| 1 |
Debt Disclosure [Table] |
[Table] |
* |
* |
added:DebtDisclosureTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Debt Disclosure [Line Items] |
[Line Items] |
* |
* |
added:DebtDisclosureLineItems |
| 5 |
Debt Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:DebtDisclosureTextBlock |
| 6 |
Short-term Debt [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ShortTermDebtTextBlock |
| 7 |
Long-term Debt [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:LongTermDebtTextBlock |
| 8 |
Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock |
| 9 |
Mortgage Notes Payable Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:MortgageNotesPayableDisclosureTextBlock |
| 10 |
Debt and Capital Leases Disclosures [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock |
| 11 |
Schedule of Debt [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfDebtTableTextBlock |
| 12 |
Debt [Hierarchy] |
[Abstract] |
* |
* |
added:DebtHierarchy |
| 13 |
Short-term Debt [Abstract] |
[Abstract] |
* |
* |
added:Short-termDebtAbstract |
| 14 |
Short-term Debt, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:ShortTermDebtDescription |
| 15 |
Short-term Debt, Percentage Bearing Fixed Interest Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:ShortTermDebtPercentageBearingFixedInterestRate |
| 16 |
Short-term Debt, Percentage Bearing Variable Interest Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:ShortTermDebtPercentageBearingVariableInterestRate |
| 17 |
Short-term Debt, Fair Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:ShorttermDebtFairValue |
| 18 |
Line of Credit Facility, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:LineOfCreditFacilityDescription |
| 19 |
Long-term Debt [Abstract] |
[Concept] Text/String |
For Period |
* |
added:Long-termDebtAbstract |
| 20 |
Long-term Debt, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:LongTermDebtDescription |
| 21 |
Debt Instrument, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtInstrumentDescription |
| 22 |
Long-term Debt, Maturities, Repayment Terms |
[Concept] Text/String |
For Period |
* |
us-gaap:LongTermDebtMaturitiesRepaymentTerms |
| 23 |
Borrowed Funds |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BorrowedFunds |
| 24 |
Troubled Debt Restructuring, Debtor, Other |
[Concept] Text/String |
For Period |
* |
us-gaap:TroubledDebtRestructuringDebtorOther |
| 25 |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net |
[Concept] Share |
For Period |
* |
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringPerShareNet |
| 26 |
Long-term Debt, Other Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LongTermDebtOtherDisclosuresAbstract |
| 27 |
Long-term Debt, Percentage Bearing Fixed Interest, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermDebtPercentageBearingFixedInterestAmount |
| 28 |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:LongTermDebtPercentageBearingFixedInterestRate |
| 29 |
Long-term Debt, Percentage Bearing Variable Interest, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongtermDebtPercentageBearingVariableInterestAmount |
| 30 |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:LongTermDebtPercentageBearingVariableInterestRate |
| 31 |
Long-term Debt, Contingent Payment of Principal or Interest |
[Concept] Text/String |
For Period |
* |
us-gaap:LongTermDebtContingentPaymentOfPrincipalOrInterest |
| 32 |
Long-term Debt, Fair Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
| 33 |
Own-share Lending Arrangement [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OwnshareLendingArrangementAbstract |
| 34 |
Own-share Lending Arrangement, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:OwnshareLendingArrangementDescription |
| 35 |
Own-share Lending Arrangement, Shares, Issued |
[Concept] Shares |
As Of |
* |
us-gaap:OwnshareLendingArrangementSharesIssued |
| 36 |
Own-share Lending Arrangement, Collateral |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OwnshareLendingArrangementCollateral |
| 37 |
Own-share Lending Arrangement, Reasons |
[Concept] Text/String |
For Period |
* |
us-gaap:OwnshareLendingArrangementReasons |
| 38 |
Own-share Lending Arrangement, Shares, Outstanding, Value |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OwnshareLendingArrangementSharesOutstandingValue |
| 39 |
Own-share Lending Arrangement, Shares, Outstanding |
[Concept] Shares |
As Of |
* |
us-gaap:OwnshareLendingArrangementSharesOutstanding |
| 40 |
Own-share Lending Arrangement, Earnings Per Share, Treatment |
[Concept] Text/String |
For Period |
* |
us-gaap:OwnshareLendingArrangementEarningsPerShareTreatment |
| 41 |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification |
[Concept] Text/String |
For Period |
* |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetClassification |
| 42 |
Own-share Lending Arrangement, Dividends, Not Reimbursed |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OwnshareLendingArrangementDividendsNotReimbursed |
| 43 |
Own-share Lending Arrangement, Counterparty Default [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultAbstract |
| 44 |
Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense |
| 45 |
Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueShares |
| 46 |
Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultChangesInValueRecoveries |
| 47 |
Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares |
[Concept] Shares |
As Of |
* |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares |