| 1 |
New Accounting Pronouncements or Change in Accounting Principle [Table] |
[Table] |
* |
* |
us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Adjustments for New Accounting Pronouncements [Axis] |
[Axis] |
* |
* |
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis |
| 5 |
Type of Adoption [Domain] |
[Domain] |
* |
* |
us-gaap:TypeOfAdoptionMember |
| 6 |
Adjustments for New Accounting Pronouncement [Member] |
[Member] |
* |
* |
us-gaap:NewAccountingPronouncementMember |
| 7 |
Accounting Standards Update 2009-05 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200905Member |
| 8 |
Accounting Standards Update 2009-08 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200908Member |
| 9 |
Accounting Standards Update 2009-10 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200910Member |
| 10 |
Accounting Standards Update 2009-12 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200912Member |
| 11 |
Accounting Standards Update 2009-13 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200913Member |
| 12 |
Accounting Standards Update 2009-14 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200914Member |
| 13 |
Accounting Standards Update 2009-15 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200915Member |
| 14 |
Accounting Standards Update 2009-16 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200916Member |
| 15 |
Accounting Standards Update 2009-17 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate200917Member |
| 16 |
Accounting Standards Update 2010-01 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201001Member |
| 17 |
Accounting Standards Update 2010-02 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201002Member |
| 18 |
Accounting Standards Update 2010-03 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201003Member |
| 19 |
Accounting Standards Update 2010-08 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201008Member |
| 20 |
Accounting Standards Update 2010-11 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201011Member |
| 21 |
Accounting Standards Update 2010-13 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201013Member |
| 22 |
Accounting Standards Update 2010-15 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201015Member |
| 23 |
Accounting Standards Update 2010-16 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201016Member |
| 24 |
Accounting Standards Update 2010-17 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201017Member |
| 25 |
Accounting Standards Update 2010-18 [Member] |
[Member] |
* |
* |
us-gaap:AccountingStandardsUpdate201018Member |
| 26 |
EITF 06-4 [Member] |
[Member] |
* |
* |
us-gaap:EITF064Member |
| 27 |
EITF 08-3 [Member] |
[Member] |
* |
* |
us-gaap:EITF083Member |
| 28 |
FAS 158 [Member] |
[Member] |
* |
* |
us-gaap:FAS158Member |
| 29 |
FAS 159 [Member] |
[Member] |
* |
* |
us-gaap:FAS159Member |
| 30 |
FAS 163 [Member] |
[Member] |
* |
* |
us-gaap:FAS163Member |
| 31 |
FIN 48 [Member] |
[Member] |
* |
* |
us-gaap:FIN48Member |
| 32 |
FSP FAS 115-2 and FAS 124-2 [Member] |
[Member] |
* |
* |
us-gaap:FSPFAS1152AndFAS1242Member |
| 33 |
Fair Value Option Election for Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:FairValueOptionElectionForVariableInterestEntityMember |
| 34 |
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember |
| 35 |
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
[Member] |
* |
* |
us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember |
| 36 |
Adjustments for New Accounting Principle, Early Adoption [Member] |
[Member] |
* |
* |
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
| 37 |
New Accounting Pronouncement, Early Adoption, Effect [Member] |
[Member] |
* |
* |
us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember |
| 38 |
Adjustments for Change in Accounting Principle [Axis] |
[Axis] |
* |
* |
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis |
| 39 |
Adjustments for Change in Accounting Principle [Domain] |
[Domain] |
* |
* |
us-gaap:ChangeInAccountingPrincipleMember |
| 40 |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
[Line Items] |
* |
* |
us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems |
| 41 |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock |
| 42 |
New Accounting Pronouncements or Change in Accounting Principle [Hierarchy] |
[Abstract] |
* |
* |
added:NewAccountingPronouncementsOrChangeInAccountingPrincipleHierarchy |
| 43 |
New Accounting Pronouncement or Change in Accounting Principle, Name |
[Concept] Text/String |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleName |
| 44 |
New Accounting Pronouncement or Change in Accounting Principle, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescription |
| 45 |
New Accounting Pronouncement or Change in Accounting Principle, Effect on Financial Statements Flag |
[Concept] Yes/No |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnFinancialStatementsFlag |
| 46 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification |
| 47 |
New Accounting Pronouncement or Change in Accounting Principle, Pro Forma Disclosures, Revenue Recognized, Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleProFormaDisclosuresRevenueRecognizedAmount |
| 48 |
New Accounting Pronouncement or Change in Accounting Principle, Retrospective Adjustments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsAbstract |
| 49 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Revenue |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue |
| 50 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults |
| 51 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Income from Continuing Operations |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeFromContinuingOperations |
| 52 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome |
| 53 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Basic Earnings Per Share |
[Concept] Share |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare |
| 54 |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share |
[Concept] Share |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare |
| 55 |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets |
| 56 |
New Accounting Pronouncement or Change in Accounting Principle, Retrospective Application Impracticable |
[Concept] Text/String |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveApplicationImpracticable |
| 57 |
New Accounting Pronouncement or Change in Accounting Principle, Indirect Effects |
[Concept] Text/String |
For Period |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleIndirectEffects |
| 58 |
New Accounting Pronouncement, Transition Guidance Not Significant or Not Practical |
[Concept] Text/String |
For Period |
* |
us-gaap:NewAccountingPronouncementTransitionGuidanceNotSignificantOrNotPractical |
| 59 |
New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresAbstract |
| 60 |
New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures, Revenue Recognized, Amount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresRevenueRecognizedAmount |
| 61 |
New Accounting Pronouncement or Change in Accounting Principle, Current Period Disclosures, Deferred Revenue, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresDeferredRevenueAmount |
| 62 |
Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Restated Amount [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemRestatedAmountAbstract |
| 63 |
Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Previously Reported Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemPreviouslyReportedAmount |
| 64 |
Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Adjustment Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAdjustmentAmount |
| 65 |
Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Restated Amount, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemRestatedAmount |
| 66 |
Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount after Application [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountAfterApplicationAbstract |
| 67 |
Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount before Application |
[Concept] Monetary |
For Period |
Debit |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountBeforeApplication |
| 68 |
Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount of Application Adjustment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountOfApplicationAdjustment |
| 69 |
Retrospective Effect of Change in Accounting Principle, Tabular Presentation by Financial Statement Line Item, Amount after Application, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:RetrospectiveEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAmountAfterApplication |
| 70 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract |
| 71 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
| 72 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
| 73 |
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
| 74 |
Cumulative-Effect Adjustment [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CumulativeEffectAdjustmentAbstract |
| 75 |
Cumulative-Effect Adjustment, Gross Gains |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CumulativeEffectAdjustmentGrossGains |
| 76 |
Cumulative-Effect Adjustment, Gross Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectAdjustmentGrossLosses |
| 77 |
Cumulative-Effect Adjustment, Bifurcation of Hybrids, Gross Gains |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CumulativeEffectAdjustmentBifurcationOfHybridsGrossGains |
| 78 |
Cumulative-Effect Adjustment, Bifurcation of Hybrids, Gross Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectAdjustmentBifurcationOfHybridsGrossLosses |
| 79 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossGainsAbstract |
| 80 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Gains, Unrecognized |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedGainsUnrecognized |
| 81 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Gains, Recognized |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedGainsRecognized |
| 82 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Gains, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossGains |
| 83 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLossesAbstract |
| 84 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Losses, Unrecognized |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedLossesUnrecognized |
| 85 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Unrealized Losses, Recognized |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionUnrealizedLossesRecognized |
| 86 |
Cumulative-Effect Adjustment, Application of Fair Value Option, Gross Losses, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLosses |