassTextBlock |
| 340 |
Equity, Class of Treasury Stock [Hierarchy] |
[Abstract] |
* |
* |
added:EquityClassTreasuryStockHierarchy |
| 341 |
Stock Repurchase Program, Authorized Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockRepurchaseProgramAuthorizedAmount |
| 342 |
Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
[Concept] Shares |
As Of |
* |
us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased |
| 343 |
Stock Repurchase Program, Remaining Authorized Repurchase Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount |
| 344 |
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |
[Concept] Shares |
As Of |
* |
us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased |
| 345 |
Stock Repurchase Program, Period in Force |
[Concept] Decimal |
As Of |
* |
us-gaap:StockRepurchaseProgramPeriodInForce |
| 346 |
Treasury Stock, Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TreasuryStockValue |
| 347 |
Treasury Stock, Value, Acquired, Par Value Method |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredParValueMethod |
| 348 |
Treasury Stock, Value, Acquired, Cost Method |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredCostMethod |
| 349 |
Treasury Stock Reissued at Lower than Repurchase Price |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TreasuryStockReissuedAtLowerThanRepurchasePrice |
| 350 |
Treasury Stock, Retired, Par Value Method, Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TreasuryStockRetiredParValueMethodAmount |
| 351 |
Treasury Stock, Retired, Cost Method, Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TreasuryStockRetiredCostMethodAmount |
| 352 |
Treasury Stock, Shares, Retired |
[Concept] Shares |
For Period |
* |
us-gaap:TreasuryStockSharesRetired |
| 353 |
Treasury Stock Acquired, Average Cost Per Share |
[Concept] Share |
For Period |
* |
us-gaap:TreasuryStockAcquiredAverageCostPerShare |
| 354 |
Treasury Stock, Carrying Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TreasuryStockCarryingBasis |
| 355 |
Treasury Stock Acquired, Repurchase Authorization |
[Concept] Text/String |
For Period |
* |
us-gaap:TreasuryStockAcquiredRepurchaseAuthorization |
| 356 |
Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Market Price |
[Concept] Text/String |
For Period |
* |
us-gaap:TreasuryStockAcquiredPurchasePriceSignificantlyInExcessOfCurrentMarketPrice |
| 357 |
Treasury Stock, Number of Shares Held |
[Concept] Shares |
As Of |
* |
us-gaap:TreasuryStockNumberOfSharesHeld |
| 358 |
Schedule of Retained Earnings Adjustments [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable |
| 359 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 360 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 361 |
Adjustments for New Accounting Pronouncements [Axis] |
[Axis] |
* |
* |
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis |
| 362 |
Type of Adoption [Domain] |
[Domain] |
* |
* |
us-gaap:TypeOfAdoptionMember |
| 363 |
Adjustments for New Accounting Pronouncement [Member] |
[Member] |
* |
* |
us-gaap:NewAccountingPronouncementMember |
| 364 |
Accounting Standards Update 2009-08 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200908Member |
| 365 |
Accounting Standards Update 2009-10 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200910Member |
| 366 |
Accounting Standards Update 2009-15 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200915Member |
| 367 |
Accounting Standards Update 2009-16 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200916Member |
| 368 |
Accounting Standards Update 2009-17 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200917Member |
| 369 |
Accounting Standards Update 2010-01 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201001Member |
| 370 |
Accounting Standards Update 2010-02 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201002Member |
| 371 |
Accounting Standards Update 2010-03 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201003Member |
| 372 |
Accounting Standards Update 2010-08 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201008Member |
| 373 |
Accounting Standards Update 2010-11 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201011Member |
| 374 |
Accounting Standards Update 2010-13 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201013Member |
| 375 |
Accounting Standards Update 2010-15 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201015Member |
| 376 |
Accounting Standards Update 2010-16 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201016Member |
| 377 |
Accounting Standards Update 2010-17 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201017Member |
| 378 |
EITF 06-4 [Member] |
[Member] |
* |
* |
us-gaap:EITF064Member |
| 379 |
EITF 08-3 [Member] |
[Member] |
* |
* |
us-gaap:EITF083Member |
| 380 |
FAS 158 [Member] |
[Member] |
* |
* |
us-gaap:FAS158Member |
| 381 |
FAS 159 [Member] |
[Member] |
* |
* |
us-gaap:FAS159Member |
| 382 |
FAS 163 [Member] |
[Member] |
* |
* |
us-gaap:FAS163Member |
| 383 |
FSP FAS 115-2 and FAS 124-2 [Member] |
[Member] |
* |
* |
us-gaap:FSPFAS1152AndFAS1242Member |
| 384 |
Fair Value Option Election for Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:FairValueOptionElectionForVariableInterestEntityMember |
| 385 |
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember |
| 386 |
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember |
| 387 |
Adjustments for New Accounting Principle, Early Adoption [Member] |
[Member] |
* |
* |
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
| 388 |
Adjustments for Change in Accounting Principle [Axis] |
[Axis] |
* |
* |
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis |
| 389 |
Adjustments for Change in Accounting Principle [Domain] |
[Domain] |
* |
* |
us-gaap:ChangeInAccountingPrincipleMember |
| 390 |
Adjustments for Error Corrections [Axis] |
[Axis] |
* |
* |
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis |
| 391 |
Adjustments for Error Correction [Domain] |
[Domain] |
* |
* |
us-gaap:AdjustmentsForErrorCorrectionDomain |
| 392 |
Retained Earnings Adjustments [Line Items] |
[Line Items] |
* |
* |
us-gaap:RetainedEarningsAdjustmentsLineItems |
| 393 |
Schedule of Retained Earnings Adjustments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTableTextBlock |
| 394 |
Cumulative Effect on Retained Earnings, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract |
| 395 |
Cumulative Effect on Retained Earnings, before Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax |
| 396 |
Cumulative Effect on Retained Earnings, Tax |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CumulativeEffectOnRetainedEarningsTax |
| 397 |
Cumulative Effect on Retained Earnings, Net of Tax, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax |
| 398 |
Schedule of Subsidiary or Equity Method Investee [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable |
| 399 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 400 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 401 |
Subsidiary or Equity Method Investee [Line Items] |
[Line Items] |
* |
* |
us-gaap:SubsidiaryOrEquityMethodInvesteeLineItems |
| 402 |
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock |
| 403 |
Subsidiary or Equity Method Investee [Hierarchy] |
[Abstract] |
* |
* |
added:SubsidiaryOrEquityMethodInvesteeHierarchy |
| 404 |
Subsidiary or Equity Method Investee, Nature of Operations |
[Concept] Text/String |
For Period |
* |
us-gaap:SubsidiaryOrEquityMethodInvesteeNatureOfOperations |
| 405 |
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions |
[Concept] Perdent |
For Period |
* |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions |
| 406 |
Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions |
[Concept] Shares |
For Period |
* |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions |
| 407 |
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions |
| 408 |
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactionsDescription |
| 409 |
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized Flag |
[Concept] Yes/No |
For Period |
* |
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized |
| 410 |
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized, Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount |
| 411 |
Subsidiary or Equity Method Investee, Reason for Omitting Deferred Income Tax Provision on Gain (Loss) Recognized |
[Concept] Text/String |
For Period |
* |
us-gaap:SubsidiaryOrEquityMethodInvesteeReasonForOmittingDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized |
| 412 |
Subsidiary or Equity Method Investee, Price-Per-Share |
[Concept] Share |
As Of |
* |
us-gaap:SubsidiaryOrEquityMethodInvesteePricePerShare |
| 413 |
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary |
| 414 |
Gain (Loss) on Sale of Stock in Subsidiary or Equity Method Investee |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 415 |
Auction Market Preferred Securities, Stock Series [Table] |
[Table] |
* |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable |
| 416 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 417 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 418 |
Auction Market Preferred Securities, Stock Series [Axis] |
[Axis] |
* |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAxis |
| 419 |
Auction Market Preferred Securities, Stock Series, Title [Domain] |
[Domain] |
* |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTitleDomain |
| 420 |
Series A [Member] |
[Member] |
* |
* |
us-gaap:SeriesAMember |
| 421 |
Series B [Member] |
[Member] |
* |
* |
us-gaap:SeriesBMember |
| 422 |
Auction Market Preferred Securities, Stock Series [Line Items] |
[Line Items] |
* |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLineItems |
| 423 |
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock |
| 424 |
Auction Market Preferred Securities, Stock Series [Hierarchy] |
[Abstract] |
* |
* |
added:AuctionMarketPreferredSecuritiesStockSeriesHierarchy |
| 425 |
Auction Market Preferred Securities, Stock Series, Liquidation Preference |
[Concept] Text/String |
For Period |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationPreference |
| 426 |
Auction Market Preferred Securities, Stock Series, Liquidation Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue |
| 427 |
Auction Market Preferred Securities, Stock Series, Par Value Per Share |
[Concept] Share |
As Of |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare |
| 428 |
Auction Market Preferred Securities, Stock Series, Rate Setting Interval |
[Concept] Integer |
For Period |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval |
| 429 |
Auction Market Preferred Securities, Stock Series, Redemption Requirements |
[Concept] Text/String |
For Period |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRedemptionRequirements |
| 430 |
Auction Market Preferred Securities, Stock Series, Aggregate Redemption Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAggregateRedemptionAmount |
| 431 |
Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount |
[Concept] Share |
As Of |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount |
| 432 |
Auction Market Preferred Securities, Stock Series, Shares Authorized |
[Concept] Shares |
As Of |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized |
| 433 |
Auction Market Preferred Securities, Stock Series, Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesValue |
| 434 |
Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned |
[Concept] Perdent |
For Period |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned |
| 435 |
Auction Market Preferred Securities, Stock Series, Schedule of Dividend Distributions [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesScheduleOfDividendDistributionsAbstract |
| 436 |
Auction Market Preferred Securities, Dividend, Cumulative Undistributed |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesDividendCumulativeUndistributed |
| 437 |
Auction Market Preferred Securities, Dividend Arrearages |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecurities |
| 438 |
Auction Market Preferred Securities, Dividend Arrearages, Per Share |
[Concept] Share |
As Of |
* |
us-gaap:AuctionMarketPreferredSecuritiesPerShare |
| 439 |
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapitalAbstract |
| 440 |
Auction Market Preferred Securities, Dividend, Paid from Capital |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromCapital |
| 441 |
Auction Market Preferred Securities, Dividend, Paid from Earnings |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarnings |
| 442 |
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapital |
| 443 |
Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:MovementInAuctionMarketPreferredSecuritiesSharesOutstandingRollForward |
| 444 |
Auction Market Preferred Securities, Shares Outstanding, Beginning Balance |
[Concept] Shares |
As Of |
* |
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
| 445 |
Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecreaseRollUp |
| 446 |
Auction Market Preferred Securities, Shares, Issued |
[Concept] Shares |
For Period |
* |
us-gaap:AuctionMarketPreferredSecuritiesSharesIssued |
| 447 |
Auction Market Preferred Securities, Shares, Redeemed |
[Concept] Shares |
For Period |
* |
us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed |
| 448 |
Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease), Total |
[Concept] Shares |
For Period |
* |
us-gaap:AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecrease |
| 449 |
Auction Market Preferred Securities, Shares Outstanding, Ending Balance |
[Concept] Shares |
As Of |
* |
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
| 450 |
Targeted or Tracking Stock, Stock [Table] |
[Table] |
* |
* |
us-gaap:TargetedOrTrackingStockStockTable |
| 451 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 452 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 453 |
Target or Tracking Stock, Stock, Class [Axis] |
[Axis] |
* |
* |
us-gaap:TargetOrTrackingStockStockClassAxis |
| 454 |
Target or Tracking Stock, Class [Domain] |
[Domain] |
* |
* |
us-gaap:TargetOrTrackingStockClassDomain |
| 455 |
Targeted or Tracking Stock, Stock [Line Items] |
[Line Items] |
* |
* |
us-gaap:TargetedOrTrackingStockStockLineItems |
| 456 |
Targeted or Tracking Stock [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:TargetedOrTrackingStockDescriptionTextBlock |
| 457 |
Targeted or Tracking Stock, Stock [Hierarchy] |
[Abstract] |
* |
* |
added:TargetedOrTrackingStockStockHierarchy |
| 458 |
Targeted or Tracking Stock, Subsidiary |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockSubsidiary |
| 459 |
Targeted or Tracking Stock, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockDescription |
| 460 |
Targeted or Tracking Stock, Business Activity |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockBusinessActivity |
| 461 |
Targeted or Tracking Stock, Issuance Date |
[Concept] Date |
For Period |
* |
us-gaap:TargetedOrTrackingStockIssuanceDates |
| 462 |
Targeted or Tracking Stock, Policy |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockPolicy |
| 463 |
Targeted or Tracking Stock, Pricing |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockPricing |
| 464 |
Targeted or Tracking Stock, Use of Non-Generally Accepted Accounting Principles Measures of Performance |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockUseOfNonGenerallyAcceptedAccountingPrinciplesMeasuresOfPerformance |
| 465 |
Targeted or Tracking Stock, Cost Allocation Method |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockCostAllocationMethod |
| 466 |
Targeted or Tracking Stock, Conflicts of Interest |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockConflictsOfInterest |
| 467 |
Targeted or Tracking Stock, Related Party Transactions |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockRelatedPartyTransactions |
| 468 |
Targeted or Tracking Stock, Corporate Events |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockCorporateEvents |
| 469 |
Targeted or Tracking Stock, Terms of Conversion |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockTermsOfConversion |
| 470 |
Targeted or Tracking Stock, Changes in Market Value on Security Holder Rights |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockChangesInMarketValueOnSecurityHolderRights |
| 471 |
Targeted or Tracking Stock, Redemption Price |
[Concept] Text/String |
For Period |
* |
us-gaap:TargetedOrTrackingStockRedemptionPrice |
| 472 |
Option Indexed to Issuer's Equity, Equity [Table] |
[Table] |
* |
* |
us-gaap:OptionIndexedToIssuersEquityEquityTable |
| 473 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 474 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 475 |
Option Indexed to Issuer's Equity, Equity [Axis] |
[Axis] |
* |
* |
us-gaap:OptionIndexedToIssuersEquityEquityAxis |
| 476 |
Option Indexed to Issuer's Equity, Type [Domain] |
[Domain] |
* |
* |
us-gaap:OptionIndexedToIssuersEquityTypeDomain |
| 477 |
Call Option [Member] |
[Member] |
* |
* |
us-gaap:CallOptionMember |
| 478 |
Purchased Call Option [Member] |
[Member] |
* |
* |
us-gaap:PurchasedCallOptionMember |
| 479 |
Put Option [Member] |
[Member] |
* |
* |
us-gaap:PutOptionMember |
| 480 |
Purchased Put Option [Member] |
[Member] |
* |
* |
us-gaap:PurchasedPutOptionMember |
| 481 |
Exchange Traded Options [Member] |
[Member] |
* |
* |
us-gaap:ExchangeTradedOptionsMember |
| 482 |
Listed Options [Member] |
[Member] |
* |
* |
us-gaap:ListedOptionsMember |
| 483 |
Employee Stock Option [Member] |
[Member] |
* |
* |
us-gaap:EmployeeStockOptionMember |
| 484 |
Option Indexed to Issuer's Equity [Line Items] |
[Line Items] |
* |
* |
us-gaap:OptionIndexedToIssuersEquityLineItems |
| 485 |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock |
| 486 |
Option Indexed to Issuer's Equity [Hierarchy] |
[Abstract] |
* |
* |
added:OptionIndexedToIssuersEquityHierarchy |
| 487 |
Option Indexed to Issuer's Equity, Strike Price |
[Concept] Per Unit |
For Period |
* |
us-gaap:OptionIndexedToIssuersEquityStrikePrice |
| 488 |
Option Indexed to Issuer's Equity, Shares |
[Concept] Shares |
For Period |
* |
us-gaap:OptionIndexedToIssuersEquityShares |
| 489 |
Option Indexed to Issuer's Equity, Indexed Shares |
[Concept] Shares |
As Of |
* |
us-gaap:OptionIndexedToIssuersEquityIndexedShares |
| 490 |
Option Indexed to Issuer's Equity, Settlement Date |
[Concept] Date |
For Period |
* |
us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates |
| 491 |
Option Indexed to Issuer's Equity, Classification |
[Concept] Text/String |
For Period |
* |
us-gaap:OptionIndexedToIssuersEquityClassification |
| 492 |
Option Indexed to Issuer's Equity, Settlement Alternatives |
[Concept] Text/String |
For Period |
* |
us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives |
| 493 |
Option Indexed to Issuer's Equity, Settlement Alternatives, at Fair Value |
[Concept] Text/String |
For Period |
* |
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesAtFairValue |
| 494 |
Option Indexed to Issuer's Equity, Contract Reclassification |
[Concept] Text/String |
For Period |
* |
us-gaap:OptionIndexedToIssuersEquityContractReclassification |
| 495 |
Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements |
[Concept] Text/String |
For Period |
* |
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirements |
| 496 |
Class of Warrant or Right [Table] |
[Table] |
* |
* |
us-gaap:ClassOfWarrantOrRightTable |
| 497 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 498 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 499 |
Class of Warrant or Right [Axis] |
[Axis] |
* |
* |
us-gaap:ClassOfWarrantOrRightAxis |
| 500 |
Class of Warrant or Right [Domain] |
[Domain] |
* |
* |
us-gaap:ClassOfWarrantOrRightDomain |
| 501 |
Class of Warrant or Right [Line Items] |
[Line Items] |
* |
* |
us-gaap:ClassOfWarrantOrRightLineItems |
| 502 |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
| 503 |
Class of Warrant or Right [Hierarchy] |
[Abstract] |
* |
* |
added:ClassWarrantOrRightHierarchy |
| 504 |
Class of Warrant or Right, Title of Security Warrants or Rights Outstanding |
[Concept] Text/String |
For Period |
* |
us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding |
| 505 |
Class of Warrant or Right, Date from which Warrants or Rights Exercisable |
[Concept] Date |
For Period |
* |
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable |
| 506 |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
[Concept] Shares |
As Of |
* |
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
| 507 |
Class of Warrant or Right, Exercise Price of Warrants or Rights |
[Concept] Per Unit |
As Of |
* |
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights |
| 508 |
Class of Warrant or Right, Expense or Revenue Recognized |
[Concept] Text/String |
For Period |
* |
us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized |
| 509 |
Class of Warrant or Right, Reason for Issuing to Nonemployees |
[Concept] Text/String |
For Period |
* |
us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees |
| 510 |
Class of Warrant or Right, Unissued |
[Concept] Shares |
As Of |
* |
us-gaap:ClassOfWarrantOrRightUnissued |
| 511 |
Class of Warrant or Right, Outstanding |
[Concept] Shares |
As Of |
* |
us-gaap:ClassOfWarrantOrRightOutstanding |
| 512 |
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] |
[Table] |
* |
* |
us-gaap:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable |
| 513 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 514 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 515 |
Subsidiary, Sale of Stock [Axis] |
[Axis] |
* |
* |
us-gaap:SubsidiarySaleOfStockAxis |
| 516 |
Sale of Stock, Name of Transaction [Domain] |
[Domain] |
* |
* |
us-gaap:SaleOfStockNameOfTransactionDomain |
| 517 |
IPO [Member] |
[Member] |
* |
* |
us-gaap:IPOMember |
| 518 |
Private Placement [Member] |
[Member] |
* |
* |
us-gaap:PrivatePlacementMember |
| 519 |
Employee Stock [Member] |
[Member] |
* |
* |
us-gaap:EmployeeStockMember |
| 520 |
Note Warrant [Member] |
[Member] |
* |
* |
us-gaap:NoteWarrantMember |
| 521 |
Subsidiary, Sale of Stock [Line Items] |
[Line Items] |
* |
* |
us-gaap:SubsidiarySaleOfStockLineItems |
| 522 |
Subsidiary, Sale of Stock [Hierarchy] |
[Abstract] |
* |
* |
added:SubsidiarySaleStockHierarchy |
| 523 |
Sale of Stock, Description of Transaction |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleOfStockDescriptionOfTransaction |
| 524 |
Sale of Stock, Subsidiary |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleOfStockSubsidiary |
| 525 |
Sale of Stock, Nature of Operations |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleOfStockNatureOfOperations |
| 526 |
Sale of Stock, Transaction Date |
[Concept] Date |
For Period |
* |
us-gaap:SaleOfStockTransactionDate |
| 527 |
Sale of Stock, Number of Shares Issued in Transaction |
[Concept] Shares |
For Period |
* |
us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction |
| 528 |
Sale of Stock, Percentage of Ownership before Transaction |
[Concept] Perdent |
For Period |
* |
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction |
| 529 |
Sale of Stock, Price Per Share |
[Concept] Share |
As Of |
* |
us-gaap:SaleOfStockPricePerShare |
| 530 |
Sale of Stock, Percentage of Ownership after Transaction |
[Concept] Perdent |
For Period |
* |
us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
| 531 |
Sale of Stock, Nature of Consideration Received Per Transaction |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleOfStockNatureOfConsiderationReceivedPerTransaction |
| 532 |
Sale of Stock, Consideration Received Per Transaction |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedPerTransaction |
| 533 |
Sale of Stock, Consideration Received on Transaction |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedOnTransaction |
| 534 |
Sale of Stock, Deferred Income Tax Provision on Gain (Loss) Recognized |
[Concept] Yes/No |
For Period |
* |
us-gaap:SaleOfStockDeferredIncomeTaxProvisionOnGainLossRecognized |
| 535 |
Sale of Stock, Reason for Omitting Deferred Income Tax Provision on Gain (Loss) Recognized |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleOfStockReasonForOmittingDeferredIncomeTaxProvisionOnGainLossRecognized |
| 536 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 537 |
Restrictions on Dividends, Loans and Advances Disclosures [Table] |
[Table] |
* |
* |
added:RestrictionsOnDividendsLoansAdvancesDisclosuresTable |
| 538 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 539 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 540 |
Restrictions on Dividends, Loans and Advances Disclosures [Line Items] |
[Line Items] |
* |
* |
added:RestrictionsOnDividendsLoansAdvancesDisclosuresLineItems |
| 541 |
Restrictions on Dividends, Loans and Advances [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock |
| 542 |
Schedule of Dividend Payment Restrictions [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock |
| 543 |
Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Hierarchy] |
[Abstract] |
* |
* |
added:RestrictionsOnDividendsHierarchy |
| 544 |
Statutory Dividend Payment Restrictions Disclosure |
[Concept] Text/String |
For Period |
* |
us-gaap:StatutoryDividendPaymentRestrictionsDisclosure |
| 545 |
Dividend Payment Restrictions Schedule, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DividendPaymentRestrictionsScheduleDescription |
| 546 |
Dividend Payments Restrictions Schedule, Statutory Capital and Surplus |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 |
| 547 |
Restrictions on Parent Company's Ability to Pay Dividends |
[Concept] Text/String |
For Period |
* |
us-gaap:RestrictionsOnParentCompanysAbilityToPayDividends |
| 548 |
Regulatory Restrictions on Payment of Dividends |
[Concept] Text/String |
For Period |
* |
us-gaap:RegulatoryRestrictionsOnPaymentOfDividends |
| 549 |
Amount Available for Dividend Distribution without Prior Approval from Regulatory Agency |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency |
| 550 |
Amount Available for Dividend Distribution with Approval from Regulatory Agencies |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AmountAvailableForDividendDistributionWithApprovalFromRegulatoryAgencies |
| 551 |
Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements |
| 552 |
Other Restrictions on Payment of Dividends |
[Concept] Text/String |
For Period |
* |
us-gaap:OtherRestrictionsOnPaymentOfDividends |
| 553 |
Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Hierarchy] |
[Abstract] |
* |
* |
added:RestrictionsOnLoansOtherFundTransfersHierarchy |
| 554 |
Restrictions on Loans and Other Fund Transfers |
[Concept] Text/String |
For Period |
* |
us-gaap:RestrictionsOnLoansAndOtherFundTransfers |
| 555 |
Schedule of Capital Units [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfCapitalUnitsTable |
| 556 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 557 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 558 |
Capital Units by Class [Axis] |
[Axis] |
* |
* |
us-gaap:CapitalUnitsByClassAxis |
| 559 |
Capital Unit, Class [Domain] |
[Domain] |
* |
* |
us-gaap:CapitalUnitClassDomain |
| 560 |
Capital Unit, Class A [Member] |
[Member] |
* |
* |
us-gaap:CapitalUnitClassAMember |
| 561 |
Capital Unit, Class B [Member] |
[Member] |
* |
* |
us-gaap:CapitalUnitClassBMember |
| 562 |
Capital Unit [Line Items] |
[Line Items] |
* |
* |
us-gaap:CapitalUnitLineItems |
| 563 |
Schedule of Capital Units [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfCapitalUnitsTextBlock |
| 564 |
Capital Unit [Hierarchy] |
[Abstract] |
* |
* |
added:CapitalUnitHierarchy |
| 565 |
Capital Units, Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalUnits |
| 566 |
Capital Units, Authorized |
[Concept] Shares |
As Of |
* |
us-gaap:CapitalUnitsAuthorized |
| 567 |
Capital Units, Outstanding |
[Concept] Shares |
As Of |
* |
us-gaap:CapitalUnitsOutstanding |
| 568 |
Capital Units, Total Cost to Investors |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalUnitsTotalCostToInvestors |
| 569 |
Capital Units, Adjustment for Market Changes |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalUnitsAdjustmentForMarketChanges |
| 570 |
Capital Units, Deductions from Total Cost to Investors |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors |
| 571 |
Capital Units, Deductions from Total Cost to Investors, Explanation |
[Concept] Text/String |
For Period |
* |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation |
| 572 |
Capital Units, Net Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalUnitsNetAmount |
| 573 |
Partners' Capital Disclosures [Table] |
[Table] |
* |
* |
added:PartnersCapitalDisclosuresTable |
| 574 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 575 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 576 |
Partners' Capital Disclosures [Line Items] |
[Line Items] |
* |
* |
added:PartnersCapitalDisclosuresLineItems |
| 577 |
Partners' Capital Notes Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:PartnersCapitalNotesDisclosureTextBlock |
| 578 |
Disclosure of Reclassification Amount [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:DisclosureOfReclassificationAmountTextBlock |
| 579 |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
| 580 |
Incentive Distribution, Managing Member or General Partner [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:IncentiveDistributionManagingMemberOrGeneralPartnerAbstract |
| 581 |
Members or Limited Partners, Subsequent Distribution Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:MembersOrLimitedPartnersSubsequentDistributionAmount |
| 582 |
Members or Limited Partners, Subsequent Distribution Date |
[Concept] Date |
For Period |
* |
us-gaap:MembersOrLimitedPartnersSubsequentDistributionDate |
| 583 |
Managing Member or General Partner, Subsequent Distribution Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount |
| 584 |
Managing Member or General Partner, Subsequent Distribution Date |
[Concept] Date |
For Period |
* |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate |
| 585 |
Partners' Capital Disclosures [Hierarchy] |
[Abstract] |
* |
* |
added:PartnersCapitalDisclosuresHierarchy |
| 586 |
Partners' Capital, Distribution Amount Per Share |
[Concept] Share |
As Of |
* |
us-gaap:PartnersCapitalDistributionAmountPerShare |
| 587 |
Partners' Capital, Distributions Policies |
[Concept] Text/String |
For Period |
* |
us-gaap:PartnersCapitalDistributionsPolicies |
| 588 |
Partners' Capital, Redemption and Conversion Policies |
[Concept] Text/String |
For Period |
* |
us-gaap:PartnersCapitalRedemptionAndConversionPolicies |
| 589 |
Partners' Capital, Limitation of Liability |
[Concept] Text/String |
For Period |
* |
us-gaap:PartnersCapitalLimitationOfLiability |
| 590 |
Units of Partnership Interest, Amount |
[Concept] Shares |
As Of |
* |
us-gaap:UnitsOfPartnershipInterestAmount |
| 591 |
Units of Partnership Interest, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:UnitsOfPartnershipInterestDescription |
| 592 |
Distribution Payment Forms Other than Cash or Stock, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DistributionPaymentFormsOtherThanCashOrStockDescription |
| 593 |
Accumulated Comprehensive Income (Loss), after Adoption of New Accounting Principle |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple |
| 594 |
Partners' Capital [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PartnersCapitalAbstract |
| 595 |
General and Limited Partners' Capital Account [Roll Up] |
[Abstract] |
* |
* |
us-gaap:GeneralAndLimitedPartnersCapitalAccountAbstract |
| 596 |
General Partners' Capital Account [Roll Up] |
[Abstract] |
* |
* |
us-gaap:GeneralPartnersCapitalAccountAbstract |
| 597 |
General Partners' Contributed Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GeneralPartnersContributedCapital |
| 598 |
General Partners' Offering Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:GeneralPartnersOfferingCosts |
| 599 |
General Partners' Cumulative Cash Distributions |
[Concept] Monetary |
As Of |
Debit |
us-gaap:GeneralPartnersCumulativeCashDistributions |
| 600 |
General Partners' Cumulative Earnings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GeneralPartnersCumulativeNetIncome |
| 601 |
General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest |
| 602 |
General Partners' Cumulative Special Earnings (Losses) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GeneralPartnersSpecialEarningsAllocation |
| 603 |
General Partners' Capital Account, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GeneralPartnersCapitalAccount |
| 604 |
General Partners' Capital Account, Description of Units |
[Concept] Text/String |
For Period |
* |
us-gaap:GeneralPartnersCapitalAccountDescriptionOfUnits |
| 605 |
General Partners' Capital Account, Period Distribution Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:GeneralPartnersCapitalAccountDistributionAmount |
| 606 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 607 |
Partners' Capital Deferred Compensation |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PartnersCapitalDeferredCompensation |
| 608 |
Offering Costs, Partnership Interests |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OfferingCostsPartnershipInterests |
| 609 |
Partners' Capital Allocated for Income Tax and Other Withdrawals |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
| 610 |
Other Partners' Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherPartnersCapital |
| 611 |
Partners' Capital, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PartnersCapital |
| 612 |
Other Comprehensive Income (Loss), before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
| 613 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 614 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 615 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax |
| 616 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 617 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 618 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 619 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax |
| 620 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 621 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax |
| 622 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax |
| 623 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax |
| 624 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 625 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 626 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 627 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
| 628 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
| 629 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax |
| 630 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax |
| 631 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 632 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 633 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 634 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 635 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
| 636 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
| 637 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
| 638 |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax |
| 639 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease |
| 640 |
Other Comprehensive Income (Loss), before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease |
| 641 |
Other Comprehensive Income (Loss), Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
| 642 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
| 643 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 644 |
Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax |
| 645 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax |
| 646 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
| 647 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
| 648 |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax |
| 649 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease |
| 650 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
| 651 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 652 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 653 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax |
| 654 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax |
| 655 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTax |
| 656 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 657 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 658 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 659 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
| 660 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
| 661 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 662 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax |
| 663 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract |
| 664 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Benefit Plan Improvement, Tax Effect |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 665 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Curtailment, Tax Effect |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentTaxEffect |
| 666 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
| 667 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect |
| 668 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax |
| 669 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax |
| 670 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 671 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTax |
| 672 |
Other Comprehensive Income (Loss), Tax, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
| 673 |
Other Comprehensive Income (Loss), Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
| 674 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 675 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
| 676 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax |
| 677 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 678 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 679 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 680 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net (Gain) Loss Recognized in Net Periodic Benefit Cost, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax |
| 681 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs (Credit) Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 682 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax |
| 683 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax |
| 684 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax |
| 685 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 686 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 687 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 688 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| 689 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax |
| 690 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax |
| 691 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax |
| 692 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 693 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 694 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 695 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 696 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| 697 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
| 698 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
| 699 |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax |
| 700 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease |
| 701 |
Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease |
| 702 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract |
| 703 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
| 704 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
| 705 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
| 706 |
Schedule of Distributions Made to Member or Limited Partner [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfDistributionsMadeToMemberOrLimitedPartnerTable |
| 707 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 708 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 709 |
Distributions Made to Member or Limited Partner by Distribution Type [Axis] |
[Axis] |
* |
* |
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
| 710 |
Distribution Type [Domain] |
[Domain] |
* |
* |
us-gaap:DistributionTypeDomain |
| 711 |
Cash Distribution [Member] |
[Member] |
* |
* |
us-gaap:CashDistributionMember |
| 712 |
Stock Distribution [Member] |
[Member] |
* |
* |
us-gaap:StockDistributionMember |
| 713 |
Unit Distribution [Member] |
[Member] |
* |
* |
us-gaap:UnitDistributionMember |
| 714 |
Share Distribution [Member] |
[Member] |
* |
* |
us-gaap:ShareDistributionMember |
| 715 |
Distribution Made to Member or Limited Partner [Line Items] |
[Line Items] |
* |
* |
us-gaap:DistributionMadeToMemberOrLimitedPartnerLineItems |
| 716 |
Schedule of Distributions Made to Members or Limited Partners, by Distribution [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfDistributionsMadeToMembersOrLimitedPartnersByDistributionTextBlock |
| 717 |
Distribution Made to Member or Limited Partner [Hierarchy] |
[Abstract] |
* |
* |
added:DistributionMadeToMemberOrLimitedPartnerHierarchy |
| 718 |
Distribution Made to Member or Limited Partner, Declaration Date |
[Concept] Date String |
For Period |
* |
us-gaap:DistributionMadeToMemberOrLimitedPartnerDeclarationDate |
| 719 |
Distribution Made to Member or Limited Partner, Date of Record |
[Concept] Date String |
For Period |
* |
us-gaap:DistributionMadeToMemberOrLimitedPartnerDateOfRecord |
| 720 |
Distribution Made to Member or Limited Partner, Distribution Date |
[Concept] Date String |
For Period |
* |
us-gaap:DistributionMadeToMemberOrLimitedPartnerDistributionDate |
| 721 |
Distribution Made to Member or Limited Partner, Distributions Declared, Per Unit |
[Concept] Share |
For Period |
* |
us-gaap:DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit |
| 722 |
Distribution Made to Member or Limited Partner, Distributions Paid, Per Unit |
[Concept] Share |
For Period |
* |
us-gaap:DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit |
| 723 |
Distribution Made to Member or Limited Partner, Cash Distributions Declared |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared |
| 724 |
Distribution Made to Member or Limited Partner, Cash Distributions Paid |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid |
| 725 |
Distribution Made to Member or Limited Partner, Share Distribution |
[Concept] Shares |
For Period |
* |
us-gaap:DistributionMadeToMemberOrLimitedPartnerShareDistribution |
| 726 |
Distribution Made to Member or Limited Partner, Share Distribution, Dilution Per Share |
[Concept] Share |
For Period |
* |
us-gaap:DistributionMadeToMemberOrLimitedPartnerShareDistributionDilutionPerShare |
| 727 |
Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable |
| 728 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 729 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 730 |
Incentive Distribution Recipient [Axis] |
[Axis] |
* |
* |
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerAxis |
| 731 |
Incentive Distribution, All Recipients [Domain] |
[Domain] |
* |
* |
us-gaap:IncentiveDistributionRecipientDomain |
| 732 |
Incentive Distribution Made to Managing Member or General Partner [Line Items] |
[Line Items] |
* |
* |
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerLineItems |
| 733 |
Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock |
| 734 |
Incentive Distribution Made to Managing Member or General Partner [Hierarchy] |
[Abstract] |
* |
* |
added:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerHierarchy |
| 735 |
Incentive Distribution, Payments Made and Minimum Distribution Level |
[Concept] Text/String |
For Period |
* |
us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel |
| 736 |
Incentive Distribution, Date |
[Concept] Date |
For Period |
* |
us-gaap:IncentiveDistributionDate |
| 737 |
Incentive Distribution, Distribution Per Unit |
[Concept] Share |
For Period |
* |
us-gaap:IncentiveDistributionDistributionPerUnit |
| 738 |
Incentive Distribution, Distribution |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncentiveDistributionDistributionPerYear |
| 739 |
Schedule of Preferred Units [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfPreferredUnitsTable |
| 740 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 741 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 742 |
Preferred Units Class Name [Axis] |
[Axis] |
* |
* |
us-gaap:PreferredUnitsByNameAxis |
| 743 |
Preferred Units, All Classes [Domain] |
[Domain] |
* |
* |
us-gaap:PreferredUnitsClassDomain |
| 744 |
Preferred Units [Line Items] |
[Line Items] |
* |
* |
us-gaap:PreferredUnitsLineItems |
| 745 |
Schedule of Preferred Units [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfPreferredUnitsTextBlock |
| 746 |
Preferred Units Description and Other Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:PreferredUnitsDescriptionAndOtherDisclosuresAbstract |
| 747 |
Preferred Units, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:PreferredUnitsDescription |
| 748 |
Preferred Units, Authorized |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredUnitsAuthorized |
| 749 |
Preferred Units, Issued |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredUnitsIssued |
| 750 |
Preferred Units, Outstanding |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredUnitsOutstanding |
| 751 |
Preferred Units, Preferred Partners' Capital Accounts [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountsAbstract |
| 752 |
Preferred Units, Contributed Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredUnitsContributedCapital |
| 753 |
Preferred Units, Offering Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreferredUnitsOfferingCosts |
| 754 |
Preferred Units, Cumulative Cash Distributions |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreferredUnitsCumulativeCashDistributions |
| 755 |
Preferred Units, Cumulative Earnings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredUnitsCumulativeNetIncome |
| 756 |
Preferred Units, Preferred Partners' Capital Accounts, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
| 757 |
Schedule of Other Ownership Interests [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfOtherOwnershipInterestsTable |
| 758 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 759 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 760 |
Other Ownership Interests Name [Axis] |
[Axis] |
* |
* |
us-gaap:OtherOwnershipInterestsByNameAxis |
| 761 |
Other Ownership Interests, Name [Domain] |
[Domain] |
* |
* |
us-gaap:OtherOwnershipInterestsNameDomain |
| 762 |
Other Ownership Interests [Line Items] |
[Line Items] |
* |
* |
us-gaap:OtherOwnershipInterestsLineItems |
| 763 |
Schedule of Other Ownership Interests [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock |
| 764 |
Other Ownership Interests [Hierarchy] |
[Abstract] |
* |
* |
added:OtherOwnershipInterestsHierarchy |
| 765 |
Other Ownership Interests, Units Authorized |
[Concept] Shares |
As Of |
* |
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
| 766 |
Other Ownership Interests, Units Issued |
[Concept] Shares |
As Of |
* |
us-gaap:OtherOwnershipInterestsUnitsIssued |
| 767 |
Other Ownership Interests, Units Outstanding |
[Concept] Shares |
As Of |
* |
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
| 768 |
Other Ownership Interests, Capital Account [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherOwnershipInterestsCapitalAccountAbstract |
| 769 |
Other Ownership Interests, Contributed Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsValue |
| 770 |
Other Ownership Interests, Offering Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherOwnershipInterestsOfferingCosts |
| 771 |
Other Ownership Interests, Cumulative Cash Distributions |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherOwnershipInterestsCumulativeCashDistributions |
| 772 |
Other Ownership Interests, Cumulative Earnings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCumulativeNetIncome |
| 773 |
Other Ownership Interests, Capital Account, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCapitalAccount |
| 774 |
Schedule of Limited Partners' Capital Account by Class [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable |
| 775 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 776 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 777 |
Limited Partners' Capital Account Class [Axis] |
[Axis] |
* |
* |
us-gaap:LimitedPartnersCapitalAccountByClassAxis |
| 778 |
Limited Partners' Capital Account, Class [Domain] |
[Domain] |
* |
* |
us-gaap:LimitedPartnersCapitalAccountClassDomain |
| 779 |
Limited Partners' Capital Account [Line Items] |
[Line Items] |
* |
* |
us-gaap:LimitedPartnersCapitalAccountLineItems |
| 780 |
Schedule of Limited Partners' Capital Account by Class [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock |
| 781 |
Limited Partners' Capital Account [Hierarchy] |
[Abstract] |
* |
* |
added:LimitedPartnersCapitalAccountHierarchy |
| 782 |
Limited Partners' Capital Account, Description of Units |
[Concept] Text/String |
For Period |
* |
us-gaap:LimitedPartnersCapitalAccountDescriptionOfUnits |
| 783 |
Limited Partners' Capital Account, Units Authorized |
[Concept] Shares |
As Of |
* |
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
| 784 |
Limited Partners' Capital Account, Units Issued |
[Concept] Shares |
As Of |
* |
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
| 785 |
Limited Partners' Capital Account, Units Outstanding |
[Concept] Shares |
As Of |
* |
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
| 786 |
Limited Partners' Capital Account, Distribution Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LimitedPartnersCapitalAccountDistributionAmount |
| 787 |
Limited Partners' Capital Account, Value [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LimitedPartnersCapitalAccountValueAbstract |
| 788 |
Limited Partners' Contributed Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LimitedPartnersContributedCapital |
| 789 |
Limited Partners' Offering Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LimitedPartnersOfferingCosts |
| 790 |
Limited Partners' Cumulative Cash Distributions |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LimitedPartnersCumulativeCashDistributions |
| 791 |
Limited Partners' Cumulative Earnings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LimitedPartnersCumulativeNetIncome |
| 792 |
Limited Partners' Cumulative Special Earnings (Losses) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses |
| 793 |
Limited Partners' Capital Account, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LimitedPartnersCapitalAccount |