Network: Statement of Cash Flows, Supplemental Disclosures (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures)

Line Label Object Class Period Type Balance Name
1 Statement of Cash Flows, Supplemental Disclosures [Network]

*

*

http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures
2 Statement of Cash Flows, Supplemental Disclosures and Additional Cash Flow Elements [Abstract] [Abstract]

*

*

added:StatementCashFlowsSupplementalDisclosuresAdditionalCashFlowElementsAbstract
3 Statement of Cash Flows, Supplemental Disclosures [Abstract] [Abstract]

*

*

added:StatementCashFlowsSupplementalDisclosuresAbstract
4 Statement of Cash Flows, Supplemental Disclosures [Table] [Table]

*

*

added:StatementCashFlowsSupplementalDisclosuresTable
5 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
7 Statement of Cash Flows, Supplemental Disclosures [Line Items] [Line Items]

*

*

added:StatementCashFlowsSupplementalDisclosuresLineItems
8 Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
9 Cash Flow, Operating Capital [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:CashFlowOperatingCapitalTableTextBlock
10 Cash Flow, Supplemental Disclosures [Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:CashFlowSupplementalDisclosuresTextBlock
11 Noncash or Part Noncash Acquisitions [Table] [Table]

*

*

us-gaap:NoncashOrPartNoncashAcquisitionsTable
12 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
14 Noncash or Part Noncash Acquisitions by Unique Description [Axis] [Axis]

*

*

us-gaap:NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis
15 Noncash or Part Noncash Acquisition, Name [Domain] [Domain]

*

*

us-gaap:NoncashOrPartNoncashAcquisitionNameDomain
16 Noncash or Part Noncash Acquisitions [Line Items] [Line Items]

*

*

us-gaap:NoncashOrPartNoncashAcquisitionsLineItems
17 Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock
18 Noncash or Part Noncash Acquisitions [Hierarchy] [Abstract]

*

*

added:NoncashOrPartNoncashAcquisitionsHierarchy
19 Noncash or Part Noncash Acquisition, Description [Concept] Text/String For Period

*

us-gaap:NoncashOrPartNoncashAcquisitionDescription
20 Noncash or Part Noncash Acquisition, Interest Acquired [Concept] Perdent For Period

*

us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1
21 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued [Concept] Shares For Period

*

us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
22 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued [Concept] Shares For Period

*

us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
23 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued [Concept] Shares For Period

*

us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1
24 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year [Concept] Year For Period

*

us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateYear
25 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year [Concept] Year/Month For Period

*

us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateMonthAndYear
26 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Day, Month and Year [Concept] Date For Period

*

us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear
27 Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate [Concept] Perdent For Period

*

us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate
28 Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up] [Abstract]

*

*

us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstract
29 Noncash or Part Noncash Acquisition, Value of Assets Acquired [Roll Up] [Abstract]

*

*

us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract
30 Noncash or Part Noncash Acquisition, Accounts Receivable Acquired [Concept] Monetary For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
31 Noncash or Part Noncash Acquisition, Investments Acquired [Concept] Monetary For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
32 Noncash or Part Noncash Acquisition, Inventory Acquired [Concept] Monetary For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1
33 Noncash or Part Noncash Acquisition, Fixed Assets Acquired [Concept] Monetary For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
34 Noncash or Part Noncash Acquisition, Intangible Assets Acquired [Concept] Monetary For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
35 Noncash or Part Noncash Acquisition, Other Assets Acquired [Concept] Monetary For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
36 Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total [Concept] Monetary For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
37 Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Roll Up] [Abstract]

*

*

us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract
38 Noncash or Part Noncash Acquisition, Payables Assumed [Concept] Monetary For Period Credit us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1
39 Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed [Concept] Monetary For Period Credit us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
40 Noncash or Part Noncash Acquisition, Debt Assumed [Concept] Monetary For Period Credit us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1
41 Noncash or Part Noncash Acquisition, Other Liabilities Assumed [Concept] Monetary For Period Credit us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
42 Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total [Concept] Monetary For Period Credit us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
43 Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total [Concept] Monetary For Period Debit us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
44 Noncash or Part Noncash Divestitures [Table] [Table]

*

*

us-gaap:NoncashOrPartNoncashDivestituresTable
45 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
47 Noncash or Part Noncash Divestitures by Unique Name [Axis] [Axis]

*

*

us-gaap:NoncashOrPartNoncashDivestituresByUniqueNameAxis
48 Noncash or Part Noncash Divestiture, Name [Domain] [Domain]

*

*

us-gaap:NoncashOrPartNoncashDivestitureNameDomain
49 Noncash or Part Noncash Divestitures [Line Items] [Line Items]

*

*

us-gaap:NoncashOrPartNoncashDivestituresLineItems
50 Schedule of Noncash or Part Noncash Divestitures [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock
51 Noncash or Part Noncash Divestitures [Hierarchy] [Abstract]

*

*

added:NoncashOrPartNoncashDivestituresHierarchy
52 Noncash or Part Noncash Divestiture, Description [Concept] Text/String For Period

*

us-gaap:NoncashOrPartNoncashDivestitureDescription
53 Noncash or Part Noncash Divestiture, Amount of Consideration Received [Concept] Monetary For Period Debit us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
54 Noncash or Part Noncash Divestiture, Type of Consideration Received [Concept] Text/String For Period

*

us-gaap:NoncashOrPartNoncashDivestitureTypeOfConsiderationReceived
55 Conversion of Stock [Table] [Table]

*

*

us-gaap:ConversionOfStockTable
56 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
58 Conversion of Stock by Unique Description [Axis] [Axis]

*

*

us-gaap:ConversionOfStockByUniqueDescriptionAxis
59 Conversion of Stock, Name [Domain] [Domain]

*

*

us-gaap:ConversionOfStockNameDomain
60 Conversion of Stock [Line Items] [Line Items]

*

*

us-gaap:ConversionOfStockLineItems
61 Schedule of Conversions of Stock [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfConversionsOfStockTextBlock
62 Conversion of Stock [Hierarchy] [Abstract]

*

*

added:ConversionStockHierarchy
63 Conversion of Stock, Description [Concept] Text/String For Period

*

us-gaap:ConversionOfStockDescription
64 Conversion of Stock, Type of Stock Converted [Concept] Text/String For Period

*

us-gaap:ConversionOfStockTypeOfStockConverted
65 Conversion of Stock, Shares Converted [Concept] Shares For Period

*

us-gaap:ConversionOfStockSharesConverted1
66 Conversion of Stock, Amount Converted [Concept] Monetary For Period Debit us-gaap:ConversionOfStockAmountConverted1
67 Conversion of Stock, New Issuance [Concept] Text/String For Period

*

us-gaap:ConversionOfStockNewIssuance
68 Conversion of Stock, Shares Issued [Concept] Shares For Period

*

us-gaap:ConversionOfStockSharesIssued1
69 Conversion of Stock, Amount Issued [Concept] Monetary For Period Credit us-gaap:ConversionOfStockAmountIssued1
70 Dividends Payable [Table] [Table]

*

*

us-gaap:DividendsPayableTable
71 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
73 Class of Stock [Axis] [Axis]

*

*

us-gaap:StatementClassOfStockAxis
74 Class of Stock [Domain] [Domain]

*

*

us-gaap:ClassOfStockDomain
75 Preferred Stock [Member] [Member]

*

*

us-gaap:PreferredStockMember
76 Common Stock [Member] [Member]

*

*

us-gaap:CommonStockMember
77 Common Class A [Member] [Member]

*

*

us-gaap:CommonClassAMember
78 Common Class B [Member] [Member]

*

*

us-gaap:CommonClassBMember
79 Common Class C [Member] [Member]

*

*

us-gaap:CommonClassCMember
80 Dividends Payable [Line Items] [Line Items]

*

*

us-gaap:DividendsPayableLineItems
81 Schedule of Dividends Payable [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfDividendsPayableTextBlock
82 Dividends Payable [Hierarchy] [Abstract]

*

*

added:DividendsPayableHierarchy
83 Dividends Payable, Nature [Concept] Text/String For Period

*

us-gaap:DividendsPayableNature
84 Dividends Payable, Amount [Concept] Monetary As Of Credit us-gaap:DividendsPayableAmount
85 Dividends Payable, Amount Per Share [Concept] Share As Of

*

us-gaap:DividendsPayableAmountPerShare
86 Dividends Payable, Date Declared, Year [Concept] Year As Of

*

us-gaap:DividendsPayableDateDeclaredYear
87 Dividends Payable, Date Declared, Month and Year [Concept] Year/Month As Of

*

us-gaap:DividendsPayableDateDeclaredMonthAndYear
88 Dividends Payable, Date Declared, Day, Month and Year [Concept] Date For Period

*

us-gaap:DividendsPayableDateDeclaredDayMonthAndYear
89 Dividends Payable, Date of Record, Day, Month and Year [Concept] Date For Period

*

us-gaap:DividendsPayableDateOfRecordDayMonthAndYear
90 Dividends Payable, Date to be Paid, Year [Concept] Year As Of

*

us-gaap:DividendsPayableDateToBePaidYear
91 Dividends Payable, Date to be Paid, Month and Year [Concept] Year/Month As Of

*

us-gaap:DividendsPayableDateToBePaidMonthAndYear
92 Dividends Payable, Date to be Paid, Day, Month and Year [Concept] Date For Period

*

us-gaap:DividendPayableDateToBePaidDayMonthAndYear
93 Other Significant Noncash Transactions [Table] [Table]

*

*

us-gaap:OtherSignificantNoncashTransactionsTable
94 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
96 Other Significant Noncash Transactions by Unique Description [Axis] [Axis]

*

*

us-gaap:OtherSignificantNoncashTransactionsByUniqueDescriptionAxis
97 Other Significant Noncash Transaction, Name [Domain] [Domain]

*

*

us-gaap:OtherSignificantNoncashTransactionNameDomain
98 Other Significant Noncash Transactions [Line Items] [Line Items]

*

*

us-gaap:OtherSignificantNoncashTransactionsLineItems
99 Schedule of Other Significant Noncash Transactions [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock
100 Other Significant Noncash Transactions [Hierarchy] [Abstract]

*

*

added:OtherSignificantNoncashTransactionsHierarchy
101 Other Significant Noncash Transaction, Description [Concept] Text/String For Period

*

us-gaap:OtherSignificantNoncashTransactionDescription
102 Other Significant Noncash Transaction, Consideration Received [Concept] Text/String For Period

*

us-gaap:OtherSignificantNoncashTransactionConsiderationReceived
103 Other Significant Noncash Transaction, Value of Consideration Received [Concept] Monetary For Period Debit us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1
104 Other Significant Noncash Transaction, Consideration Given [Concept] Text/String For Period

*

us-gaap:OtherSignificantNoncashTransactionConsiderationGiven
105 Other Significant Noncash Transaction, Value of Consideration Given [Concept] Monetary For Period Credit us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1
106 Debt Conversion [Table] [Table]

*

*

us-gaap:DebtConversionTable
107 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
109 Debt Conversion by Unique Description [Axis] [Axis]

*

*

us-gaap:DebtConversionByUniqueDescriptionAxis
110 Debt Conversion, Name [Domain] [Domain]

*

*

us-gaap:DebtConversionNameDomain
111 Debt Conversion [Line Items] [Line Items]

*

*

us-gaap:DebtConversionLineItems
112 Schedule of Debt Conversions [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfDebtConversionsTextBlock
113 Debt Conversion [Hierarchy] [Abstract]

*

*

added:DebtConversionHierarchy
114 Debt Conversion, Description [Concept] Text/String For Period

*

us-gaap:DebtConversionDescription
115 Debt Conversion, Original Debt, Type of Debt [Concept] Text/String For Period

*

us-gaap:DebtConversionOriginalDebtTypeOfDebt
116 Debt Conversion, Original Debt, Amount [Concept] Monetary For Period Credit us-gaap:DebtConversionOriginalDebtAmount1
117 Debt Conversion, Original Debt, Due Date of Debt, Year [Concept] Year For Period

*

us-gaap:DebtConversionOriginalDebtDueDateOfDebtYear
118 Debt Conversion, Original Debt, Due Date of Debt, Month and Year [Concept] Year/Month For Period

*

us-gaap:DebtConversionOriginalDebtDueDateOfDebtMonthAndYear
119 Debt Conversion, Original Debt, Due Date of Debt, Day, Month and Year [Concept] Date For Period

*

us-gaap:DebtConversionOriginalDebtDueDateOfDebtDayMonthAndYear
120 Debt Conversion, Original Debt, Issuance Date of Debt, Year [Concept] Year For Period

*

us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtYear
121 Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year [Concept] Year/Month For Period

*

us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtMonthAndYear
122 Debt Conversion, Original Debt, Issuance Date of Debt, Day, Month and Year [Concept] Date For Period

*

us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtDayMonthAndYear
123 Debt Conversion, Original Debt, Interest Rate of Debt [Concept] Perdent For Period

*

us-gaap:DebtConversionOriginalDebtInterestRateOfDebt
124 Debt Conversion, Converted Instrument, Type [Concept] Text/String For Period

*

us-gaap:DebtConversionConvertedInstrumentType
125 Debt Conversion, Converted Instrument, Amount [Concept] Monetary For Period Credit us-gaap:DebtConversionConvertedInstrumentAmount1
126 Debt Conversion, Converted Instrument, Shares Issued [Concept] Shares For Period

*

us-gaap:DebtConversionConvertedInstrumentSharesIssued1
127 Debt Conversion, Converted Instrument, Warrants or Options Issued [Concept] Shares For Period

*

us-gaap:DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
128 Debt Conversion, Converted Instrument, Expiration or Due Date, Year [Concept] Year For Period

*

us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateYear
129 Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year [Concept] Year/Month For Period

*

us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateMonthAndYear
130 Debt Conversion, Converted Instrument, Expiration or Due Date, Day, Month and Year [Concept] Date For Period

*

us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear
131 Debt Conversion, Converted Instrument, Issuance Date, Year [Concept] Year For Period

*

us-gaap:DebtConversionConvertedInstrumentIssuanceDateYear
132 Debt Conversion, Converted Instrument, Issuance Date, Month and Year [Concept] Year/Month For Period

*

us-gaap:DebtConversionConvertedInstrumentIssuanceDateMonthAndYear
133 Debt Conversion, Converted Instrument, Issuance Date, Day, Month and Year [Concept] Date For Period

*

us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear
134 Debt Conversion, Converted Instrument, Rate [Concept] Perdent For Period

*

us-gaap:DebtConversionConvertedInstrumentRate
135 Additional Cash Flow Elements [Abstract] [Abstract]

*

*

added:AdditionalCashFlowElementsAbstract
136 Supplemental Cash Flow Information [Abstract] [Abstract]

*

*

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

*

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

*

*

us-gaap:InterestPaidAbstract
139 Interest Paid, Net [Concept] Monetary For Period Credit us-gaap:InterestPaidNet
140 Interest Paid, Capitalized [Concept] Monetary For Period Credit us-gaap:InterestPaidCapitalized
141 Interest Paid, Total [Concept] Monetary For Period Credit us-gaap:InterestPaid
142 Income Taxes Paid, Net [Roll Up] [Abstract]

*

*

us-gaap:IncomeTaxesPaidNetAbstract
143 Income Taxes Paid [Concept] Monetary For Period Credit us-gaap:IncomeTaxesPaid
144 Proceeds from Income Tax Refunds [Concept] Monetary For Period Debit us-gaap:ProceedsFromIncomeTaxRefunds
145 Income Taxes Paid, Net, Total [Concept] Monetary For Period Credit us-gaap:IncomeTaxesPaidNet
146 Income Tax Refunds, Discontinued Operations [Concept] Monetary For Period Debit us-gaap:IncomeTaxRefundsDiscontinuedOperations
147 Interest Paid, Discontinued Operations [Concept] Monetary For Period Credit us-gaap:InterestPaidDiscontinuedOperations
148 Proceeds from Stock Options Exercised [Concept] Monetary For Period Debit us-gaap:ProceedsFromStockOptionsExercised
149 Tax Benefit from Stock Options Exercised [Concept] Monetary For Period Debit us-gaap:TaxBenefitFromStockOptionsExercised
150 Excess Tax Benefit from Share-based Compensation, Financing Activities [Concept] Monetary For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
151 Noncash Investing and Financing Activities Related Text [Concept] Text/String For Period

*

us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText
152 Other Noncash Investing and Financing Items [Abstract] [Abstract]

*

*

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

*

us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPayments
156 Capital Lease Obligations Incurred [Concept] Monetary For Period Credit us-gaap:CapitalLeaseObligationsIncurred
157 Transfer of Other Real Estate [Concept] Monetary For Period Credit us-gaap:TransferOfOtherRealEstate
158 Transfer of Investments [Concept] Monetary For Period Credit us-gaap:TransferOfInvestments
159 Transfer of Portfolio Loans and Leases to Held-for-sale [Concept] Monetary For Period Credit us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
160 Transfer of Loans Held-for-sale to Portfolio Loans [Concept] Monetary For Period Credit us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1
161 Notes Reduction [Concept] Monetary For Period Debit us-gaap:NotesReduction
162 Notes Issued [Concept] Monetary For Period Credit us-gaap:NotesIssued1
163 Stock Issued [Concept] Monetary For Period Credit us-gaap:StockIssued1
164 Liabilities Assumed [Concept] Monetary For Period Credit us-gaap:LiabilitiesAssumed1
165 Line of Credit Assumed [Concept] Monetary For Period Credit us-gaap:LineOfCreditAssumed1
166 Loans Assumed [Concept] Monetary For Period Credit us-gaap:LoansAssumed1
167 Notes Assumed [Concept] Monetary For Period Credit us-gaap:NotesAssumed1
168 Supplemental Deferred Purchase Price [Concept] Monetary For Period Debit us-gaap:SupplementalDeferredPurchasePrice
169 Escrow Deposit Disbursements Related to Property Acquisition [Concept] Monetary For Period Debit us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition
170 Escrow Deposits Related to Property Sales [Concept] Monetary For Period Debit us-gaap:EscrowDepositsRelatedToPropertySales
171 Mortgage Loan Related to Property Sales [Concept] Monetary For Period Credit us-gaap:MortgageLoanRelatedToPropertySales1
172 Transfer Mortgage Payable [Concept] Monetary For Period Debit us-gaap:TransferMortgagePayable
173 Contribution of Property [Concept] Monetary For Period Debit us-gaap:ContributionOfProperty
174 Capital Expenditures Incurred but Not yet Paid [Concept] Monetary For Period Credit us-gaap:CapitalExpendituresIncurredButNotYetPaid
175 Construction in Progress Expenditures Incurred but Not yet Paid [Concept] Monetary For Period Credit us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid