| 1 |
Leases of Lessor Disclosures [Table] |
[Table] |
* |
* |
added:LeasesLessorDisclosuresTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Leases of Lessor Disclosures [Line Items] |
[Line Items] |
* |
* |
added:LeasesLessorDisclosuresLineItems |
| 5 |
Leases of Lessor Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:LeasesOfLessorDisclosureTextBlock |
| 6 |
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock |
| 7 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock |
| 8 |
Operating Leases of Lessor Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:OperatingLeasesOfLessorDisclosureTextBlock |
| 9 |
Operating Leases of Lessor Disclosures [Hierarchy] |
[Abstract] |
* |
* |
added:OperatingLeasesLessorDisclosuresHierarchy |
| 10 |
Description of Lessor Leasing Arrangements, Operating Leases |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases |
| 11 |
Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
[Concept] Text/String |
For Period |
* |
us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
| 12 |
Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
| 13 |
Operating Leases, Income Statement, Lease Revenue [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
| 14 |
Operating Leases, Income Statement, Minimum Lease Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 15 |
Operating Leases, Income Statement, Contingent Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 16 |
Operating Leases, Income Statement, Percentage Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PercentageRent |
| 17 |
Operating Leases, Income Statement, Sublease Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 18 |
Operating Leases, Income Statement, Lease Revenue, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 19 |
Operating Leases, Income Statement [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OperatingLeasesIncomeStatementAbstract |
| 20 |
Operating Leases, Income Statement, Initial Direct Costs |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts |
| 21 |
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease |
| 22 |
Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue |
| 23 |
Operating Leases, Future Minimum Payments Receivable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract |
| 24 |
Operating Leases, Future Minimum Payments Receivable, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent |
| 25 |
Operating Leases, Future Minimum Payments Receivable, in Two Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 26 |
Operating Leases, Future Minimum Payments Receivable, in Three Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears |
| 27 |
Operating Leases, Future Minimum Payments Receivable, in Four Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears |
| 28 |
Operating Leases, Future Minimum Payments Receivable, in Five Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears |
| 29 |
Operating Leases, Future Minimum Payments Receivable, Thereafter |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter |
| 30 |
Operating Leases, Future Minimum Payments Receivable, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable |
| 31 |
Capital Leases in Financial Statements of Lessor Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock |
| 32 |
Leases, Capital [Hierarchy] |
[Abstract] |
* |
* |
added:LeasesCapitalHierarchy |
| 33 |
Description of Related Party Leasing Arrangements |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfRelatedPartyLeasingArrangements |
| 34 |
Description of Lessor Leasing Arrangements, Capital Leases |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases |
| 35 |
Capital Leases, Contingent Rental Payments Received |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CapitalLeasesContingentRentalPaymentsReceived |
| 36 |
Capital Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
[Concept] Text/String |
For Period |
* |
us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis |
| 37 |
Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate |
[Concept] Perdent |
As Of |
* |
us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate |
| 38 |
Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
| 39 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract |
| 40 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent |
| 41 |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent |
| 42 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent |
| 43 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract |
| 44 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent |
| 45 |
Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent |
| 46 |
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent |
| 47 |
Net Investment in Direct Financing and Sales Type Leases, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases |
| 48 |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract |
| 49 |
Capital Leases, Net Investment in Direct Financing Leases [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract |
| 50 |
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived |
| 51 |
Capital Leases, Net Investment in Direct Financing Leases, Executory Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts |
| 52 |
Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 53 |
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 54 |
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts |
| 55 |
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome |
| 56 |
Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization |
| 57 |
Capital Leases, Net Investment in Direct Financing Leases, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases |
| 58 |
Capital Leases, Net Investment in Sales Type Leases [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract |
| 59 |
Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived |
| 60 |
Capital Leases, Net Investment in Sales Type Leases, Executory Costs |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts |
| 61 |
Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments |
| 62 |
Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty |
| 63 |
Capital Leases, Net Investment in Sales Type Leases, Deferred Income |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome |
| 64 |
Capital Leases, Net Investment in Sales Type Leases, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases |
| 65 |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases |
| 66 |
Capital Leases, Income Statement, Lease Revenue, Income Statement of Lessor [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract |
| 67 |
Capital Leases, Income Statement, Sales Type Lease Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue |
| 68 |
Capital Leases, Income Statement, Direct Financing Lease Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue |
| 69 |
Capital Leases, Income Statement, Lease Revenue, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CapitalLeasesIncomeStatementLeaseRevenue |
| 70 |
Capital Leases, Future Minimum Payments Receivable [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract |
| 71 |
Capital Leases, Future Minimum Payments Receivable, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent |
| 72 |
Capital Leases, Future Minimum Payments, Receivable in Two Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears |
| 73 |
Capital Leases, Future Minimum Payments, Receivable in Three Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears |
| 74 |
Capital Leases, Future Minimum Payments, Receivable in Four Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears |
| 75 |
Capital Leases, Future Minimum Payments, Receivable in Five Years |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears |
| 76 |
Capital Leases, Future Minimum Payments, Receivable Due Thereafter |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter |
| 77 |
Capital Leases, Future Minimum Payments Receivable, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable |
| 78 |
Leveraged Leases [Hierarchy] |
[Abstract] |
* |
* |
added:LeveragedLeasesHierarchy |
| 79 |
Description of Lessor Leasing Arrangements, Capital Leases |
[Concept] Text/String |
For Period |
* |
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases |
| 80 |
Leveraged Leases, Effect of Change in Tax Rate |
[Concept] Text/String |
For Period |
* |
us-gaap:LeveragedLeasesEffectOfChangeInTaxRate |
| 81 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNetAbstract |
| 82 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases |
| 83 |
Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases |
| 84 |
Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet |
| 85 |
Leveraged Leases, Income (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeasesAbstract |
| 86 |
Leveraged Leases, Income Statement, Income from Leveraged Leases |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases |
| 87 |
Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases |
[Concept] Monetary |
For Period |
Debit |
us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases |
| 88 |
Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases |
| 89 |
Leveraged Leases, Income (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 90 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNetAbstract |
| 91 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNetAbstract |
| 92 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross |
| 93 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService |
| 94 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet |
| 95 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable |
| 96 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets |
| 97 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome |
| 98 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases |
| 99 |
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet |