Network: Other Liabilities (http://fasb.org/us-gaap/role/disclosure/OtherLiabilities)

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

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 http://fasb.org/us-gaap/role/disclosure/OtherLiabilities
2 Other Liabilities Disclosure [Abstract] [Abstract]

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 us-gaap:OtherLiabilitiesDisclosureAbstract
3 Other Liabilities Disclosures [Table] [Table]

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4 Legal Entity [Axis] [Axis]

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

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 dei:EntityDomain
6 Other Liabilities Disclosures [Line Items] [Line Items]

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7 Schedule of Other Assets and Other Liabilities [Table Text Block] [Concept] Text Block (HTML) For Period

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8 Other Liabilities Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:OtherLiabilitiesDisclosureTextBlock
9 Other Liabilities, Current [Hierarchy] [Abstract]

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 us-gaap:OtherLiabilitiesCurrentAbstract
10 Restructuring Reserve, Current [Concept] Monetary As Of Credit us-gaap:RestructuringReserveCurrent
11 Deposit Liability, Current [Concept] Monetary As Of Credit us-gaap:DepositLiabilityCurrent
12 Refundable Gas Costs [Concept] Monetary As Of Credit us-gaap:RefundableGasCosts
13 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current [Concept] Monetary As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
14 Other Sundry Liabilities, Current [Concept] Monetary As Of Credit us-gaap:OtherSundryLiabilitiesCurrent
15 Other Liabilities, Current [Concept] Monetary As Of Credit us-gaap:OtherLiabilitiesCurrent
16 Warrants and Rights Outstanding [Concept] Monetary As Of Credit us-gaap:WarrantsAndRightsOutstanding
17 Customer Advances and Deposits, Current [Roll Up] [Abstract]

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 us-gaap:CustomerAdvancesAndDepositsCurrentAbstract
18 Customer Advances, Current [Concept] Monetary As Of Credit us-gaap:CustomerAdvancesCurrent
19 Customer Deposits, Current [Concept] Monetary As Of Credit us-gaap:CustomerDepositsCurrent
20 Customer Advances and Deposits, Current, Total [Concept] Monetary As Of Credit us-gaap:CustomerAdvancesAndDepositsCurrent
21 Other Liabilities, Noncurrent [Hierarchy] [Abstract]

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 us-gaap:OtherLiabilitiesNoncurrentAbstract
22 Contributions in Aid of Construction [Concept] Monetary As Of Credit us-gaap:ContributionsInAidOfConstruction
23 Liability Above Market for Nonutility Generator Contracts, Noncurrent [Concept] Monetary As Of Credit us-gaap:LiabilityAboveMarketForNonutilityGeneratorContractsNoncurrent
24 Other Sundry Liabilities, Noncurrent [Concept] Monetary As Of Credit us-gaap:OtherSundryLiabilitiesNoncurrent
25 Deferred Tax and Other Liabilities, Noncurrent [Concept] Monetary As Of Credit us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent
26 Other Liabilities and Deferred Revenue, Noncurrent [Concept] Monetary As Of Credit us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent
27 Other Liabilities, Noncurrent [Concept] Monetary As Of Credit us-gaap:OtherLiabilitiesNoncurrent
28 Other Liabilities, Unclassified [Hierarchy] [Abstract]

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 us-gaap:OtherLiabilitiesUnclassifiedAbstract
29 Estimated Litigation Liability [Concept] Monetary As Of Credit us-gaap:LitigationReserve
30 Guaranty Liabilities [Concept] Monetary As Of Credit us-gaap:GuarantyLiabilities
31 Letters of Credit Outstanding, Amount [Concept] Monetary As Of Credit us-gaap:LettersOfCreditOutstandingAmount
32 Restructuring Reserve [Concept] Monetary As Of Credit us-gaap:RestructuringReserve
33 Off-market Lease, Unfavorable [Concept] Monetary As Of Credit us-gaap:OffMarketLeaseUnfavorable
34 Financial Services Liabilities [Concept] Monetary As Of Credit us-gaap:FinancialServicesLiabilities
35 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Concept] Monetary As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
36 Municipal Investment Agreements [Concept] Monetary As Of Credit us-gaap:MunicipalInvestmentAgreements
37 Other Sundry Liabilities [Concept] Monetary As Of Credit us-gaap:OtherSundryLiabilities
38 Other Liabilities [Concept] Monetary As Of Credit us-gaap:OtherLiabilities
39 Deferred Revenue and Credits [Roll Up] [Abstract]

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 us-gaap:DeferredRevenueAndCreditsAbstract
40 Deferred Revenue [Concept] Monetary As Of Credit us-gaap:DeferredRevenue
41 Deferred Revenue, Leases, Net [Concept] Monetary As Of Credit us-gaap:DeferredRevenueLeasesNet
42 Deferred Gain on Sale of Property [Concept] Monetary As Of Credit us-gaap:DeferredGainOnSaleOfProperty
43 Deferred Rent Credit [Concept] Monetary As Of Credit us-gaap:DeferredRentCredit
44 Incentive from Lessor [Concept] Monetary As Of Credit us-gaap:IncentiveFromLessor
45 Advance Rent [Concept] Monetary As Of Credit us-gaap:AdvanceRent
46 Deferred Leasing Commissions [Concept] Monetary As Of Credit us-gaap:DeferredLeasingCommissions
47 Deferred Long-term Liability Charges [Concept] Monetary As Of Credit us-gaap:DeferredLongTermLiabilityCharges
48 Deferred Revenue and Credits, Total [Concept] Monetary As Of Credit us-gaap:DeferredRevenueAndCredits
49 Other Liabilities [Roll Up] [Abstract]

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 us-gaap:OtherLiabilitiesAbstract
50 Other Liabilities, Current [Concept] Monetary As Of Credit us-gaap:OtherLiabilitiesCurrent
51 Other Liabilities, Noncurrent [Concept] Monetary As Of Credit us-gaap:OtherLiabilitiesNoncurrent
52 Other Liabilities, Total [Concept] Monetary As Of Credit us-gaap:OtherLiabilities
53 Other Sundry Liabilities [Roll Up] [Abstract]

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 us-gaap:OtherSundryLiabilitiesAbstract
54 Other Sundry Liabilities, Current [Concept] Monetary As Of Credit us-gaap:OtherSundryLiabilitiesCurrent
55 Other Sundry Liabilities, Noncurrent [Concept] Monetary As Of Credit us-gaap:OtherSundryLiabilitiesNoncurrent
56 Other Sundry Liabilities, Total [Concept] Monetary As Of Credit us-gaap:OtherSundryLiabilities
57 Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Roll Up] [Abstract]

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 us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansNoncurrentLiabilitiesAbstract
58 Defined Benefit Pension Plan, Liabilities, Noncurrent [Concept] Monetary As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
59 Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent [Concept] Monetary As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
60 Other Postretirement Benefits Payable, Noncurrent [Concept] Monetary As Of Credit us-gaap:OtherPostretirementBenefitsPayableNoncurrent
61 Postemployment Benefits Liability, Noncurrent [Concept] Monetary As Of Credit us-gaap:PostemploymentBenefitsLiabilityNoncurrent
62 Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent, Total [Concept] Monetary As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
63 Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities [Roll Up] [Abstract]

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 us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesAbstract
64 Defined Benefit Pension Plan, Liabilities [Concept] Monetary As Of Credit us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
65 Other Postretirement Defined Benefit Plan, Liabilities [Concept] Monetary As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
66 Other Postretirement Benefits Payable [Concept] Monetary As Of Credit us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent
67 Postemployment Benefits Liability [Concept] Monetary As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent
68 Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Total [Concept] Monetary As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
69 Deferred Income Taxes [Hierarchy] [Abstract]

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 us-gaap:DeferredIncomeTaxesAbstract
70 Deferred Income Taxes and Other Tax Liabilities, Noncurrent [Concept] Monetary As Of Credit us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
71 Deferred Income Taxes and Other Liabilities, Noncurrent [Concept] Monetary As Of Credit us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
72 Deferred Credits and Other Liabilities [Hierarchy] [Abstract]

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 us-gaap:DeferredCreditsAndOtherLiabilitiesAbstract
73 Deferred Credits and Other Liabilities, Current [Concept] Monetary As Of Credit us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent
74 Deferred Credits and Other Liabilities, Noncurrent [Concept] Monetary As Of Credit us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent
75 Deferred Credits and Other Liabilities [Concept] Monetary As Of Credit us-gaap:DeferredCreditsAndOtherLiabilities
76 Accelerated Share Repurchases [Table] [Table]

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 us-gaap:AcceleratedShareRepurchasesTable
77 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
78 Consolisated Entity [Domain] [Domain]

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 dei:EntityDomain
79 Accelerated Share Repurchases, Date [Axis] [Axis]

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 us-gaap:AcceleratedShareRepurchasesDateAxis
80 Accelerated Share Repurchases, Date [Domain] [Domain]

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 us-gaap:AcceleratedShareRepurchasesDateDomain
81 Accelerated Share Repurchases [Line Items] [Line Items]

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 us-gaap:AcceleratedShareRepurchasesLineItems
82 Accelerated Share Repurchases [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AcceleratedShareRepurchasesTextBlock
83 Accelerated Share Repurchases [Hierarchy] [Abstract]

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 added:AcceleratedShareRepurchasesHierarchy
84 Accelerated Share Repurchases, Initial Price Paid Per Share [Concept] Share For Period

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 us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare
85 Accelerated Share Repurchases, Final Price Paid Per Share [Concept] Share For Period

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 us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare
86 Accelerated Share Repurchases, Description of Adjustment to Initial Price Paid [Concept] Text/String For Period

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 us-gaap:AcceleratedShareRepurchasesDescriptionOfAdjustmentToInitialPricePaid
87 Accelerated Share Repurchases, Settlement Payment or Receipt [Concept] Monetary As Of Debit us-gaap:AcceleratedShareRepurchasesSettlementPaymentOrReceipt
88 Accelerated Share Repurchases, Adjustment to Recorded Amount [Concept] Monetary For Period Debit us-gaap:AcceleratedShareRepurchasesAdjustmentToRecordedAmount
89 Accelerated Share Repurchases, Cash or Stock Settlement [Concept] Text/String For Period

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 us-gaap:AcceleratedShareRepurchasesCashOrStockSettlement
90 Option Indexed to Issuer's Equity [Table] [Table]

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 us-gaap:OptionIndexedToIssuersEquityTable
91 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
92 Consolisated Entity [Domain] [Domain]

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 dei:EntityDomain
93 Option Indexed to Issuer's Equity, Type [Axis] [Axis]

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 us-gaap:OptionIndexedToIssuersEquityTypeAxis
94 Option Indexed to Issuer's Equity, All Types [Domain] [Domain]

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 us-gaap:OptionIndexedToIssuersEquityTypeDomain
95 Call Option [Member] [Member]

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 us-gaap:CallOptionMember
96 Purchased Call Option [Member] [Member]

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 us-gaap:PurchasedCallOptionMember
97 Put Option [Member] [Member]

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 us-gaap:PutOptionMember
98 Purchased Put Option [Member] [Member]

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 us-gaap:PurchasedPutOptionMember
99 Exchange Traded Options [Member] [Member]

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 us-gaap:ExchangeTradedOptionsMember
100 Listed Options [Member] [Member]

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 us-gaap:ListedOptionsMember
101 Employee Stock Option [Member] [Member]

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 us-gaap:EmployeeStockOptionMember
102 Option Indexed to Issuer's Equity [Line Items] [Line Items]

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 us-gaap:OptionIndexedToIssuersEquityLineItems
103 Schedule of Options Indexed to Issuer's Equity [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock
104 Option Indexed to Issuer's Equity, Description [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock
105 Option Indexed to Issuer's Equity [Hierarchy] [Abstract]

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 added:OptionIndexedToIssuersEquityHierarchy
106 Option Indexed to Issuer's Equity, Strike Price [Concept] Per Unit For Period

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 us-gaap:OptionIndexedToIssuersEquityStrikePrice
107 Option Indexed to Issuer's Equity, Shares [Concept] Shares For Period

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 us-gaap:OptionIndexedToIssuersEquityShares
108 Option Indexed to Issuer's Equity, Indexed Shares [Concept] Shares As Of

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 us-gaap:OptionIndexedToIssuersEquityIndexedShares
109 Option Indexed to Issuer's Equity, Settlement Date [Concept] Date For Period

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 us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates
110 Option Indexed to Issuers Equity, Settlement Dates [Concept] Date String For Period

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 us-gaap:OptionIndexedToIssuersEquitySettlementDates
111 Option Indexed to Issuer's Equity, Classification [Concept] Text/String For Period

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 us-gaap:OptionIndexedToIssuersEquityClassification
112 Option Indexed to Issuer's Equity, Settlement Alternatives [Concept] Text/String For Period

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 us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives
113 Option Indexed to Issuer's Equity, Settlement Alternatives, at Fair Value [Concept] Text/String For Period

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 us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesAtFairValue
114 Option Indexed to Issuer's Equity, Contract Reclassification [Concept] Text/String For Period

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 us-gaap:OptionIndexedToIssuersEquityContractReclassification
115 Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements [Concept] Text/String For Period

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 us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirements
116 Forward Contract Indexed to Issuer's Equity [Table] [Table]

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 us-gaap:ForwardContractIndexedToIssuersEquityTable
117 Forward Contract Indexed to Issuer's Equity, Type [Axis] [Axis]

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 us-gaap:ForwardContractIndexedToIssuersEquityTypeAxis
118 Forward Contract Indexed to Issuer's Equity, Type [Domain] [Domain]

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 us-gaap:ForwardContractIndexedToIssuersEquityTypeDomain
119 Forward Contract Indexed to Issuer's Equity [Line Items] [Line Items]

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 us-gaap:ForwardContractIndexedToIssuersEquityLineItems
120 Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock
121 Forward Contract Indexed to Issuer's Equity [Hierarchy] [Abstract]

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 added:ForwardContractIndexedToIssuersEquityHierarchy
122 Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share [Concept] Share For Period

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 us-gaap:ForwardContractIndexedToIssuersEquityForwardRate
123 Forward Contract Indexed to Issuer's Equity, Shares [Concept] Shares For Period

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 us-gaap:ForwardContractIndexedToIssuersEquityShares
124 Forward Contract Indexed to Issuer's Equity, Indexed Shares [Concept] Shares As Of

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 us-gaap:ForwardContractIndexedToIssuersEquityIndexedShares
125 Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates [Concept] Date For Period

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 us-gaap:ForwardContractIndexedToIssuersEquitySettlementDateOrDates
126 Forward Contract Indexed to Issuer's Equity, Classification [Concept] Text/String For Period

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 us-gaap:ForwardContractIndexedToIssuersEquityClassification
127 Forward Contract Indexed to Issuer's Equity, Settlement Alternatives [Concept] Text/String For Period

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 us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternatives
128 Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, at Fair Value [Concept] Text/String For Period

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 us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesAtFairValue
129 Forward Contract Indexed to Issuer's Equity, Contract Reclassification [Concept] Text/String For Period

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 us-gaap:ForwardContractIndexedToIssuersEquityContractReclassification
130 Forward Contract Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements [Concept] Text/String For Period

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 us-gaap:ForwardContractIndexedToIssuersEquityRedeemableStockRedemptionRequirements
131 Schedule of Financial Instruments Subject to Mandatory Redemption [Table] [Table]

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 us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable
132 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
133 Consolisated Entity [Domain] [Domain]

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 dei:EntityDomain
134 Mandatory Redemption Settlement Terms Category [Axis] [Axis]

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 us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis
135 Mandatory Redemption Settlement Terms, All Categories [Domain] [Domain]

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 us-gaap:SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain
136 Securities Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:SecuritiesSubjectToMandatoryRedemptionMember
137 Common Stock Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:CommonStockSubjectToMandatoryRedemptionMember
138 Debentures Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:DebenturesSubjectToMandatoryRedemptionMember
139 Derivatives Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:DerivativesSubjectToMandatoryRedemptionMember
140 Preferred Stock Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:PreferredStockSubjectToMandatoryRedemptionMember
141 Participating Preferred Stock Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:ParticipatingPreferredStockSubjectToMandatoryRedemptionMember
142 Convertible Preferred Stock Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:ConvertiblePreferredStockSubjectToMandatoryRedemptionMember
143 Cumulative Preferred Stock Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:CumulativePreferredStockSubjectToMandatoryRedemptionMember
144 Noncumulative Preferred Stock Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:NoncumulativePreferredStockSubjectToMandatoryRedemptionMember
145 Subordinated Debentures Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:SubordinatedDebenturesSubjectToMandatoryRedemptionMember
146 Warrants and Rights Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:WarrantsAndRightsSubjectToMandatoryRedemptionMember
147 Trust Preferred Securities Subject to Mandatory Redemption [Member] [Member]

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 us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
148 Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items] [Line Items]

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 us-gaap:SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems
149 Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock
150 Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Hierarchy] [Abstract]

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 added:FinancialInstrumentsSubjectToMandatoryRedemptionBySettlementTermsHierarchy
151 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description [Concept] Text/String For Period

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 us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsDescription
152 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Roll Up] [Abstract]

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 us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountAbstract
153 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current [Concept] Monetary As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
154 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent [Concept] Monetary As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
155 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Total [Concept] Monetary As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
156 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares [Concept] Shares As Of

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 us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
157 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares [Concept] Monetary As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
158 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount [Concept] Monetary As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
159 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Number of Shares [Concept] Integer As Of

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 us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnNumberOfShares
160 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount [Concept] Monetary As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount
161 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares [Concept] Shares As Of

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 us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares
162 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Contract Limit [Concept] Text/String For Period

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 us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsContractLimit
163 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Forward Price or Option Strike Price, Shares [Concept] Per Unit As Of

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 us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePrice
164 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed [Concept] Shares As Of

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 us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed
165 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Forward Price or Option Strike Price, Shares, Settlement Date [Concept] Date For Period

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 us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePriceSharesSettlementDate
166 Financial Instruments Subject to Mandatory Redemption, Settlement Terms Forward Price or Option Strike Price, Shares Settlement Dates [Concept] Date String For Period

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 us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsForwardPriceOrOptionStrikePriceSharesSettlementDates
167 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Reason for Uncertain Redemption [Concept] Text/String For Period

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 us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsReasonForUncertainRedemption
168 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets [Concept] Monetary As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets
169 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities [Concept] Monetary As Of Debit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities
170 Schedule of Class of Warrant or Right [Table] [Table]

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 added:ScheduleClassWarrantOrRightTable
171 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
172 Consolisated Entity [Domain] [Domain]

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 dei:EntityDomain
173 Class of Warrant or Right [Axis] [Axis]

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 us-gaap:ClassOfWarrantOrRightAxis
174 Warrant or Right, All Classes [Domain] [Domain]

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 us-gaap:ClassOfWarrantOrRightDomain
175 Class of Warrant or Right [Line Items] [Line Items]

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 us-gaap:ClassOfWarrantOrRightLineItems
176 Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
177 Class of Warrant or Right [Hierarchy] [Abstract]

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 added:ClassWarrantOrRightHierarchy
178 Class of Warrant or Right, Title of Security Warrants or Rights Outstanding [Concept] Text/String For Period

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 us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding
179 Class of Warrant or Right, Date from which Warrants or Rights Exercisable [Concept] Date For Period

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 us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
180 Class of Warrant or Right, Number of Securities Called by Warrants or Rights [Concept] Shares As Of

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 us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
181 Class of Warrant or Right, Exercise Price of Warrants or Rights [Concept] Per Unit As Of

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 us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
182 Class of Warrant or Right, Expense or Revenue Recognized [Concept] Text/String For Period

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 us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized
183 Class of Warrant or Right, Reason for Issuing to Nonemployees [Concept] Text/String For Period

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 us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees
184 Class of Warrant or Right, Unissued [Concept] Shares As Of

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 us-gaap:ClassOfWarrantOrRightUnissued
185 Class of Warrant or Right, Outstanding [Concept] Shares As Of

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 us-gaap:ClassOfWarrantOrRightOutstanding