Network: Statement of Cash Flows, Additional Cash Flow Elements (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements)

Line Label Object Class Period Type Balance Name
1 Statement of Cash Flows, Additional Cash Flow Elements [Network]

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 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
2 Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] [Abstract]

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 us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract
3 Additional Cash Flow Elements [Abstract] [Abstract]

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 us-gaap:AdditionalCashFlowElementsAbstract
4 Additional Cash Flow Elements, Operating Activities [Abstract] [Abstract]

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 us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract
5 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] [Abstract]

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 us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
6 Gain (Loss) on Sale of Investments [Roll Up] [Abstract]

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 us-gaap:GainLossOnSaleOfInvestmentsAbstract
7 Gain on Sale of Investments [Concept] Monetary For Period Credit us-gaap:GainOnSaleOfInvestments
8 Loss on Sale of Investments [Concept] Monetary For Period Debit us-gaap:LossOnSaleOfInvestments
9 Gain (Loss) on Sale of Investments, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfInvestments
10 Losses (Gains) on Sales of Assets and Asset Impairment Charges [Concept] Monetary For Period Debit us-gaap:LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
11 Increase (Decrease) in Operating Capital [Abstract] [Abstract]

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 us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
12 Increase (Decrease) in Operating Assets [Abstract] [Abstract]

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 us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
13 Increase (Decrease) in Trading Securities [Roll Up] [Abstract]

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 us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract
14 Proceeds from (Payments for) Trading Securities [Concept] Monetary For Period Debit us-gaap:ProceedsFromPaymentsForTradingSecurities
15 Net Realized and Unrealized Gain (Loss) on Trading Securities [Concept] Monetary For Period Credit us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities
16 Increase (Decrease) in Trading Securities, Total [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
17 Increase (Decrease) in Accounts Receivable and Other Operating Assets [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
18 Increase (Decrease) in Inventories and Other Operating Assets [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets
19 Increase (Decrease) in Inventory for Long-term Contracts or Programs [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
20 Increase (Decrease) in Materials and Supplies [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInMaterialsAndSupplies
21 Increase (Decrease) in Prepaid Taxes [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInPrepaidTaxes
22 Increase (Decrease) in Other Current Assets [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets
23 Increase (Decrease) in Other Noncurrent Assets [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
24 Increase (Decrease) in Operating Liabilities [Abstract] [Abstract]

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 us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
25 Increase (Decrease) in Accounts Payable and Other Operating Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
26 Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
27 Increase (Decrease) in Gift Card Liability [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInGiftCardLiability
28 Increase (Decrease) in Income Taxes [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxes
29 Increase (Decrease) in Accrued Taxes Payable [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable
30 Increase (Decrease) in Self Insurance Reserve [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve
31 Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
32 Increase (Decrease) in Option Premium Contracts Payable [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
33 Increase (Decrease) in Other Current Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
34 Increase (Decrease) in Other Noncurrent Liabilities [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
35 Increase (Decrease) in Other Current Assets and Liabilities, Net [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
36 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
37 Additional Cash Flow Elements, Investing Activities [Abstract] [Abstract]

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 us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract
38 Proceeds from Investing Activities [Abstract] [Abstract]

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 us-gaap:ProceedsFromInvestingActivitiesAbstract
39 Proceeds from Sale and Maturity of Trading Securities Held-for-investment [Roll Up] [Abstract]

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 us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract
40 Proceeds from Sale of Trading Securities Held-for-investment [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
41 Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment [Concept] Monetary For Period Debit us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
42 Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
43 Proceeds from Sale and Collection of Finance Receivables [Roll Up] [Abstract]

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 us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
44 Proceeds from Sale of Finance Receivables [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
45 Proceeds from Collection of Finance Receivables [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
46 Proceeds from Sale and Collection of Finance Receivables, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
47 Proceeds from Sales of Assets, Investing Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromSalesOfAssetsInvestingActivities
48 Proceeds from Sales of Business, Affiliate and Productive Assets [Concept] Monetary For Period Debit us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
49 Proceeds from Real Estate and Real Estate Joint Ventures [Concept] Monetary For Period Debit us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures
50 Payments for Investing Activities [Abstract] [Abstract]

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 us-gaap:PaymentsForInvestingActivitiesAbstract
51 Payments to Acquire Trading Securities Held-for-investment [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
52 Payments to Acquire Real Estate and Real Estate Joint Ventures [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures
53 Payments to Acquire Business Two, Net of Cash Acquired [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired
54 Payments to Acquire Business Three, Net of Cash Acquired [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired
55 Payments to Acquire Assets, Investing Activities [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireAssetsInvestingActivities
56 Payments for Leasing Costs, Commissions, and Tenant Improvements [Concept] Monetary For Period Credit us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements
57 Cash Acquired in Excess of Payments to Acquire Business [Concept] Monetary For Period Debit us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness
58 Payments for (Proceeds from) Policy Loans [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromPolicyLoans
59 Increase (Decrease) in Restricted Cash and Investments [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments
60 Increase (Decrease) in Lease Acquisition Costs [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts
61 Increase (Decrease) in Collateral Held under Securities Lending [Concept] Monetary For Period Credit us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
62 Payments for (Proceeds from) Investments, Alternative [Abstract] [Abstract]

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 us-gaap:PaymentsForProceedsFromInvestmentsAlternativeAbstract
63 Payments for (Proceeds from) Short-term Investments [Roll Up] [Abstract]

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 us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract
64 Payments to Acquire Short-term Investments [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireShortTermInvestments
65 Proceeds from Sale, Maturity and Collection of Short-term Investments [Roll Up] [Abstract]

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 us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract
66 Proceeds from Sale of Short-term Investments [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfShortTermInvestments
67 Proceeds from Maturities, Prepayments and Calls of Short-term Investments [Concept] Monetary For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
68 Proceeds from Sale, Maturity and Collection of Short-term Investments, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
69 Payments for (Proceeds from) Short-term Investments, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromShortTermInvestments
70 Payments for (Proceeds from) Long-term Investments [Roll Up] [Abstract]

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 us-gaap:PaymentsForProceedsFromLongtermInvestmentsAbstract
71 Payments to Acquire Long-term Investments [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquireLongtermInvestments
72 Proceeds from Sale, Maturity and Collection of Long-term Investments [Roll Up] [Abstract]

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 us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract
73 Proceeds from Sale of Long-term Investments [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfLongtermInvestments
74 Proceeds from Maturities, Prepayments and Calls of Long-term Investments [Concept] Monetary For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
75 Proceeds from Sale, Maturity and Collection of Long-term Investments, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
76 Payments for (Proceeds from) Long-term Investments, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromLongtermInvestments
77 Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Roll Up] [Abstract]

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 us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract
78 Proceeds from Securities Purchased under Agreements to Resell [Concept] Monetary For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
79 Payments for Securities Purchased under Agreements to Resell [Concept] Monetary For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
80 Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
81 Additional Cash Flow Elements, Financing Activities [Abstract] [Abstract]

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 us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract
82 Proceeds from (Repayments of) Debt [Abstract] [Abstract]

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 us-gaap:ProceedsFromRepaymentsOfDebtAbstract
83 Proceeds from (Repayments of) Commercial Paper [Roll Up] [Abstract]

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 us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract
84 Proceeds from Issuance of Commercial Paper [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfCommercialPaper
85 Repayments of Commercial Paper [Concept] Monetary For Period Credit us-gaap:RepaymentsOfCommercialPaper
86 Proceeds from (Repayments of) Commercial Paper, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfCommercialPaper
87 Proceeds from (Repayments of) Accounts Receivable Securitization [Roll Up] [Abstract]

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 us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract
88 Proceeds from Accounts Receivable Securitization [Concept] Monetary For Period Debit us-gaap:ProceedsFromAccountsReceivableSecuritization
89 Repayments of Accounts Receivable Securitization [Concept] Monetary For Period Credit us-gaap:RepaymentsOfAccountsReceivableSecuritization
90 Proceeds from (Repayments of) Accounts Receivable Securitization, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization
91 Increase (Decrease) in Book Overdrafts [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInBookOverdrafts
92 Proceeds from Issuance of Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfDebt
93 Repayments of Long-term Loans from Vendors [Concept] Monetary For Period Credit us-gaap:RepaymentsOfLongtermLoansFromVendors
94 Repayments of Debt [Concept] Monetary For Period Credit us-gaap:RepaymentsOfDebt
95 Repayments of Debt and Capital Lease Obligations [Concept] Monetary For Period Credit us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
96 Proceeds from (Repayments of) Debt, Alternative [Abstract] [Abstract]

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 us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract
97 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Roll Up] [Abstract]

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 us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
98 Proceeds from Short-term Debt, Maturing in Three Months or Less [Concept] Monetary For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
99 Repayments of Short-term Debt, Maturing in Three Months or Less [Concept] Monetary For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
100 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
101 Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Roll Up] [Abstract]

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 us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract
102 Proceeds from Debt, Maturing in More than Three Months [Concept] Monetary For Period Debit us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths
103 Repayments of Debt, Maturing in More than Three Months [Concept] Monetary For Period Credit us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths
104 Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths
105 Proceeds from Debt, Net of Issuance Costs [Concept] Monetary For Period Debit us-gaap:ProceedsFromDebtNetOfIssuanceCosts
106 Increase (Decrease) in Securities Lending Payable [Concept] Monetary For Period Debit us-gaap:IncreaseDecreaseInSecuritiesLendingPayable
107 Proceeds and Excess Tax Benefit from Share-based Compensation [Concept] Monetary For Period Debit us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation
108 Additional Cash Flow Elements, Summations [Abstract] [Abstract]

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 us-gaap:AdditionalCashFlowElementsSummationsAbstract
109 Cash, Period Increase (Decrease) [Concept] Monetary For Period

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 us-gaap:CashPeriodIncreaseDecrease
110 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Roll Up] [Abstract]

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 us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
111 Cash and Cash Equivalents, at Carrying Value [Concept] Monetary As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
112 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents [Concept] Monetary As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
113 Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Total [Concept] Monetary As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
114 Supplemental Cash Flow Information [Abstract] [Abstract]

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 us-gaap:SupplementalCashFlowInformationAbstract
115 Supplemental Cash Flow Information Related Text [Concept] Text/String For Period

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 us-gaap:SupplementalCashFlowInformationRelatedText
116 Interest Paid [Roll Up] [Abstract]

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 us-gaap:InterestPaidAbstract
117 Interest Paid, Net [Concept] Monetary For Period Credit us-gaap:InterestPaidNet
118 Interest Paid, Capitalized [Concept] Monetary For Period Credit us-gaap:InterestPaidCapitalized
119 Interest Paid, Total [Concept] Monetary For Period Credit us-gaap:InterestPaid
120 Income Taxes Paid, Net [Roll Up] [Abstract]

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 us-gaap:IncomeTaxesPaidNetAbstract
121 Income Taxes Paid [Concept] Monetary For Period Credit us-gaap:IncomeTaxesPaid
122 Proceeds from Income Tax Refunds [Concept] Monetary For Period Debit us-gaap:ProceedsFromIncomeTaxRefunds
123 Income Taxes Paid, Net, Total [Concept] Monetary For Period Credit us-gaap:IncomeTaxesPaidNet
124 Income Tax Refunds, Discontinued Operations [Concept] Monetary For Period Debit us-gaap:IncomeTaxRefundsDiscontinuedOperations
125 Interest Paid, Discontinued Operations [Concept] Monetary For Period Credit us-gaap:InterestPaidDiscontinuedOperations
126 Proceeds from Stock Options Exercised [Concept] Monetary For Period Debit us-gaap:ProceedsFromStockOptionsExercised
127 Tax Benefit from Stock Options Exercised [Concept] Monetary For Period Debit us-gaap:TaxBenefitFromStockOptionsExercised
128 Excess Tax Benefit from Share-based Compensation, Financing Activities [Concept] Monetary For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
129 Noncash Investing and Financing Items [Abstract] [Abstract]

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 us-gaap:NoncashInvestingAndFinancingItemsAbstract
130 Noncash Investing and Financing Activities Related Text [Concept] Text/String For Period

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 us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText
131 Fair Value of Assets Acquired [Concept] Monetary For Period Debit us-gaap:FairValueOfAssetsAcquired
132 Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction [Concept] Monetary For Period Debit us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
133 Settlement of Asset Retirement Obligations Through Noncash Payments [Concept] Text/String For Period

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 us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPayments
134 Capital Lease Obligations Incurred [Concept] Monetary For Period Credit us-gaap:CapitalLeaseObligationsIncurred
135 Transfer of Other Real Estate [Concept] Monetary For Period Credit us-gaap:TransferOfOtherRealEstate
136 Transfer of Investments [Concept] Monetary For Period Credit us-gaap:TransferOfInvestments
137 Transfer of Portfolio Loans and Leases to Held-for-sale [Concept] Monetary For Period Credit us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
138 Transfer of Loans Held-for-sale to Portfolio Loans [Concept] Monetary For Period Credit us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1
139 Notes Reduction [Concept] Monetary For Period Debit us-gaap:NotesReduction
140 Notes Issued [Concept] Monetary For Period Credit us-gaap:NotesIssued1
141 Stock Issued [Concept] Monetary For Period Credit us-gaap:StockIssued1
142 Liabilities Assumed [Concept] Monetary For Period Credit us-gaap:LiabilitiesAssumed1
143 Line of Credit Assumed [Concept] Monetary For Period Credit us-gaap:LineOfCreditAssumed1
144 Loans Assumed [Concept] Monetary For Period Credit us-gaap:LoansAssumed1
145 Notes Assumed [Concept] Monetary For Period Credit us-gaap:NotesAssumed1
146 Supplemental Deferred Purchase Price [Concept] Monetary For Period Debit us-gaap:SupplementalDeferredPurchasePrice
147 Escrow Deposit Disbursements Related to Property Acquisition [Concept] Monetary For Period Debit us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition
148 Escrow Deposits Related to Property Sales [Concept] Monetary For Period Debit us-gaap:EscrowDepositsRelatedToPropertySales
149 Mortgage Loan Related to Property Sales [Concept] Monetary For Period Credit us-gaap:MortgageLoanRelatedToPropertySales1
150 Transfer Mortgage Payable [Concept] Monetary For Period Debit us-gaap:TransferMortgagePayable
151 Contribution of Property [Concept] Monetary For Period Debit us-gaap:ContributionOfProperty
152 Capital Expenditures Incurred but Not yet Paid [Concept] Monetary For Period Credit us-gaap:CapitalExpendituresIncurredButNotYetPaid
153 Construction in Progress Expenditures Incurred but Not yet Paid [Concept] Monetary For Period Credit us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid