Network: Statement of Cash Flows (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect)

Line	Label	Object Class	Period Type	Balance	Name
1	Statement of Cash Flows	[Network]	*	*	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
2	Statement of Cash Flows [Abstract]	[Abstract]	*	*	us-gaap:StatementOfCashFlowsAbstract
3	Cash Flow Statement, Indirect Method [Table]	[Table]	*	*	added:CashFlowStatementIndirectMethodTable
4	Legal Entity [Axis]	[Axis]	*	*	dei:LegalEntityAxis
5	Consolidated Entity [Domain]	[Domain]	*	*	dei:EntityDomain
6	Cash Flow Statement, Indirect Method [Line Items]	[Line Items]	*	*	added:CashFlowStatementIndirectMethodLineItems
7	Cash Flow Statement, Indirect Method [Roll Forward]	[Abstract]	*	*	added:CashFlowStatementIndirectMethodRollForward
8	Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up]	[Abstract]	*	*	us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
9	Net Cash Provided by (Used in) Operating Activities [Roll Up]	[Abstract]	*	*	us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
10	Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up]	[Abstract]	*	*	us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
11	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Roll Up]	[Abstract]	*	*	us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
12	Income (Loss), Including Portion Attributable to Noncontrolling Interest	[Concept] Monetary	For Period	Credit	us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
13	Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations, Extraordinary Items	[Concept] Monetary	For Period	Debit	us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
14	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	[Concept] Monetary	For Period	Credit	us-gaap:ProfitLoss
15	Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up]	[Abstract]	*	*	us-gaap:ExtraordinaryItemNetOfTaxAbstract
16	Extraordinary Item, Gain (Loss), Gross	[Concept] Monetary	For Period	Credit	us-gaap:ExtraordinaryItemsGross
17	Tax Effect of Extraordinary Item, Gain (Loss)	[Concept] Monetary	For Period	Debit	us-gaap:TaxEffectOfExtraordinaryItem
18	Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	[Concept] Monetary	For Period	Credit	us-gaap:ExtraordinaryItemNetOfTax
19	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up]	[Abstract]	*	*	us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
20	Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	[Concept] Monetary	For Period	Credit	us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
21	Discontinued Operation, Tax Effect of Discontinued Operation	[Concept] Monetary	For Period	Debit	us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
22	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
23	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Roll Up]	[Abstract]	*	*	us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
24	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Roll Up]	[Abstract]	*	*	us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
25	Depreciation, Depletion and Amortization [Roll Up]	[Abstract]	*	*	us-gaap:DepreciationAndAmortizationAbstract
26	Depreciation [Roll Up]	[Abstract]	*	*	us-gaap:DepreciationAbstract
27	Cost of Goods Sold, Depreciation	[Concept] Monetary	For Period	Debit	us-gaap:CostOfGoodsSoldDepreciation
28	Cost of Services, Depreciation	[Concept] Monetary	For Period	Debit	us-gaap:CostOfServicesDepreciation
29	Depreciation, Nonproduction	[Concept] Monetary	For Period	Debit	us-gaap:DepreciationNonproduction
30	Depreciation, Total	[Concept] Monetary	For Period	Debit	us-gaap:Depreciation
31	Amortization [Roll Up]	[Abstract]	*	*	us-gaap:AdjustmentForAmortizationAbstract
32	Cost of Goods Sold, Amortization	[Concept] Monetary	For Period	Debit	us-gaap:CostOfGoodsSoldAmortization
33	Cost of Services, Amortization	[Concept] Monetary	For Period	Debit	us-gaap:CostOfServicesAmortization
34	Amortization of Intangible Assets	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfIntangibleAssets
35	Amortization of Acquisition Costs	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfAcquisitionCosts
36	Amortization of Deferred Sales Commissions	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfDeferredSalesCommissions
37	Amortization of Leased Asset	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfLeasedAsset
38	Amortization of Deferred Leasing Fees	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfDeferredLeasingFees
39	Amortization of Power Contracts Emission Credits	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfPowerContractsEmissionCredits
40	Amortization of Nuclear Fuel Lease	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfNuclearFuelLease
41	Amortization of Regulatory Asset	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfRegulatoryAsset
42	Amortization of Advance Royalty	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfAdvanceRoyalty
43	Amortization of Deferred Property Taxes	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfDeferredPropertyTaxes
44	Amortization of Rate Deferral	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfRateDeferral
45	Amortization of Deferred Hedge Gains	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfDeferredHedgeGains
46	Amortization and Depreciation of Decontaminating and Decommissioning Assets	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
47	Other Amortization of Deferred Charges	[Concept] Monetary	For Period	Debit	us-gaap:OtherAmortizationOfDeferredCharges
48	Amortization of Financing Costs and Discounts [Roll Up]	[Abstract]	*	*	us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
49	Amortization of Debt Discount (Premium)	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfDebtDiscountPremium
50	Amortization of Financing Costs	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfFinancingCosts
51	Amortization of Financing Costs and Discounts, Total	[Concept] Monetary	For Period	Debit	us-gaap:AmortizationOfFinancingCostsAndDiscounts
52	Amortization, Total	[Concept] Monetary	For Period	Debit	us-gaap:AdjustmentForAmortization
53	Other Depreciation and Amortization	[Concept] Monetary	For Period	Debit	us-gaap:OtherDepreciationAndAmortization
54	Depletion [Roll Up]	[Abstract]	*	*	us-gaap:DepletionAbstract
55	Cost of Goods Sold, Depletion	[Concept] Monetary	For Period	Debit	us-gaap:CostOfGoodsSoldDepletion
56	Depletion of Oil and Gas Properties	[Concept] Monetary	For Period	Debit	us-gaap:DepletionOfOilAndGasProperties
57	Depletion, Nonproduction	[Concept] Monetary	For Period	Debit	us-gaap:DepletionNonproduction
58	Depletion, Total	[Concept] Monetary	For Period	Debit	us-gaap:Depletion
59	Depreciation, Depletion and Amortization, Total	[Concept] Monetary	For Period	Debit	us-gaap:DepreciationDepletionAndAmortization
60	Paid-in-Kind Interest	[Concept] Monetary	For Period	Debit	us-gaap:PaidInKindInterest
61	Recognition of Deferred Revenue	[Concept] Monetary	For Period	Credit	us-gaap:RecognitionOfDeferredRevenue
62	Provision for Doubtful Accounts	[Concept] Monetary	For Period	Debit	us-gaap:ProvisionForDoubtfulAccounts
63	Product Warranty Expense	[Concept] Monetary	For Period	Debit	us-gaap:ProductWarrantyExpense
64	Inventory Write-down	[Concept] Monetary	For Period	Debit	us-gaap:InventoryWriteDown
65	Inventory, LIFO Reserve, Effect on Income, Net [Roll Up]	[Abstract]	*	*	us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract
66	Inventory, LIFO Reserve, Period Charge	[Concept] Monetary	For Period	Debit	us-gaap:InventoryLIFOReservePeriodCharge
67	Effect of LIFO Inventory Liquidation on Income	[Concept] Monetary	For Period	Credit	us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
68	Inventory, LIFO Reserve, Effect on Income, Net, Total	[Concept] Monetary	For Period	Debit	us-gaap:InventoryLIFOReserveEffectOnIncomeNet
69	Provision for Loan, Lease, and Other Losses [Roll Up]	[Abstract]	*	*	us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
70	Provision for Loan and Lease Losses	[Concept] Monetary	For Period	Debit	us-gaap:ProvisionForLoanAndLeaseLosses
71	Provision for Other Credit Losses	[Concept] Monetary	For Period	Debit	us-gaap:ProvisionForOtherCreditLosses
72	Provision for Other Losses	[Concept] Monetary	For Period	Debit	us-gaap:ProvisionForOtherLosses
73	Provision for Loan, Lease, and Other Losses, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProvisionForLoanLeaseAndOtherLosses
74	Employee Benefits and Share-based Compensation [Roll Up]	[Abstract]	*	*	us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
75	Pension and Other Postretirement Benefit Expense [Roll Up]	[Abstract]	*	*	us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract
76	Pension Expense	[Concept] Monetary	For Period	Debit	us-gaap:PensionExpense
77	Other Postretirement Benefit Expense	[Concept] Monetary	For Period	Debit	us-gaap:OtherPostretirementBenefitExpense
78	Pension and Other Postretirement Benefit Expense, Total	[Concept] Monetary	For Period	Debit	us-gaap:PensionAndOtherPostretirementBenefitExpense
79	Pension and Other Postretirement Benefit Contributions [Roll Up]	[Abstract]	*	*	us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract
80	Pension Contributions	[Concept] Monetary	For Period	Credit	us-gaap:PensionContributions
81	Other Postretirement Benefits Payments	[Concept] Monetary	For Period	Credit	us-gaap:OtherPostretirementBenefitsPayments
82	Pension and Other Postretirement Benefit Contributions, Total	[Concept] Monetary	For Period	Credit	us-gaap:PensionAndOtherPostretirementBenefitContributions
83	Share-based Compensation [Roll Up]	[Abstract]	*	*	us-gaap:ShareBasedCompensationAbstract
84	Stock or Unit Option Plan Expense	[Concept] Monetary	For Period	Debit	us-gaap:StockOptionPlanExpense
85	Restricted Stock or Unit Expense	[Concept] Monetary	For Period	Debit	us-gaap:RestrictedStockExpense
86	Share-based Compensation, Total	[Concept] Monetary	For Period	Debit	us-gaap:ShareBasedCompensation
87	Employee Benefits and Share-based Compensation, Total	[Concept] Monetary	For Period	Debit	us-gaap:EmployeeBenefitsAndShareBasedCompensation
88	Research and Development in Process	[Concept] Monetary	For Period	Debit	us-gaap:ResearchAndDevelopmentInProcess
89	Foreign Currency Transaction Gain (Loss), Unrealized	[Concept] Monetary	For Period	Credit	us-gaap:ForeignCurrencyTransactionGainLossUnrealized
90	Restructuring Costs and Asset Impairment Charges [Roll Up]	[Abstract]	*	*	us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
91	Restructuring Costs [Roll Up]	[Abstract]	*	*	us-gaap:RestructuringCostsAbstract
92	Restructuring Charges [Roll Up]	[Abstract]	*	*	us-gaap:RestructuringChargesAbstract
93	Business Exit Costs	[Concept] Monetary	For Period	Debit	us-gaap:BusinessExitCosts
94	Recapitalization Costs	[Concept] Monetary	For Period	Debit	us-gaap:RecapitalizationCosts
95	Severance Costs	[Concept] Monetary	For Period	Debit	us-gaap:SeveranceCosts
96	Other Restructuring Costs	[Concept] Monetary	For Period	Debit	us-gaap:OtherRestructuringCosts
97	Restructuring Charges, Total	[Concept] Monetary	For Period	Debit	us-gaap:RestructuringCharges
98	Payments for Restructuring	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRestructuring
99	Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness
100	Noncash Merger Related Costs	[Concept] Monetary	For Period	Debit	us-gaap:NoncashMergerRelatedCosts
101	Restructuring Costs, Total	[Concept] Monetary	For Period	Debit	us-gaap:RestructuringCosts
102	Goodwill, Impairment Loss	[Concept] Monetary	For Period	Debit	us-gaap:GoodwillImpairmentLoss
103	Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	[Concept] Monetary	For Period	Debit	us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
104	Asset Impairment Charges [Roll Up]	[Abstract]	*	*	us-gaap:AssetImpairmentChargesAbstract
105	Impairment of Long-Lived Assets to be Disposed of	[Concept] Monetary	For Period	Debit	us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
106	Impairment of Long-Lived Assets Held-for-use	[Concept] Monetary	For Period	Debit	us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
107	Impairment of Intangible Assets, Finite-lived	[Concept] Monetary	For Period	Debit	us-gaap:ImpairmentOfIntangibleAssetsFinitelived
108	Impairment of Oil and Gas Properties	[Concept] Monetary	For Period	Debit	us-gaap:ImpairmentOfOilAndGasProperties
109	Exploration Abandonment and Impairment Expense	[Concept] Monetary	For Period	Debit	us-gaap:ExplorationAbandonmentAndImpairmentExpense
110	Impairment of Retained Interest	[Concept] Monetary	For Period	Debit	us-gaap:ImpairmentOfRetainedInterest
111	Impairment of Real Estate	[Concept] Monetary	For Period	Debit	us-gaap:ImpairmentOfRealEstate
112	Impairment Losses Related to Real Estate Partnerships	[Concept] Monetary	For Period	Debit	us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
113	Impairment of Ongoing Project	[Concept] Monetary	For Period	Debit	us-gaap:ImpairmentOfOngoingProject
114	Impairment of Leasehold	[Concept] Monetary	For Period	Debit	us-gaap:ImpairmentOfLeasehold
115	Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	[Concept] Monetary	For Period	Debit	us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
116	Other Asset Impairment Charges	[Concept] Monetary	For Period	Debit	us-gaap:OtherAssetImpairmentCharges
117	Asset Impairment Charges, Total	[Concept] Monetary	For Period	Debit	us-gaap:AssetImpairmentCharges
118	Restructuring Costs and Asset Impairment Charges, Total	[Concept] Monetary	For Period	Debit	us-gaap:RestructuringCostsAndAssetImpairmentCharges
119	Environmental Expense and Liabilities [Roll Up]	[Abstract]	*	*	us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
120	Environmental Remediation Expense	[Concept] Monetary	For Period	Debit	us-gaap:EnvironmentalRemediationExpense
121	Payments for Environmental Liabilities	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForEnvironmentalLiabilities
122	Other Increase (Decrease) in Environmental Liabilities	[Concept] Monetary	For Period	Debit	us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
123	Environmental Expense and Liabilities, Total	[Concept] Monetary	For Period	Debit	us-gaap:EnvironmentalExpenseAndLiabilities
124	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	[Concept] Monetary	For Period	Credit	us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
125	Gain (Loss) on Sale of Project	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfProject
126	Gain (Loss) on Sale of Property Plant Equipment [Roll Up]	[Abstract]	*	*	us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
127	Gain (Loss) on Sale of Property [Roll Up]	[Abstract]	*	*	us-gaap:GainLossOnSaleOfPropertyAbstract
128	Gain (Loss) on Sale of Oil and Gas Property [Roll Up]	[Abstract]	*	*	us-gaap:GainLossOnSaleOfOilAndGasPropertyAbstract
129	Gain (Loss) on Sale of Proved Property	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfProvedProperty
130	Gain (Loss) on Sale of Unproved Property	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfUnprovedProperty
131	Gain (Loss) on Sale of Oil and Gas Property, Total	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfOilAndGasProperty
132	Gain (Loss) on Sale of Timber Property	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfTimberProperty
133	Gain (Loss) on Sale of Property, Total	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfProperty
134	Gain (Loss) on Disposition of Assets [Roll Up]	[Abstract]	*	*	us-gaap:GainLossOnDispositionOfAssetsAbstract
135	Gain (Loss) on Disposition of Property	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnDispositionOfProperty
136	Gain (Loss) on Sale of Other Assets	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfOtherAssets
137	Gain (Loss) on Disposition of Assets, Total	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnDispositionOfAssets
138	Gain (Loss) on Sale of Property Plant Equipment, Total	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfPropertyPlantEquipment
139	Gain (Loss) on Disposition of Intangible Assets	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnDispositionOfIntangibleAssets
140	Gain (Loss) on Sales of Loans, Net	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSalesOfLoansNet
141	Public Utilities, Allowance for Funds Used During Construction, Additions	[Concept] Monetary	For Period	Credit	us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
142	Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up]	[Abstract]	*	*	us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract
143	Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]	[Abstract]	*	*	us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract
144	Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]	[Abstract]	*	*	us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
145	Trading Securities, Change in Unrealized Holding Gain (Loss)	[Concept] Monetary	For Period	Credit	us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
146	Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments	[Concept] Monetary	For Period	Credit	us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
147	Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments	[Concept] Monetary	For Period	Credit	us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
148	Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total	[Concept] Monetary	For Period	Credit	us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
149	Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up]	[Abstract]	*	*	us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
150	Trading Securities, Realized Gain (Loss)	[Concept] Monetary	For Period	Credit	us-gaap:TradingSecuritiesRealizedGainLoss
151	Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	[Concept] Monetary	For Period	Credit	us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
152	Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments	[Concept] Monetary	For Period	Credit	us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
153	Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total	[Concept] Monetary	For Period	Credit	us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
154	Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total	[Concept] Monetary	For Period	Credit	us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
155	Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments	[Concept] Monetary	For Period	Credit	us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
156	Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
157	Gain (Loss) on Investments [Roll Up]	[Abstract]	*	*	us-gaap:GainLossOnInvestmentsAbstract
158	Gain (Loss) on Sale of Investments [Roll Up]	[Abstract]	*	*	us-gaap:GainLossOnSaleOfInvestmentsAbstract
159	Equity Method Investment, Realized Gain (Loss) on Disposal	[Concept] Monetary	For Period	Credit	us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
160	Gain (Loss) on Sale of Equity Investments	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfEquityInvestments
161	Gain (Loss) on Sale of Debt Investments	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfDebtInvestments
162	Gain (Loss) on Sale of Properties	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfProperties
163	Gain (Loss) on Sale of Derivatives	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfDerivatives
164	Gain (Loss) on Sale of Commodity Contracts	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfCommodityContracts
165	Gain (Loss) on Sale of Other Investments	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfOtherInvestments
166	Gain (Loss) on Sale of Investments, Total	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfInvestments
167	Unrealized Gain (Loss) on Investments [Roll Up]	[Abstract]	*	*	us-gaap:UnrealizedGainLossOnInvestmentsAbstract
168	Unrealized Gain (Loss) on Securities	[Concept] Monetary	For Period	Credit	us-gaap:UnrealizedGainLossOnSecurities
169	Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Roll Up]	[Abstract]	*	*	us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract
170	Unrealized Gain (Loss) on Derivatives	[Concept] Monetary	For Period	Credit	us-gaap:UnrealizedGainLossOnDerivatives
171	Unrealized Gain (Loss) on Commodity Contracts	[Concept] Monetary	For Period	Credit	us-gaap:UnrealizedGainLossOnCommodityContracts
172	Unrealized Gain (Loss) on Energy Contracts	[Concept] Monetary	For Period	Credit	us-gaap:UnrealizedGainLossOnEnergyContracts
173	Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total	[Concept] Monetary	For Period	Credit	us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
174	Unrealized Gain (Loss) on Investments, Total	[Concept] Monetary	For Period	Credit	us-gaap:UnrealizedGainLossOnInvestments
175	Gain (Loss) on Investments, Total	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnInvestments
176	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	[Concept] Monetary	For Period	Debit	us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
177	Gains (Losses) on Extinguishment of Debt	[Concept] Monetary	For Period	Credit	us-gaap:GainsLossesOnExtinguishmentOfDebt
178	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Roll Up]	[Abstract]	*	*	us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
179	Income (Loss) from Equity Method Investments	[Concept] Monetary	For Period	Credit	us-gaap:IncomeLossFromEquityMethodInvestments
180	Equity Method Investment, Dividends or Distributions	[Concept] Monetary	For Period	Debit	us-gaap:EquityMethodInvestmentDividendsOrDistributions
181	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
182	Leveraged Leases, Income (Loss)	[Concept] Monetary	For Period	Credit	us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
183	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
184	Deferred Income Taxes and Tax Credits [Roll Up]	[Abstract]	*	*	us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
185	Deferred Income Tax Expense (Benefit)	[Concept] Monetary	For Period	Debit	us-gaap:DeferredIncomeTaxExpenseBenefit
186	Income Tax Credits and Adjustments	[Concept] Monetary	For Period	Debit	us-gaap:IncomeTaxCreditsAndAdjustments
187	Investment Tax Credit	[Concept] Monetary	For Period	Debit	us-gaap:InvestmentTaxCredit
188	Tax Benefit from Stock Options Exercised	[Concept] Monetary	For Period	Debit	us-gaap:TaxBenefitFromStockOptionsExercised
189	Other Noncash Income Tax Expense	[Concept] Monetary	For Period	Debit	us-gaap:OtherNoncashIncomeTaxExpense
190	Deferred Income Taxes and Tax Credits, Total	[Concept] Monetary	For Period	Debit	us-gaap:DeferredIncomeTaxesAndTaxCredits
191	Excess Tax Benefit from Share-based Compensation, Operating Activities	[Concept] Monetary	For Period	Credit	us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
192	Issuance of Stock and Warrants for Services or Claims	[Concept] Monetary	For Period	Debit	us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
193	Adjustment of Warrants Granted for Services	[Concept] Monetary	For Period	Debit	us-gaap:AdjustmentOfWarrantsGrantedForServices
194	Deferred Purchased Power Costs	[Concept] Monetary	For Period	Debit	us-gaap:DeferredPurchasedPowerCosts
195	Carrying Costs, Property and Exploration Rights	[Concept] Monetary	For Period	Debit	us-gaap:CarryingCostsPropertyAndExplorationRights
196	Adjustment Plant Capacity	[Concept] Monetary	For Period	Debit	us-gaap:AdjustmentPlantCapacity
197	Storm Damage Provision	[Concept] Monetary	For Period	Debit	us-gaap:StormDamageProvision
198	Gain (Loss) on Contract Termination	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnContractTermination
199	Gain (Loss) on Condemnation	[Concept] Monetary	For Period	Credit	us-gaap:GainLossOnCondemnation
200	Reclamation and Mine Shutdown Provision	[Concept] Monetary	For Period	Debit	us-gaap:ReclamationAndMineShutdownProvision
201	Reimbursement from Limited Partnership Investment	[Concept] Monetary	For Period	Debit	us-gaap:ReimbursementFromLimitedPartnershipInvestment
202	Noncash Contribution Expense	[Concept] Monetary	For Period	Debit	us-gaap:NoncashContributionExpense
203	Other Noncash Income (Expense) [Roll Up]	[Abstract]	*	*	us-gaap:OtherNoncashIncomeExpenseAbstract
204	Other Noncash Income	[Concept] Monetary	For Period	Credit	us-gaap:OtherNoncashIncome
205	Other Noncash Expense	[Concept] Monetary	For Period	Debit	us-gaap:OtherNoncashExpense
206	Other Noncash Income (Expense), Total	[Concept] Monetary	For Period	Credit	us-gaap:OtherNoncashIncomeExpense
207	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total	[Concept] Monetary	For Period	Debit	us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
208	Increase (Decrease) in Operating Capital [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
209	Increase (Decrease) in Operating Assets [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
210	Increase (Decrease) in Receivables [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInReceivablesAbstract
211	Increase (Decrease) in Accounts and Notes Receivable	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
212	Increase (Decrease) in Accounts Receivable	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInAccountsReceivable
213	Increase (Decrease) in Accounts and Other Receivables	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
214	Increase (Decrease) in Notes Receivable, Current	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInNotesReceivableCurrent
215	Increase (Decrease) in Long-term Receivables, Current	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent
216	Increase (Decrease) in Leasing Receivables	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInLeasingReceivables
217	Increase (Decrease) in Contract Receivables, Net	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInContractReceivablesNet
218	Increase (Decrease) in Unbilled Receivables	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInUnbilledReceivables
219	Increase (Decrease) in Income Taxes Receivable	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
220	Increase (Decrease) in Interests Continued to be Held by Transferor, Current	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
221	Increase (Decrease) in Accrued Interest Receivable, Net	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
222	Increase (Decrease) in Due from Related Parties, Current [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract
223	Increase (Decrease) in Accounts Receivable, Related Parties	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
224	Increase (Decrease) in Notes Receivable, Related Parties, Current	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
225	Increase (Decrease) in Due from Employee, Current	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
226	Increase (Decrease) in Due from Officers and Stockholders, Current	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
227	Increase (Decrease) in Due from Affiliates, Current	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
228	Increase (Decrease) in Due from Other Related Parties, Current	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
229	Increase (Decrease) in Due from Related Parties, Current, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent
230	Increase (Decrease) in Finance Receivables	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInFinanceReceivables
231	Increase (Decrease) in Insurance Settlements Receivable	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
232	Increase (Decrease) in Accounts Receivable from Securitization	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
233	Increase (Decrease) in Other Receivables	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOtherReceivables
234	Increase (Decrease) in Receivables, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInReceivables
235	Increase (Decrease) in Inventories [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInInventoriesAbstract
236	Increase (Decrease) in Fuel Inventories [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInFuelInventoriesAbstract
237	Increase (Decrease) in Fossil Fuel Inventories [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract
238	Increase (Decrease) in Coal Inventories	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInCoalInventories
239	Increase (Decrease) in Other Fossil Fuel Inventories	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOtherFossilFuelInventories
240	Increase (Decrease) in Fossil Fuel Inventories, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInFossilFuelInventories
241	Increase (Decrease) in Fuel Inventories, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInFuelInventories
242	Increase (Decrease) in Finished Goods and Work in Process Inventories	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
243	Increase (Decrease) in Inventory for Long-term Contracts or Programs	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
244	Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
245	Increase (Decrease) in Retail Related Inventories	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInRetailRelatedInventories
246	Increase (Decrease) in Inventories, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInInventories
247	Increase (Decrease) in Materials and Supplies	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInMaterialsAndSupplies
248	Increase (Decrease) in Trading Securities	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInTradingSecurities
249	Increase (Decrease) in Mortgage Loans Held-for-sale [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract
250	Proceeds from Sale of Mortgage Loans Held-for-sale	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
251	Proceeds from Collection of Mortgage Loans Held-for-sale	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
252	Payments for Origination of Mortgage Loans Held-for-sale	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
253	Increase (Decrease) in Mortgage Loans Held-for-sale, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale
254	Increase (Decrease) in Prepaid Expense and Other Assets [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
255	Increase (Decrease) in Prepaid Expense	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidExpense
256	Increase (Decrease) in Assets Held-for-sale	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInAssetsHeldForSale
257	Increase (Decrease) in Financial Instruments Used in Operating Activities [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract
258	Increase (Decrease) in Risk Management Assets and Liabilities	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
259	Increase (Decrease) in Other Financial Instruments Used in Operating Activities	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
260	Increase (Decrease) in Financial Instruments Used in Operating Activities, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
261	Increase (Decrease) in Intangible Assets, Current	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
262	Increase (Decrease) in Deposit Assets [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract
263	Increase (Decrease) in Deposits Outstanding	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDepositsOutstanding
264	Increase (Decrease) in Margin Deposits Outstanding	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
265	Increase (Decrease) in Deposit Assets, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDepositOtherAssets
266	Increase (Decrease) in Deferred Income Taxes	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
267	Increase (Decrease) in Deferred Fuel Costs [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract
268	Increase (Decrease) in Deferred Gas Cost	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredGasCost
269	Increase (Decrease) in Deferred Electric Cost	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredElectricCost
270	Increase (Decrease) in Deferred Fuel Costs, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredFuelCosts
271	Increase (Decrease) in Deferred Charges	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredCharges
272	Increase (Decrease) in Deferred Leasing Fees	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredLeasingFees
273	Increase (Decrease) in Prepaid Expense and Other Assets, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
274	Increase (Decrease) in Derivative Assets	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDerivativeAssets
275	Increase (Decrease) in Prepaid Pension Costs	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidPensionCosts
276	Increase (Decrease) in Deferred Pension Costs	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredPensionCosts
277	Increase (Decrease) in Prepaid Gas Delivery	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidGasDelivery
278	Increase (Decrease) in Recoverable Property Damage Costs	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
279	Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation
280	Increase (Decrease) in Energy Trading Activity	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInEnergyTradingActivity
281	Increase (Decrease) in Recoverable Refundable Gas Costs	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts
282	Increase (Decrease) in Unproved Oil and Gas Property	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty
283	Increase (Decrease) in Gas Balancing Receivable	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInGasImbalanceReceivable
284	Increase (Decrease) in Other Regulatory Assets	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
285	Increase (Decrease) in Balancing Account, Utility	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInBalancingAccountUtility
286	Increase (Decrease) in Allowance for Equity Funds Used During Construction	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
287	Increase (Decrease) in Restricted Cash for Operating Activities	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities
288	Increase (Decrease) in Other Operating Assets [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract
289	Increase (Decrease) in Other Current Assets	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOtherCurrentAssets
290	Increase (Decrease) in Other Noncurrent Assets	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
291	Increase (Decrease) in Other Operating Assets, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOtherOperatingAssets
292	Increase (Decrease) in Operating Assets, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOperatingAssets
293	Increase (Decrease) in Operating Liabilities [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
294	Increase (Decrease) in Accounts Payable and Accrued Liabilities [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
295	Increase (Decrease) in Accounts Payable [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInAccountsPayableAbstract
296	Increase (Decrease) in Accounts Payable, Trade	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInAccountsPayableTrade
297	Increase (Decrease) in Notes Payable, Current	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInNotesPayableCurrent
298	Increase (Decrease) in Due to Related Parties, Current [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract
299	Increase (Decrease) in Accounts Payable, Related Parties	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
300	Increase (Decrease) in Notes Payable, Related Parties, Current	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
301	Increase (Decrease) in Due to Officers and Stockholders, Current	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
302	Increase (Decrease) in Due to Employees, Current	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
303	Increase (Decrease) in Due to Affiliates, Current	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
304	Increase (Decrease) in Due to Other Related Parties, Current	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
305	Increase (Decrease) in Due to Related Parties, Current, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
306	Increase (Decrease) in Royalties Payable	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInRoyaltiesPayable
307	Increase (Decrease) in Retainage Payable	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInRetainagePayable
308	Increase (Decrease) in Construction Payables	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInConstructionPayables
309	Increase (Decrease) in Other Accounts Payable	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOtherAccountsPayable
310	Increase (Decrease) in Accounts Payable, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInAccountsPayable
311	Increase (Decrease) in Accrued Liabilities [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
312	Increase (Decrease) in Interest Payable, Net	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInInterestPayableNet
313	Increase (Decrease) in Employee Related Liabilities [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract
314	Increase (Decrease) in Accrued Salaries	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInAccruedSalaries
315	Increase (Decrease) in Workers' Compensation Liabilities	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
316	Increase (Decrease) in Postemployment Obligations	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInPostemploymentObligations
317	Increase (Decrease) in Pension and Postretirement Obligations [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract
318	Increase (Decrease) in Pension Plan Obligations	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInPensionPlanObligations
319	Increase (Decrease) in Postretirement Obligations	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInPostretirementObligations
320	Increase (Decrease) in Pension and Postretirement Obligations, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
321	Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent
322	Increase (Decrease) in Industry Fund Obligation	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInIndustryFundObligation
323	Increase (Decrease) in Other Employee Related Liabilities	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
324	Increase (Decrease) in Employee Related Liabilities, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
325	Increase (Decrease) in Other Accrued Liabilities	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
326	Increase (Decrease) in Accrued Liabilities, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInAccruedLiabilities
327	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
328	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
329	Increase (Decrease) in Deferred Liabilities [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract
330	Increase (Decrease) in Deferred Compensation	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInDeferredCompensation
331	Increase (Decrease) in Other Deferred Liability	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOtherDeferredLiability
332	Increase (Decrease) in Deferred Liabilities, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInDeferredLiabilities
333	Increase (Decrease) in Billing in Excess of Cost of Earnings	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings
334	Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDepositsAbstract
335	Increase (Decrease) in Deferred Revenue	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInDeferredRevenue
336	Increase (Decrease) in Customer Advances and Deposits [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInCustomerAdvancesAndDepositsAbstract
337	Increase (Decrease) in Customer Advances	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInCustomerAdvances
338	Increase (Decrease) in Customer Deposits	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInCustomerDeposits
339	Increase (Decrease) in Customer Advances and Deposits, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits
340	Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
341	Increase (Decrease) in Gift Card Liability	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInGiftCardLiability
342	Increase (Decrease) in Derivative Liabilities	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInDerivativeLiabilities
343	Increase (Decrease) in Accrued Taxes Payable [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract
344	Increase (Decrease) in Income Taxes Payable	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
345	Increase (Decrease) in Property and Other Taxes Payable	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
346	Increase (Decrease) in Accrued Taxes Payable, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInAccruedTaxesPayable
347	Increase (Decrease) in Self Insurance Reserve	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInSelfInsuranceReserve
348	Increase (Decrease) in Restructuring Reserve	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInRestructuringReserve
349	Increase (Decrease) in Asset Retirement Obligations	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInAssetRetirementObligations
350	Increase (Decrease) in Production Participation Plan Liability	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability
351	Increase (Decrease) in Regulatory Liabilities	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInRegulatoryLiabilities
352	Increase (Decrease) in Regulatory Clause Revenue	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue
353	Increase (Decrease) in Outstanding Checks, Operating Activities	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
354	Increase (Decrease) in Option Premium Contracts Payable	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
355	Increase (Decrease) in Other Operating Liabilities [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract
356	Increase (Decrease) in Other Current Liabilities	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
357	Increase (Decrease) in Other Noncurrent Liabilities	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
358	Increase (Decrease) in Other Operating Liabilities, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
359	Increase (Decrease) in Operating Liabilities, Total	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOperatingLiabilities
360	Increase (Decrease) in Commodity Contract Assets and Liabilities	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities
361	Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
362	Increase (Decrease) in over (under) Energy Recovery [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract
363	Increase (Decrease) in over Energy Recovery	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOverEnergyRecovery
364	Increase (Decrease) in under Energy Recovery	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInUnderEnergyRecovery
365	Increase (Decrease) in over (under) Energy Recovery, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery
366	Increase (Decrease) in Regulatory Assets and Liabilities	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities
367	Increase (Decrease) in Derivative Assets and Liabilities	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
368	Increase (Decrease) in Other Operating Assets and Liabilities, Net [Roll Up]	[Abstract]	*	*	us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract
369	Increase (Decrease) in Other Current Assets and Liabilities, Net	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
370	Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
371	Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
372	Increase (Decrease) in Operating Capital, Total	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInOperatingCapital
373	Other Operating Activities, Cash Flow Statement	[Concept] Monetary	For Period	Debit	us-gaap:OtherOperatingActivitiesCashFlowStatement
374	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total	[Concept] Monetary	For Period	Debit	us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
375	Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total	[Concept] Monetary	For Period	*	us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
376	Cash Provided by (Used in) Operating Activities, Discontinued Operations	[Concept] Monetary	For Period	Debit	us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
377	Net Cash Provided by (Used in) Operating Activities, Total	[Concept] Monetary	For Period	*	us-gaap:NetCashProvidedByUsedInOperatingActivities
378	Net Cash Provided by (Used in) Investing Activities [Roll Up]	[Abstract]	*	*	us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
379	Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up]	[Abstract]	*	*	us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
380	Payments for (Proceeds from) Productive Assets [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
381	Payments to Acquire Productive Assets [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireProductiveAssetsAbstract
382	Payments to Acquire Property, Plant, and Equipment [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
383	Payments to Acquire Land Held-for-use	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireLandHeldForUse
384	Payments to Acquire Buildings	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireBuildings
385	Payments for Capital Improvements	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForCapitalImprovements
386	Payments to Acquire Machinery and Equipment	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireMachineryAndEquipment
387	Payments to Acquire Furniture and Fixtures	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireFurnitureAndFixtures
388	Payments to Acquire Oil and Gas Property and Equipment [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract
389	Payments to Acquire Oil and Gas Property	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasProperty
390	Payments to Acquire Oil and Gas Equipment	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasEquipment
391	Payments to Acquire Oil and Gas Property and Equipment, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
392	Payments to Explore and Develop Oil and Gas Properties	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
393	Payments to Develop Liquefied Natural Gas Sites	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToDevelopLiquefiedNaturalGasSites
394	Payments to Acquire Mining Assets	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireMiningAssets
395	Payments to Acquire Timberlands	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireTimberlands
396	Payments to Acquire Water and Waste Water Systems [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract
397	Payments to Acquire Water Systems	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireWaterSystems
398	Payments to Acquire Waste Water Systems	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireWasteWaterSystems
399	Payments to Acquire Water and Waste Water Systems, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
400	Payments to Acquire Other Property, Plant, and Equipment	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
401	Payments to Acquire Property, Plant, and Equipment, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
402	Payments for Software [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForSoftwareAbstract
403	Payments to Acquire Software	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireSoftware
404	Payments to Develop Software	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToDevelopSoftware
405	Payments for Software, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForSoftware
406	Payments to Acquire Intangible Assets	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireIntangibleAssets
407	Payments to Acquire Mineral Rights	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireMineralRights
408	Payments to Acquire Equipment on Lease	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireEquipmentOnLease
409	Payments to Acquire Other Productive Assets	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireOtherProductiveAssets
410	Payments to Acquire Productive Assets, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireProductiveAssets
411	Proceeds from Sale of Productive Assets [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
412	Proceeds from Sale of Property, Plant, and Equipment [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
413	Proceeds from Sale of Land Held-for-use	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfLandHeldForUse
414	Proceeds from Sale of Buildings	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfBuildings
415	Proceeds from Sale of Machinery and Equipment	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfMachineryAndEquipment
416	Proceeds from Sale of Furniture and Fixtures	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
417	Proceeds from Sale of Oil and Gas Property and Equipment	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment
418	Proceeds from Sale of Water and Waste Water Systems [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystemsAbstract
419	Proceeds from Sale of Water Systems	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterSystems
420	Proceeds from Sale of Waste Water Systems	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfWasteWaterSystems
421	Proceeds from Sale of Water and Waste Water Systems, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems
422	Proceeds from Sale of Other Property, Plant, and Equipment	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
423	Proceeds from Sale of Property, Plant, and Equipment, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
424	Proceeds from Sale of Intangible Assets	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfIntangibleAssets
425	Proceeds from Sale of Other Productive Assets	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherProductiveAssets
426	Proceeds from Sale of Productive Assets, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfProductiveAssets
427	Payments for (Proceeds from) Productive Assets, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromProductiveAssets
428	Payments for (Proceeds from) Investments [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromInvestmentsAbstract
429	Payments to Acquire Investments [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireInvestmentsAbstract
430	Payments to Acquire Marketable Securities [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireMarketableSecuritiesAbstract
431	Payments to Acquire Available-for-sale Securities [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesAbstract
432	Payments to Acquire Available-for-sale Securities, Debt	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
433	Payments to Acquire Available-for-sale Securities, Equity	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity
434	Payments to Acquire Available-for-sale Securities, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecurities
435	Payments to Acquire Held-to-maturity Securities	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireHeldToMaturitySecurities
436	Payments to Acquire Marketable Securities, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireMarketableSecurities
437	Payments to Acquire Receivables [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireReceivablesAbstract
438	Payments to Acquire Notes Receivable	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireNotesReceivable
439	Payments to Acquire Lease Receivables	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireLeaseReceivables
440	Payments to Acquire Loans Receivable	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable
441	Payments to Acquire Finance Receivables	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireFinanceReceivables
442	Payments to Acquire Retained Interest in Securitized Receivables	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
443	Payments for Advance to Affiliate	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForAdvanceToAffiliate
444	Payments to Acquire Other Receivables	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireOtherReceivables
445	Payments to Acquire Receivables, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireReceivables
446	Payments to Acquire Restricted Investments [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract
447	Payments to Acquire Restricted Certificates of Deposit	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
448	Payments to Acquire Restricted Investments, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireRestrictedInvestments
449	Payments to Acquire Projects	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireProjects
450	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToInvestInDecommissioningFund
451	Payments to Acquire Other Investments	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireOtherInvestments
452	Payments to Acquire Investments, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireInvestments
453	Proceeds from Sale, Maturity and Collection of Investments [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
454	Proceeds from Sale and Maturity of Marketable Securities [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract
455	Proceeds from Sale and Maturity of Available-for-sale Securities [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
456	Proceeds from Sale of Available-for-sale Securities [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract
457	Proceeds from Sale of Available-for-sale Securities, Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
458	Proceeds from Sale of Available-for-sale Securities, Equity	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
459	Proceeds from Sale of Available-for-sale Securities, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities
460	Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
461	Proceeds from Sale and Maturity of Available-for-sale Securities, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
462	Proceeds from Sale and Maturity of Held-to-maturity Securities [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
463	Proceeds from Sale of Held-to-maturity Securities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
464	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
465	Proceeds from Sale and Maturity of Held-to-maturity Securities, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
466	Proceeds from Sale and Maturity of Marketable Securities, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
467	Proceeds from Sale and Collection of Receivables [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
468	Proceeds from Sale and Collection of Notes Receivables [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
469	Proceeds from Sale of Notes Receivable	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfNotesReceivable
470	Proceeds from Collection of Notes Receivable	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromCollectionOfNotesReceivable
471	Proceeds from Sale and Collection of Notes Receivable, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
472	Proceeds from Sale and Collection of Lease Receivables [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
473	Proceeds from Sale of Lease Receivables	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfLeaseReceivables
474	Proceeds from Collection of Lease Receivables	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromCollectionOfLeaseReceivables
475	Proceeds from Sale and Collection of Lease Receivables, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
476	Proceeds from Sale and Collection of Loans Receivable [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
477	Proceeds from Sale of Loans Receivable	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable
478	Proceeds from Collection of Loans Receivable	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable
479	Proceeds from Sale and Collection of Loans Receivable, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
480	Proceeds from Sale and Collection of Finance Receivables [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
481	Proceeds from Sale of Finance Receivables	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfFinanceReceivables
482	Proceeds from Collection of Finance Receivables	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromCollectionOfFinanceReceivables
483	Proceeds from Sale and Collection of Finance Receivables, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
484	Proceeds from Collection of Retained Interest in Securitized Receivables	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
485	Proceeds from Collection of Advance to Affiliate	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
486	Proceeds from Sale and Collection of Other Receivables [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
487	Proceeds from Sale of Other Receivables	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfOtherReceivables
488	Proceeds from Collection of Other Receivables	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromCollectionOfOtherReceivables
489	Proceeds from Sale and Collection of Other Receivables, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
490	Proceeds from Sale and Collection of Receivables, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleAndCollectionOfReceivables
491	Proceeds from Sale of Restricted Investments	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfRestrictedInvestments
492	Proceeds from Sale of Insurance Investments	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfInsuranceInvestments
493	Proceeds from Sale of Investment Projects	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfInvestmentProjects
494	Proceeds from Decommissioning Trust Fund Assets	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDecommissioningFund
495	Proceeds from Sale and Maturity of Other Investments	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
496	Proceeds from Sale, Maturity and Collection of Investments, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
497	Payments for (Proceeds from) Loans Receivable, Alternative [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
498	Payments to Acquire Loans Receivable	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireLoansReceivable
499	Proceeds from Sale of Loans Receivable	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfLoansReceivable
500	Proceeds from Collection of Loans Receivable	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromCollectionOfLoansReceivable
501	Payments for (Proceeds from) Loans Receivable, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromLoansReceivable
502	Payments for (Proceeds from) Investments, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromInvestments
503	Payments for (Proceeds from) Businesses and Interest in Affiliates [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
504	Payments to Acquire Businesses and Interest in Affiliates [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
505	Payments to Acquire Businesses, Net of Cash Acquired [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
506	Payments to Acquire Businesses, Gross	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesGross
507	Payments to Acquire in Process Research and Development	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment
508	Payments for (Proceeds from) Previous Acquisition [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
509	Proceeds from Previous Acquisition	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromPreviousAcquisition
510	Payments for Previous Acquisition	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForPreviousAcquisition
511	Payments for (Proceeds from) Previous Acquisition, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromPreviousAcquisition
512	Other Payments to Acquire Businesses	[Concept] Monetary	For Period	Credit	us-gaap:OtherPaymentsToAcquireBusinesses
513	Cash Acquired from Acquisition	[Concept] Monetary	For Period	Debit	us-gaap:CashAcquiredFromAcquisition
514	Payments to Acquire Businesses, Net of Cash Acquired, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
515	Payments to Acquire Interest in Subsidiaries and Affiliates [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
516	Payments to Acquire Additional Interest in Subsidiaries	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
517	Payments to Acquire Equity Method Investments	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireEquityMethodInvestments
518	Payments to Acquire Interest in Joint Venture	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireInterestInJointVenture
519	Payments to Acquire Interest in Subsidiaries and Affiliates, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
520	Payments to Acquire Businesses and Interest in Affiliates, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
521	Proceeds from Divestiture of Businesses and Interests in Affiliates [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
522	Proceeds from Divestiture of Businesses, Net of Cash Divested [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
523	Proceeds from Divestiture of Businesses	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinesses
524	Cash Divested from Deconsolidation	[Concept] Monetary	For Period	Credit	us-gaap:CashDivestedFromDeconsolidation
525	Proceeds from Divestiture of Businesses, Net of Cash Divested, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
526	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
527	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
528	Proceeds from Sale of Equity Method Investments	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfEquityMethodInvestments
529	Proceeds from Divestiture of Interest in Joint Venture	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
530	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
531	Proceeds from Divestiture of Businesses and Interests in Affiliates, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
532	Payments for (Proceeds from) Businesses and Interest in Affiliates, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
533	Payments for (Proceeds from) Life Insurance Policies [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
534	Payments to Acquire Life Insurance Policies	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireLifeInsurancePolicies
535	Proceeds from Life Insurance Policies	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromLifeInsurancePolicies
536	Payments for (Proceeds from) Life Insurance Policies, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
537	Payments for (Proceeds from) Removal Costs [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromRemovalCostsAbstract
538	Proceeds from Removal Costs	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRemovalCosts
539	Payments for Removal Costs	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRemovalCosts
540	Payments for (Proceeds from) Removal Costs, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromRemovalCosts
541	Payments for (Proceeds from) Nuclear Fuel [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromNuclearFuelAbstract
542	Proceeds from Nuclear Fuel	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromNuclearFuel
543	Payments for Nuclear Fuel	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForNuclearFuel
544	Payments for (Proceeds from) Nuclear Fuel, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromNuclearFuel
545	Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract
546	Proceeds from Collection of Long-term Loans to Related Parties	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties
547	Payments to Fund Long-term Loans to Related Parties	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToFundLongtermLoansToRelatedParties
548	Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties
549	Payments for (Proceeds from) Hedge, Investing Activities [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
550	Payments for Hedge, Investing Activities	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForHedgeInvestingActivities
551	Proceeds from Hedge, Investing Activities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromHedgeInvestingActivities
552	Payments for (Proceeds from) Hedge, Investing Activities, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
553	Payments for (Proceeds from) Derivative Instrument, Investing Activities [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
554	Payments for Derivative Instrument, Investing Activities	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
555	Proceeds from Derivative Instrument, Investing Activities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
556	Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
557	Increase (Decrease) in Restricted Cash	[Concept] Monetary	For Period	Credit	us-gaap:IncreaseDecreaseInRestrictedCash
558	Use of Restricted Cash for Acquisition of Oil and Gas Property	[Concept] Monetary	For Period	Credit	us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty
559	Payments for Investment in Restricted Cash from Pollution Control Bond	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond
560	Proceeds from Distribution of Restricted Cash from Pollution Control Bond	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond
561	Proceeds from Advances for Construction	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromAdvancesForConstruction
562	Repayments of Advances for Construction	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfAdvancesForConstruction
563	Proceeds from Contribution in Aid of Construction	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromContributionInAidOfConstruction
564	Allowance for Funds Used During Construction, Investing Activities	[Concept] Monetary	For Period	Debit	us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities
565	Payments to Acquire Royalty Interests in Mining Properties	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties
566	Proceeds from Insurance Settlement, Investing Activities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
567	Payments to Acquire Management Contract Rights	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToAcquireManagementContractRights
568	Payments for (Proceeds from) Other Investing Activities	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromOtherInvestingActivities
569	Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total	[Concept] Monetary	For Period	Debit	us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
570	Cash Provided by (Used in) Investing Activities, Discontinued Operations	[Concept] Monetary	For Period	Debit	us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
571	Net Cash Provided by (Used in) Investing Activities, Total	[Concept] Monetary	For Period	Debit	us-gaap:NetCashProvidedByUsedInInvestingActivities
572	Net Cash Provided by (Used in) Financing Activities [Roll Up]	[Abstract]	*	*	us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
573	Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up]	[Abstract]	*	*	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
574	Proceeds from (Repayments of) Debt [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromRepaymentsOfDebtAbstract
575	Proceeds from (Repayments of) Short-term Debt [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
576	Proceeds from (Repayments of) Bank Overdrafts	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
577	Increase (Decrease) in Book Overdrafts	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInBookOverdrafts
578	Proceeds from (Repayments of) Restricted Cash, Financing Activities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
579	Payments for (Proceeds from) Deposit on Loan	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromDepositOnLoan
580	Increase (Decrease) in Outstanding Checks, Financing Activities	[Concept] Monetary	For Period	Debit	us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
581	Proceeds from (Repayments of) Lines of Credit	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
582	Proceeds from (Repayments of) Commercial Paper	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfCommercialPaper
583	Proceeds from Short-term Debt [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromShortTermDebtAbstract
584	Proceeds from Lines of Credit	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromLinesOfCredit
585	Proceeds from Bank Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromBankDebt
586	Proceeds from Issuance of Commercial Paper	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfCommercialPaper
587	Proceeds from Subordinated Short-term Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSubordinatedShortTermDebt
588	Proceeds from Notes Payable	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromNotesPayable
589	Proceeds from Construction Loans Payable	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromConstructionLoansPayable
590	Proceeds from Other Short-term Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromOtherShortTermDebt
591	Proceeds from Short-term Debt, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromShortTermDebt
592	Repayments of Short-term Debt [Roll Up]	[Abstract]	*	*	us-gaap:RepaymentsOfShortTermDebtAbstract
593	Repayments of Lines of Credit	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfLinesOfCredit
594	Repayments of Bank Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfBankDebt
595	Repayments of Commercial Paper	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfCommercialPaper
596	Repayments of Subordinated Short-term Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfSubordinatedShortTermDebt
597	Repayments of Notes Payable	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfNotesPayable
598	Repayments of Construction Loans Payable	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfConstructionLoansPayable
599	Repayments of Other Short-term Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfOtherShortTermDebt
600	Repayments of Short-term Debt, Total	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfShortTermDebt
601	Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
602	Proceeds from Short-term Debt, Maturing in Three Months or Less	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
603	Repayments of Short-term Debt, Maturing in Three Months or Less	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
604	Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
605	Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
606	Proceeds from Short-term Debt, Maturing in More than Three Months	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
607	Repayments of Short-term Debt, Maturing in More than Three Months	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
608	Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
609	Proceeds from (Repayments of) Short-term Debt, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfShortTermDebt
610	Proceeds from (Repayments of) Long-term Debt and Capital Securities [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
611	Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
612	Proceeds from Issuance of Long-term Debt [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
613	Proceeds from Long-term Lines of Credit	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromLongTermLinesOfCredit
614	Proceeds from Issuance of Medium-term Notes	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfMediumTermNotes
615	Proceeds from Issuance of Senior Long-term Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
616	Proceeds from Issuance of Subordinated Long-term Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
617	Proceeds from Convertible Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromConvertibleDebt
618	Proceeds from Related Party Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRelatedPartyDebt
619	Proceeds from Issuance of Secured Tax Exempt Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt
620	Proceeds from Issuance of Secured Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSecuredDebt
621	Proceeds from Issuance of Unsecured Tax Exempt Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt
622	Proceeds from Issuance of Unsecured Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
623	Proceeds from Issuance of First Mortgage Bond	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfFirstMortgageBond
624	Proceeds from Pollution Control Bond	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromPollutionControlBond
625	Proceeds from Issuance of Financial Services Obligations	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
626	Proceeds from Issuance of Other Long-term Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
627	Proceeds from Issuance of Long-term Debt, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfLongTermDebt
628	Proceeds from Long-term Capital Lease Obligations	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromLongTermCapitalLeaseObligations
629	Proceeds from Issuance of Mandatory Redeemable Capital Securities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
630	Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
631	Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Roll Up]	[Abstract]	*	*	us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
632	Repayments of Long-term Debt [Roll Up]	[Abstract]	*	*	us-gaap:RepaymentsOfLongTermDebtAbstract
633	Repayments of Long-term Lines of Credit	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfLongTermLinesOfCredit
634	Repayments of Medium-term Notes	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfMediumTermNotes
635	Repayments of Senior Debt [Roll Up]	[Abstract]	*	*	us-gaap:RepaymentsOfSeniorDebtAbstract
636	Maturities of Senior Debt	[Concept] Monetary	For Period	Credit	us-gaap:MaturitiesOfSeniorDebt
637	Early Repayment of Senior Debt	[Concept] Monetary	For Period	Credit	us-gaap:EarlyRepaymentOfSeniorDebt
638	Repayments of Senior Debt, Total	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfSeniorDebt
639	Repayments of Subordinated Debt [Roll Up]	[Abstract]	*	*	us-gaap:RepaymentsOfSubordinatedDebtAbstract
640	Maturities of Subordinated Debt	[Concept] Monetary	For Period	Credit	us-gaap:MaturitiesOfSubordinatedDebt
641	Early Repayment of Subordinated Debt	[Concept] Monetary	For Period	Credit	us-gaap:EarlyRepaymentOfSubordinatedDebt
642	Repayments of Subordinated Debt, Total	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfSubordinatedDebt
643	Repayments of Convertible Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfConvertibleDebt
644	Repayments of Related Party Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfRelatedPartyDebt
645	Repayments of Assumed Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfAssumedDebt
646	Repayments of Secured Tax Exempt Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfSecuredTaxExemptDebt
647	Repayments of Unsecured Tax Exempt Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfUnsecuredTaxExemptDebt
648	Repayments of Secured Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfSecuredDebt
649	Repayments of Unsecured Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfUnsecuredDebt
650	Repayments of First Mortgage Bond	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfFirstMortgageBond
651	Repayments of Pollution Control Bond	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfPollutionControlBond
652	Repayments of Other Long-term Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfOtherLongTermDebt
653	Repayments of Long-term Debt, Total	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfLongTermDebt
654	Repayments of Long-term Capital Lease Obligations	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfLongTermCapitalLeaseObligations
655	Repayments of Mandatory Redeemable Capital Securities	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
656	Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
657	Proceeds from (Repayments of) Secured Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfSecuredDebt
658	Proceeds from (Repayments of) Notes Payable	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfNotesPayable
659	Proceeds from (Repayments of) First Mortgage Bond	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond
660	Proceeds from (Repayments of) Pollution Control Bond	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfPollutionControlBond
661	Proceeds from (Repayments of) Related Party Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
662	Proceeds from (Repayments of) Other Long-term Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt
663	Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
664	Proceeds from (Repayments of) Other Debt [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
665	Proceeds from Other Debt	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromOtherDebt
666	Repayments of Other Debt	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfOtherDebt
667	Proceeds from (Repayments of) Other Debt, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfOtherDebt
668	Proceeds from (Payments for) Deposits Applied to Debt Retirements [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
669	Proceeds from Deposits Applied to Debt Retirements	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDepositsAppliedToDebtRetirements
670	Payments for Deposits Applied to Debt Retirements	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForDepositsAppliedToDebtRetirements
671	Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
672	Repayments of Long-term Loans from Vendors	[Concept] Monetary	For Period	Credit	us-gaap:RepaymentsOfLongtermLoansFromVendors
673	Proceeds from (Repayments of) Debt, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfDebt
674	Payment of Financing and Stock Issuance Costs [Roll Up]	[Abstract]	*	*	us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract
675	Payments of Financing Costs [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsOfFinancingCostsAbstract
676	Payments of Debt Issuance Costs	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfDebtIssuanceCosts
677	Payments of Loan Costs	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfLoanCosts
678	Payments of Financing Costs, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfFinancingCosts
679	Payments of Stock Issuance Costs	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfStockIssuanceCosts
680	Payment of Financing and Stock Issuance Costs, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentOfFinancingAndStockIssuanceCosts
681	Payments for (Proceeds from) Hedge, Financing Activities [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
682	Payments for Hedge, Financing Activities	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForHedgeFinancingActivities
683	Proceeds from Hedge, Financing Activities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromHedgeFinancingActivities
684	Payments for (Proceeds from) Hedge, Financing Activities, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
685	Payments for (Proceeds from) Derivative Instrument, Financing Activities [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
686	Payments for Derivative Instrument, Financing Activities	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
687	Proceeds from Derivative Instrument, Financing Activities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
688	Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
689	Proceeds from (Payments to) Noncontrolling Interests [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
690	Proceeds from Noncontrolling Interests	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromMinorityShareholders
691	Payments to Noncontrolling Interests	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsToMinorityShareholders
692	Proceeds from (Payments to) Noncontrolling Interests, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromPaymentsToMinorityShareholders
693	Payments for Repurchase of Redeemable Noncontrolling Interest	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
694	Proceeds from (Repurchase of) Redeemable Preferred Stock [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
695	Proceeds from Issuance of Redeemable Preferred Stock	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
696	Proceeds from Issuance of Redeemable Convertible Preferred Stock	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
697	Payments for Repurchase of Redeemable Preferred Stock	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
698	Payments for Repurchase of Redeemable Convertible Preferred Stock	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
699	Proceeds from (Repurchase of) Redeemable Preferred Stock, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
700	Proceeds from (Repurchase of) Equity [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromRepurchaseOfEquityAbstract
701	Proceeds from Issuance or Sale of Equity [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
702	Proceeds from Issuance of Common Stock	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfCommonStock
703	Proceeds from Sale of Treasury Stock	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfTreasuryStock
704	Proceeds from Issuance of Preferred Stock and Preference Stock	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
705	Proceeds from Issuance of Convertible Preferred Stock	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
706	Proceeds from Issuance of Private Placement	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfPrivatePlacement
707	Proceeds from Issuance Initial Public Offering	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceInitialPublicOffering
708	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Roll Up]	[Abstract]	*	*	us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract
709	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
710	Proceeds from Stock Options Exercised	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromStockOptionsExercised
711	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
712	Proceeds from Stock Plans	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromStockPlans
713	Proceeds from Issuance of Warrants	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfWarrants
714	Proceeds from Warrant Exercises	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromWarrantExercises
715	Proceeds from Issuance of Common Limited Partners Units	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
716	Proceeds from Issuance of Preferred Limited Partners Units	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
717	Proceeds from Sale of Interest in Partnership Unit	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit
718	Proceeds from Sale of Interest in Corporate Unit	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromSaleOfInterestInCorporateUnit
719	Proceeds from Contributed Capital	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromContributedCapital
720	Proceeds from Other Equity	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromOtherEquity
721	Proceeds from Issuance or Sale of Equity, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromIssuanceOrSaleOfEquity
722	Payments for Repurchase of Equity [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsForRepurchaseOfEquityAbstract
723	Payments for Repurchase of Common Stock	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfCommonStock
724	Payments for Repurchase of Preferred Stock and Preference Stock	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
725	Payments for Repurchase of Convertible Preferred Stock	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
726	Payments for Repurchase of Private Placement	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfPrivatePlacement
727	Payments for Repurchase of Initial Public Offering	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
728	Payments for Repurchase of Warrants	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfWarrants
729	Payments for Repurchase of Other Equity	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfOtherEquity
730	Payments for Repurchase of Equity, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsForRepurchaseOfEquity
731	Proceeds from (Repurchase of) Equity, Total	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepurchaseOfEquity
732	Payments of Dividends [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsOfDividendsAbstract
733	Payments of Ordinary Dividends [Roll Up]	[Abstract]	*	*	us-gaap:PaymentsOfOrdinaryDividendsAbstract
734	Payments of Dividends, Common Stock	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfDividendsCommonStock
735	Payments of Dividends, Preferred Stock and Preference Stock	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
736	Payments of Dividends, Noncontrolling Interest	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfDividendsMinorityInterest
737	Payments of Ordinary Dividends, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfOrdinaryDividends
738	Payments of Capital Distribution	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfCapitalDistribution
739	Payments of Dividends, Total	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfDividends
740	Origination of Notes Receivable from Related Parties	[Concept] Monetary	For Period	Credit	us-gaap:OriginationOfNotesReceivableFromRelatedParties
741	Repayment of Notes Receivable from Related Parties	[Concept] Monetary	For Period	Debit	us-gaap:RepaymentOfNotesReceivableFromRelatedParties
742	Origination of Loans to Employee Stock Ownership Plans	[Concept] Monetary	For Period	Credit	us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
743	Proceeds from Repayment of Loans by Employee Stock Ownership Plans	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
744	Payments of Debt Restructuring Costs	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfDebtRestructuringCosts
745	Payments of Debt Extinguishment Costs	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfDebtExtinguishmentCosts
746	Excess Tax Benefit from Share-based Compensation, Financing Activities	[Concept] Monetary	For Period	Debit	us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
747	Payments Related to Tax Withholding for Share-based Compensation	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
748	Payments of Distributions to Affiliates	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfDistributionsToAffiliates
749	Proceeds from Contributions from Affiliates	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromContributionsFromAffiliates
750	Proceeds from Contributions from Parent	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromContributionsFromParent
751	Proceeds from Partnership Contribution	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromPartnershipContribution
752	Payments of Merger Related Costs, Financing Activities	[Concept] Monetary	For Period	Credit	us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
753	Proceeds from (Payments for) Other Financing Activities	[Concept] Monetary	For Period	Debit	us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
754	Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total	[Concept] Monetary	For Period	Debit	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
755	Cash Provided by (Used in) Financing Activities, Discontinued Operations	[Concept] Monetary	For Period	Debit	us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
756	Net Cash Provided by (Used in) Financing Activities, Total	[Concept] Monetary	For Period	Debit	us-gaap:NetCashProvidedByUsedInFinancingActivities
757	Effect of Exchange Rate on Cash and Cash Equivalents [Roll Up]	[Abstract]	*	*	us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
758	Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations	[Concept] Monetary	For Period	Debit	us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
759	Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations	[Concept] Monetary	For Period	Debit	us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
760	Effect of Exchange Rate on Cash and Cash Equivalents, Total	[Concept] Monetary	For Period	Debit	us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
761	Cash and Cash Equivalents, Period Increase (Decrease), Total	[Concept] Monetary	For Period	*	us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
762	Cash and Cash Equivalents, at Carrying Value, Beginning Balance	[Concept] Monetary	As Of	Debit	us-gaap:CashAndCashEquivalentsAtCarryingValue
763	Cash and Cash Equivalents, at Carrying Value, Ending Balance	[Concept] Monetary	As Of	Debit	us-gaap:CashAndCashEquivalentsAtCarryingValue