| * |
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Network: (500000 - Disclosure - Equity) |
| 1 |
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us-gaap: Equity [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:EquityAbstract |
| 2 |
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us-gaap: Stockholders' Equity Note [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityNoteAbstract |
| 3 |
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us-gaap: Stockholders' Equity Note Disclosure [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:StockholdersEquityNoteDisclosureTextBlock |
| 4 |
|
us-gaap: Class of Stock Disclosures [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ClassOfStockDisclosuresAbstract |
| 5 |
|
us-gaap: Schedule of Stock by Class [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ScheduleOfStockByClassTextBlock |
| 6 |
|
us-gaap: Schedule of Stock by Class [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:ScheduleOfStockByClassTable |
| 7 |
|
us-gaap: Class of Stock [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementClassOfStockAxis |
| 8 |
|
us-gaap: Class of Stock [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:ClassOfStockDomain |
| 9 |
|
us-gaap: Preferred Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:PreferredStockMember |
| 10 |
|
us-gaap: Cumulative Preferred Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CumulativePreferredStockMember |
| 11 |
|
us-gaap: Noncumulative Preferred Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:NoncumulativePreferredStockMember |
| 12 |
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us-gaap: Nonredeemable Preferred Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:NonredeemablePreferredStockMember |
| 13 |
|
us-gaap: Convertible Preferred Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ConvertiblePreferredStockMember |
| 14 |
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us-gaap: Nonredeemable Convertible Preferred Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 15 |
|
us-gaap: Common Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommonStockMember |
| 16 |
|
us-gaap: Common Class A [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommonClassAMember |
| 17 |
|
us-gaap: Common Class B [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommonClassBMember |
| 18 |
|
us-gaap: Nonvoting Common Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:NonvotingCommonStockMember |
| 19 |
|
us-gaap: Convertible Common Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ConvertibleCommonStockMember |
| 20 |
|
us-gaap: Class of Stock [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:ClassOfStockLineItems |
| 21 |
|
us-gaap: Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 22 |
|
us-gaap: Preferred Stock, Value, Issued
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PreferredStockValue |
| 23 |
|
us-gaap: Preferred Stock, Par or Stated Value Per Share
|
us-types:perShareItemType |
instant |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
| 24 |
|
us-gaap: Preferred Stock, Shares Subscribed but Unissued
|
xbrli:sharesItemType |
instant |
|
us-gaap:PreferredStockShareSubscriptions |
| 25 |
|
us-gaap: Preferred Stock, Shares Subscribed but Unissued, Value [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockSharesSubscribedButUnissuedValueAbstract |
| 26 |
|
us-gaap: Preferred Stock, Shares Subscriptions
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
| 27 |
|
us-gaap: Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 28 |
|
us-gaap: Preferred Stock, Shares Authorized
|
xbrli:sharesItemType |
instant |
|
us-gaap:PreferredStockSharesAuthorized |
| 29 |
|
us-gaap: Preferred Stock, Shares Issued
|
xbrli:sharesItemType |
instant |
|
us-gaap:PreferredStockSharesIssued |
| 30 |
|
us-gaap: Preferred Stock, Shares Outstanding
|
xbrli:sharesItemType |
instant |
|
us-gaap:PreferredStockSharesOutstanding |
| 31 |
|
us-gaap: Preferred Stock, Voting Rights
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockVotingRights |
| 32 |
|
us-gaap: Preferred Stock, Call or Exercise Features
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockCallOrExerciseFeatures |
| 33 |
|
us-gaap: Preferred Stock, Dividend Rate, Percentage or Per-Dollar-Amount
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockDividendRatePercentageOrPerDollarAmount |
| 34 |
|
us-gaap: Preferred Stock, Dividend Payment Rate, Variable
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockDividendPaymentRateVariable |
| 35 |
|
us-gaap: Dividends, Preferred Stock [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DividendsPreferredStockAbstract |
| 36 |
|
us-gaap: Dividends, Preferred Stock, Cash
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DividendsPreferredStockCash |
| 37 |
|
us-gaap: Dividends, Preferred Stock, Stock
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DividendsPreferredStockStock |
| 38 |
|
us-gaap: Dividends, Preferred Stock, Paid-in-kind
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DividendsPreferredStockPaidinkind |
| 39 |
|
us-gaap: Dividends, Preferred Stock, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DividendsPreferredStock |
| 40 |
|
us-gaap: Preferred Stock, Dividend Payment Terms
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockDividendPaymentTerms |
| 41 |
|
us-gaap: Preferred Stock, Dividend Preference or Restrictions
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockDividendPreferenceOrRestrictions |
| 42 |
|
us-gaap: Preferred Stock, Liquidation Preference Per Share
|
us-types:perShareItemType |
instant |
|
us-gaap:PreferredStockLiquidationPreference |
| 43 |
|
us-gaap: Preferred Stock, Contract Terms
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockContractTerms |
| 44 |
|
us-gaap: Preferred Stock, Capital Shares Reserved for Future Issuance
|
xbrli:sharesItemType |
instant |
|
us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance |
| 45 |
|
us-gaap: Preferred Stock, Amount of Preferred Dividends in Arrears
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PreferredStockAmountOfPreferredDividendsInArrears |
| 46 |
|
us-gaap: Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears
|
us-types:perShareItemType |
duration |
|
us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears |
| 47 |
|
us-gaap: Preferred Stock, Redemption Terms
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockRedemptionTerms |
| 48 |
|
us-gaap: Preferred Stock, Redemption Price Per Share
|
us-types:perShareItemType |
instant |
|
us-gaap:PreferredStockRedemptionPricePerShare |
| 49 |
|
us-gaap: Preferred Stock, Redemption Date
|
xbrli:dateItemType |
duration |
|
us-gaap:PreferredStockRedemptionDate |
| 50 |
|
us-gaap: Preferred Stock, Reason why Security is Not Redeemable
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockReasonWhySecurityIsNotRedeemable |
| 51 |
|
us-gaap: Preferred Stock, Participation Rights
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockParticipationRights |
| 52 |
|
us-gaap: Preferred Stock, Including Additional Paid in Capital, Net of Discount [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
| 53 |
|
us-gaap: Preferred Stock, Including Additional Paid in Capital
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapital |
| 54 |
|
us-gaap: Preferred Stock, Discount on Shares
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PreferredStockDiscountOnShares |
| 55 |
|
us-gaap: Preferred Stock, Including Additional Paid in Capital, Net of Discount, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount |
| 56 |
|
us-gaap: Features of Convertible Preferred Stock [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FeaturesOfConvertiblePreferredStock |
| 57 |
|
us-gaap: Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue |
| 58 |
|
us-gaap: Convertible Preferred Stock, Terms of Conversion
|
xbrli:stringItemType |
duration |
|
us-gaap:ConvertiblePreferredStockTermsOfConversion |
| 59 |
|
us-gaap: Convertible Preferred Stock, Shares Issued upon Conversion
|
xbrli:sharesItemType |
instant |
|
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion |
| 60 |
|
us-gaap: Convertible Preferred Stock, Shares Reserved for Future Issuance
|
xbrli:sharesItemType |
instant |
|
us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance |
| 61 |
|
us-gaap: Convertible Preferred Stock, Settlement Terms
|
xbrli:stringItemType |
duration |
|
us-gaap:ConvertiblePreferredStockSettlementTerms |
| 62 |
|
us-gaap: Convertible Preferred Stock, Associated Derivative Transactions
|
xbrli:stringItemType |
duration |
|
us-gaap:ConvertiblePreferredStockAssociatedDerivativeTransactions |
| 63 |
|
us-gaap: Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 64 |
|
us-gaap: Common Stock, Par or Stated Value Per Share
|
us-types:perShareItemType |
instant |
|
us-gaap:CommonStockParOrStatedValuePerShare |
| 65 |
|
us-gaap: Common Stock, Value, Subscriptions
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CommonStockSharesSubscriptions |
| 66 |
|
us-gaap: Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 67 |
|
us-gaap: Common Stock, Shares Authorized
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesAuthorized |
| 68 |
|
us-gaap: Common Stock, Shares, Issued
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesIssued |
| 69 |
|
us-gaap: Common Stock, Shares, Outstanding
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesOutstanding |
| 70 |
|
us-gaap: Common Stock, Shares Held in Employee Trust
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CommonStockSharesHeldInEmployeeTrust |
| 71 |
|
us-gaap: Common Stock, Shares Held in Employee Trust, Shares
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesHeldInEmployeeTrustShares |
| 72 |
|
us-gaap: Common Stock, Dividends, Per Share, Declared
|
us-types:perShareItemType |
duration |
|
us-gaap:CommonStockDividendsPerShareDeclared |
| 73 |
|
us-gaap: Common Stock, Dividends, Per Share, Cash Paid
|
us-types:perShareItemType |
duration |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
| 74 |
|
us-gaap: Dividends, Common Stock [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DividendsCommonStockAbstract |
| 75 |
|
us-gaap: Dividends, Common Stock, Cash
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DividendsCommonStockCash |
| 76 |
|
us-gaap: Dividends, Common Stock, Stock
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DividendsCommonStockStock |
| 77 |
|
us-gaap: Dividends, Common Stock, Paid-in-kind
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DividendsCommonStockPaidinkind |
| 78 |
|
us-gaap: Dividends, Common Stock, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DividendsCommonStock |
| 79 |
|
us-gaap: Common Stock, Conversion Features
|
xbrli:stringItemType |
duration |
|
us-gaap:CommonStockConversionFeatures |
| 80 |
|
us-gaap: Common Stock, Call or Exercise Features
|
xbrli:stringItemType |
duration |
|
us-gaap:CommonStockCallOrExerciseFeatures |
| 81 |
|
us-gaap: Common Stock, Voting Rights
|
xbrli:stringItemType |
duration |
|
us-gaap:CommonStockVotingRights |
| 82 |
|
us-gaap: Common Stock, Including Additional Paid in Capital, Net of Discount [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
| 83 |
|
us-gaap: Common Stock, Including Additional Paid in Capital
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CommonStockIncludingAdditionalPaidInCapital |
| 84 |
|
us-gaap: Common Stock, Discount on Shares
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CommonStockDiscountOnShares |
| 85 |
|
us-gaap: Common Stock, Including Additional Paid in Capital, Net of Discount, Total
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscount |
| 86 |
|
us-gaap: Common Stock, Capital Shares Reserved for Future Issuance
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
| 87 |
|
us-gaap: Common Stock, Conversion Basis
|
xbrli:stringItemType |
duration |
|
us-gaap:CommonStockConversionBasis |
| 88 |
|
us-gaap: Stockholders' Equity, Change in Reporting Entity
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:StockholdersEquityChangeInReportingEntity |
| 89 |
|
us-gaap: Stockholders' Equity Note, Subscriptions Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
| 90 |
|
us-gaap: Stockholders' Equity Note, Stock Split
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityNoteStockSplit |
| 91 |
|
us-gaap: Stockholders' Equity, Reverse Stock Split
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityReverseStockSplit |
| 92 |
|
us-gaap: Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare |
| 93 |
|
us-gaap: Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact |
| 94 |
|
us-gaap: Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares
|
xbrli:sharesItemType |
duration |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares |
| 95 |
|
us-gaap: Stockholders' Equity Note, Spinoff Transaction
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:StockholdersEquityNoteSpinoffTransaction |
| 96 |
|
us-gaap: Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityNoteDerivativeTransactionsConnectedWithContingentlyConvertibleSecurities |
| 97 |
|
us-gaap: Retained Earnings Note Disclosure [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RetainedEarningsNoteDisclosureAbstract |
| 98 |
|
us-gaap: Retained Earnings, Restrictions
|
xbrli:stringItemType |
duration |
|
us-gaap:RetainedEarningsRestrictions |
| 99 |
|
us-gaap: Retained Earnings, Equity Method
|
xbrli:stringItemType |
duration |
|
us-gaap:RetainedEarningsEquityMethod |
| 100 |
|
us-gaap: Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment
|
xbrli:dateItemType |
instant |
|
us-gaap:RetainedEarningsEffectiveDateOfNewRetainedEarningsAccountEstablishedAfterReadjustment |
| 101 |
|
us-gaap: Retained Earnings, Date Relative to Establishment of New Retained Earnings Account
|
xbrli:dateItemType |
instant |
|
us-gaap:RetainedEarningsDateRelativeToEstablishmentOfNewRetainedEarningsAccount |
| 102 |
|
us-gaap: Retained Earnings, after Adoption of New Accounting Principle [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RetainedEarningsAfterAdoptionOfNewAccountingPrincipleAbstract |
| 103 |
|
us-gaap: Retained Earnings, before Application of New Accounting Principle
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:RetainedEarningsBeforeApplicationOfNewAccountingPrinciple |
| 104 |
|
us-gaap: Cumulative Effect of Initial Adoption of New Accounting Principle
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple |
| 105 |
|
us-gaap: Retained Earnings, after Adoption of New Accounting Principle
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:RetainedEarningsAfterAdoptionOfNewAccountingPrinciple |
| 106 |
|
us-gaap: Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax |
| 107 |
|
us-gaap: Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax |
| 108 |
|
us-gaap: Retained Earnings, Correction of Error, Net of Tax [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RetainedEarningsCorrectionOfErrorNetOfTaxAbstract |
| 109 |
|
us-gaap: Retained Earnings (Accumulated Deficit), Correction of Error
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RetainedEarningsAccumulatedDeficitCorrectionOfError |
| 110 |
|
us-gaap: Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
| 111 |
|
us-gaap: Retained Earnings, Correction of Error, Net of Tax, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RetainedEarningsCorrectionOfErrorNetOfTax |
| 112 |
|
us-gaap: Retained Earnings, Cumulative Effect of Change in Accounting Principle, Net of Tax [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RetainedEarningsCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxAbstract |
| 113 |
|
us-gaap: Retained Earnings, Cumulative Effect of Change in Accounting Principle, before Tax
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RetainedEarningsCumulativeEffectOfChangeInAccountingPrincipleBeforeTax |
| 114 |
|
us-gaap: Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
| 115 |
|
us-gaap: Retained Earnings, Cumulative Effect of Change in Accounting Principle, Net of Tax, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RetainedEarningsCumulativeEffectOfChangeInAccountingPrincipleNetOfTax |
| 116 |
|
us-gaap: Restatement of Prior Year Income [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RestatementOfPriorYearIncomeAbstract |
| 117 |
|
us-gaap: Restatement to Prior Year Income [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:RestatementToPriorYearIncomeTextBlock |
| 118 |
|
us-gaap: Restatement of Prior Year Income, Net of Tax [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract |
| 119 |
|
us-gaap: Restatement of Prior Year Income, Gross
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RestatementOfPriorYearIncomeGross |
| 120 |
|
us-gaap: Restatement of Prior Year Income, Tax Effects
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:RestatementOfPriorYearIncomeTaxEffects |
| 121 |
|
us-gaap: Restatement of Prior Year Income, Net of Tax, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RestatementOfPriorYearIncomeNetOfTax |
| 122 |
|
us-gaap: Impact of Restatement on Opening Retained Earnings, before Tax
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax |
| 123 |
|
us-gaap: Impact of Restatement on Opening Retained Earnings, Net of Tax
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax |
| 124 |
|
us-gaap: Impact of Restatement on Earnings Per Share, Basic
|
us-types:perShareItemType |
duration |
|
us-gaap:ImpactOfRestatementOnEarningsPerShareBasic |
| 125 |
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credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
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us-gaap: Impact of Restatement on Opening Partners' Capital
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us-gaap:ImpactOfRestatementOnOpeningPartnersCapital |
| 576 |
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us-gaap: Accumulated Comprehensive Income, after Adoption of New Accounting Principle
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credit |
us-gaap:AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple |
| 577 |
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us-gaap: Liabilities and Partners' Capital
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instant |
credit |
us-gaap:LiabilitiesAndPartnersCapital |
| 578 |
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us-gaap:DisclosureOfRestrictionsOnDividendsLoansAndAdvancesDisclosureAbstract |
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us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock |
| 580 |
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us-gaap:RestrictionsOnParentCompanysAbilityToPayDividends |
| 581 |
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us-gaap:RegulatoryRestrictionsOnPaymentOfDividends |
| 582 |
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us-gaap: Amount Available for Dividend Distribution without Prior Approval from Regulatory Agency
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency |
| 583 |
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us-gaap: Amount Available for Dividend Distribution with Approval from Regulatory Agencies
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:AmountAvailableForDividendDistributionWithApprovalFromRegulatoryAgencies |
| 584 |
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us-gaap: Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements
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xbrli:monetaryItemType |
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debit |
us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements |
| 585 |
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us-gaap:OtherRestrictionsOnPaymentOfDividends |
| 586 |
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us-gaap: Restrictions on Loans and Other Fund Transfers
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us-gaap:RestrictionsOnLoansAndOtherFundTransfers |
| 587 |
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us-gaap: Schedule of Dividend Payment Restrictions [Text Block]
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us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock |
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us-gaap:StatutoryDividendPaymentRestrictionsDisclosure |
| 589 |
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us-gaap:DividendPaymentRestrictionsScheduleDescription |
| 590 |
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us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus |
| 591 |
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us-gaap:ScheduleOfCapitalUnitsTextBlock |
| 592 |
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us-gaap:ScheduleOfCapitalUnitsTable |
| 593 |
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us-gaap: Capital Units by Class [Axis]
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us-gaap:CapitalUnitsByClassAxis |
| 594 |
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us-gaap: Capital Unit, Class [Domain]
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duration |
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us-gaap:CapitalUnitClassDomain |
| 595 |
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us-gaap: Capital Unit, Class A [Member]
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duration |
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us-gaap:CapitalUnitClassAMember |
| 596 |
|
us-gaap: Capital Unit, Class B [Member]
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duration |
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us-gaap:CapitalUnitClassBMember |
| 597 |
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us-gaap: Capital Unit [Line Items]
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us-gaap:CapitalUnitLineItems |
| 598 |
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us-gaap: Capital Units
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us-gaap:CapitalUnits |
| 599 |
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us-gaap: Capital Units, Authorized
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us-gaap:CapitalUnitsAuthorized |
| 600 |
|
us-gaap: Capital Units, Outstanding
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us-gaap:CapitalUnitsOutstanding |
| 601 |
|
us-gaap: Capital Units, Total Cost to Investors
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:CapitalUnitsTotalCostToInvestors |
| 602 |
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us-gaap: Capital Units, Adjustment for Market Changes
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:CapitalUnitsAdjustmentForMarketChanges |
| 603 |
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us-gaap: Capital Units, Deductions from Total Cost to Investors
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors |
| 604 |
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us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation |
| 605 |
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us-gaap: Capital Units, Net Amount
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instant |
credit |
us-gaap:CapitalUnitsNetAmount |