| 1 |
Leases |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Leases |
| 2 |
Leases [Abstract] |
[Abstract] |
* |
* |
us-gaap:LeasesAbstract |
| 3 |
Leases of Lessee Disclosures [Table] |
[Table] |
* |
* |
added:LeasesLesseeDisclosuresTable |
| 4 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 5 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 6 |
Leases of Lessee Disclosures [Line Items] |
[Line Items] |
* |
* |
added:LeasesLesseeDisclosuresLineItems |
| 7 |
Leases of Lessee Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:LeasesOfLesseeDisclosureTextBlock |
| 8 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock |
| 9 |
Schedule of Rent Expense [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfRentExpenseTableTextBlock |
| 10 |
Leases of Lessee Disclosures [Hierarchy] |
[Abstract] |
* |
* |
added:LeasesLesseeDisclosuresHierarchy |
| 11 |
Description of Lessee Leasing Arrangements, Operating Leases |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases |
| 12 |
Capital Leases in Financial Statements of Lessee Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock |
| 13 |
Capital Leases of Lessee [Hierarchy] |
[Abstract] |
* |
* |
added:CapitalLeasesLesseeHierarchy |
| 14 |
Description of Lessee Leasing Arrangements, Capital Leases |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases |
| 15 |
Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis |
[Concept] Text/String |
For Period |
* |
us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis |
| 16 |
Capital Leases, Contingent Rental Payments Due |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesContingentRentalPaymentsDue |
| 17 |
Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate |
| 18 |
Capital Leases, Future Minimum Sublease Rentals |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumSubleaseRentals |
| 19 |
Capital Leases, Indemnification Agreements, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:CapitalLeasesIndemnificationAgreementsDescription |
| 20 |
Capital Leases, Indemnification Agreements, Payments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CapitalLeasesIndemnificationAgreementsPayments |
| 21 |
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract |
| 22 |
Capital Leases, Future Minimum Payments, Net Minimum Payments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract |
| 23 |
Capital Leases, Future Minimum Payments Due [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract |
| 24 |
Capital Leases, Future Minimum Payments Due, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent |
| 25 |
Capital Leases, Future Minimum Payments Due in Two Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears |
| 26 |
Capital Leases, Future Minimum Payments Due in Three Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears |
| 27 |
Capital Leases, Future Minimum Payments Due in Four Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears |
| 28 |
Capital Leases, Future Minimum Payments Due in Five Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears |
| 29 |
Capital Leases, Future Minimum Payments Due Thereafter |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter |
| 30 |
Capital Leases, Future Minimum Payments Due, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsDue |
| 31 |
Capital Leases, Future Minimum Payments, Executory Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts |
| 32 |
Capital Leases, Future Minimum Payments, Net Minimum Payments, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments |
| 33 |
Capital Leases, Future Minimum Payments, Interest Included in Payments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments |
| 34 |
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments |
| 35 |
Capital Leases, Income Statement of Lessee [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract |
| 36 |
Capital Leases, Income Statement, Amortization Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CapitalLeasesIncomeStatementAmortizationExpense |
| 37 |
Capital Leases, Income Statement, Interest Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CapitalLeasesIncomeStatementInterestExpense |
| 38 |
Capital Lease Obligations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeaseObligationsAbstract |
| 39 |
Capital Lease Obligations, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeaseObligationsCurrent |
| 40 |
Capital Lease Obligations, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeaseObligationsNoncurrent |
| 41 |
Capital Lease Obligations, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeaseObligations |
| 42 |
Leases of Lessor Disclosures [Table] |
[Table] |
* |
* |
added:LeasesLessorDisclosuresTable |
| 43 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 44 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 45 |
Leases of Lessor Disclosures [Line Items] |
[Line Items] |
* |
* |
added:LeasesLessorDisclosuresLineItems |
| 46 |
Leases of Lessor Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:LeasesOfLessorDisclosureTextBlock |
| 47 |
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock |
| 48 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock |
| 49 |
Operating Leases of Lessor Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:OperatingLeasesOfLessorDisclosureTextBlock |
| 50 |
Operating Leases of Lessor Disclosures [Hierarchy] |
[Abstract] |
* |
* |
added:OperatingLeasesLessorDisclosuresHierarchy |
| 51 |
Description of Lessor Leasing Arrangements, Operating Leases |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases |
| 52 |
Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
[Concept] Text/String |
For Period |
* |
us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
| 53 |
Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
| 54 |
Operating Leases, Income Statement, Lease Revenue [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
| 55 |
Operating Leases, Income Statement, Minimum Lease Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 56 |
Operating Leases, Income Statement, Contingent Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 57 |
Operating Leases, Income Statement, Percentage Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PercentageRent |
| 58 |
Operating Leases, Income Statement, Sublease Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 59 |
Operating Leases, Income Statement, Lease Revenue, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 60 |
Operating Leases, Income Statement [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OperatingLeasesIncomeStatementAbstract |
| 61 |
Operating Leases, Income Statement, Initial Direct Costs |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts |
| 62 |
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease |
| 63 |
Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue |
| 64 |
Operating Leases, Future Minimum Payments Receivable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract |
| 65 |
Operating Leases, Future Minimum Payments Receivable, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent |
| 66 |
Operating Leases, Future Minimum Payments Receivable, in Two Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 67 |
Operating Leases, Future Minimum Payments Receivable, in Three Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears |
| 68 |
Operating Leases, Future Minimum Payments Receivable, in Four Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears |
| 69 |
Operating Leases, Future Minimum Payments Receivable, in Five Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears |
| 70 |
Operating Leases, Future Minimum Payments Receivable, Thereafter |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter |
| 71 |
Operating Leases, Future Minimum Payments Receivable, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable |
| 72 |
Capital Leases in Financial Statements of Lessor Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock |
| 73 |
Leases, Capital [Hierarchy] |
[Abstract] |
* |
* |
added:LeasesCapitalHierarchy |
| 74 |
Description of Related Party Leasing Arrangements |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfRelatedPartyLeasingArrangements |
| 75 |
Description of Lessor Leasing Arrangements, Capital Leases |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases |
| 76 |
Capital Leases, Contingent Rental Payments Received |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CapitalLeasesContingentRentalPaymentsReceived |
| 77 |
Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
[Concept] Text/String |
For Period |
* |
us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
| 78 |
Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
| 79 |
Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
| 80 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract |
| 81 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent |
| 82 |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent |
| 83 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 84 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract |
| 85 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent |
| 86 |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent |
| 87 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
| 88 |
Net Investment in Direct Financing and Sales Type Leases, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases |
| 89 |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
| 90 |
Capital Leases, Net Investment in Direct Financing Leases [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract |
| 91 |
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived |
| 92 |
Capital Leases, Net Investment in Direct Financing Leases, Executory Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts |
| 93 |
Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 94 |
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 95 |
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts |
| 96 |
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome |
| 97 |
Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization |
| 98 |
Capital Leases, Net Investment in Direct Financing Leases, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases |
| 99 |
Capital Leases, Net Investment in Sales Type Leases [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract |
| 100 |
Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived |
| 101 |
Capital Leases, Net Investment in Sales Type Leases, Executory Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts |
| 102 |
Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 103 |
Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 104 |
Capital Leases, Net Investment in Sales Type Leases, Deferred Income |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome |
| 105 |
Capital Leases, Net Investment in Sales Type Leases, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases |
| 106 |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases |
| 107 |
Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract |
| 108 |
Capital Leases, Income Statement, Sales Type Lease Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue |
| 109 |
Capital Leases, Income Statement, Direct Financing Lease Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue |
| 110 |
Capital Leases, Income Statement, Lease Revenue, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CapitalLeasesIncomeStatementLeaseRevenue |
| 111 |
Capital Leases, Future Minimum Payments Receivable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract |
| 112 |
Capital Leases, Future Minimum Payments Receivable, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent |
| 113 |
Capital Leases, Future Minimum Payments, Receivable in Two Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 114 |
Capital Leases, Future Minimum Payments, Receivable in Three Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears |
| 115 |
Capital Leases, Future Minimum Payments, Receivable in Four Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears |
| 116 |
Capital Leases, Future Minimum Payments, Receivable in Five Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears |
| 117 |
Capital Leases, Future Minimum Payments, Receivable Due Thereafter |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter |
| 118 |
Capital Leases, Future Minimum Payments Receivable, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
| 119 |
Leveraged Leases [Hierarchy] |
[Abstract] |
* |
* |
added:LeveragedLeasesHierarchy |
| 120 |
Description of Lessor Leasing Arrangements, Capital Leases |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases |
| 121 |
Leveraged Leases, Effect of Change in Tax Rate |
[Concept] Text/String |
For Period |
* |
us-gaap:LeveragedLeasesEffectOfChangeInTaxRate |
| 122 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNetAbstract |
| 123 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases |
| 124 |
Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases |
| 125 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet |
| 126 |
Leveraged Leases, Income (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeasesAbstract |
| 127 |
Leveraged Leases, Income Statement, Income from Leveraged Leases |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases |
| 128 |
Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases |
| 129 |
Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases |
| 130 |
Leveraged Leases, Income (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 131 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Roll Up] |
[Abstract] |
* |
* |
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Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net [Roll Up] |
[Abstract] |
* |
* |
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| 133 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross |
[Concept] Monetary |
As Of |
Debit |
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| 134 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService |
| 135 |
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[Concept] Monetary |
As Of |
Debit |
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| 136 |
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[Concept] Monetary |
As Of |
Debit |
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Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets |
| 138 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome |
| 139 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases |
[Concept] Monetary |
As Of |
Credit |
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Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total |
[Concept] Monetary |
As Of |
Debit |
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| 141 |
Sale Leaseback Transaction Disclosures [Table] |
[Table] |
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[Axis] |
* |
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Consolidated Entity [Domain] |
[Domain] |
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[Line Items] |
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| 145 |
Sale Leaseback Transaction Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
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| 146 |
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions [Roll Up] |
[Abstract] |
* |
* |
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| 147 |
Minimum Lease Payments, Sale Leaseback Transactions [Roll Up] |
[Abstract] |
* |
* |
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| 148 |
Minimum Lease Payments, Sale Leaseback Transactions, within One Year |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear |
| 149 |
Minimum Lease Payments, Sale Leaseback Transactions, within Two Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears |
| 150 |
Minimum Lease Payments, Sale Leaseback Transactions, within Three Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears |
| 151 |
Minimum Lease Payments, Sale Leaseback Transactions, within Four Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears |
| 152 |
Minimum Lease Payments, Sale Leaseback Transactions, within Five Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears |
| 153 |
Minimum Lease Payments, Sale Leaseback Transactions, Thereafter |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter |
| 154 |
Minimum Lease Payments, Sale Leaseback Transactions, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions |
| 155 |
Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions |
| 156 |
Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions |
| 157 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions [Roll Up] |
[Abstract] |
* |
* |
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| 158 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within One Year |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear |
| 159 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears |
| 160 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears |
| 161 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears |
| 162 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears |
| 163 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter |
| 164 |
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions |
| 165 |
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[Table] |
* |
* |
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| 166 |
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[Axis] |
* |
* |
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| 167 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
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| 168 |
Major Property Class [Axis] |
[Axis] |
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* |
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| 169 |
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[Member] |
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| 173 |
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| 174 |
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[Member] |
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* |
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| 176 |
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[Member] |
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[Member] |
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Building and Building Improvements [Member] |
[Member] |
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Land, Buildings and Improvements [Member] |
[Member] |
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| 181 |
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[Member] |
* |
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| 182 |
Tools, Dies and Molds [Member] |
[Member] |
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| 183 |
Technology Equipment [Member] |
[Member] |
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| 184 |
Computer Equipment [Member] |
[Member] |
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| 185 |
Office Equipment [Member] |
[Member] |
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* |
us-gaap:OfficeEquipmentMember |
| 186 |
Equipment [Member] |
[Member] |
* |
* |
us-gaap:EquipmentMember |
| 187 |
Other Machinery and Equipment [Member] |
[Member] |
* |
* |
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| 188 |
Transportation Equipment [Member] |
[Member] |
* |
* |
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| 189 |
Air Transportation Equipment [Member] |
[Member] |
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* |
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| 190 |
Flight Equipment [Member] |
[Member] |
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| 191 |
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[Member] |
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| 192 |
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| 193 |
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* |
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Energy Equipment [Member] |
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| 199 |
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| 200 |
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| 201 |
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| 203 |
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| 205 |
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Nuclear Fuel [Member] |
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Gas Gathering and Processing Equipment [Member] |
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Mining Properties and Mineral Rights [Member] |
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Mine Development [Member] |
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| 210 |
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| 211 |
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| 212 |
Marine Services Equipment [Member] |
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| 213 |
Exploration and Production Equipment [Member] |
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| 214 |
Other Energy Equipment [Member] |
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| 215 |
Gas Distribution Equipment [Member] |
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| 216 |
Wells and Related Equipment and Facilities [Member] |
[Member] |
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| 217 |
Gas, Transmission and Distribution Equipment [Member] |
[Member] |
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* |
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| 218 |
Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
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| 219 |
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| 220 |
Air Transportation Equipment [Member] |
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Flight Equipment [Member] |
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Maritime Equipment [Member] |
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| 223 |
Containers [Member] |
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Railroad Transportation Equipment [Member] |
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Vehicles [Member] |
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* |
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Automobiles [Member] |
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| 228 |
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| 229 |
Energy Equipment [Member] |
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* |
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| 230 |
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| 231 |
Refining Equipment [Member] |
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* |
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| 232 |
Upstream Equipment [Member] |
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| 233 |
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| 234 |
Gas Transmission Equipment [Member] |
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| 235 |
Electric Transmission and Distribution [Member] |
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| 236 |
Electric Generation Equipment [Member] |
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| 238 |
Gas Gathering and Processing Equipment [Member] |
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Mining Properties and Mineral Rights [Member] |
[Member] |
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Mine Development [Member] |
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| 241 |
Oil and Gas Properties [Member] |
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| 242 |
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| 243 |
Marine Services Equipment [Member] |
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| 244 |
Exploration and Production Equipment [Member] |
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| 245 |
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| 246 |
Gas Distribution Equipment [Member] |
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| 247 |
Wells and Related Equipment and Facilities [Member] |
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Gas, Transmission and Distribution Equipment [Member] |
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Electric Generation, Transmission and Distribution Equipment [Member] |
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[Member] |
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Productive Land [Member] |
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| 255 |
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| 258 |
Assets Held under Capital Leases [Member] |
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| 262 |
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| 263 |
Breeding and Production Animals [Member] |
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| 264 |
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| 265 |
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| 266 |
Property Subject to or Available for Operating Lease [Axis] |
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us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAxis |
| 267 |
Property Subject to or Available for Operating Lease [Domain] |
[Domain] |
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| 268 |
Property Subject to Operating Lease [Member] |
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| 269 |
Property Available for Operating Lease [Member] |
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| 270 |
Property Subject to or Available for Operating Lease [Line Items] |
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Schedule of Property Subject to or Available for Operating Lease [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
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Property Subject to or Available for Operating Lease, Net [Roll Up] |
[Abstract] |
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| 273 |
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[Concept] Monetary |
As Of |
Debit |
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| 274 |
Property Subject to or Available for Operating Lease, Accumulated Depreciation |
[Concept] Monetary |
As Of |
Credit |
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[Concept] Monetary |
As Of |
Debit |
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[Abstract] |
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| 277 |
Property Subject to or Available for Operating Lease, Number of Units |
[Concept] Decimal |
As Of |
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| 278 |
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| 294 |
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Land, Buildings and Improvements [Member] |
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[Member] |
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[Member] |
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[Member] |
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[Member] |
* |
* |
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[Member] |
* |
* |
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[Member] |
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* |
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[Member] |
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* |
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Energy Equipment [Member] |
[Member] |
* |
* |
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| 316 |
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[Member] |
* |
* |
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| 317 |
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[Member] |
* |
* |
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| 318 |
Upstream Equipment [Member] |
[Member] |
* |
* |
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| 319 |
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[Member] |
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* |
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| 320 |
Gas Transmission Equipment [Member] |
[Member] |
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* |
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| 321 |
Electric Transmission and Distribution [Member] |
[Member] |
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* |
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| 322 |
Electric Generation Equipment [Member] |
[Member] |
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* |
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Nuclear Fuel [Member] |
[Member] |
* |
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| 324 |
Gas Gathering and Processing Equipment [Member] |
[Member] |
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* |
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| 325 |
Mining Properties and Mineral Rights [Member] |
[Member] |
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* |
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| 326 |
Mine Development [Member] |
[Member] |
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| 327 |
Oil and Gas Properties [Member] |
[Member] |
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* |
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| 328 |
Drilling Rights [Member] |
[Member] |
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* |
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| 329 |
Marine Services Equipment [Member] |
[Member] |
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| 330 |
Exploration and Production Equipment [Member] |
[Member] |
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| 331 |
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[Member] |
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| 332 |
Gas Distribution Equipment [Member] |
[Member] |
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| 333 |
Wells and Related Equipment and Facilities [Member] |
[Member] |
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| 334 |
Gas, Transmission and Distribution Equipment [Member] |
[Member] |
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* |
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| 335 |
Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
* |
* |
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
| 336 |
Property, Plant and Equipment, Other Types [Member] |
[Member] |
* |
* |
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
| 337 |
Equipment Leased to Other Party [Member] |
[Member] |
* |
* |
us-gaap:EquipmentLeasedToOtherPartyMember |
| 338 |
Productive Land [Member] |
[Member] |
* |
* |
us-gaap:ProductiveLandMember |
| 339 |
Furniture and Fixtures [Member] |
[Member] |
* |
* |
us-gaap:FurnitureAndFixturesMember |
| 340 |
Timber Properties [Member] |
[Member] |
* |
* |
us-gaap:TimberPropertiesMember |
| 341 |
Landfill [Member] |
[Member] |
* |
* |
us-gaap:LandfillMember |
| 342 |
Software [Member] |
[Member] |
* |
* |
us-gaap:SoftwareMember |
| 343 |
Software Development [Member] |
[Member] |
* |
* |
us-gaap:SoftwareDevelopmentMember |
| 344 |
Retail Site [Member] |
[Member] |
* |
* |
us-gaap:RetailSiteMember |
| 345 |
Assets Held under Capital Leases [Member] |
[Member] |
* |
* |
us-gaap:AssetsHeldUnderCapitalLeasesMember |
| 346 |
Assets Leased to Others [Member] |
[Member] |
* |
* |
us-gaap:AssetsLeasedToOthersMember |
| 347 |
Asset under Construction [Member] |
[Member] |
* |
* |
us-gaap:AssetUnderConstructionMember |
| 348 |
Construction in Progress [Member] |
[Member] |
* |
* |
us-gaap:ConstructionInProgressMember |
| 349 |
Capitalized Interest Costs [Member] |
[Member] |
* |
* |
us-gaap:CapitalizedInterestCostsMember |
| 350 |
Breeding and Production Animals [Member] |
[Member] |
* |
* |
us-gaap:BreedingAndProductionAnimalsMember |
| 351 |
Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
* |
* |
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
| 352 |
Other Capitalized Property Plant and Equipment [Member] |
[Member] |
* |
* |
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
| 353 |
Software and Software Development Costs [Member] |
[Member] |
* |
* |
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
| 354 |
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[Line Items] |
* |
* |
us-gaap:OperatingLeasedAssetsLineItems |
| 355 |
Operating Leases of Lessee Disclosure [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock |
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Operating Leases, Future Minimum Payments Due [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract |
| 357 |
Operating Leases, Future Minimum Payments Due, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
| 358 |
Operating Leases, Future Minimum Payments, Due in Two Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
| 359 |
Operating Leases, Future Minimum Payments, Due in Three Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
| 360 |
Operating Leases, Future Minimum Payments, Due in Four Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears |
| 361 |
Operating Leases, Future Minimum Payments, Due in Five Years |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
| 362 |
Operating Leases, Future Minimum Payments, Due Thereafter |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter |
| 363 |
Operating Leases, Future Minimum Payments Due, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
| 364 |
Operating Leases, Rent Expense, Net [Roll Up] |
[Abstract] |
* |
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| 365 |
Operating Leases, Rent Expense, Minimum Rentals |
[Concept] Monetary |
For Period |
Debit |
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| 366 |
Operating Leases, Rent Expense, Contingent Rentals |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OperatingLeasesRentExpenseContingentRentals |
| 367 |
Operating Leases, Rent Expense, Sublease Rentals |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OperatingLeasesRentExpenseSubleaseRentals1 |
| 368 |
Operating Leases, Rent Expense, Net, Total |
[Concept] Monetary |
For Period |
Debit |
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Operating Leased Assets [Hierarchy] |
[Abstract] |
* |
* |
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| 370 |
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals |
[Concept] Monetary |
As Of |
Debit |
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Operating Leases, Indemnification Agreements, Description |
[Concept] Text/String |
For Period |
* |
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Operating Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis |
[Concept] Text/String |
For Period |
* |
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Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] Perdent |
As Of |
* |
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Schedule of Capital Leased Asssets [Table] |
[Table] |
* |
* |
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[Axis] |
* |
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dei:LegalEntityAxis |
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[Domain] |
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[Axis] |
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[Member] |
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Land [Member] |
[Member] |
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* |
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Land Improvements [Member] |
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* |
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[Member] |
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* |
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Building [Member] |
[Member] |
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* |
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* |
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Manufacturing Facility [Member] |
[Member] |
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* |
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Land and Land Improvements [Member] |
[Member] |
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* |
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Leaseholds and Leasehold Improvements [Member] |
[Member] |
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* |
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Building and Building Improvements [Member] |
[Member] |
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* |
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Land, Buildings and Improvements [Member] |
[Member] |
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[Member] |
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* |
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Tools, Dies and Molds [Member] |
[Member] |
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* |
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| 392 |
Technology Equipment [Member] |
[Member] |
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* |
us-gaap:TechnologyEquipmentMember |
| 393 |
Computer Equipment [Member] |
[Member] |
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* |
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Office Equipment [Member] |
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* |
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* |
* |
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| 404 |
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* |
* |
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Automobiles [Member] |
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* |
* |
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| 406 |
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* |
* |
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Energy Equipment [Member] |
[Member] |
* |
* |
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| 408 |
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[Member] |
* |
* |
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* |
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| 410 |
Upstream Equipment [Member] |
[Member] |
* |
* |
us-gaap:UpstreamEquipmentMember |
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Downstream Equipment [Member] |
[Member] |
* |
* |
us-gaap:DownstreamEquipmentMember |
| 412 |
Gas Transmission Equipment [Member] |
[Member] |
* |
* |
us-gaap:GasTransmissionEquipmentMember |
| 413 |
Electric Transmission and Distribution [Member] |
[Member] |
* |
* |
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| 414 |
Electric Generation Equipment [Member] |
[Member] |
* |
* |
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Nuclear Fuel [Member] |
[Member] |
* |
* |
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| 416 |
Gas Gathering and Processing Equipment [Member] |
[Member] |
* |
* |
us-gaap:GasGatheringAndProcessingEquipmentMember |
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Mining Properties and Mineral Rights [Member] |
[Member] |
* |
* |
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Mine Development [Member] |
[Member] |
* |
* |
us-gaap:MineDevelopmentMember |
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Oil and Gas Properties [Member] |
[Member] |
* |
* |
us-gaap:OilAndGasPropertiesMember |
| 420 |
Drilling Rights [Member] |
[Member] |
* |
* |
us-gaap:DrillingRightsMember |
| 421 |
Marine Services Equipment [Member] |
[Member] |
* |
* |
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| 422 |
Exploration and Production Equipment [Member] |
[Member] |
* |
* |
us-gaap:ExplorationAndProductionEquipmentMember |
| 423 |
Other Energy Equipment [Member] |
[Member] |
* |
* |
us-gaap:OtherEnergyEquipmentMember |
| 424 |
Gas Distribution Equipment [Member] |
[Member] |
* |
* |
us-gaap:GasDistributionEquipmentMember |
| 425 |
Wells and Related Equipment and Facilities [Member] |
[Member] |
* |
* |
us-gaap:WellsAndRelatedEquipmentAndFacilitiesMember |
| 426 |
Gas, Transmission and Distribution Equipment [Member] |
[Member] |
* |
* |
us-gaap:GasTransmissionAndDistributionEquipmentMember |
| 427 |
Electric Generation, Transmission and Distribution Equipment [Member] |
[Member] |
* |
* |
us-gaap:ElectricGenerationTransmissionAndDistributionEquipmentMember |
| 428 |
Property, Plant and Equipment, Other Types [Member] |
[Member] |
* |
* |
us-gaap:PropertyPlantAndEquipmentOtherTypesMember |
| 429 |
Equipment Leased to Other Party [Member] |
[Member] |
* |
* |
us-gaap:EquipmentLeasedToOtherPartyMember |
| 430 |
Productive Land [Member] |
[Member] |
* |
* |
us-gaap:ProductiveLandMember |
| 431 |
Furniture and Fixtures [Member] |
[Member] |
* |
* |
us-gaap:FurnitureAndFixturesMember |
| 432 |
Timber Properties [Member] |
[Member] |
* |
* |
us-gaap:TimberPropertiesMember |
| 433 |
Landfill [Member] |
[Member] |
* |
* |
us-gaap:LandfillMember |
| 434 |
Software [Member] |
[Member] |
* |
* |
us-gaap:SoftwareMember |
| 435 |
Software Development [Member] |
[Member] |
* |
* |
us-gaap:SoftwareDevelopmentMember |
| 436 |
Retail Site [Member] |
[Member] |
* |
* |
us-gaap:RetailSiteMember |
| 437 |
Assets Held under Capital Leases [Member] |
[Member] |
* |
* |
us-gaap:AssetsHeldUnderCapitalLeasesMember |
| 438 |
Assets Leased to Others [Member] |
[Member] |
* |
* |
us-gaap:AssetsLeasedToOthersMember |
| 439 |
Asset under Construction [Member] |
[Member] |
* |
* |
us-gaap:AssetUnderConstructionMember |
| 440 |
Construction in Progress [Member] |
[Member] |
* |
* |
us-gaap:ConstructionInProgressMember |
| 441 |
Capitalized Interest Costs [Member] |
[Member] |
* |
* |
us-gaap:CapitalizedInterestCostsMember |
| 442 |
Breeding and Production Animals [Member] |
[Member] |
* |
* |
us-gaap:BreedingAndProductionAnimalsMember |
| 443 |
Remediation Property for Sale, Abandonment or Disposal [Member] |
[Member] |
* |
* |
us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
| 444 |
Other Capitalized Property Plant and Equipment [Member] |
[Member] |
* |
* |
us-gaap:OtherCapitalizedPropertyPlantAndEquipmentMember |
| 445 |
Software and Software Development Costs [Member] |
[Member] |
* |
* |
us-gaap:SoftwareAndSoftwareDevelopmentCostsMember |
| 446 |
Capital Leased Assets [Line Items] |
[Line Items] |
* |
* |
us-gaap:CapitalLeasedAssetsLineItems |
| 447 |
Schedule of Capital Leased Asssets [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock |
| 448 |
Capital Leases, Balance Sheet, Assets by Major Class, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract |
| 449 |
Capital Leased Assets, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasedAssetsGross |
| 450 |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation |
| 451 |
Capital Leases, Balance Sheet, Assets by Major Class, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet |
| 452 |
Capital Leased Assets [Hierarchy] |
[Abstract] |
* |
* |
added:CapitalLeasedAssetsHierarchy |
| 453 |
Capital Leased Assets, Number of Units |
[Concept] Decimal |
As Of |
* |
us-gaap:CapitalLeasedAssetsNumberOfUnits |
| 454 |
Sale Leaseback Transaction [Table] |
[Table] |
* |
* |
us-gaap:SaleLeasebackTransactionTable |
| 455 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 456 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 457 |
Sale Leaseback Transaction, Description [Axis] |
[Axis] |
* |
* |
us-gaap:SaleLeasebackTransactionDescriptionAxis |
| 458 |
Sale Leaseback Transaction, Name [Domain] |
[Domain] |
* |
* |
us-gaap:SaleLeasebackTransactionNameDomain |
| 459 |
Sale Leaseback Transaction [Line Items] |
[Line Items] |
* |
* |
us-gaap:SaleLeasebackTransactionLineItems |
| 460 |
Schedule of Sale Leaseback Transactions [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock |
| 461 |
Sale Leaseback Transaction [Hierarchy] |
[Abstract] |
* |
* |
added:SaleLeasebackTransactionHierarchy |
| 462 |
Sale Leaseback Transaction, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionDescription |
| 463 |
Sale Leaseback Transaction, Date |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionDate |
| 464 |
Sale Leaseback Transaction, Description of Asset(s) |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionDescriptionOfAssetS |
| 465 |
Sale Leaseback Transaction, Gross Proceeds |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionGrossProceeds |
| 466 |
Sale Leaseback Transaction, Net Proceeds |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionNetProceeds |
| 467 |
Sale Leaseback Transaction, Current Period Gain Recognized |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized |
| 468 |
Sale Leaseback Transaction, Description of Accounting for Leaseback |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback |
| 469 |
Sale Leaseback Transaction, Lease Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionLeaseTerms |
| 470 |
Sale Leaseback Transaction, Imputed Interest Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:SaleLeasebackTransactionImputedInterestRate |
| 471 |
Sale Leaseback Transaction, Monthly Rental Payments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionMonthlyRentalPayments |
| 472 |
Sale Leaseback Transaction, Quarterly Rental Payments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments |
| 473 |
Sale Leaseback Transaction, Annual Rental Payments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionAnnualRentalPayments |
| 474 |
Sale Leaseback Transaction, Other Payments Required |
[Concept] Monetary |
For Period |
Credit |
us-gaap:SaleLeasebackTransactionOtherPaymentsRequired |
| 475 |
Sale Leaseback Transaction, Amount Due under Financing Arrangement |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement |
| 476 |
Sale Leaseback Transaction, Rent Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:SaleLeasebackTransactionRentExpense |
| 477 |
Sale Leaseback Transaction, Related Party Transaction |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionRelatedPartyTransaction |
| 478 |
Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement |
| 479 |
Sale Leaseback Transaction, Other Information |
[Concept] Text/String |
For Period |
* |
us-gaap:SaleLeasebackTransactionOtherInformation |
| 480 |
Sale Leaseback Transaction, Net Book Value [Roll Up] |
[Abstract] |
* |
* |
us-gaap:SaleLeasebackTransactionNetBookValueAbstract |
| 481 |
Sale Leaseback Transaction, Historical Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SaleLeasebackTransactionHistoricalCost |
| 482 |
Sale Leaseback Transaction, Accumulated Depreciation |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionAccumulatedDepreciation |
| 483 |
Sale Leaseback Transaction, Net Book Value, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SaleLeasebackTransactionNetBookValue |
| 484 |
Sale Leaseback Transaction, Deferred Gain, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract |
| 485 |
Sale Leaseback Transaction, Deferred Gain, Gross |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionDeferredGainGross |
| 486 |
Sale Leaseback Transaction, Cumulative Gain Recognized |
[Concept] Monetary |
As Of |
Debit |
us-gaap:SaleLeasebackTransactionCumulativeGainRecognized |
| 487 |
Sale Leaseback Transaction, Deferred Gain, Net, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SaleLeasebackTransactionDeferredGainNet |