Accounting Policies (ap) XBRL Taxonomy Presentation Networks

-Network: (290000 - Disclosure - Accounting Policies)
-Significant Accounting Policies [Text Block] {ID1}
-Cash and Cash Equivalents, Policy [Text Block] {ID2}
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy {ID3}
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy {ID4}
-Receivables, Policy [Text Block] {ID5}
-Trade and Other Accounts Receivable, Policy {ID6}
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy {ID7}
Trade and Other Accounts Receivable, Unbilled Receivables, Policy {ID8}
Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description {ID9}
-Finance, Loans and Leases Receivable, Policy {ID10}
Finance, Loan and Lease Receivables, Held-for-sale, Policy {ID11}
-Finance, Loan and Lease Receivables, Held-for-investment, Policy {ID12}
-Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy {ID13}
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Allowance Policy {ID14}
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy {ID15}
Finance, Loan and Lease Receivables, Held for Investments, Foreclosed Assets Policy {ID16}
Loans and Leases Receivable, Allowance for Loan Losses Policy {ID17}
-Loans and Leases Receivable, Valuation, Policy {ID18}
Loans and Leases Receivable, Mortgage and Mortgage-Backed Securities, Valuation, Policy {ID19}
Loans and Leases Receivable, Nonmortgage Loan, Valuation, Policy {ID20}
Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy {ID21}
-Loans and Leases Receivable, Nonperforming Loan and Lease, Policy {ID22}
Loans and Leases Receivable, Past Due Status, Policy {ID23}
Loans and Leases Receivable, Charge off, Policy {ID24}
Loans and Leases Receivable, Troubled Debt Restructuring Policy {ID25}
Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy {ID26}
Loans and Leases Receivable, Real Estate Acquired Through Foreclosure, Policy {ID27}
-Loans and Leases Receivable, Origination Fees, Discounts or Premiums, and Direct Costs to Acquire Loans Policy {ID28}
Loans and Leases Receivable, Commitment Fee Policy {ID29}
Loans and Leases Receivable, Lease Financing, Policy {ID30}
Loans and Leases Receivable, Mortgage Banking Activities, Policy {ID31}
-Receivables Held-for-sale, Policy [Abstract] {ID32}
Receivables Held-for-sale, Determination, Policy {ID33}
Receivables Held-for-sale, Lower of Cost or Fair Value, Policy {ID34}
-Investment, Policy [Text Block] {ID35}
-Marketable Securities, Policy {ID36}
Marketable Securities, Trading Securities, Policy {ID37}
Marketable Securities, Held-to-maturity Securities, Policy {ID38}
Marketable Securities, Available-for-sale Securities, Policy {ID39}
-Equity and Cost Method Investments, Policy {ID40}
-Equity Method Investments, Policy {ID41}
Equity Method Investments Issuances, Policy {ID42}
Cost Method Investments, Policy {ID43}
-Securities Borrowed and Loaned Policy {ID44}
Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities {ID45}
Repurchase and Resale Agreements Policy {ID46}
Life Settlement Contracts, Policy {ID47}
Fair Value of Financial Instruments, Policy {ID48}
-Derivatives, Policy [Text Block] {ID49}
-Derivatives, Basis and Use of Derivatives {ID50}
Derivatives, Basis and Use of Derivatives, Basis {ID51}
Derivatives, Basis and Use of Derivatives, Basis, Determination of Fair Value {ID52}
Derivatives, Basis and Use of Derivatives, Use of Derivatives {ID53}
-Derivatives, Methods of Accounting {ID54}
Derivatives, Methods of Accounting, Derivative Types {ID55}
Derivatives, Methods of Accounting, Hedging Derivatives {ID56}
Derivatives, Methods of Accounting, Hedge Effectiveness {ID57}
Derivatives, Methods of Accounting, Hedge Documentation {ID58}
Derivatives, Methods of Accounting, Nonhedging Derivatives {ID59}
Derivatives, Reporting of Derivative Activity {ID60}
-Derivatives, Hedge Discontinuances {ID61}
Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item {ID62}
Derivatives, Hedge Discontinuances, Anticipated Transactions {ID63}
Derivatives, Embedded Derivatives {ID64}
Derivatives, Offsetting Fair Value Amounts, Policy {ID65}
Loan Commitments, Policy {ID66}
-Transfers and Servicing of Financial Assets, Policy [Text Block] {ID67}
-Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy {ID68}
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy {ID69}
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy {ID70}
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy {ID71}
Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy {ID72}
Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy {ID73}
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 {ID74}
Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy {ID75}
Deteriorated Loans Transferred in, Policy {ID76}
-Inventory, Policy [Text Block] {ID77}
-Inventory, Major Classes, Policy {ID78}
Inventory Raw Materials, Policy {ID79}
Inventory Work in Process, Policy {ID80}
-Inventory Finished Goods, Policy {ID81}
Inventory Markdowns, Policy {ID82}
Inventory Shrinkage, Policy {ID83}
Inventory Costs for Contracts or Programs, Policy {ID84}
Inventory Supplies, Policy {ID85}
Inventory Consigned to Others, Policy {ID86}
Inventory Impairment, Policy {ID87}
Inventory Stated Above Cost, Policy {ID88}
Inventory, Cash Flow Policy {ID89}
-Property, Plant and Equipment, Policy [Text Block] {ID90}
Property, Plant and Equipment, Basis of Valuation {ID91}
Property, Plant and Equipment, Depreciation Methods {ID92}
Property, Plant and Equipment, Estimated Useful Lives {ID93}
Property, Plant and Equipment, Dispositions {ID94}
Property, Plant and Equipment, Cost Capitalization {ID95}
Property, Plant and Equipment, Interest Capitalization {ID96}
Property, Plant and Equipment, Impairment {ID97}
Property, Plant and Equipment, Preproduction Design and Development Costs {ID98}
Property, Plant and Equipment, Planned Major Maintenance Activities, Policy {ID99}
-Impairment or Disposal of Long-Lived Assets, Policy [Text Block] {ID100}
Impairment or Disposal of Long-Lived Intangible Assets, Impairment, Policy {ID101}
Impairment or Disposal of Long-Lived Intangible Assets, Assets to be Sold, Policy {ID102}
-Goodwill and Intangible Assets, Policy [Text Block] {ID103}
Goodwill and Intangible Assets, Goodwill, Policy {ID104}
-Goodwill and Intangible Assets, Intangible Assets, Policy {ID105}
Intangible Assets, Finite-Lived, Policy {ID106}
Intangible Assets, Costs Incurred to Renew or Extend, Policy {ID107}
Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy {ID108}
Deferred Charges, Policy [Text Block] {ID109}
Precontract Costs, Policy [Text Block] {ID110}
Credit Card Origination Costs, Policy [Text Block] {ID111}
Debt, Policy [Text Block] {ID112}
Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Text Block] {ID113}
-Asset Retirement Obligations and Environmental Cost, Policy [Text Block] {ID114}
Asset Retirement Obligations, Policy {ID115}
-Environmental Costs, Policy {ID116}
Environmental Cost, Expense Policy {ID117}
Environmental Costs, Capitalization Policy {ID118}
Presentation of Unused Proceeds of Pollution Control Financing, Policy {ID119}
-Commitments and Contingencies, Policy [Text Block] {ID120}
-Guarantees, Indemnifications and Warranties Policies {ID121}
Extended Product Warranty, Policy {ID122}
Standard Product Warranty, Policy {ID123}
-Malpractice Loss Contingency, Policy {ID124}
Malpractice Loss Contingency, Basis for Discount Rate {ID125}
Malpractice Loss Contingency, Discount Rate {ID126}
-Stockholders' Equity, Policy [Text Block] {ID127}
Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy {ID128}
Reclassifications Between Temporary and Permanent Equity {ID129}
-Revenue Recognition, Policy [Text Block] {ID130}
Revenue Recognition, General Principles {ID131}
-Revenue Recognition, Multiple Element Arrangements {ID132}
Revenue Recognition, Multiple Element Arrangements, Software {ID133}
Revenue Recognition, Multiple Element Arrangements, Other {ID134}
-Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure {ID135}
Gross Transaction Volume {ID136}
-Revenue Recognition, Excise and Sales Taxes {ID137}
Excise and Sales Taxes {ID138}
Revenue Recognition, Sales of Goods {ID139}
-Revenue Recognition, Revenue Reductions {ID140}
-Revenue Recognition, Sales Returns {ID141}
Revenue Recognition, Sales Returns, Changes in Estimated Returns {ID142}
Revenue Recognition, Sales Returns, Reserve for Sales Returns {ID143}
Revenue Recognition, Allowances {ID144}
Revenue Recognition, Bill and Hold Arrangements {ID145}
Revenue Recognition, Incentives {ID146}
Revenue Recognition, Rebates {ID147}
Revenue Recognition, Discounts {ID148}
Revenue Recognition, Loyalty Programs {ID149}
-Revenue Recognition, Sales of Services {ID150}
Revenue Recognition, Services, Licensing Fees {ID151}
Revenue Recognition, Services, Royalty Fees {ID152}
-Revenue Recognition, Services, Franchise Fees {ID153}
Commitments from Franchise Agreements {ID154}
Initial Franchise Fees {ID155}
Revenue from Franchisor Owned Outlets {ID156}
Revenue from Franchised Outlets {ID157}
Costs of Franchisor Owned Outlets {ID158}
Costs of Franchised Outlets {ID159}
Changes in Franchises {ID160}
Revenue Recognition, Services, Commissions {ID161}
Revenue Recognition, Services, Management Fees {ID162}
-Revenue Recognition, Services, Refundable Fees for Services {ID163}
Estimate of Cancellations {ID164}
-Revenue Recognition, Long-term Contracts {ID165}
Revenue Recognition, Percentage-of-Completion Method {ID166}
Revenue Recognition, Completed-Contract Method {ID167}
Revenue Recognition, Long-term Contracts, Incentive and Award Fees {ID168}
Revenue Recognition, Software {ID169}
Revenue Recognition, Deferred Revenue {ID170}
Revenue Recognition, Customer Acquisitions {ID171}
Revenue Recognition, Interest {ID172}
Revenue Recognition, Dividends {ID173}
-Revenue Recognition Leases {ID174}
Revenue Recognition Leases, Operating {ID175}
Revenue Recognition Leases, Capital {ID176}
Revenue Recognition, Advertising Barter Transactions {ID177}
-Revenue Recognition, Gift Cards {ID178}
Revenue Recognition, Gift Cards, Breakage {ID179}
Revenue Recognition, Real Estate Transactions, Policy {ID180}
Revenue Recognition, Retail Land Sales {ID181}
-Cost of Sales, Policy [Text Block] {ID182}
Related Parties Amount in Cost of Sales {ID183}
Cost of Sales, Vendor Allowances, Policy {ID184}
Selling, General and Administrative Expenses, Policy [Text Block] {ID185}
-Shipping and Handling Cost, Policy [Text Block] {ID186}
Shipping, Handling and Transportation Costs {ID187}
-Advertising Costs, Policy [Text Block] {ID188}
Advertising Cost, Policy, Expensed Advertising Cost {ID189}
-Advertising Costs, Policy, Capitalized Direct Response Advertising {ID190}
Advertising Costs, Capitalized Direct Response Advertising, Write-down {ID191}
-Cooperative Advertising Policy {ID192}
Cooperative Advertising Amount {ID193}
Advertising Barter Transactions, Policy {ID194}
-Compensation Related Costs, Policy [Text Block] {ID195}
-Pension and Other Postretirement Plans, Policy {ID196}
Pension and Other Postretirement Plans, Pensions, Policy {ID197}
Pension and Other Postretirement Plans, Nonpension Benefits, Policy {ID198}
Postemployment Benefit Plans, Policy {ID199}
-Employee Stock Ownership Plan (ESOP), Policy {ID200}
Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share {ID201}
Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation {ID202}
Employee Stock Ownership Plan (ESOP), Classification of Dividends {ID203}
Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment {ID204}
Grandfathered ESOP Expense Recognition, Policy {ID205}
Share-based Compensation, Option and Incentive Plans Policy {ID206}
Share-based Compensation, Option and Incentive Plans, Director Policy {ID207}
Compensated Absences Policy {ID208}
Incentive Distribution Policy, Managing Member or General Partner, Description {ID209}
-Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Text Block] {ID210}
Costs Associated with Exit or Disposal Activities or Restructurings, Policy {ID211}
Costs Associated with Exit or Disposal Activities or Restructurings, Policy, Ongoing Benefit Arrangements {ID212}
Legal Costs, Policy [Text Block] {ID213}
-Interest Expense, Policy [Text Block] {ID214}
Interest Expense Allocated to Discontinued Operations, Policy {ID215}
Interest Expense on Prepetition Liabilities, Policy {ID216}
-Research, Development, and Computer Software, Policy [Text Block] {ID217}
Research and Development Expense, Policy {ID218}
Internal Use Software, Policy {ID219}
Software to be Sold, Leased, or Otherwise Marketed, Policy {ID220}
In Process Research and Development, Policy {ID221}
-Collaborative Arrangement Disclosure [Text Block] {ID222}
Collaborative Arrangement, Nature and Purpose {ID223}
Collaborative Arrangement, Rights and Obligations {ID224}
Collaborative Arrangement, Accounting Policy {ID225}
Collaborative Arrangement, Income Statement Classifications and Amounts {ID226}
Discontinued Operations, Policy [Text Block] {ID227}
-Income Tax, Policy [Text Block] {ID228}
Unremitted Earnings in Foreign Investment, Policy {ID229}
-Entity Not Subject to Income Taxes, Policy {ID230}
Entity Not Subject to Income Taxes, Difference in Bases, Amount {ID231}
Member of Group Filing Consolidated Return, Policy {ID232}
Income Tax Uncertainties, Policy {ID233}
-Earnings Per Share, Policy [Text Block] {ID234}
Earnings Per Share Policy, Basic {ID235}
Earnings Per Share Policy, Diluted {ID236}
Earnings Per Share, Subsequent Events {ID237}
Earnings Per Share, Potentially Dilutive Securities {ID238}
-Business Combinations and Other Purchase of Business Transactions, Policy [Text Block] {ID239}
Business Combinations Policy {ID240}
Combination of Entities under Common Control, Policy {ID241}
Foreign Currency Transactions and Translations Policy [Text Block] {ID242}
-Lease, Policy [Text Block] {ID243}
Sale Leaseback Transactions, Policy {ID244}
-Industry Specific Policies [Abstract] {ID245}
-Industry Specific Policies, Oil and Gas [Text Block] {ID246}
-Gas Balancing Arrangements, Policy {ID247}
Sales Method or Entitlements Method, Policy {ID248}
Exploratory Drilling Costs Capitalization and Impairment, Policy {ID249}
Capitalization of Internal Costs, Policy {ID250}
Interest in Unincorporated Joint Ventures or Partnerships, Policy {ID251}
Costs Incurred, Policy {ID252}
-Full Cost or Successful Efforts, Policy {ID253}
Full Cost Method Using Gross Revenue Method, Policy {ID254}
Royalty Trust Distributable Income, Policy {ID255}
-Industry Specific Policies, Broker Dealer [Text Block] {ID256}
-Exchange Memberships, Policy {ID257}
Exchange Membership with Rights of Ownership and to Conduct Business Policy {ID258}
Exchange Membership with Right to Conduct Business Policy {ID259}
Exchange Membership Contributed Policy {ID260}
Securities Owned Not Readily Marketable, Policy {ID261}
Management and Investment Advisory Fees, Policy {ID262}
Proprietary and Customer Security and Commodity Transactions {ID263}
Commissions, Policy {ID264}
Exchange Fees, Policy {ID265}
Floor Brokerage, Policy {ID266}
Investment Banking Fees, Policy {ID267}
-Industry Specific Policies, Insurance Companies [Text Block] {ID268}
Policyholder Accounts, Policy {ID269}
Allocations to Policyholders, Policies {ID270}
Premiums Receivable, Basis of Accounting, Policy {ID271}
Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy {ID272}
Premiums Receivable, Allowance for Doubtful Accounts, Write-off of Uncollectible Premiums, Policy {ID273}
Policy Loans Receivable, Policy {ID274}
Present Value of Future Insurance Profits, Policy {ID275}
Capitalization of Deferred Policy Acquisition Costs, Policy {ID276}
Internal Replacements of Insurance Contracts, Policy {ID277}
Short-Duration Contracts, Policy {ID278}
Long-Duration Contracts, Policy {ID279}
Deposit Contracts, Policy {ID280}
Liability Reserve Estimate, Policy {ID281}
Property Liability Reserve Estimate, Policy {ID282}
Future Policy Benefits Liability, Policy {ID283}
Unpaid Policy Claims and Claims Adjustment Expense, Policy {ID284}
Minimum Guarantees, Policy {ID285}
Contingent Liability Reserve Estimate, Policy {ID286}
Reinsurance Accounting Policy {ID287}
Insurance Premiums Revenue Recognition, Policy {ID288}
Revenue Recognition, Premiums Earned, Policy {ID289}
Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy {ID290}
Sales Inducements to Contract Holders, Policy {ID291}
Short-Duration Contracts Revenue Recognition, Policy {ID292}
Long-Duration Contracts Revenue Recognition, Policy {ID293}
Policyholders' Dividend, Policy {ID294}
-Public Utilities, Policy [Text Block] {ID295}
Regulated Jurisdictions, Policy {ID296}
Discontinuance of Certain Regulatory Reporting Practices {ID297}
Regulatory Assets and Liabilities, Recognition Criteria {ID298}
Regulatory Depreciation and Amortization, Policy {ID299}
-Plant Construction Using Intermediary, Policy {ID300}
Interest Cost for Plant Construction Using Intermediary, Policy {ID301}
Disallowed Costs for Recently Completed Plant, Policy {ID302}
Allowance for Funds Used During Construction, Policy {ID303}
Plant Retirement and Abandonment, Policy {ID304}
Capitalization and Amortization of Fuel Costs, Policy {ID305}
Utility, Revenue and Expense Recognition, Policy {ID306}
Regulatory Income Taxes, Policy {ID307}
Regulatory Environmental Costs, Policy {ID308}
Revenue Recognition from Long-term Power Sales Contracts, Policy {ID309}
Revenue Recognition for Alternative Revenue Programs, Policy {ID310}
Outage Costs, Policy {ID311}
Emission Credits or Allowances, Policy {ID312}
Intercompany Profit to Regulated Affiliates, Policy {ID313}
-Real Estate, Policy [Text Block] {ID314}
Inventory, Real Estate, Policy {ID315}
Land under Option Arrangements, Policy {ID316}
Inventory, Interest Capitalization Policy {ID317}
Revenue Recognition, Real Estate Transactions, Policy {ID318}
Real Estate Held for Development and Sale, Policy {ID319}
-General Policies [Abstract] {ID320}
-Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] {ID321}
Nature of Operations [Text Block] {ID322}
Basis of Accounting {ID323}
Fiscal Period {ID324}
-Consolidation, Policy [Text Block] {ID325}
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy {ID326}
-Consolidation, Variable Interest Entity, Policy {ID327}
Variable Interest Entity, Nonexistence {ID328}
Aggregation of Variable Interest Entity Disclosures [Text Block] {ID329}
-Schedule of Variable Interest Entities [Text Block] {ID330}
-Variable Interest, Carrying Amount of Liabilities [Table] {ID331}
-Variable Interest by Interest Type [Axis] {ID332}
-Variable Interest Type [Domain] {ID333}
Variable Interest, Held by Sponsor [Member] {ID334}
Variable Interest, Held by Entity [Member] {ID335}
-Variable Interest [Line Items] {ID336}
Variable Interest, Description {ID337}
-Variable Interest, Difference (Between Carrying Amount and Maximum Exposure) [Abstract] {ID338}
-Variable Interest, Carrying Amount [Abstract] {ID339}
Variable Interest, Carrying Amount, Assets {ID340}
Variable Interest, Carrying Amount, Liabilities {ID341}
Variable Interest, Carrying Amount, Total {ID342}
Variable Interest, Maximum Exposure to Loss {ID343}
-Variable Interest, Difference (Between Carrying Amount and Maximum Exposure), Total {ID344}
Explanation of Difference, Qualitative and Quantitative {ID345}
How Maximum Exposure to Loss is Determined, Qualitative {ID346}
How Maximum Exposure to Loss is Determined, Quantitative {ID347}
Significant Sources of Exposure to Loss, Qualitative {ID348}
Significant Sources of Exposure to Loss, Quantitative {ID349}
Maximum Exposure to Loss Cannot be Quantified {ID350}
Liquidity Arrangements, Guarantees, and Other Commitments by Third Parties {ID351}
-Schedule of Variable Interest Entities [Table] {ID352}
-Variable Interest Entities by Classification of Entity [Axis] {ID353}
-Variable Interest Entity, Classification [Domain] {ID354}
Variable Interest Entity, Primary Beneficiary [Member] {ID355}
Variable Interest Entity, Not Primary Beneficiary [Member] {ID356}
Variable Interest Entity, Not Primary Beneficiary, Holds Significant Variable Interest in VIE [Member] {ID357}
Variable Interest Entity, Sponsor that Holds Variable Interest in VIE [Member] {ID358}
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] {ID359}
-Variable Interest Entity [Line Items] {ID360}
Variable Interest Entity, Description of Entity {ID361}
Variable Interest Entity, Classification Description {ID362}
Variable Interest Entity, Type of Entity {ID363}
Variable Interest Entity, Identification as Special Purpose Entity or QSPE {ID364}
Variable Interest Entity, Ownership Percentage {ID365}
Variable Interest Entity (VIE), Purpose of VIE {ID366}
Variable Interest Entity (VIE), Size of VIE {ID367}
Variable Interest Entity (VIE), Activities of VIE {ID368}
Variable Interest Entity, Carrying Amount of Assets, Consolidated VIE {ID369}
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE {ID370}
Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIE {ID371}
Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIE {ID372}
Variable Interest Entity, Classification of Assets, Consolidated VIE {ID373}
Variable Interest Entity, Classification of Assets, Unconsolidated VIE {ID374}
Variable Interest Entity, Classification of Liabilities, Consolidated VIE {ID375}
Variable Interest Entity, Classification of Liabilities, Unconsolidated VIE {ID376}
Variable Interest Entity, Extent of or Lack of Recourse {ID377}
Variable Interest Entity, Nature and Extent of Involvement {ID378}
Variable Interest Entity, Number of Entities with Unavailability of Information {ID379}
Variable Interest Entity, Reason for Unavailability of Information {ID380}
Variable Interest Entity, when Entity Involvement Began {ID381}
Variable Interest Entity, Entity Maximum Loss Exposure {ID382}
Variable Interest Entity, Activity Between VIE and Entity {ID383}
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary {ID384}
Variable Interest Entity, Conclusion to Consolidate {ID385}
Variable Interest Entity, Financial or Other Support {ID386}
Variable Interest Entity, Qualitative or Quantitative Information {ID387}
Variable Interest Entity, Commitments by Third Parties {ID388}
Variable Interest Entity, Terms of Arrangements {ID389}
Consolidation, Qualifying Special Purpose Entity, Policy {ID390}
-Schedule of Qualified Special Purpose Entities [Text Block] {ID391}
-Schedule of Qualified Special Purpose Entities [Table] {ID392}
-Qualifying Special Purpose Entity by Classification [Axis] {ID393}
-Qualifying Special Purpose Entity, Classification [Domain] {ID394}
Nontransferor Sponsor with Variable Interest [Member] {ID395}
Nontransferor Servicer with Significant Variable Interest [Member] {ID396}
-Qualifying Special Purpose Entity [Line Items] {ID397}
Qualifying Special Purpose Entity, Nature and Extent of Involvement {ID398}
Qualifying Special Purpose Entity, Purpose of QSPE {ID399}
Qualifying Special Purpose Entity, Size of QSPE {ID400}
Qualifying Special Purpose Entity, Activities of QSPE {ID401}
Qualifying Special Purpose Entity, Carrying Amount of Collateralized Assets {ID402}
Qualifying Special Purpose Entity, Classification of Collateralized Assets {ID403}
Qualifying Special Purpose Entity, Terms of Arrangements {ID404}
Qualifying Special Purpose Entity, Entity Maximum Loss Exposure {ID405}
Qualifying Special Purpose Entity, Financial or Other Support {ID406}
Consolidation, Subsidiary Stock Issuances, Policy {ID407}
Use of Estimates {ID408}
Use of Estimates, Quarterly Changes in Estimates {ID409}
Comparability of Prior Year Financial Data {ID410}
Reclassifications {ID411}
Start-up Activities, Cost Policy {ID412}
Development Stage Enterprises {ID413}
Basis of Financial Statement Presentation in Chapter 11 {ID414}
Going Concern Note {ID415}
-Liquidity Disclosure [Text Block] {ID416}
Liquidity Disclosure, Sufficient Cash and Waivers Note {ID417}
Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Amount {ID418}
Liquidity Disclosure, Future Obligations Not Expected to be Repaid, Parent Company Information {ID419}