| * |
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Network: (831000 - Disclosure - Leases) |
| 1 |
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us-gaap: Leases [Abstract]
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us-gaap:LeasesAbstract |
| 2 |
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us-gaap: Leases of Lessee Disclosure [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:LeasesOfLesseeDisclosureTextBlock |
| 3 |
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us-gaap: Leases of Lessor Disclosure [Text Block]
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us-gaap:LeasesOfLessorDisclosureTextBlock |
| 4 |
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us-gaap: Leases, Operating [Abstract]
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us-gaap:LeasesOperatingAbstract |
| 5 |
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us-gaap: Operating Leases of Lessee Disclosure [Text Block]
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us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock |
| 6 |
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us-gaap: Description of Lessee Leasing Arrangements, Operating Leases
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us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases |
| 7 |
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us-gaap: Operating Leases, Future Minimum Payments Due [Abstract]
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract |
| 8 |
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us-gaap: Operating Leases, Future Minimum Payments Due, Current
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent |
| 9 |
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us-gaap: Operating Leases, Future Minimum Payments, Due in Two Years
|
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
| 10 |
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
| 11 |
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears |
| 12 |
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
| 13 |
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|
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us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter |
| 14 |
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|
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us-gaap:OperatingLeasesFutureMinimumPaymentsDue |
| 15 |
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us-gaap: Operating Leases, Rent Expense [Abstract]
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us-gaap:OperatingLeasesRentExpenseAbstract |
| 16 |
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us-gaap: Operating Leases, Rent Expense, Minimum Rentals
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us-gaap:OperatingLeasesRentExpenseMinimumRentals |
| 17 |
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us-gaap: Operating Leases, Rent Expense, Contingent Rentals
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xbrli:monetaryItemType |
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us-gaap:OperatingLeasesRentExpenseContingentRentals |
| 18 |
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xbrli:monetaryItemType |
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us-gaap:OperatingLeasesRentExpenseSubleaseRentals |
| 19 |
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us-gaap: Operating Leases, Rent Expense, Total
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us-gaap:LeaseAndRentalExpense |
| 20 |
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| 21 |
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us-gaap:OperatingLeasesIndemnificationAgreementsDescription |
| 22 |
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us-gaap:OperatingLeasesOfLessorDisclosureTextBlock |
| 23 |
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us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases |
| 24 |
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us-gaap:OperatingLeasesLessorBalanceSheetAbstract |
| 25 |
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us-gaap: Schedule of Property Subject to or Available for Operating Lease [Text Block]
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us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock |
| 26 |
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us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable |
| 27 |
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us-gaap:MajorPropertyClassAxis |
| 28 |
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us-gaap: Major Property Class [Domain]
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duration |
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us-gaap:MajorPropertyClassDomain |
| 29 |
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us-gaap:LandAndBuildingMember |
| 30 |
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us-gaap: Land [Member]
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duration |
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us-gaap:LandMember |
| 31 |
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us-gaap: Land Improvements [Member]
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duration |
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us-gaap:LandImprovementsMember |
| 32 |
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us-gaap: Leasehold Improvements [Member]
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us-gaap:LeaseholdImprovementsMember |
| 33 |
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us-gaap: Building [Member]
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us-gaap:BuildingMember |
| 34 |
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us-gaap: Building Improvements [Member]
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duration |
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us-gaap:BuildingImprovementsMember |
| 35 |
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us-gaap: Manufacturing Facility [Member]
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us-gaap:ManufacturingFacilityMember |
| 36 |
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us-gaap: Machinery and Equipment [Member]
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duration |
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us-gaap:MachineryAndEquipmentMember |
| 37 |
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us-gaap: Tools, Dies and Molds [Member]
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us-types:domainItemType |
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us-gaap:ToolsDiesAndMoldsMember |
| 38 |
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us-gaap: Technology Equipment [Member]
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us-types:domainItemType |
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us-gaap:TechnologyEquipmentMember |
| 39 |
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us-gaap: Computer Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:ComputerEquipmentMember |
| 40 |
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us-gaap: Office Equipment [Member]
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duration |
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us-gaap:OfficeEquipmentMember |
| 41 |
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us-gaap: Equipment [Member]
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duration |
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us-gaap:EquipmentMember |
| 42 |
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us-gaap: Other Machinery and Equipment [Member]
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us-gaap:OtherMachineryAndEquipmentMember |
| 43 |
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us-gaap: Transportation Equipment [Member]
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us-gaap:TransportationEquipmentMember |
| 44 |
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us-gaap: Air Transportation Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:AirTransportationEquipmentMember |
| 45 |
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us-gaap: Flight Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:FlightEquipmentMember |
| 46 |
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us-gaap: Maritime Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:MaritimeEquipmentMember |
| 47 |
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us-gaap: Containers [Member]
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us-types:domainItemType |
duration |
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us-gaap:ContainersMember |
| 48 |
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us-gaap: Railroad Transportation Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:RailroadTransportationEquipmentMember |
| 49 |
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us-gaap: Vehicles [Member]
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us-types:domainItemType |
duration |
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us-gaap:VehiclesMember |
| 50 |
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us-gaap: Other Transportation Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:OtherTransportationEquipmentMember |
| 51 |
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us-gaap: Energy Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:EnergyEquipmentMember |
| 52 |
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us-gaap: Pipelines [Member]
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us-types:domainItemType |
duration |
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us-gaap:PipelinesMember |
| 53 |
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us-gaap: Refining Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:RefiningEquipmentMember |
| 54 |
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us-gaap: Upstream Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:UpstreamEquipmentMember |
| 55 |
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us-gaap: Downstream Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:DownstreamEquipmentMember |
| 56 |
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us-gaap: Gas Transmission Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:GasTransmissionEquipmentMember |
| 57 |
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us-gaap: Electric Transmission and Distribution [Member]
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us-types:domainItemType |
duration |
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us-gaap:ElectricTransmissionAndDistributionMember |
| 58 |
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us-gaap: Electric Generation Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:ElectricGenerationEquipmentMember |
| 59 |
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us-gaap: Nuclear Fuel [Member]
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us-types:domainItemType |
duration |
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us-gaap:NuclearFuelMember |
| 60 |
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us-gaap: Gas Gathering and Processing Equipment [Member]
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us-types:domainItemType |
duration |
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us-gaap:GasGatheringAndProcessingEquipmentMember |
| 61 |
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us-gaap: Mining Properties and Mineral Rights [Member]
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duration |
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us-gaap:MiningPropertiesAndMineralRightsMember |
| 62 |
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us-gaap: Mine Development [Member]
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us-types:domainItemType |
duration |
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us-gaap:MineDevelopmentMember |
| 63 |
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us-gaap: Oil and Gas Properties [Member]
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us-types:domainItemType |
duration |
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us-gaap:OilAndGasPropertiesMember |
| 64 |
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us-gaap: Drilling Rights [Member]
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us-types:domainItemType |
duration |
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us-gaap:DrillingRightsMember |
| 65 |
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us-gaap: Marine Services Equipment [Member]
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duration |
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us-gaap:MarineServicesEquipmentMember |
| 66 |
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|
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duration |
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us-gaap:ExplorationAndProductionEquipmentMember |
| 67 |
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us-gaap: Other Energy Equipment [Member]
|
us-types:domainItemType |
duration |
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us-gaap:OtherEnergyEquipmentMember |
| 68 |
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duration |
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us-gaap:EquipmentLeasedToOtherPartyMember |
| 69 |
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us-gaap: Productive Land [Member]
|
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duration |
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us-gaap:ProductiveLandMember |
| 70 |
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us-gaap: Furniture and Fixtures [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FurnitureAndFixturesMember |
| 71 |
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us-gaap: Timber Properties [Member]
|
us-types:domainItemType |
duration |
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us-gaap:TimberPropertiesMember |
| 72 |
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us-gaap: Software [Member]
|
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duration |
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us-gaap:SoftwareMember |
| 73 |
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us-gaap: Software Development [Member]
|
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duration |
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us-gaap:SoftwareDevelopmentMember |
| 74 |
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us-gaap: Retail Site [Member]
|
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duration |
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us-gaap:RetailSiteMember |
| 75 |
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us-gaap: Asset under Construction [Member]
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duration |
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us-gaap:AssetUnderConstructionMember |
| 76 |
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us-gaap: Assets Held under Capital Leases [Member]
|
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duration |
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us-gaap:AssetsHeldUnderCapitalLeasesMember |
| 77 |
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us-gaap: Assets Leased to Others [Member]
|
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duration |
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us-gaap:AssetsLeasedToOthersMember |
| 78 |
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us-gaap: Assets Held-for-sale [Member]
|
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us-gaap:AssetsHeldForSaleMember |
| 79 |
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us-gaap: Construction in Progress [Member]
|
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duration |
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us-gaap:ConstructionInProgressMember |
| 80 |
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us-gaap: Capitalized Interest Costs [Member]
|
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duration |
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us-gaap:CapitalizedInterestCostsMember |
| 81 |
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us-gaap: Breeding and Production Animals [Member]
|
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duration |
|
us-gaap:BreedingAndProductionAnimalsMember |
| 82 |
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|
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duration |
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us-gaap:RemediationPropertyForSaleAbandonmentOrDisposalMember |
| 83 |
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|
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| 84 |
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| 85 |
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|
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| 86 |
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|
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|
us-gaap:PropertySubjectToOperatingLeaseMember |
| 87 |
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|
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duration |
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| 88 |
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| 89 |
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| 90 |
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|
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instant |
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us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross |
| 91 |
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|
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credit |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation |
| 92 |
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|
xbrli:monetaryItemType |
instant |
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us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet |
| 93 |
|
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|
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|
us-gaap:OperatingLeasesIncomeStatementAbstract |
| 94 |
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|
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|
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract |
| 95 |
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|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 96 |
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|
xbrli:monetaryItemType |
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us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 97 |
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|
xbrli:monetaryItemType |
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credit |
us-gaap:PercentageRent |
| 98 |
|
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|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 99 |
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|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 100 |
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us-gaap: Operating Leases, Income Statement, Initial Direct Costs
|
xbrli:monetaryItemType |
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us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts |
| 101 |
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|
xbrli:monetaryItemType |
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us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease |
| 102 |
|
us-gaap: Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value
|
xbrli:monetaryItemType |
duration |
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us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue |
| 103 |
|
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|
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| 104 |
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|
xbrli:monetaryItemType |
instant |
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| 105 |
|
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|
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| 106 |
|
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|
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| 107 |
|
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|
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| 108 |
|
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|
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| 109 |
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|
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| 110 |
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| 111 |
|
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| 112 |
|
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|
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| 113 |
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| 114 |
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| 115 |
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|
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| 116 |
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| 118 |
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| 123 |
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| 124 |
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| 125 |
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| 126 |
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| 127 |
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| 128 |
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| 129 |
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| 130 |
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us-gaap:SaleLeasebackTransactionNetProceeds |
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us-gaap: Sale Leaseback Transaction, Deferred Gain, Net [Abstract]
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us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract |
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us-gaap: Sale Leaseback Transaction, Deferred Gain, Gross
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:SaleLeasebackTransactionDeferredGainGross |
| 241 |
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us-gaap: Sale Leaseback Transaction, Cumulative Gain Recognized
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:SaleLeasebackTransactionCumulativeGainRecognized |
| 242 |
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us-gaap: Sale Leaseback Transaction, Deferred Gain, Net, Total
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:SaleLeasebackTransactionDeferredGainNet |
| 243 |
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us-gaap: Sale Leaseback Transaction, Current Period Gain Recognized
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duration |
credit |
us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized |
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us-gaap: Sale Leaseback Transaction, Description of Accounting for Leaseback
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us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback |
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us-gaap: Sale Leaseback Transaction, Lease Terms
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us-gaap:SaleLeasebackTransactionLeaseTerms |
| 246 |
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us-gaap: Sale Leaseback Transaction, Imputed Interest Rate
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duration |
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us-gaap:SaleLeasebackTransactionImputedInterestRate |
| 247 |
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us-gaap: Sale Leaseback Transaction, Monthly Rental Payments
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duration |
credit |
us-gaap:SaleLeasebackTransactionMonthlyRentalPayments |
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us-gaap: Sale Leaseback Transaction, Quarterly Rental Payments
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duration |
credit |
us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments |
| 249 |
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us-gaap: Sale Leaseback Transaction, Annual Rental Payments
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duration |
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us-gaap:SaleLeasebackTransactionAnnualRentalPayments |
| 250 |
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us-gaap: Sale Leaseback Transaction, Other Payments Required
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duration |
credit |
us-gaap:SaleLeasebackTransactionOtherPaymentsRequired |
| 251 |
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us-gaap: Sale Leaseback Transaction, Amount Due under Financing Arrangement
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xbrli:monetaryItemType |
instant |
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us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement |
| 252 |
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us-gaap: Sale Leaseback Transaction, Rent Expense
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| 253 |
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us-gaap: Sale Leaseback Transaction, Related Party Transaction
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us-gaap: Sale Leaseback Transaction, Circumstances Requiring Continuing Involvement
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us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement |
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us-gaap: Sale Leaseback Transaction, Other Information
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| 256 |
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us-gaap: Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions [Abstract]
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us-gaap: Minimum Lease Payments, Sale Leaseback Transactions, within One Year
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instant |
credit |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear |
| 259 |
|
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instant |
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us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears |
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us-gaap: Minimum Lease Payments, Sale Leaseback Transactions, within Three Years
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instant |
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us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears |
| 261 |
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us-gaap: Minimum Lease Payments, Sale Leaseback Transactions, within Four Years
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xbrli:monetaryItemType |
instant |
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us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears |
| 262 |
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us-gaap: Minimum Lease Payments, Sale Leaseback Transactions, within Five Years
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xbrli:monetaryItemType |
instant |
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us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears |
| 263 |
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us-gaap: Minimum Lease Payments, Sale Leaseback Transactions, Thereafter
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us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter |
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|
xbrli:monetaryItemType |
instant |
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us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions |
| 265 |
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us-gaap: Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions
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instant |
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us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions |
| 266 |
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us-gaap: Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions, Total
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xbrli:monetaryItemType |
instant |
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us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions |
| 267 |
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us-gaap: Future Minimum Sublease Rentals, Sale Leaseback Transactions [Abstract]
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us-gaap: Future Minimum Sublease Rentals, Sale Leaseback Transactions, within One Year
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us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears |
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us-gaap: Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years
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us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears |
| 271 |
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us-gaap: Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years
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instant |
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us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears |
| 272 |
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us-gaap: Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years
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us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears |
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us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter |
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us-gaap: Future Minimum Sublease Rentals, Sale Leaseback Transactions, Total
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us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions |