| 1 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
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* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Accounts, Notes, Loans and Financing Receivable by Industry of Counterparty, Type [Axis] |
[Axis] |
* |
* |
us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis |
| 5 |
Industry of Counterparty [Domain] |
[Domain] |
* |
* |
us-gaap:IndustryOfCounterpartyDomain |
| 6 |
Credit Card Intermediary [Member] |
[Member] |
* |
* |
us-gaap:CreditCardIntermediaryReceivablesMember |
| 7 |
Accounts, Notes, Loans and Financing Receivable by Legal Entity of Counterparty, Type [Axis] |
[Axis] |
* |
* |
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis |
| 8 |
Legal Entity Type of Counterparty [Domain] |
[Domain] |
* |
* |
us-gaap:LegalEntityTypeOfCounterpartyDomain |
| 9 |
Government [Member] |
[Member] |
* |
* |
us-gaap:GovernmentMember |
| 10 |
Individual [Member] |
[Member] |
* |
* |
us-gaap:IndividualMember |
| 11 |
Health Care Patient [Member] |
[Member] |
* |
* |
us-gaap:PatientAccountsReceivableMember |
| 12 |
Corporation [Member] |
[Member] |
* |
* |
us-gaap:CorporationMember |
| 13 |
Partnership [Member] |
[Member] |
* |
* |
us-gaap:PartnershipMember |
| 14 |
Accounts, Notes, Loans and Financing Receivable by Product and Service, Type [Axis] |
[Axis] |
* |
* |
us-gaap:AccountsNotesLoansAndFinancingReceivablesByProductAndServiceTypeAxis |
| 15 |
Products and Services [Domain] |
[Domain] |
* |
* |
us-gaap:ProductsAndServicesDomain |
| 16 |
Business Segments [Axis] |
[Axis] |
* |
* |
us-gaap:StatementBusinessSegmentsAxis |
| 17 |
Business Segments, All [Domain] |
[Domain] |
* |
* |
us-gaap:SegmentDomain |
| 18 |
Business Intersegment, Eliminations [Member] |
[Member] |
* |
* |
us-gaap:BusinessIntersegmentEliminationsMember |
| 19 |
Accounts, Notes, Loans and Financing Receivable by Billing Status, Type [Axis] |
[Axis] |
* |
* |
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis |
| 20 |
Receivables Billing Status [Domain] |
[Domain] |
* |
* |
us-gaap:ReceivablesBillingStatusDomain |
| 21 |
Unbilled Revenues [Member] |
[Member] |
* |
* |
us-gaap:UnbilledRevenuesMember |
| 22 |
Billed Revenues [Member] |
[Member] |
* |
* |
us-gaap:BilledRevenuesMember |
| 23 |
Accounts, Notes, Loans and Financing Receivable by Receivable Type [Axis] |
[Axis] |
* |
* |
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis |
| 24 |
Receivable Type [Domain] |
[Domain] |
* |
* |
us-gaap:ReceivableTypeDomain |
| 25 |
Trade Accounts Receivable [Member] |
[Member] |
* |
* |
us-gaap:TradeAccountsReceivableMember |
| 26 |
Notes Receivable [Member] |
[Member] |
* |
* |
us-gaap:NotesReceivableMember |
| 27 |
Loans Receivable [Member] |
[Member] |
* |
* |
us-gaap:LoansReceivableMember |
| 28 |
Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:FinanceReceivablesMember |
| 29 |
Mortgage Receivable [Member] |
[Member] |
* |
* |
us-gaap:MortgageReceivablesMember |
| 30 |
Credit Card Receivable [Member] |
[Member] |
* |
* |
us-gaap:CreditCardReceivablesMember |
| 31 |
Accrued Income Receivable [Member] |
[Member] |
* |
* |
us-gaap:AccruedIncomeReceivableMember |
| 32 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
[Line Items] |
* |
* |
us-gaap:AccountsNotesAndLoansReceivableLineItems |
| 33 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock |
| 34 |
Accounts, Notes, Loans and Financing Receivable, Classified [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract |
| 35 |
Accounts, Notes, Loans and Financing Receivable, Net, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
| 36 |
Accounts Receivable, Net, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsReceivableNetCurrentAbstract |
| 37 |
Accounts Receivable, Gross, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableGrossCurrent |
| 38 |
Allowance for Doubtful Accounts Receivable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 39 |
Accounts Receivable, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
| 40 |
Notes, Loans and Financing Receivable, Net, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
| 41 |
Notes, Loans and Financing Receivable, Gross, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
| 42 |
Allowance for Notes, Loans and Financing Receivable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
| 43 |
Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
| 44 |
Accounts, Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
| 45 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
| 46 |
Accounts Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsReceivableNetNoncurrentAbstract |
| 47 |
Accounts Receivable, Gross, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
| 48 |
Allowance for Doubtful Accounts Receivable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
| 49 |
Accounts Receivable, Net, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNetNoncurrent |
| 50 |
Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
| 51 |
Notes, Loans and Financing Receivable, Gross, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
| 52 |
Allowance for Notes, Loans and Financing Receivable, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
| 53 |
Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
| 54 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| 55 |
Accounts, Notes, Loans and Financing Receivable, Unclassified [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract |
| 56 |
Accounts Receivable, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AccountsReceivableNetAbstract |
| 57 |
Accounts Receivable, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableGross |
| 58 |
Allowance for Doubtful Accounts Receivable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
| 59 |
Accounts Receivable, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNet |
| 60 |
Notes, Loans and Financing Receivable, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NotesReceivableNetAbstract |
| 61 |
Notes, Loans and Financing Receivable, Gross |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesReceivableGross |
| 62 |
Allowance for Notes, Loans and Financing Receivable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AllowanceForNotesReceivable |
| 63 |
Notes, Loans and Financing Receivable, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:NotesReceivableNet |