Table: Receivables Disclosures [Table]

Line Label Object Class Period Type Balance Name
1 Receivables Disclosures [Table] [Table]

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 added:ReceivablesDisclosuresTable
2 Legal Entity [Axis] [Axis]

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

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 dei:EntityDomain
4 Receivables Disclosures [Line Items] [Line Items]

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 added:ReceivablesDisclosuresLineItems
5 Restricted Assets Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RestrictedAssetsDisclosureTextBlock
6 Allowance for Credit Losses [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AllowanceForCreditLossesTextBlock
7 Loans, Notes, Trade and Other Receivables Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
8 Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Roll Up] [Abstract]

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 us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
9 Loans Receivable, Gross, Commercial, Real Estate [Concept] Monetary As Of Debit us-gaap:LoansReceivableCommercialRealEstate
10 Loans and Leases Receivable, Gross, Consumer, Real Estate [Concept] Monetary As Of Debit us-gaap:LoansAndLeasesReceivableConsumerRealEstate
11 Allowance for Loan and Lease Losses, Real Estate [Concept] Monetary As Of Credit us-gaap:AllowanceForLoanAndLeaseLossesRealEstate
12 Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total [Concept] Monetary As Of Debit us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
13 Accounts Receivable Additional Disclosures [Hierarchy] [Abstract]

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 us-gaap:AccountsReceivableAdditionalDisclosuresAbstract
14 Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down [Concept] Monetary For Period Debit us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
15 Accounts Receivable, Additional Narrative Disclosure [Concept] Text/String For Period

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 us-gaap:AccountsReceivableAdditionalNarrativeDisclosure
16 Contracts Receivable, Claims and Uncertain Amounts, Nature and Status [Concept] Text/String For Period

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 us-gaap:ContractsReceivableClaimsAndUncertainAmountsNatureAndStatus
17 Deferred Discounts, Finance Charges and Interest Included in Receivables [Concept] Monetary As Of Credit us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
18 Contract Receivable Retainage [Concept] Monetary As Of Debit us-gaap:ContractReceivableRetainage
19 Due from Related Parties, Current [Roll Up] [Abstract]

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 us-gaap:DueFromRelatedPartiesCurrentAbstract
20 Accounts Receivable, Related Parties, Current [Concept] Monetary As Of Debit us-gaap:AccountsReceivableRelatedPartiesCurrent
21 Notes Receivable, Related Parties, Current [Concept] Monetary As Of Debit us-gaap:NotesReceivableRelatedPartiesCurrent
22 Due from Employees, Current [Concept] Monetary As Of Debit us-gaap:DueFromEmployeesCurrent
23 Due from Officers or Stockholders, Current [Concept] Monetary As Of Debit us-gaap:DueFromOfficersOrStockholdersCurrent
24 Due from Affiliate, Current [Concept] Monetary As Of Debit us-gaap:DueFromAffiliateCurrent
25 Due from Joint Ventures, Current [Concept] Monetary As Of Debit us-gaap:DueFromJointVenturesCurrent
26 Due from Other Related Parties, Current [Concept] Monetary As Of Debit us-gaap:DueFromOtherRelatedPartiesCurrent
27 Due from Related Parties, Current, Total [Concept] Monetary As Of Debit us-gaap:DueFromRelatedPartiesCurrent
28 Due from Related Parties, Noncurrent [Roll Up] [Abstract]

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 us-gaap:DueFromRelatedPartiesNoncurrentAbstract
29 Accounts Receivable, Related Parties, Noncurrent [Concept] Monetary As Of Debit us-gaap:AccountsReceivableRelatedPartiesNoncurrent
30 Notes Receivable, Related Parties, Noncurrent [Concept] Monetary As Of Debit us-gaap:NotesReceivableRelatedPartiesNoncurrent
31 Due from Employees, Noncurrent [Concept] Monetary As Of Debit us-gaap:DueFromEmployeesNoncurrent
32 Due from Officers or Stockholders, Noncurrent [Concept] Monetary As Of Debit us-gaap:DueFromOfficersOrStockholdersNoncurrent
33 Due from Joint Ventures, Noncurrent [Concept] Monetary As Of Debit us-gaap:DueFromJointVenturesNoncurrent
34 Due from Affiliate, Noncurrent [Concept] Monetary As Of Debit us-gaap:DueFromAffiliateNoncurrent
35 Due from Other Related Parties, Noncurrent [Concept] Monetary As Of Debit us-gaap:DueFromOtherRelatedPartiesNoncurrent
36 Due from Related Parties, Noncurrent, Total [Concept] Monetary As Of Debit us-gaap:DueFromRelatedPartiesNoncurrent
37 Due from Related Parties, Unclassified [Roll Up] [Abstract]

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 us-gaap:DueFromRelatedPartiesUnclassifiedAbstract
38 Accounts Receivable, Related Parties [Concept] Monetary As Of Debit us-gaap:AccountsReceivableRelatedParties
39 Notes Receivable, Related Parties [Concept] Monetary As Of Debit us-gaap:NotesReceivableRelatedParties
40 Loans and Leases Receivable, Related Parties [Concept] Monetary As Of Debit us-gaap:LoansAndLeasesReceivableRelatedParties
41 Due from Employees [Concept] Monetary As Of Debit us-gaap:DueFromEmployees
42 Due from Officers or Stockholders [Concept] Monetary As Of Debit us-gaap:DueFromOfficersOrStockholders
43 Due from Joint Ventures [Concept] Monetary As Of Debit us-gaap:DueFromJointVentures
44 Due from Affiliates [Concept] Monetary As Of Debit us-gaap:DueFromAffiliates
45 Due from Other Related Parties [Concept] Monetary As Of Debit us-gaap:DueFromOtherRelatedParties
46 Due from Related Parties, Total [Concept] Monetary As Of Debit us-gaap:DueFromRelatedParties
47 Receivables with Imputed Interest [Hierarchy] [Abstract]

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 us-gaap:ReceivablesWithImputedInterestAbstract
48 Receivables with Imputed Interest, Amortization Amount [Concept] Monetary As Of Credit us-gaap:ReceivablesWithImputedInterestAmortizationAmount
49 Receivables with Imputed Interest, Amortization Description [Concept] Text/String For Period

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 us-gaap:ReceivablesWithImputedInterestAmortizationDescription
50 Contracts Receivable, Claims and Uncertain Amounts [Roll Up] [Abstract]

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 us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract
51 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected within One Year [Concept] Monetary As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear
52 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after One Year [Concept] Monetary As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear
53 Contracts Receivable, Claims and Uncertain Amounts, Total [Concept] Monetary As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmounts
54 Contract Receivable Retainage [Roll Up] [Abstract]

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 us-gaap:ContractReceivableRetainageAbstract
55 Contract Receivable Retainage, Due One Year or Less [Concept] Monetary As Of Debit us-gaap:ContractReceivableRetainageDueOneYearOrLess
56 Contract Receivable Retainage, Description [Concept] Text/String For Period

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 us-gaap:ContractReceivableRetainageDescription
57 Contract Receivable Retainage, Due after One Year [Roll Up] [Abstract]

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 us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract
58 Contract Receivable Retainage, Due One to Two Years [Concept] Monetary As Of Debit us-gaap:ContractReceivableRetainageDueOneToTwoYears
59 Contract Receivable Retainage, Due Two to Three Years [Concept] Monetary As Of Debit us-gaap:ContractReceivableRetainageDueTwoToThreeYears
60 Contract Receivable Retainage, Due Three to Four Years [Concept] Monetary As Of Debit us-gaap:ContractReceivableRetainageDueThreeToFourYears
61 Contract Receivable Retainage, Due Four to Five Years [Concept] Monetary As Of Debit us-gaap:ContractReceivableRetainageDueFourToFiveYears
62 Contract Receivable Retainage, Due Five Years or More [Concept] Monetary As Of Debit us-gaap:ContractReceivableRetainageDueFiveYearsOrMore
63 Contract Receivable Retainage, Due after One Year, Total [Concept] Monetary As Of Debit us-gaap:ContractReceivableRetainageDueAfterOneYear
64 Contract Receivable Retainage, Total [Concept] Monetary As Of Debit us-gaap:ContractReceivableRetainage
65 Nontrade Receivables, Current [Roll Up] [Abstract]

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 us-gaap:NontradeReceivableCurrentsAbstract
66 Interest Receivable, Current [Concept] Monetary As Of Debit us-gaap:InterestReceivableCurrent
67 Income Taxes Receivable, Current [Concept] Monetary As Of Debit us-gaap:IncomeTaxesReceivable
68 Value Added Tax Receivable, Current [Concept] Monetary As Of Debit us-gaap:ValueAddedTaxReceivableCurrent
69 Receivable for Recovery of Import Duties, Net, Current [Concept] Monetary As Of Debit us-gaap:ReceivableForRecoveryOfImportDutiesNetCurrent
70 Insurance Settlements Receivable, Current [Concept] Monetary As Of Debit us-gaap:InsuranceSettlementsReceivableCurrent
71 Grants Receivable, Current [Concept] Monetary As Of Debit us-gaap:GrantsReceivableCurrent
72 Insurance Receivable for Malpractice, Current [Concept] Monetary As Of Debit us-gaap:InsuranceReceivableForMalpracticeCurrent
73 Lease Incentive Receivable, Current [Concept] Monetary As Of Debit us-gaap:LeaseIncentiveReceivableCurrent
74 Oil and Gas Joint Interest Billing Receivables, Current [Concept] Monetary As Of Debit us-gaap:OilAndGasJointInterestBillingReceivablesCurrent
75 Contract Holder Receivables [Concept] Monetary As Of Debit us-gaap:ContractHolderReceivables
76 Nontrade Receivables, Current, Total [Concept] Monetary As Of Debit us-gaap:NontradeReceivablesCurrent
77 Nontrade Receivables, Noncurrent [Roll Up] [Abstract]

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 us-gaap:NontradeReceivablesNoncurrentAbstract
78 Interest Receivable, Noncurrent [Concept] Monetary As Of Debit us-gaap:InterestReceivableNoncurrent
79 Income Taxes Receivable, Noncurrent [Concept] Monetary As Of Debit us-gaap:IncomeTaxesReceivableNoncurrent
80 Value Added Tax Receivable, Noncurrent [Concept] Monetary As Of Debit us-gaap:ValueAddedTaxReceivableNoncurrent
81 Receivable for Recovery of Import Duties, Net, Noncurrent [Concept] Monetary As Of Debit us-gaap:ReceivableForRecoveryOfImportDutiesNetNoncurrent
82 Insurance Settlements Receivable, Noncurrent [Concept] Monetary As Of Debit us-gaap:InsuranceSettlementsReceivableNoncurrent
83 Grants Receivable, Noncurrent [Concept] Monetary As Of Debit us-gaap:GrantsReceivableNoncurrent
84 Insurance Receivable for Malpractice, Noncurrent [Concept] Monetary As Of Debit us-gaap:InsuranceReceivableForMalpracticeNoncurrent
85 Lease Incentive Receivable, Noncurrent [Concept] Monetary As Of Debit us-gaap:LeaseIncentiveReceivableNoncurrent
86 Oil and Gas Joint Interest Billing Receivables, Noncurrent [Concept] Monetary As Of Debit us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent
87 Nontrade Receivables, Noncurrent, Total [Concept] Monetary As Of Debit us-gaap:NontradeReceivablesNoncurrent
88 Nontrade Receivables, Unclassified [Roll Up] [Abstract]

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 us-gaap:NontradeReceivablesUnclassifiedAbstract
89 Credit Card Receivables [Concept] Monetary As Of Debit us-gaap:CreditCardReceivables
90 Dividends Receivable [Concept] Monetary As Of Debit us-gaap:DividendsReceivable
91 Interest Receivable [Concept] Monetary As Of Debit us-gaap:InterestReceivable
92 Income Taxes Receivable [Concept] Monetary As Of Debit us-gaap:IncomeTaxReceivable
93 Value Added Tax Receivable [Concept] Monetary As Of Debit us-gaap:ValueAddedTaxReceivable
94 Receivable for Recovery of Import Duties, Net [Concept] Monetary As Of Debit us-gaap:ReceivableForRecoveryOfImportDutiesNet
95 Insurance Settlements Receivable [Concept] Monetary As Of Debit us-gaap:InsuranceSettlementsReceivable
96 Grants Receivable [Concept] Monetary As Of Debit us-gaap:GrantsReceivable
97 Insurance Receivable for Malpractice [Concept] Monetary As Of Debit us-gaap:InsuranceReceivableForMalpractice
98 Lease Incentive Receivable [Concept] Monetary As Of Debit us-gaap:LeaseIncentiveReceivable
99 Oil and Gas Joint Interest Billing Receivables [Concept] Monetary As Of Debit us-gaap:OilAndGasJointInterestBillingReceivables
100 Accrued Fees and Other Revenue Receivable [Concept] Monetary As Of Debit us-gaap:AccruedFeesAndOtherRevenueReceivable
101 Other Receivables [Concept] Monetary As Of Debit us-gaap:OtherReceivables
102 Nontrade Receivables, Total [Concept] Monetary As Of Debit us-gaap:NontradeReceivables
103 Other Receivables, Net, Current [Roll Up] [Abstract]

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 us-gaap:OtherReceivablesNetCurrentAbstract
104 Other Receivables, Gross, Current [Concept] Monetary As Of Debit us-gaap:OtherReceivablesGrossCurrent
105 Allowance for Doubtful Other Receivables, Current [Concept] Monetary As Of Credit us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent
106 Other Receivables, Net, Current, Total [Concept] Monetary As Of Debit us-gaap:OtherReceivablesNetCurrent
107 Contracts Receivable [Roll Up] [Abstract]

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 us-gaap:ContractReceivablesAbstract
108 Unbilled Contracts Receivable [Concept] Monetary As Of Debit us-gaap:UnbilledContractsReceivable
109 Billed Contracts Receivable [Concept] Monetary As Of Debit us-gaap:BilledContractReceivables
110 Contracts Receivable, Total [Concept] Monetary As Of Debit us-gaap:ContractsReceivable