Table: Significant Accounting Policies [Table]

Line Label Object Class Period Type Balance Name
1 Significant Accounting Policies [Table] [Table]

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

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

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 dei:EntityDomain
4 Significant Accounting Policies [Line Items] [Line Items]

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 added:SignificantAccountingPoliciesLineItems
5 Significant Accounting Policies [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SignificantAccountingPoliciesTextBlock
6 Significant Accounting Policies [Hierarchy] [Abstract]

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 added:SignificantAccountingPoliciesHierarchy
7 Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashAndCashEquivalentsPolicyTextBlock
8 Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
9 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
10 Receivables, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ReceivablesPolicyTextBlock
11 Trade and Other Accounts Receivable, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TradeAndOtherAccountsReceivablePolicy
12 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Concept] Text/String For Period

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 us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy
13 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy
14 Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description [Concept] Text/String For Period

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 us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription
15 Finance, Loans and Leases Receivable, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoansAndLeasesReceivablePolicy
16 Finance, Loan and Lease Receivables, Held-for-sale, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy
17 Finance, Loan and Lease Receivables, Held-for-investment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy
18 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy
19 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy
20 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy
21 Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy
22 Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy
23 Loans and Leases Receivable, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableValuationPolicy
24 Loans and Leases Receivable, Mortgage and Mortgage-Backed Securities, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableMortgageAndMortgageBackedSecuritiesValuationPolicy
25 Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy
26 Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy
27 Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy
28 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy
29 Loans and Leases Receivable, Troubled Debt Restructuring Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy
30 Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy
31 Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy
32 Loans and Leases Receivable, Origination Fees, Discounts or Premiums, and Direct Costs to Acquire Loans Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy
33 Loans and Leases Receivable, Commitment Fee Policy [Concept] Text/String For Period

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 us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy
34 Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy
35 Loans and Leases Receivable, Mortgage Banking Activities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy
36 Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock
37 Receivables Held-for-sale, Policy [Abstract] [Abstract]

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 us-gaap:ReceivablesHeldForSalePolicyAbstract
38 Receivables Held-for-sale, Determination, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ReceivablesHeldForSaleDeterminationPolicy
39 Receivables Held-for-sale, Lower of Cost or Fair Value, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy
40 Trade and Loan Receivables, Nonmortgage Loans Held-for-sale, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock
41 Trade and Loan Receivables, Method of Accounting for Receivables that Can be Contractually Prepaid, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock
42 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock
43 Investment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InvestmentPolicyTextBlock
44 Marketable Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MarketableSecuritiesPolicy
45 Marketable Securities, Trading Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MarketableSecuritiesTradingSecuritiesPolicy
46 Marketable Securities, Held-to-maturity Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MarketableSecuritiesHeldToMaturitySecuritiesPolicy
47 Marketable Securities, Available-for-sale Securities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy
48 Equity and Cost Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EquityAndCostMethodInvestmentsPolicy
49 Equity Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EquityMethodInvestmentsPolicy
50 Equity Method Investments Issuances, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EquityMethodInvestmentsIssuancesPolicy
51 Cost Method Investments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CostMethodInvestmentsPolicy
52 Securities Borrowed and Loaned Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SecuritiesBorrowedAndLoanedPolicy
53 Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities [Concept] Text/String For Period

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 us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities
54 Repurchase and Resale Agreements Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RepurchaseAndResaleAgreementsPolicy
55 Repurchase Agreements, Collateral, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RepurchaseAgreementsCollateralPolicy
56 Repurchase Agreements, Valuation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RepurchaseAgreementsValuationPolicy
57 Life Settlement Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LifeSettlementContractsPolicy
58 Fair Value of Financial Instruments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:FairValueOfFinancialInstrumentsPolicy
59 Derivatives, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesPolicyTextBlock
60 Derivatives, Basis and Use of Derivatives [Concept] Text/String For Period

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 us-gaap:DerivativesBasisAndUseOfDerivatives
61 Derivatives, Basis and Use of Derivatives, Basis [Concept] Text/String For Period

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 us-gaap:DerivativesBasisAndUseOfDerivativesBasis
62 Derivatives, Basis and Use of Derivatives, Basis, Determination of Fair Value [Concept] Text/String For Period

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 us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue
63 Derivatives, Basis and Use of Derivatives, Use of Derivatives [Concept] Text/String For Period

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 us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives
64 Derivatives, Methods of Accounting [Concept] Text/String For Period

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 us-gaap:DerivativesMethodsOfAccounting
65 Derivatives, Methods of Accounting, Derivative Types [Concept] Text/String For Period

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 us-gaap:DerivativesMethodsOfAccountingDerivativeTypes
66 Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives
67 Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness
68 Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation
69 Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives
70 Derivatives, Reporting of Derivative Activity [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesReportingOfDerivativeActivity
71 Derivatives, Hedge Discontinuances [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesHedgeDiscontinuances
72 Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem
73 Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions
74 Derivatives, Embedded Derivatives [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesEmbeddedDerivatives
75 Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DerivativesOffsettingFairValueAmountsPolicy
76 Loan Commitments, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:LoanCommitmentsPolicy
77 Transfers and Servicing of Financial Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock
78 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy
79 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy
80 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy
81 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy
82 Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy
83 Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy
84 Initial Measurement of Assets or Liabilities that relate to Transferor's Continuing Involvement when Securitized or Asset-backed Financing Assets are Accounted for as Sale, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InitialMeasurementOfInterestsContinuedToBeHeldByTransferorWhenSecuritizedFinancialAssetsAreAccountedForAsSalePolicy
85 Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy
86 Deteriorated Loans Transferred in, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DeterioratedLoansTransferredInPolicy
87 Inventory, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryPolicyTextBlock
88 Inventory, Major Classes, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryMajorClassesPolicy
89 Inventory Raw Materials, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryRawMaterialsPolicy
90 Inventory Work in Process, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryWorkInProcessPolicy
91 Inventory Finished Goods, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryFinishedGoodsPolicy
92 Inventory Markdowns, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryMarkdownsPolicy
93 Inventory Shrinkage, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryShrinkagePolicy
94 Inventory Costs for Contracts or Programs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryCostsForContractsOrProgramsPolicy
95 Inventory Supplies, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventorySuppliesPolicy
96 Inventory Consigned to Others, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryInventoryConsignedToOthersPolicy
97 Inventory Impairment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryImpairmentPolicy
98 Inventory Stated Above Cost, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryStatedAboveCostPolicy
99 Inventory, Cash Flow Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InventoryCashFlowPolicy
100 Property, Plant and Equipment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
101 Property, Plant and Equipment, Basis of Valuation [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentBasisOfValuation
102 Property, Plant and Equipment, Depreciation Methods [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentDepreciationMethods
103 Property, Plant and Equipment, Estimated Useful Lives [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives
104 Property, Plant and Equipment, Dispositions [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentDispositions
105 Property, Plant and Equipment, Cost Capitalization [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentCostCapitalization
106 Property, Plant and Equipment, Interest Capitalization [Concept] Text/String For Period

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 us-gaap:PropertyPlantAndEquipmentInterestCapitalization
107 Property, Plant and Equipment, Impairment [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PropertyPlantAndEquipmentImpairment
108 Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
109 Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy
110 Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock
111 Impairment or Disposal of Long-Lived Intangible Assets, Impairment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ImpairmentOrDisposalOfLongLivedIntangibleAssetsImpairmentPolicy
112 Impairment or Disposal of Long-Lived Intangible Assets, Assets to be Sold, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ImpairmentOrDisposalOfLongLivedIntangibleAssetsAssetsToBeSoldPolicy
113 Goodwill and Intangible Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock
114 Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy
115 Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy
116 Intangible Assets, Finite-Lived, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:IntangibleAssetsFiniteLivedPolicy
117 Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
118 Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy
119 Deferred Charges, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DeferredChargesPolicyTextBlock
120 Precontract Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PrecontractCostsPolicyTextBlock
121 Credit Card Origination Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CreditCardOriginationCostsPolicyTextBlock
122 Debt, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DebtPolicyTextBlock
123 Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock
124 Asset Retirement Obligations and Environmental Cost, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock
125 Asset Retirement Obligations, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:AssetRetirementObligationsPolicy
126 Environmental Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EnvironmentalCostsPolicy
127 Environmental Cost, Expense Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EnvironmentalCostExpensePolicy
128 Environmental Costs, Capitalization Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:EnvironmentalCostsCapitalizationPolicy
129 Presentation of Unused Proceeds of Pollution Control Financing, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:PresentationOfUnusedProceedsOfPollutionControlFinancingPolicy
130 Commitments and Contingencies, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CommitmentsAndContingenciesPolicyTextBlock
131 Guarantees, Indemnifications and Warranties Policies [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies
132 Extended Product Warranty, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ExtendedProductWarrantyPolicy
133 Standard Product Warranty, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:StandardProductWarrantyPolicy
134 Malpractice Loss Contingency, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:MalpracticeLossContingencyPolicy
135 Malpractice Loss Contingency, Basis for Discount Rate [Concept] Text/String For Period

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 us-gaap:MalpracticeLossContingencyBasisForDiscountRate
136 Malpractice Loss Contingency, Discount Rate [Concept] Perdent For Period

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 us-gaap:MalpracticeLossContingencyDiscountRate
137 Stockholders' Equity, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:StockholdersEquityPolicyTextBlock
138 Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy
139 Reclassifications Between Temporary and Permanent Equity [Concept] Text/String For Period

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 us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity
140 Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionPolicyTextBlock
141 Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock
142 Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
143 Gross Transaction Volume [Concept] Monetary For Period Credit us-gaap:GrossTransactionVolume
144 Revenue Recognition, Excise and Sales Taxes [Concept] Text/String For Period

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 us-gaap:RevenueRecognitionExciseAndSalesTaxes
145 Excise and Sales Taxes [Concept] Monetary For Period Debit us-gaap:ExciseAndSalesTaxes
146 Revenue Recognition, Sales of Goods [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionSalesOfGoods
147 Revenue Recognition, Revenue Reductions [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionRevenueReductions
148 Revenue Recognition, Sales Returns [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionSalesReturns
149 Revenue Recognition, Sales Returns, Changes in Estimated Returns [Concept] Text/String For Period

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 us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns
150 Revenue Recognition, Sales Returns, Reserve for Sales Returns [Concept] Monetary For Period Credit us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns
151 Revenue Recognition, Allowances [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionAllowances
152 Revenue Recognition, Bill and Hold Arrangements [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionBillAndHoldArrangements
153 Revenue Recognition, Incentives [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionIncentives
154 Revenue Recognition, Rebates [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionRebates
155 Revenue Recognition, Discounts [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionDiscounts
156 Revenue Recognition, Loyalty Programs [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionLoyaltyPrograms
157 Revenue Recognition, Sales of Services [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionSalesOfServices
158 Revenue Recognition, Services, Licensing Fees [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:RevenueRecognitionServicesLicensingFees
159 Revenue Recognition, Services, Royalty Fees [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionServicesRoyaltyFees
160 Revenue Recognition, Services, Franchise Fees [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionServicesFranchiseFees
161 Commitments from Franchise Agreements [Concept] Text/String For Period

*

 us-gaap:CommitmentsFromFranchiseAgreements
162 Initial Franchise Fees [Concept] Monetary For Period Credit us-gaap:InitialFranchiseFees
163 Revenue from Franchisor Owned Outlets [Concept] Monetary For Period Credit us-gaap:RevenueFromFranchisorOwnedOutlets
164 Revenue from Franchised Outlets [Concept] Monetary For Period Credit us-gaap:RevenueFromFranchisedOutlets
165 Costs of Franchisor Owned Outlets [Concept] Monetary For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets
166 Costs of Franchised Outlets [Concept] Monetary For Period Debit us-gaap:CostsOfFranchisedOutlets
167 Changes in Franchises [Concept] Text/String For Period

*

 us-gaap:ChangesInFranchises
168 Revenue Recognition, Services, Commissions [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionServicesCommissions
169 Revenue Recognition, Services, Management Fees [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionServicesManagementFees
170 Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionServicesRefundableFeesForServices
171 Estimate of Cancellations [Concept] Monetary For Period Debit us-gaap:EstimateOfCancellations
172 Revenue Recognition, Long-term Contracts [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionLongTermContracts
173 Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionPercentageOfCompletionMethod
174 Revenue Recognition, Completed-Contract Method [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionCompletedContractMethod
175 Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees
176 Revenue Recognition, Software [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionSoftware
177 Revenue Recognition, Deferred Revenue [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionDeferredRevenue
178 Revenue Recognition, Milestone Method [Table Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock
179 Revenue Recognition, Customer Acquisitions [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionCustomerAcquisitions
180 Revenue Recognition, Interest [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionInterest
181 Revenue Recognition, Dividends [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionDividends
182 Revenue Recognition Leases [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionLeases
183 Revenue Recognition Leases, Operating [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionLeasesOperating
184 Revenue Recognition Leases, Capital [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionLeasesCapital
185 Revenue Recognition, Advertising Barter Transactions [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionAdvertisingBarterTransactions
186 Revenue Recognition, Gift Cards [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionGiftCards
187 Revenue Recognition, Gift Cards, Breakage [Concept] Monetary For Period Credit us-gaap:RevenueRecognitionGiftCardsBreakage
188 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
189 Revenue Recognition, Retail Land Sales [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionRetailLandSales
190 Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock
191 Cost of Sales, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CostOfSalesPolicyTextBlock
192 Related Parties Amount in Cost of Sales [Concept] Monetary For Period Debit us-gaap:RelatedPartiesAmountInCostOfSales
193 Cost of Sales, Vendor Allowances, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CostOfSalesVendorAllowancesPolicy
194 Selling, General and Administrative Expenses, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock
195 Shipping and Handling Cost, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ShippingAndHandlingCostPolicyTextBlock
196 Shipping, Handling and Transportation Costs [Concept] Monetary For Period Debit us-gaap:ShippingHandlingAndTransportationCosts
197 Advertising Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AdvertisingCostsPolicyTextBlock
198 Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost
199 Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising
200 Advertising Costs, Capitalized Direct Response Advertising, Write-down [Concept] Monetary For Period Debit us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown
201 Cooperative Advertising Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CooperativeAdvertisingPolicy
202 Cooperative Advertising Amount [Concept] Monetary For Period Credit us-gaap:CooperativeAdvertisingAmount
203 Advertising Barter Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AdvertisingBarterTransactionsPolicy
204 Compensation Related Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CompensationRelatedCostsPolicyTextBlock
205 Pension and Other Postretirement Plans, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PensionAndOtherPostretirementPlansPolicy
206 Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy
207 Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy
208 Postemployment Benefit Plans, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PostemploymentBenefitPlansPolicy
209 Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:EmployeeStockOwnershipPlanESOPPolicy
210 Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share [Concept] Text/String For Period

*

 us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare
211 Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation [Concept] Text/String For Period

*

 us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation
212 Employee Stock Ownership Plan (ESOP), Classification of Dividends [Concept] Text/String For Period

*

 us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends
213 Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment [Concept] Text/String For Period

*

 us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment
214 Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:GrandfatheredESOPExpenseRecognitionPolicy
215 Share-based Compensation, Effect on Earnings Per Share [Concept] Text/String For Period

*

 us-gaap:SharebasedCompensationEffectOnEarningsPerShare
216 Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy
217 Share-based Compensation, Option and Incentive Plans, Director Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy
218 Compensated Absences Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CompensatedAbsencesPolicy
219 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
220 Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock
221 Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Concept] Text Block (HTML) For Period

*

 us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy
222 Costs Associated with Exit or Disposal Activities or Restructurings, Policy, Ongoing Benefit Arrangements [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements
223 Legal Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LegalCostsPolicyTextBlock
224 Commissions Expense, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CommissionsExpensePolicyPolicyTextBlock
225 Frequent Flier Program, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:FrequentFlierProgramPolicyPolicyTextBlock
226 Maintenance Cost, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:MaintenanceCostPolicyPolicyTextBlock
227 Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock
228 Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock
229 Interest Expense, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InterestExpensePolicyTextBlock
230 Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy
231 Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy
232 Research, Development, and Computer Software, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock
233 Research and Development Expense, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ResearchAndDevelopmentExpensePolicy
234 Internal Use Software, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InternalUseSoftwarePolicy
235 Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy
236 In Process Research and Development, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InProcessResearchAndDevelopmentPolicy
237 Collaborative Arrangement, Accounting Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CollaborativeArrangementAccountingPolicy
238 Discontinued Operations, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:DiscontinuedOperationsPolicyTextBlock
239 Income Tax, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IncomeTaxPolicyTextBlock
240 Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:UnremittedEarningsInForeignInvestmentPolicy
241 Entity Not Subject to Income Taxes, Policy [Concept] Text/String For Period

*

 us-gaap:EntityNotSubjectToIncomeTaxesPolicy
242 Entity Not Subject to Income Taxes, Difference in Bases, Amount [Concept] Monetary As Of Debit us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount
243 Member of Group Filing Consolidated Return, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy
244 Income Tax Uncertainties, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IncomeTaxUncertaintiesPolicy
245 Earnings Per Share, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:EarningsPerSharePolicyTextBlock
246 Earnings Per Share Policy, Basic [Concept] Text/String For Period

*

 us-gaap:EarningsPerSharePolicyBasic
247 Earnings Per Share Policy, Diluted [Concept] Text/String For Period

*

 us-gaap:EarningsPerSharePolicyDiluted
248 Earnings Per Share, Subsequent Events [Concept] Text/String For Period

*

 us-gaap:EarningsPerShareSubsequentEvents
249 Earnings Per Share, Potentially Dilutive Securities [Concept] Text/String For Period

*

 us-gaap:EarningsPerSharePotentiallyDilutiveSecurities
250 Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock
251 Business Combinations Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:BusinessCombinationsPolicy
252 Combination of Entities under Common Control, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PurchaseTransactionPolicy
253 Foreign Currency Transactions and Translations Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
254 Lease, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LeasePolicyTextBlock
255 Sale Leaseback Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SaleLeasebackTransactionsPolicy
256 Segment Reporting, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SegmentReportingPolicyPolicyTextBlock
257 Subsequent Events, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SubsequentEventsPolicyPolicyTextBlock
258 Industry Specific Policies [Hierarchy] [Abstract]

*

*

 us-gaap:IndustrySpecificPoliciesAbstract
259 Industry Specific Policies, Oil and Gas [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock
260 Gas Balancing Arrangements, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:GasBalancingArrangementsPolicy
261 Sales Method or Entitlements Method, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SalesMethodOrEntitlementsMethodPolicy
262 Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy
263 Capitalization of Internal Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CapitalizationOfInternalCostsPolicy
264 Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy
265 Costs Incurred, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CostsIncurredPolicy
266 Full Cost or Successful Efforts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:FullCostOrSuccessfulEffortsPolicy
267 Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy
268 Royalty Trust Distributable Income, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RoyaltyTrustDistributableIncomePolicy
269 Industry Specific Policies, Broker Dealer [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock
270 Exchange Memberships, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExchangeMembershipsPolicy
271 Exchange Membership with Rights of Ownership and to Conduct Business Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExchangeMembershipWithRightsOfOwnershipAndToConductBusinessPolicy
272 Exchange Membership with Right to Conduct Business Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExchangeMembershipWithRightToConductBusinessPolicy
273 Exchange Membership Contributed Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExchangeMembershipContributedPolicy
274 Securities Owned Not Readily Marketable, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy
275 Management and Investment Advisory Fees, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy
276 Proprietary and Customer Security and Commodity Transactions [Concept] Text/String For Period

*

 us-gaap:ProprietaryAndCustomerSecurityAndCommodityTransactions
277 Commissions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CommissionsPolicy
278 Exchange Fees, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ExchangeFeesPolicy
279 Floor Brokerage, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:FloorBrokeragePolicy
280 Investment Banking Fees, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InvestmentBankingFeesPolicy
281 Industry Specific Policies, Insurance Companies [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock
282 Policyholder Accounts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PolicyholderAccountsPolicy
283 Allocations to Policyholders, Policies [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AllocationsToPolicyholdersPolicies
284 Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PremiumsReceivableBasisOfAccountingPolicy
285 Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy
286 Policy Loans Receivable, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PolicyLoansReceivablePolicy
287 Present Value of Future Insurance Profits, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PresentValueOfFutureInsuranceProfitsPolicy
288 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock
289 Capitalization of Deferred Policy Acquisition Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy
290 Internal Replacements of Insurance Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InternalReplacementsOfInsuranceContractsPolicy
291 Short-Duration Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ShortDurationContractsPolicy
292 Long-Duration Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LongDurationContractsPolicy
293 Deposit Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:DepositContractsPolicy
294 Liability Reserve Estimate, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LiabilityReserveEstimatePolicy
295 Property Liability Reserve Estimate, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PropertyLiabilityReserveEstimatePolicy
296 Future Policy Benefits Liability, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:FuturePolicyBenefitsLiabilityPolicy
297 Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy
298 Minimum Guarantees, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:MinimumGuaranteesPolicy
299 Contingent Liability Reserve Estimate, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ContingentLiabilityReserveEstimatePolicy
300 Reinsurance Accounting Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ReinsuranceAccountingPolicy
301 Insurance Premiums Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InsurancePremiumsRevenueRecognitionPolicy
302 Revenue Recognition, Premiums Earned, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionPremiumsEarnedPolicy
303 Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy
304 Sales Inducements to Contract Holders, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:SalesInducementsToContractHoldersPolicy
305 Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ShortDurationContractsRevenueRecognitionPolicy
306 Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LongDurationContractsRevenueRecognitionPolicy
307 Policyholders' Dividend, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PolicyholdersDividendPolicy
308 Public Utilities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PublicUtilitiesPolicyTextBlock
309 Regulated Jurisdictions, Policy [Concept] Text/String For Period

*

 us-gaap:RegulatedJurisdictionsPolicy
310 Discontinuance of Certain Regulatory Reporting Practices [Concept] Text/String For Period

*

 us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices
311 Regulatory Assets and Liabilities, Recognition Criteria [Concept] Text/String For Period

*

 us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria
312 Regulatory Depreciation and Amortization, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RegulatoryDepreciationAndAmortizationPolicy
313 Plant Construction Using Intermediary, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PlantConstructionUsingIntermediaryPolicy
314 Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy
315 Disallowed Costs for Recently Completed Plant, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:DisallowedCostsForRecentlyCompletedPlantPolicy
316 Allowance for Funds Used During Construction, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:AllowanceForFundsUsedDuringConstructionPolicy
317 Plant Retirement and Abandonment, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:PlantRetirementAndAbandonmentPolicy
318 Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy
319 Utility, Revenue and Expense Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:UtilityRevenueAndExpenseRecognitionPolicy
320 Regulatory Income Taxes, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RegulatoryIncomeTaxesPolicy
321 Regulatory Environmental Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RegulatoryEnvironmentalCostsPolicy
322 Revenue Recognition from Long-term Power Sales Contracts, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionFromLongTermPowerSalesContractsPolicy
323 Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy
324 Outage Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:OutageCostsPolicy
325 Emission Credits or Allowances, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:EmissionCreditsOrAllowancesPolicy
326 Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy
327 Real Estate, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RealEstatePolicyTextBlock
328 Inventory, Real Estate, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InventoryRealEstatePolicy
329 Land under Option Arrangements, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:LandUnderOptionArrangementsPolicy
330 Inventory, Interest Capitalization Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:InventoryInterestCapitalizationPolicy
331 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
332 Real Estate Held for Development and Sale, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RealEstateHeldForDevelopmentAndSalePolicy
333 Retail Land Sales, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:RetailLandSalesPolicyPolicyTextBlock
334 Construction Contractors, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

*

 us-gaap:ConstructionContractorsPolicyPolicyTextBlock
335 Construction Contractors, Method of Reporting Affiliated Entities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock
336 Construction Contractors, Operating Cycle, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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337 Government Contractors, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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338 Government Contractors, Contracts in Progress, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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339 Government Contractors, Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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340 Government Contractors, Combining and Segmenting, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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341 Government Contractors, Completed Contract, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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342 Government Contractors, Subcontract and Special Equipment, Cost Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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343 Government Contractors, Inventory, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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344 Health Care Entities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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345 Health Care Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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346 Charity Care Disclosure, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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347 Entertainment Entities, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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348 Film Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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349 Participation Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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350 Films Revenue Recognition, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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351 Exploitation Costs, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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352 Agriculture, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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353 Cooperative Inventory, Policy [Policy Text Block] [Concept] Text Block (HTML) For Period

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