Network: Leases (http://fasb.org/us-gaap/role/disclosure/Leases)

Line Label Object Class Period Type Balance Name
1 Leases [Network]

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http://fasb.org/us-gaap/role/disclosure/Leases
2 Leases [Abstract] [Abstract]

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us-gaap:LeasesAbstract
3 Leases of Lessee Disclosures [Table] [Table]

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added:LeasesLesseeDisclosuresTable
4 Legal Entity [Axis] [Axis]

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dei:LegalEntityAxis
5 Consolidated Entity [Domain] [Domain]

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dei:EntityDomain
6 Leases of Lessee Disclosures [Line Items] [Line Items]

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added:LeasesLesseeDisclosuresLineItems
7 Leases of Lessee Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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us-gaap:LeasesOfLesseeDisclosureTextBlock
8 Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] [Concept] Text Block (HTML) For Period

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us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
9 Schedule of Rent Expense [Table Text Block] [Concept] Text Block (HTML) For Period

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us-gaap:ScheduleOfRentExpenseTableTextBlock
10 Leases of Lessee Disclosures [Hierarchy] [Abstract]

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added:LeasesLesseeDisclosuresHierarchy
11 Description of Lessee Leasing Arrangements, Operating Leases [Concept] Text/String For Period

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us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases
12 Capital Leases in Financial Statements of Lessee Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
13 Capital Leases of Lessee [Hierarchy] [Abstract]

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added:CapitalLeasesLesseeHierarchy
14 Description of Lessee Leasing Arrangements, Capital Leases [Concept] Text/String For Period

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us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases
15 Capital Leases of Lessee, Contingent Rentals, Description of Variable Rate Basis [Concept] Text/String For Period

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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

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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

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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]

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us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract
22 Capital Leases, Future Minimum Payments, Net Minimum Payments [Roll Up] [Abstract]

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us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract
23 Capital Leases, Future Minimum Payments Due [Roll Up] [Abstract]

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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]

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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]

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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]

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added:LeasesLessorDisclosuresTable
43 Legal Entity [Axis] [Axis]

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dei:LegalEntityAxis
44 Consolidated Entity [Domain] [Domain]

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dei:EntityDomain
45 Leases of Lessor Disclosures [Line Items] [Line Items]

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added:LeasesLessorDisclosuresLineItems
46 Leases of Lessor Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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us-gaap:LeasesOfLessorDisclosureTextBlock
47 Schedule of Components of Leveraged Lease Investments [Table Text Block] [Concept] Text Block (HTML) For Period

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us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
48 Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] [Concept] Text Block (HTML) For Period

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us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
49 Operating Leases of Lessor Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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us-gaap:OperatingLeasesOfLessorDisclosureTextBlock
50 Operating Leases of Lessor Disclosures [Hierarchy] [Abstract]

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added:OperatingLeasesLessorDisclosuresHierarchy
51 Description of Lessor Leasing Arrangements, Operating Leases [Concept] Text/String For Period

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us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases
52 Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis [Concept] Text/String For Period

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us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis
53 Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate [Concept] Perdent As Of

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us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
54 Operating Leases, Income Statement, Lease Revenue [Roll Up] [Abstract]

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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]

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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]

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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

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us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
73 Leases, Capital [Hierarchy] [Abstract]

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added:LeasesCapitalHierarchy
74 Description of Related Party Leasing Arrangements [Concept] Text/String For Period

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us-gaap:DescriptionOfRelatedPartyLeasingArrangements
75 Description of Lessor Leasing Arrangements, Capital Leases [Concept] Text/String For Period

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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

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us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis
78 Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate [Concept] Perdent As Of

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us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
79 Net Investment in Direct Financing and Sales Type Leases [Roll Up] [Abstract]

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us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract
80 Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Roll Up] [Abstract]

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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]

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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]

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us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract
90 Capital Leases, Net Investment in Direct Financing Leases [Roll Up] [Abstract]

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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]

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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]

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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]

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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]

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added:LeveragedLeasesHierarchy
120 Description of Lessor Leasing Arrangements, Capital Leases [Concept] Text/String For Period

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us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases
121 Leveraged Leases, Effect of Change in Tax Rate [Concept] Text/String For Period

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us-gaap:LeveragedLeasesEffectOfChangeInTaxRate
122 Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] [Abstract]

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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]

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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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us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNetAbstract
132 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net [Roll Up] [Abstract]

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us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNetAbstract
133 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross [Concept] Monetary As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross
134 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service [Concept] Monetary As Of Credit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService
135 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net, Total [Concept] Monetary As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet
136 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable [Concept] Monetary As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable
137 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 us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases
140 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total [Concept] Monetary As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
141 Sale Leaseback Transaction Disclosures [Table] [Table]

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added:SaleLeasebackTransactionDisclosuresTable
142 Legal Entity [Axis] [Axis]

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dei:LegalEntityAxis
143 Consolidated Entity [Domain] [Domain]

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dei:EntityDomain
144 Sale Leaseback Transaction Disclosures [Line Items] [Line Items]

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added:SaleLeasebackTransactionDisclosuresLineItems
145 Sale Leaseback Transaction Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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us-gaap:SaleLeasebackTransactionDisclosureTextBlock
146 Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions [Roll Up] [Abstract]

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us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsAbstract
147 Minimum Lease Payments, Sale Leaseback Transactions [Roll Up] [Abstract]

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us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsAbstract
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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us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsAbstract
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 Property Subject to or Available for Operating Lease, by Major Property Class [Table] [Table]

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us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable
166 Legal Entity [Axis] [Axis]

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dei:LegalEntityAxis
167 Consolidated Entity [Domain] [Domain]

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dei:EntityDomain
168 Major Property Class [Axis] [Axis]

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us-gaap:MajorPropertyClassAxis
169 Major Property Class [Domain] [Domain]

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us-gaap:MajorPropertyClassDomain
170 Land and Building [Member] [Member]

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us-gaap:LandAndBuildingMember
171 Land [Member] [Member]

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us-gaap:LandMember
172 Land Improvements [Member] [Member]

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