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Network: (290000 - Disclosure - Accounting Policies) |
| 1 |
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us-gaap: Significant Accounting Policies [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:SignificantAccountingPoliciesTextBlock |
| 2 |
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us-gaap: Cash and Cash Equivalents, Policy [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:CashAndCashEquivalentsPolicyTextBlock |
| 3 |
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us-gaap: Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy
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xbrli:stringItemType |
duration |
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us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy |
| 4 |
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us-gaap: Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy
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xbrli:stringItemType |
duration |
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us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy |
| 5 |
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us-gaap: Receivables, Policy [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:ReceivablesPolicyTextBlock |
| 6 |
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us-gaap: Trade and Other Accounts Receivable, Policy
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xbrli:stringItemType |
duration |
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us-gaap:TradeAndOtherAccountsReceivablePolicy |
| 7 |
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us-gaap: Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy
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xbrli:stringItemType |
duration |
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us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy |
| 8 |
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us-gaap: Trade and Other Accounts Receivable, Unbilled Receivables, Policy
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xbrli:stringItemType |
duration |
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us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy |
| 9 |
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us-gaap: Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description
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xbrli:stringItemType |
duration |
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us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription |
| 10 |
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us-gaap: Finance, Loans and Leases Receivable, Policy
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xbrli:stringItemType |
duration |
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us-gaap:FinanceLoansAndLeasesReceivablePolicy |
| 11 |
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us-gaap: Finance, Loan and Lease Receivables, Held-for-sale, Policy
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xbrli:stringItemType |
duration |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy |
| 12 |
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us-gaap: Finance, Loan and Lease Receivables, Held-for-investment, Policy
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xbrli:stringItemType |
duration |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy |
| 13 |
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us-gaap: Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy
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xbrli:stringItemType |
duration |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy |
| 14 |
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us-gaap: Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy
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xbrli:stringItemType |
duration |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansAllowancePolicy |
| 15 |
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us-gaap: Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy
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xbrli:stringItemType |
duration |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy |
| 16 |
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us-gaap: Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy
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xbrli:stringItemType |
duration |
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us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy |
| 17 |
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us-gaap: Loans and Leases Receivable, Allowance for Loan Losses Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy |
| 18 |
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us-gaap: Loans and Leases Receivable, Valuation, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableValuationPolicy |
| 19 |
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us-gaap: Loans and Leases Receivable, Mortgage and Mortgage-Backed Securities, Valuation, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableMortgageAndMortgageBackedSecuritiesValuationPolicy |
| 20 |
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us-gaap: Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy |
| 21 |
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us-gaap: Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy |
| 22 |
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us-gaap: Loans and Leases Receivable, Nonperforming Loan and Lease, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy |
| 23 |
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us-gaap: Loans and Leases Receivable, Past Due Status, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy |
| 24 |
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us-gaap: Loans and Leases Receivable, Charge off, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableChargeOffPolicy |
| 25 |
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us-gaap: Loans and Leases Receivable, Troubled Debt Restructuring Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy |
| 26 |
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us-gaap: Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy |
| 27 |
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us-gaap: Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy |
| 28 |
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us-gaap: Loans and Leases Receivable, Origination Fees, Discounts or Premiums, and Direct Costs to Acquire Loans Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy |
| 29 |
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us-gaap: Loans and Leases Receivable, Commitment Fee Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableCommitmentFeePolicy |
| 30 |
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us-gaap: Loans and Leases Receivable, Lease Financing, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy |
| 31 |
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us-gaap: Loans and Leases Receivable, Mortgage Banking Activities, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy |
| 32 |
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us-gaap: Receivables Held-for-sale, Policy [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ReceivablesHeldForSalePolicyAbstract |
| 33 |
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us-gaap: Receivables Held-for-sale, Determination, Policy
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xbrli:stringItemType |
duration |
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us-gaap:ReceivablesHeldForSaleDeterminationPolicy |
| 34 |
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us-gaap: Receivables Held-for-sale, Lower of Cost or Fair Value, Policy
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xbrli:stringItemType |
duration |
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us-gaap:ReceivablesHeldForSaleLowerOfCostOrFairValuePolicy |
| 35 |
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us-gaap: Investment, Policy [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:InvestmentPolicyTextBlock |
| 36 |
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us-gaap: Marketable Securities, Policy
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xbrli:stringItemType |
duration |
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us-gaap:MarketableSecuritiesPolicy |
| 37 |
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us-gaap: Marketable Securities, Trading Securities, Policy
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xbrli:stringItemType |
duration |
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us-gaap:MarketableSecuritiesTradingSecuritiesPolicy |
| 38 |
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us-gaap: Marketable Securities, Held-to-maturity Securities, Policy
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xbrli:stringItemType |
duration |
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us-gaap:MarketableSecuritiesHeldToMaturitySecuritiesPolicy |
| 39 |
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us-gaap: Marketable Securities, Available-for-sale Securities, Policy
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xbrli:stringItemType |
duration |
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us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy |
| 40 |
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us-gaap: Equity and Cost Method Investments, Policy
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xbrli:stringItemType |
duration |
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us-gaap:EquityAndCostMethodInvestmentsPolicy |
| 41 |
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us-gaap: Equity Method Investments, Policy
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xbrli:stringItemType |
duration |
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us-gaap:EquityMethodInvestmentsPolicy |
| 42 |
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us-gaap: Equity Method Investments Issuances, Policy
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xbrli:stringItemType |
duration |
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us-gaap:EquityMethodInvestmentsIssuancesPolicy |
| 43 |
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us-gaap: Cost Method Investments, Policy
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xbrli:stringItemType |
duration |
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us-gaap:CostMethodInvestmentsPolicy |
| 44 |
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us-gaap: Securities Borrowed and Loaned Policy
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xbrli:stringItemType |
duration |
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us-gaap:SecuritiesBorrowedAndLoanedPolicy |
| 45 |
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us-gaap: Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities
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xbrli:stringItemType |
duration |
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us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities |
| 46 |
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us-gaap: Repurchase and Resale Agreements Policy
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xbrli:stringItemType |
duration |
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us-gaap:RepurchaseAndResaleAgreementsPolicy |
| 47 |
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us-gaap: Life Settlement Contracts, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LifeSettlementContractsPolicy |
| 48 |
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us-gaap: Fair Value of Financial Instruments, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:FairValueOfFinancialInstrumentsPolicy |
| 49 |
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us-gaap: Derivatives, Policy [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:DerivativesPolicyTextBlock |
| 50 |
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us-gaap: Derivatives, Basis and Use of Derivatives
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesBasisAndUseOfDerivatives |
| 51 |
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us-gaap: Derivatives, Basis and Use of Derivatives, Basis
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesBasisAndUseOfDerivativesBasis |
| 52 |
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us-gaap: Derivatives, Basis and Use of Derivatives, Basis, Determination of Fair Value
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue |
| 53 |
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us-gaap: Derivatives, Basis and Use of Derivatives, Use of Derivatives
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesBasisAndUseOfDerivativesUseOfDerivatives |
| 54 |
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us-gaap: Derivatives, Methods of Accounting
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesMethodsOfAccounting |
| 55 |
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us-gaap: Derivatives, Methods of Accounting, Derivative Types
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesMethodsOfAccountingDerivativeTypes |
| 56 |
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us-gaap: Derivatives, Methods of Accounting, Hedging Derivatives
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives |
| 57 |
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us-gaap: Derivatives, Methods of Accounting, Hedge Effectiveness
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness |
| 58 |
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us-gaap: Derivatives, Methods of Accounting, Hedge Documentation
|
xbrli:stringItemType |
duration |
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us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation |
| 59 |
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us-gaap: Derivatives, Methods of Accounting, Nonhedging Derivatives
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives |
| 60 |
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us-gaap: Derivatives, Reporting of Derivative Activity
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesReportingOfDerivativeActivity |
| 61 |
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us-gaap: Derivatives, Hedge Discontinuances
|
xbrli:stringItemType |
duration |
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us-gaap:DerivativesHedgeDiscontinuances |
| 62 |
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us-gaap: Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem |
| 63 |
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us-gaap: Derivatives, Hedge Discontinuances, Anticipated Transactions
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xbrli:stringItemType |
duration |
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us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions |
| 64 |
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us-gaap: Derivatives, Embedded Derivatives
|
xbrli:stringItemType |
duration |
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us-gaap:DerivativesEmbeddedDerivatives |
| 65 |
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us-gaap: Derivatives, Offsetting Fair Value Amounts, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:DerivativesOffsettingFairValueAmountsPolicy |
| 66 |
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us-gaap: Loan Commitments, Policy
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xbrli:stringItemType |
duration |
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us-gaap:LoanCommitmentsPolicy |
| 67 |
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us-gaap: Transfers and Servicing of Financial Assets, Policy [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock |
| 68 |
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us-gaap: Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy
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xbrli:stringItemType |
duration |
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us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy |
| 69 |
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us-gaap: Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy
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xbrli:stringItemType |
duration |
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us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy |
| 70 |
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us-gaap: Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy |
| 71 |
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us-gaap: Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy |
| 72 |
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us-gaap: Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy |
| 73 |
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us-gaap: Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy
|
us-types:textBlockItemType |
duration |
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us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy |
| 74 |
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us-gaap: 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
|
xbrli:stringItemType |
duration |
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us-gaap:InitialMeasurementOfInterestsContinuedToBeHeldByTransferorWhenSecuritizedFinancialAssetsAreAccountedForAsSalePolicy |
| 75 |
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us-gaap: Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets,
Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy |
| 76 |
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us-gaap: Deteriorated Loans Transferred in, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:DeterioratedLoansTransferredInPolicy |
| 77 |
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us-gaap: Inventory, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
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us-gaap:InventoryPolicyTextBlock |
| 78 |
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us-gaap: Inventory, Major Classes, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InventoryMajorClassesPolicy |
| 79 |
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us-gaap: Inventory Raw Materials, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InventoryRawMaterialsPolicy |
| 80 |
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us-gaap: Inventory Work in Process, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InventoryWorkInProcessPolicy |
| 81 |
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us-gaap: Inventory Finished Goods, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InventoryFinishedGoodsPolicy |
| 82 |
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us-gaap: Inventory Markdowns, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InventoryMarkdownsPolicy |
| 83 |
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us-gaap: Inventory Shrinkage, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InventoryShrinkagePolicy |
| 84 |
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us-gaap: Inventory Costs for Contracts or Programs, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InventoryCostsForContractsOrProgramsPolicy |
| 85 |
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us-gaap: Inventory Supplies, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InventorySuppliesPolicy |
| 86 |
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us-gaap: Inventory Consigned to Others, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InventoryInventoryConsignedToOthersPolicy |
| 87 |
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us-gaap: Inventory Impairment, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:InventoryImpairmentPolicy |
| 88 |
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us-gaap: Inventory Stated Above Cost, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InventoryStatedAboveCostPolicy |
| 89 |
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us-gaap: Inventory, Cash Flow Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InventoryCashFlowPolicy |
| 90 |
|
us-gaap: Property, Plant and Equipment, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
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us-gaap:PropertyPlantAndEquipmentPolicyTextBlock |
| 91 |
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us-gaap: Property, Plant and Equipment, Basis of Valuation
|
xbrli:stringItemType |
duration |
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us-gaap:PropertyPlantAndEquipmentBasisOfValuation |
| 92 |
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us-gaap: Property, Plant and Equipment, Depreciation Methods
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentDepreciationMethods |
| 93 |
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us-gaap: Property, Plant and Equipment, Estimated Useful Lives
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives |
| 94 |
|
us-gaap: Property, Plant and Equipment, Dispositions
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentDispositions |
| 95 |
|
us-gaap: Property, Plant and Equipment, Cost Capitalization
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentCostCapitalization |
| 96 |
|
us-gaap: Property, Plant and Equipment, Interest Capitalization
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentInterestCapitalization |
| 97 |
|
us-gaap: Property, Plant and Equipment, Impairment
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentImpairment |
| 98 |
|
us-gaap: Property, Plant and Equipment, Preproduction Design and Development Costs
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts |
| 99 |
|
us-gaap: Property, Plant and Equipment, Planned Major Maintenance Activities, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy |
| 100 |
|
us-gaap: Impairment or Disposal of Long-Lived Assets, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock |
| 101 |
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us-gaap: Impairment or Disposal of Long-Lived Intangible Assets, Impairment, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ImpairmentOrDisposalOfLongLivedIntangibleAssetsImpairmentPolicy |
| 102 |
|
us-gaap: Impairment or Disposal of Long-Lived Intangible Assets, Assets to be Sold, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ImpairmentOrDisposalOfLongLivedIntangibleAssetsAssetsToBeSoldPolicy |
| 103 |
|
us-gaap: Goodwill and Intangible Assets, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock |
| 104 |
|
us-gaap: Goodwill and Intangible Assets, Goodwill, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy |
| 105 |
|
us-gaap: Goodwill and Intangible Assets, Intangible Assets, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy |
| 106 |
|
us-gaap: Intangible Assets, Finite-Lived, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:IntangibleAssetsFiniteLivedPolicy |
| 107 |
|
us-gaap: Intangible Assets, Costs Incurred to Renew or Extend, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend |
| 108 |
|
us-gaap: Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy |
| 109 |
|
us-gaap: Deferred Charges, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:DeferredChargesPolicyTextBlock |
| 110 |
|
us-gaap: Precontract Costs, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:PrecontractCostsPolicyTextBlock |
| 111 |
|
us-gaap: Credit Card Origination Costs, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:CreditCardOriginationCostsPolicyTextBlock |
| 112 |
|
us-gaap: Debt, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:DebtPolicyTextBlock |
| 113 |
|
us-gaap: Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock |
| 114 |
|
us-gaap: Asset Retirement Obligations and Environmental Cost, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock |
| 115 |
|
us-gaap: Asset Retirement Obligations, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetRetirementObligationsPolicy |
| 116 |
|
us-gaap: Environmental Costs, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:EnvironmentalCostsPolicy |
| 117 |
|
us-gaap: Environmental Cost, Expense Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:EnvironmentalCostExpensePolicy |
| 118 |
|
us-gaap: Environmental Costs, Capitalization Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:EnvironmentalCostsCapitalizationPolicy |
| 119 |
|
us-gaap: Presentation of Unused Proceeds of Pollution Control Financing, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PresentationOfUnusedProceedsOfPollutionControlFinancingPolicy |
| 120 |
|
us-gaap: Commitments and Contingencies, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:CommitmentsAndContingenciesPolicyTextBlock |
| 121 |
|
us-gaap: Guarantees, Indemnifications and Warranties Policies
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies |
| 122 |
|
us-gaap: Extended Product Warranty, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ExtendedProductWarrantyPolicy |
| 123 |
|
us-gaap: Standard Product Warranty, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:StandardProductWarrantyPolicy |
| 124 |
|
us-gaap: Malpractice Loss Contingency, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:MalpracticeLossContingencyPolicy |
| 125 |
|
us-gaap: Malpractice Loss Contingency, Basis for Discount Rate
|
xbrli:stringItemType |
duration |
|
us-gaap:MalpracticeLossContingencyBasisForDiscountRate |
| 126 |
|
us-gaap: Malpractice Loss Contingency, Discount Rate
|
us-types:percentItemType |
duration |
|
us-gaap:MalpracticeLossContingencyDiscountRate |
| 127 |
|
us-gaap: Stockholders' Equity, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:StockholdersEquityPolicyTextBlock |
| 128 |
|
us-gaap: Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy |
| 129 |
|
us-gaap: Reclassifications Between Temporary and Permanent Equity
|
xbrli:stringItemType |
duration |
|
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
| 130 |
|
us-gaap: Revenue Recognition, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:RevenueRecognitionPolicyTextBlock |
| 131 |
|
us-gaap: Revenue Recognition, General Principles
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionGeneralPrinciples |
| 132 |
|
us-gaap: Revenue Recognition, Multiple Element Arrangements
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionMultipleElementArrangements |
| 133 |
|
us-gaap: Revenue Recognition, Multiple Element Arrangements, Software
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionMultipleElementArrangementsSoftware |
| 134 |
|
us-gaap: Revenue Recognition, Multiple Element Arrangements, Other
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionMultipleElementArrangementsOther |
| 135 |
|
us-gaap: Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure |
| 136 |
|
us-gaap: Gross Transaction Volume
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GrossTransactionVolume |
| 137 |
|
us-gaap: Revenue Recognition, Excise and Sales Taxes
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionExciseAndSalesTaxes |
| 138 |
|
us-gaap: Excise and Sales Taxes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ExciseAndSalesTaxes |
| 139 |
|
us-gaap: Revenue Recognition, Sales of Goods
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionSalesOfGoods |
| 140 |
|
us-gaap: Revenue Recognition, Revenue Reductions
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionRevenueReductions |
| 141 |
|
us-gaap: Revenue Recognition, Sales Returns
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionSalesReturns |
| 142 |
|
us-gaap: Revenue Recognition, Sales Returns, Changes in Estimated Returns
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns |
| 143 |
|
us-gaap: Revenue Recognition, Sales Returns, Reserve for Sales Returns
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns |
| 144 |
|
us-gaap: Revenue Recognition, Allowances
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionAllowances |
| 145 |
|
us-gaap: Revenue Recognition, Bill and Hold Arrangements
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionBillAndHoldArrangements |
| 146 |
|
us-gaap: Revenue Recognition, Incentives
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionIncentives |
| 147 |
|
us-gaap: Revenue Recognition, Rebates
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionRebates |
| 148 |
|
us-gaap: Revenue Recognition, Discounts
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionDiscounts |
| 149 |
|
us-gaap: Revenue Recognition, Loyalty Programs
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionLoyaltyPrograms |
| 150 |
|
us-gaap: Revenue Recognition, Sales of Services
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionSalesOfServices |
| 151 |
|
us-gaap: Revenue Recognition, Services, Licensing Fees
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionServicesLicensingFees |
| 152 |
|
us-gaap: Revenue Recognition, Services, Royalty Fees
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionServicesRoyaltyFees |
| 153 |
|
us-gaap: Revenue Recognition, Services, Franchise Fees
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionServicesFranchiseFees |
| 154 |
|
us-gaap: Commitments from Franchise Agreements
|
xbrli:stringItemType |
duration |
|
us-gaap:CommitmentsFromFranchiseAgreements |
| 155 |
|
us-gaap: Initial Franchise Fees
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:InitialFranchiseFees |
| 156 |
|
us-gaap: Revenue from Franchisor Owned Outlets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RevenueFromFranchisorOwnedOutlets |
| 157 |
|
us-gaap: Revenue from Franchised Outlets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RevenueFromFranchisedOutlets |
| 158 |
|
us-gaap: Costs of Franchisor Owned Outlets
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
| 159 |
|
us-gaap: Costs of Franchised Outlets
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostsOfFranchisedOutlets |
| 160 |
|
us-gaap: Changes in Franchises
|
xbrli:stringItemType |
duration |
|
us-gaap:ChangesInFranchises |
| 161 |
|
us-gaap: Revenue Recognition, Services, Commissions
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionServicesCommissions |
| 162 |
|
us-gaap: Revenue Recognition, Services, Management Fees
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionServicesManagementFees |
| 163 |
|
us-gaap: Revenue Recognition, Services, Refundable Fees for Services
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionServicesRefundableFeesForServices |
| 164 |
|
us-gaap: Estimate of Cancellations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:EstimateOfCancellations |
| 165 |
|
us-gaap: Revenue Recognition, Long-term Contracts
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionLongTermContracts |
| 166 |
|
us-gaap: Revenue Recognition, Percentage-of-Completion Method
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionPercentageOfCompletionMethod |
| 167 |
|
us-gaap: Revenue Recognition, Completed-Contract Method
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionCompletedContractMethod |
| 168 |
|
us-gaap: Revenue Recognition, Long-term Contracts, Incentive and Award Fees
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees |
| 169 |
|
us-gaap: Revenue Recognition, Software
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionSoftware |
| 170 |
|
us-gaap: Revenue Recognition, Deferred Revenue
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionDeferredRevenue |
| 171 |
|
us-gaap: Revenue Recognition, Customer Acquisitions
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionCustomerAcquisitions |
| 172 |
|
us-gaap: Revenue Recognition, Interest
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionInterest |
| 173 |
|
us-gaap: Revenue Recognition, Dividends
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionDividends |
| 174 |
|
us-gaap: Revenue Recognition Leases
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionLeases |
| 175 |
|
us-gaap: Revenue Recognition Leases, Operating
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionLeasesOperating |
| 176 |
|
us-gaap: Revenue Recognition Leases, Capital
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionLeasesCapital |
| 177 |
|
us-gaap: Revenue Recognition, Advertising Barter Transactions
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionAdvertisingBarterTransactions |
| 178 |
|
us-gaap: Revenue Recognition, Gift Cards
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionGiftCards |
| 179 |
|
us-gaap: Revenue Recognition, Gift Cards, Breakage
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RevenueRecognitionGiftCardsBreakage |
| 180 |
|
us-gaap: Revenue Recognition, Real Estate Transactions, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionRealEstateTransactionsPolicy |
| 181 |
|
us-gaap: Revenue Recognition, Retail Land Sales
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionRetailLandSales |
| 182 |
|
us-gaap: Cost of Sales, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:CostOfSalesPolicyTextBlock |
| 183 |
|
us-gaap: Related Parties Amount in Cost of Sales
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:RelatedPartiesAmountInCostOfSales |
| 184 |
|
us-gaap: Cost of Sales, Vendor Allowances, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CostOfSalesVendorAllowancesPolicy |
| 185 |
|
us-gaap: Selling, General and Administrative Expenses, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock |
| 186 |
|
us-gaap: Shipping and Handling Cost, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ShippingAndHandlingCostPolicyTextBlock |
| 187 |
|
us-gaap: Shipping, Handling and Transportation Costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ShippingHandlingAndTransportationCosts |
| 188 |
|
us-gaap: Advertising Costs, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:AdvertisingCostsPolicyTextBlock |
| 189 |
|
us-gaap: Advertising Cost, Policy, Expensed Advertising Cost
|
xbrli:stringItemType |
duration |
|
us-gaap:AdvertisingCostPolicyExpensedAdvertisingCost |
| 190 |
|
us-gaap: Advertising Costs, Policy, Capitalized Direct Response Advertising
|
xbrli:stringItemType |
duration |
|
us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising |
| 191 |
|
us-gaap: Advertising Costs, Capitalized Direct Response Advertising, Write-down
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown |
| 192 |
|
us-gaap: Cooperative Advertising Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CooperativeAdvertisingPolicy |
| 193 |
|
us-gaap: Cooperative Advertising Amount
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:CooperativeAdvertisingAmount |
| 194 |
|
us-gaap: Advertising Barter Transactions, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:AdvertisingBarterTransactionsPolicy |
| 195 |
|
us-gaap: Compensation Related Costs, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:CompensationRelatedCostsPolicyTextBlock |
| 196 |
|
us-gaap: Pension and Other Postretirement Plans, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PensionAndOtherPostretirementPlansPolicy |
| 197 |
|
us-gaap: Pension and Other Postretirement Plans, Pensions, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy |
| 198 |
|
us-gaap: Pension and Other Postretirement Plans, Nonpension Benefits, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy |
| 199 |
|
us-gaap: Postemployment Benefit Plans, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PostemploymentBenefitPlansPolicy |
| 200 |
|
us-gaap: Employee Stock Ownership Plan (ESOP), Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:EmployeeStockOwnershipPlanESOPPolicy |
| 201 |
|
us-gaap: Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share
|
xbrli:stringItemType |
duration |
|
us-gaap:EmployeeStockOwnershipPlanESOPEffectOnEarningsPerShare |
| 202 |
|
us-gaap: Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation
|
xbrli:stringItemType |
duration |
|
us-gaap:EmployeeStockOwnershipPlanESOPMethodOfMeasuringCompensation |
| 203 |
|
us-gaap: Employee Stock Ownership Plan (ESOP), Classification of Dividends
|
xbrli:stringItemType |
duration |
|
us-gaap:EmployeeStockOwnershipPlanESOPClassificationOfDividends |
| 204 |
|
us-gaap: Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment
|
xbrli:stringItemType |
duration |
|
us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesAccountingTreatment |
| 205 |
|
us-gaap: Grandfathered ESOP Expense Recognition, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:GrandfatheredESOPExpenseRecognitionPolicy |
| 206 |
|
us-gaap: Share-based Compensation, Option and Incentive Plans Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy |
| 207 |
|
us-gaap: Share-based Compensation, Option and Incentive Plans, Director Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy |
| 208 |
|
us-gaap: Compensated Absences Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CompensatedAbsencesPolicy |
| 209 |
|
us-gaap: Incentive Distribution Policy, Managing Member or General Partner, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
| 210 |
|
us-gaap: Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock |
| 211 |
|
us-gaap: Costs Associated with Exit or Disposal Activities or Restructurings, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy |
| 212 |
|
us-gaap: Costs Associated with Exit or Disposal Activities or Restructurings, Policy, Ongoing Benefit Arrangements
|
xbrli:stringItemType |
duration |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements |
| 213 |
|
us-gaap: Legal Costs, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:LegalCostsPolicyTextBlock |
| 214 |
|
us-gaap: Interest Expense, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:InterestExpensePolicyTextBlock |
| 215 |
|
us-gaap: Interest Expense Allocated to Discontinued Operations, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy |
| 216 |
|
us-gaap: Interest Expense on Prepetition Liabilities, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy |
| 217 |
|
us-gaap: Research, Development, and Computer Software, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock |
| 218 |
|
us-gaap: Research and Development Expense, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ResearchAndDevelopmentExpensePolicy |
| 219 |
|
us-gaap: Internal Use Software, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InternalUseSoftwarePolicy |
| 220 |
|
us-gaap: Software to be Sold, Leased, or Otherwise Marketed, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy |
| 221 |
|
us-gaap: In Process Research and Development, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InProcessResearchAndDevelopmentPolicy |
| 222 |
|
us-gaap: Collaborative Arrangement Disclosure [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:CollaborativeArrangementDisclosureTextBlock |
| 223 |
|
us-gaap: Collaborative Arrangement, Nature and Purpose
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xbrli:stringItemType |
duration |
|
us-gaap:CollaborativeArrangementNatureAndPurpose |
| 224 |
|
us-gaap: Collaborative Arrangement, Rights and Obligations
|
xbrli:stringItemType |
duration |
|
us-gaap:CollaborativeArrangementRightsAndObligations |
| 225 |
|
us-gaap: Collaborative Arrangement, Accounting Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CollaborativeArrangementAccountingPolicy |
| 226 |
|
us-gaap: Collaborative Arrangement, Income Statement Classifications and Amounts
|
xbrli:stringItemType |
duration |
|
us-gaap:CollaborativeArrangementIncomeStatementClassificationsAndAmounts |
| 227 |
|
us-gaap: Discontinued Operations, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:DiscontinuedOperationsPolicyTextBlock |
| 228 |
|
us-gaap: Income Tax, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:IncomeTaxPolicyTextBlock |
| 229 |
|
us-gaap: Unremitted Earnings in Foreign Investment, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:UnremittedEarningsInForeignInvestmentPolicy |
| 230 |
|
us-gaap: Entity Not Subject to Income Taxes, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:EntityNotSubjectToIncomeTaxesPolicy |
| 231 |
|
us-gaap: Entity Not Subject to Income Taxes, Difference in Bases, Amount
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount |
| 232 |
|
us-gaap: Member of Group Filing Consolidated Return, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy |
| 233 |
|
us-gaap: Income Tax Uncertainties, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:IncomeTaxUncertaintiesPolicy |
| 234 |
|
us-gaap: Earnings Per Share, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:EarningsPerSharePolicyTextBlock |
| 235 |
|
us-gaap: Earnings Per Share Policy, Basic
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xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerSharePolicyBasic |
| 236 |
|
us-gaap: Earnings Per Share Policy, Diluted
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xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerSharePolicyDiluted |
| 237 |
|
us-gaap: Earnings Per Share, Subsequent Events
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerShareSubsequentEvents |
| 238 |
|
us-gaap: Earnings Per Share, Potentially Dilutive Securities
|
xbrli:stringItemType |
duration |
|
us-gaap:EarningsPerSharePotentiallyDilutiveSecurities |
| 239 |
|
us-gaap: Business Combinations and Other Purchase of Business Transactions, Policy [Text Block]
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us-types:textBlockItemType |
duration |
|
us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock |
| 240 |
|
us-gaap: Business Combinations Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:BusinessCombinationsPolicy |
| 241 |
|
us-gaap: Combination of Entities under Common Control, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PurchaseTransactionPolicy |
| 242 |
|
us-gaap: Foreign Currency Transactions and Translations Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock |
| 243 |
|
us-gaap: Lease, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
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us-gaap:LeasePolicyTextBlock |
| 244 |
|
us-gaap: Sale Leaseback Transactions, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:SaleLeasebackTransactionsPolicy |
| 245 |
|
us-gaap: Industry Specific Policies [Abstract]
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xbrli:stringItemType |
duration |
|
us-gaap:IndustrySpecificPoliciesAbstract |
| 246 |
|
us-gaap: Industry Specific Policies, Oil and Gas [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock |
| 247 |
|
us-gaap: Gas Balancing Arrangements, Policy
|
xbrli:stringItemType |
duration |
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us-gaap:GasBalancingArrangementsPolicy |
| 248 |
|
us-gaap: Sales Method or Entitlements Method, Policy
|
us-types:OilGasAccountingPolicySalesMethodOrEntitlementsMethodItemType |
duration |
|
us-gaap:SalesMethodOrEntitlementsMethodPolicy |
| 249 |
|
us-gaap: Exploratory Drilling Costs Capitalization and Impairment, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy |
| 250 |
|
us-gaap: Capitalization of Internal Costs, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CapitalizationOfInternalCostsPolicy |
| 251 |
|
us-gaap: Interest in Unincorporated Joint Ventures or Partnerships, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy |
| 252 |
|
us-gaap: Costs Incurred, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CostsIncurredPolicy |
| 253 |
|
us-gaap: Full Cost or Successful Efforts, Policy
|
us-types:OilGasAccountingPolicyFullCostOrSuccessfulEffortsItemType |
duration |
|
us-gaap:FullCostOrSuccessfulEffortsPolicy |
| 254 |
|
us-gaap: Full Cost Method Using Gross Revenue Method, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy |
| 255 |
|
us-gaap: Royalty Trust Distributable Income, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RoyaltyTrustDistributableIncomePolicy |
| 256 |
|
us-gaap: Industry Specific Policies, Broker Dealer [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock |
| 257 |
|
us-gaap: Exchange Memberships, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ExchangeMembershipsPolicy |
| 258 |
|
us-gaap: Exchange Membership with Rights of Ownership and to Conduct Business Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ExchangeMembershipWithRightsOfOwnershipAndToConductBusinessPolicy |
| 259 |
|
us-gaap: Exchange Membership with Right to Conduct Business Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ExchangeMembershipWithRightToConductBusinessPolicy |
| 260 |
|
us-gaap: Exchange Membership Contributed Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ExchangeMembershipContributedPolicy |
| 261 |
|
us-gaap: Securities Owned Not Readily Marketable, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy |
| 262 |
|
us-gaap: Management and Investment Advisory Fees, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy |
| 263 |
|
us-gaap: Proprietary and Customer Security and Commodity Transactions
|
xbrli:stringItemType |
duration |
|
us-gaap:ProprietaryAndCustomerSecurityAndCommodityTransactions |
| 264 |
|
us-gaap: Commissions, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CommissionsPolicy |
| 265 |
|
us-gaap: Exchange Fees, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ExchangeFeesPolicy |
| 266 |
|
us-gaap: Floor Brokerage, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:FloorBrokeragePolicy |
| 267 |
|
us-gaap: Investment Banking Fees, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentBankingFeesPolicy |
| 268 |
|
us-gaap: Industry Specific Policies, Insurance Companies [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock |
| 269 |
|
us-gaap: Policyholder Accounts, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PolicyholderAccountsPolicy |
| 270 |
|
us-gaap: Allocations to Policyholders, Policies
|
xbrli:stringItemType |
duration |
|
us-gaap:AllocationsToPolicyholdersPolicies |
| 271 |
|
us-gaap: Premiums Receivable, Basis of Accounting, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PremiumsReceivableBasisOfAccountingPolicy |
| 272 |
|
us-gaap: Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy |
| 273 |
|
us-gaap: Premiums Receivable, Allowance for Doubtful Accounts, Write-off of Uncollectible Premiums, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffOfUncollectiblePremiumsPolicy |
| 274 |
|
us-gaap: Policy Loans Receivable, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PolicyLoansReceivablePolicy |
| 275 |
|
us-gaap: Present Value of Future Insurance Profits, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPolicy |
| 276 |
|
us-gaap: Capitalization of Deferred Policy Acquisition Costs, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy |
| 277 |
|
us-gaap: Internal Replacements of Insurance Contracts, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InternalReplacementsOfInsuranceContractsPolicy |
| 278 |
|
us-gaap: Short-Duration Contracts, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ShortDurationContractsPolicy |
| 279 |
|
us-gaap: Long-Duration Contracts, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:LongDurationContractsPolicy |
| 280 |
|
us-gaap: Deposit Contracts, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:DepositContractsPolicy |
| 281 |
|
us-gaap: Liability Reserve Estimate, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilityReserveEstimatePolicy |
| 282 |
|
us-gaap: Property Liability Reserve Estimate, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PropertyLiabilityReserveEstimatePolicy |
| 283 |
|
us-gaap: Future Policy Benefits Liability, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:FuturePolicyBenefitsLiabilityPolicy |
| 284 |
|
us-gaap: Unpaid Policy Claims and Claims Adjustment Expense, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy |
| 285 |
|
us-gaap: Minimum Guarantees, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:MinimumGuaranteesPolicy |
| 286 |
|
us-gaap: Contingent Liability Reserve Estimate, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ContingentLiabilityReserveEstimatePolicy |
| 287 |
|
us-gaap: Reinsurance Accounting Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ReinsuranceAccountingPolicy |
| 288 |
|
us-gaap: Insurance Premiums Revenue Recognition, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InsurancePremiumsRevenueRecognitionPolicy |
| 289 |
|
us-gaap: Revenue Recognition, Premiums Earned, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionPremiumsEarnedPolicy |
| 290 |
|
us-gaap: Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy |
| 291 |
|
us-gaap: Sales Inducements to Contract Holders, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:SalesInducementsToContractHoldersPolicy |
| 292 |
|
us-gaap: Short-Duration Contracts Revenue Recognition, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ShortDurationContractsRevenueRecognitionPolicy |
| 293 |
|
us-gaap: Long-Duration Contracts Revenue Recognition, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:LongDurationContractsRevenueRecognitionPolicy |
| 294 |
|
us-gaap: Policyholders' Dividend, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PolicyholdersDividendPolicy |
| 295 |
|
us-gaap: Public Utilities, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:PublicUtilitiesPolicyTextBlock |
| 296 |
|
us-gaap: Regulated Jurisdictions, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RegulatedJurisdictionsPolicy |
| 297 |
|
us-gaap: Discontinuance of Certain Regulatory Reporting Practices
|
xbrli:stringItemType |
duration |
|
us-gaap:DiscontinuanceOfCertainRegulatoryReportingPractices |
| 298 |
|
us-gaap: Regulatory Assets and Liabilities, Recognition Criteria
|
xbrli:stringItemType |
duration |
|
us-gaap:RegulatoryAssetsAndLiabilitiesRecognitionCriteria |
| 299 |
|
us-gaap: Regulatory Depreciation and Amortization, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RegulatoryDepreciationAndAmortizationPolicy |
| 300 |
|
us-gaap: Plant Construction Using Intermediary, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PlantConstructionUsingIntermediaryPolicy |
| 301 |
|
us-gaap: Interest Cost for Plant Construction Using Intermediary, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy |
| 302 |
|
us-gaap: Disallowed Costs for Recently Completed Plant, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:DisallowedCostsForRecentlyCompletedPlantPolicy |
| 303 |
|
us-gaap: Allowance for Funds Used During Construction, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:AllowanceForFundsUsedDuringConstructionPolicy |
| 304 |
|
us-gaap: Plant Retirement and Abandonment, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:PlantRetirementAndAbandonmentPolicy |
| 305 |
|
us-gaap: Capitalization and Amortization of Fuel Costs, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy |
| 306 |
|
us-gaap: Utility, Revenue and Expense Recognition, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:UtilityRevenueAndExpenseRecognitionPolicy |
| 307 |
|
us-gaap: Regulatory Income Taxes, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RegulatoryIncomeTaxesPolicy |
| 308 |
|
us-gaap: Regulatory Environmental Costs, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RegulatoryEnvironmentalCostsPolicy |
| 309 |
|
us-gaap: Revenue Recognition from Long-term Power Sales Contracts, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionFromLongTermPowerSalesContractsPolicy |
| 310 |
|
us-gaap: Revenue Recognition for Alternative Revenue Programs, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy |
| 311 |
|
us-gaap: Outage Costs, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:OutageCostsPolicy |
| 312 |
|
us-gaap: Emission Credits or Allowances, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:EmissionCreditsOrAllowancesPolicy |
| 313 |
|
us-gaap: Intercompany Profit to Regulated Affiliates, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy |
| 314 |
|
us-gaap: Real Estate, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:RealEstatePolicyTextBlock |
| 315 |
|
us-gaap: Inventory, Real Estate, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InventoryRealEstatePolicy |
| 316 |
|
us-gaap: Land under Option Arrangements, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:LandUnderOptionArrangementsPolicy |
| 317 |
|
us-gaap: Inventory, Interest Capitalization Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:InventoryInterestCapitalizationPolicy |
| 318 |
|
us-gaap: Revenue Recognition, Real Estate Transactions, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenueRecognitionRealEstateTransactionsPolicy |
| 319 |
|
us-gaap: Real Estate Held for Development and Sale, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:RealEstateHeldForDevelopmentAndSalePolicy |
| 320 |
|
us-gaap: General Policies [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:GeneralPoliciesAbstract |
| 321 |
|
us-gaap: Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
| 322 |
|
us-gaap: Nature of Operations [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:NatureOfOperations |
| 323 |
|
us-gaap: Basis of Accounting
|
xbrli:stringItemType |
duration |
|
us-gaap:BasisOfAccounting |
| 324 |
|
us-gaap: Fiscal Period
|
xbrli:stringItemType |
duration |
|
us-gaap:FiscalPeriod |
| 325 |
|
us-gaap: Consolidation, Policy [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ConsolidationPolicyTextBlock |
| 326 |
|
us-gaap: Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy |
| 327 |
|
us-gaap: Consolidation, Variable Interest Entity, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationVariableInterestEntityPolicy |
| 328 |
|
us-gaap: Variable Interest Entity, Nonexistence
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityNonexistence |
| 329 |
|
us-gaap: Aggregation of Variable Interest Entity Disclosures [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:AggregationOfVariableInterestEntityDisclosuresTextBlock |
| 330 |
|
us-gaap: Schedule of Variable Interest Entities [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock |
| 331 |
|
us-gaap: Variable Interest, Carrying Amount of Liabilities [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestCarryingAmountOfLiabilitiesTable |
| 332 |
|
us-gaap: Variable Interest by Interest Type [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestByInterestTypeAxis |
| 333 |
|
us-gaap: Variable Interest Type [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestTypeDomain |
| 334 |
|
us-gaap: Variable Interest, Held by Sponsor [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestSponsorMember |
| 335 |
|
us-gaap: Variable Interest, Held by Entity [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEnterpriseMember |
| 336 |
|
us-gaap: Variable Interest [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestLineItems |
| 337 |
|
us-gaap: Variable Interest, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestDescription |
| 338 |
|
us-gaap: Variable Interest, Difference (Between Carrying Amount and Maximum Exposure) [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DifferenceBetweenCarryingAmountAndMaximumExposureAbstract |
| 339 |
|
us-gaap: Variable Interest, Carrying Amount [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestCarryingAmountAbstract |
| 340 |
|
us-gaap: Variable Interest, Carrying Amount, Assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:VariableInterestCarryingAmountAssets |
| 341 |
|
us-gaap: Variable Interest, Carrying Amount, Liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:VariableInterestCarryingAmountLiabilities |
| 342 |
|
us-gaap: Variable Interest, Carrying Amount, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:VariableInterestCarryingAmount |
| 343 |
|
us-gaap: Variable Interest, Maximum Exposure to Loss
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:VariableInterestMaximumExposureToLoss |
| 344 |
|
us-gaap: Variable Interest, Difference (Between Carrying Amount and Maximum Exposure), Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure |
| 345 |
|
us-gaap: Explanation of Difference, Qualitative and Quantitative
|
xbrli:stringItemType |
duration |
|
us-gaap:ExplanationOfTheDifferenceQualitativeAndQuantitative |
| 346 |
|
us-gaap: How Maximum Exposure to Loss is Determined, Qualitative
|
xbrli:stringItemType |
duration |
|
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative |
| 347 |
|
us-gaap: How Maximum Exposure to Loss is Determined, Quantitative
|
xbrli:stringItemType |
duration |
|
us-gaap:HowTheMaximumExposureToLossIsDeterminedQuantitative |
| 348 |
|
us-gaap: Significant Sources of Exposure to Loss, Qualitative
|
xbrli:stringItemType |
duration |
|
us-gaap:SignificantSourcesOfTheExposureToLossQualitative |
| 349 |
|
us-gaap: Significant Sources of Exposure to Loss, Quantitative
|
xbrli:stringItemType |
duration |
|
us-gaap:SignificantSourcesOfTheExposureToLossQuantitative |
| 350 |
|
us-gaap: Maximum Exposure to Loss Cannot be Quantified
|
xbrli:stringItemType |
duration |
|
us-gaap:MaximumExposureToLossCannotBeQuantified |
| 351 |
|
us-gaap: Liquidity Arrangements, Guarantees, and Other Commitments by Third Parties
|
xbrli:stringItemType |
duration |
|
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties |
| 352 |
|
us-gaap: Schedule of Variable Interest Entities [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:ScheduleOfVariableInterestEntitiesTable |
| 353 |
|
us-gaap: Variable Interest Entities by Classification of Entity [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis |
| 354 |
|
us-gaap: Variable Interest Entity, Classification [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:ClassificationOfVariableInterestEntityDomain |
| 355 |
|
us-gaap: Variable Interest Entity, Primary Beneficiary [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember |
| 356 |
|
us-gaap: Variable Interest Entity, Not Primary Beneficiary [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember |
| 357 |
|
us-gaap: Variable Interest Entity, Not Primary Beneficiary, Holds Significant Variable Interest in VIE [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryHoldsSignificantVariableInterestInVIEMember |
| 358 |
|
us-gaap: Variable Interest Entity, Sponsor that Holds Variable Interest in VIE [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEntitySponsorThatHoldsVariableInterestInVIEMember |
| 359 |
|
us-gaap: Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember |
| 360 |
|
us-gaap: Variable Interest Entity [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityLineItems |
| 361 |
|
us-gaap: Variable Interest Entity, Description of Entity
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityDescriptionOfEntity |
| 362 |
|
us-gaap: Variable Interest Entity, Classification Description
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityClassificationDescription |
| 363 |
|
us-gaap: Variable Interest Entity, Type of Entity
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityTypeOfEntity |
| 364 |
|
us-gaap: Variable Interest Entity, Identification as Special Purpose Entity or QSPE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityIdentificationAsSpecialPurposeEntityOrQSPE |
| 365 |
|
us-gaap: Variable Interest Entity, Ownership Percentage
|
us-types:percentItemType |
duration |
|
us-gaap:VariableInterestEntityOwnershipPercentage |
| 366 |
|
us-gaap: Variable Interest Entity (VIE), Purpose of VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityVIEPurposeOfVIE |
| 367 |
|
us-gaap: Variable Interest Entity (VIE), Size of VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityVIESizeOfVIE |
| 368 |
|
us-gaap: Variable Interest Entity (VIE), Activities of VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityVIEActivitiesOfVIE |
| 369 |
|
us-gaap: Variable Interest Entity, Carrying Amount of Assets, Consolidated VIE
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:VariableInterestEntityCarryingAmountOfCollateralizedAssets |
| 370 |
|
us-gaap: Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:VariableInterestEntityCarryingAmountOfCollateralizedAssetsUnconsolidatedVIE |
| 371 |
|
us-gaap: Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIE
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:VariableInterestEntityCarryingAmountOfLiabilitiesConsolidatedVIE |
| 372 |
|
us-gaap: Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIE
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:VariableInterestEntityCarryingAmountOfCollateralizedLiabilitiesUnconsolidatedVIE |
| 373 |
|
us-gaap: Variable Interest Entity, Classification of Assets, Consolidated VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityClassificationOfCollateralizedAssets |
| 374 |
|
us-gaap: Variable Interest Entity, Classification of Assets, Unconsolidated VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityClassificationOfCollateralizedAssetsUnconsolidatedVIE |
| 375 |
|
us-gaap: Variable Interest Entity, Classification of Liabilities, Consolidated VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityClassificationOfLiabilitiesConsolidatedVIE |
| 376 |
|
us-gaap: Variable Interest Entity, Classification of Liabilities, Unconsolidated VIE
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityClassificationOfCollateralizedLiabilitiesUnconsolidatedVIE |
| 377 |
|
us-gaap: Variable Interest Entity, Extent of or Lack of Recourse
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse |
| 378 |
|
us-gaap: Variable Interest Entity, Nature and Extent of Involvement
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityNatureOfInvolvement |
| 379 |
|
us-gaap: Variable Interest Entity, Number of Entities with Unavailability of Information
|
xbrli:integerItemType |
duration |
|
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation |
| 380 |
|
us-gaap: Variable Interest Entity, Reason for Unavailability of Information
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation |
| 381 |
|
us-gaap: Variable Interest Entity, when Entity Involvement Began
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityWhenEntityInvolvementBegan |
| 382 |
|
us-gaap: Variable Interest Entity, Entity Maximum Loss Exposure
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityEntityMaximumLossExposure |
| 383 |
|
us-gaap: Variable Interest Entity, Activity Between VIE and Entity
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntity |
| 384 |
|
us-gaap: Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary |
| 385 |
|
us-gaap: Variable Interest Entity, Conclusion to Consolidate
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityConclusionToConsolidate |
| 386 |
|
us-gaap: Variable Interest Entity, Financial or Other Support
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityFinancialOrOtherSupport |
| 387 |
|
us-gaap: Variable Interest Entity, Qualitative or Quantitative Information
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation |
| 388 |
|
us-gaap: Variable Interest Entity, Commitments by Third Parties
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityCommitmentsByThirdParties |
| 389 |
|
us-gaap: Variable Interest Entity, Terms of Arrangements
|
xbrli:stringItemType |
duration |
|
us-gaap:VariableInterestEntityTermsOfArrangements |
| 390 |
|
us-gaap: Consolidation, Qualifying Special Purpose Entity, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationQualifyingSpecialPurposeEntityPolicy |
| 391 |
|
us-gaap: Schedule of Qualified Special Purpose Entities [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ScheduleOfQualifiedSpecialPurposeEntitiesTextBlock |
| 392 |
|
us-gaap: Schedule of Qualified Special Purpose Entities [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:ScheduleOfQualifiedSpecialPurposeEntitiesTable |
| 393 |
|
us-gaap: Qualifying Special Purpose Entity by Classification [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityByClassificationAxis |
| 394 |
|
us-gaap: Qualifying Special Purpose Entity, Classification [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityClassificationDomain |
| 395 |
|
us-gaap: Nontransferor Sponsor with Variable Interest [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:NontransferorSponsorWithVariableInterestMember |
| 396 |
|
us-gaap: Nontransferor Servicer with Significant Variable Interest [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:NontransferorServicerWithSignificantVariableInterestMember |
| 397 |
|
us-gaap: Qualifying Special Purpose Entity [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityLineItems |
| 398 |
|
us-gaap: Qualifying Special Purpose Entity, Nature and Extent of Involvement
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityNatureAndExtentOfInvolvement |
| 399 |
|
us-gaap: Qualifying Special Purpose Entity, Purpose of QSPE
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityPurposeOfQSPE |
| 400 |
|
us-gaap: Qualifying Special Purpose Entity, Size of QSPE
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntitySizeOfQSPE |
| 401 |
|
us-gaap: Qualifying Special Purpose Entity, Activities of QSPE
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityActivitiesOfQSPE |
| 402 |
|
us-gaap: Qualifying Special Purpose Entity, Carrying Amount of Collateralized Assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:QualifyingSpecialPurposeEntityCarryingAmountOfCollateralizedAssets |
| 403 |
|
us-gaap: Qualifying Special Purpose Entity, Classification of Collateralized Assets
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityClassificationOfCollateralizedAssets |
| 404 |
|
us-gaap: Qualifying Special Purpose Entity, Terms of Arrangements
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityTermsOfArrangements |
| 405 |
|
us-gaap: Qualifying Special Purpose Entity, Entity Maximum Loss Exposure
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityEntityMaximumLossExposure |
| 406 |
|
us-gaap: Qualifying Special Purpose Entity, Financial or Other Support
|
xbrli:stringItemType |
duration |
|
us-gaap:QualifyingSpecialPurposeEntityFinancialOrOtherSupport |
| 407 |
|
us-gaap: Consolidation, Subsidiary Stock Issuances, Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy |
| 408 |
|
us-gaap: Use of Estimates
|
xbrli:stringItemType |
duration |
|
us-gaap:UseOfEstimates |
| 409 |
|
us-gaap: Use of Estimates, Quarterly Changes in Estimates
|
xbrli:stringItemType |
duration |
|
us-gaap:UseOfEstimatesQuarterlyChangesInEstimates |
| 410 |
|
us-gaap: Comparability of Prior Year Financial Data
|
xbrli:stringItemType |
duration |
|
us-gaap:ComparabilityOfPriorYearFinancialData |
| 411 |
|
us-gaap: Reclassifications
|
xbrli:stringItemType |
duration |
|
us-gaap:Reclassifications |
| 412 |
|
us-gaap: Start-up Activities, Cost Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:StartUpActivitiesCostPolicy |
| 413 |
|
us-gaap: Development Stage Enterprises
|
xbrli:stringItemType |
duration |
|
us-gaap:DevelopmentStageEnterprises |
| 414 |
|
us-gaap: Basis of Financial Statement Presentation in Chapter 11
|
xbrli:stringItemType |
duration |
|
us-gaap:BasisOfFinancialStatementPresentationInChapter11 |
| 415 |
|
us-gaap: Going Concern Note
|
xbrli:stringItemType |
duration |
|
us-gaap:LiquidityDisclosureGoingConcernNote |
| 416 |
|
us-gaap: Liquidity Disclosure [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:LiquidityDisclosureTextBlock |
| 417 |
|
us-gaap: Liquidity Disclosure, Sufficient Cash and Waivers Note
|
xbrli:stringItemType |
duration |
|
us-gaap:LiquidityDisclosureSufficientCashAndWaiversNote |
| 418 |
|
us-gaap: Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidAmount |
| 419 |
|
us-gaap: Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information
|
xbrli:stringItemType |
duration |
|
us-gaap:LiquidityDisclosureFutureObligationsNotExpectedToBeRepaidParentCompanyInformation |