-Network: (Schedule AA, Part 1: Financial Highlights)

-Financial Highlights [Schedule] {ID1}

Entity [Axis] {ID2}

-Business Segment [Axis] {ID3}

Consolidated Group [Domain] {ID4}

Premise [Axis] {ID5}

Report Date [Axis] {ID6}

Verification [Axis] {ID7}

-Financial Highlights [Line Items] {ID8}

-Financial Highlights [Hierarchy] {ID9}

Revenues, Net {ID10}

Income (Loss) from Continuing Operations {ID11}

Net Income (Loss) {ID12}

Cash Flow Provided by (used in) Operating Activities, Net {ID13}

Capital Additions {ID14}

Average Number of Employees {ID15}

-Network: (Schedule BA, Part 1: Balance Sheet)

-Balance Sheet [Schedule] {ID16}

Entity [Axis] {ID17}

-Business Segment [Axis] {ID18}

Consolidated Group [Domain] {ID19}

Premise [Axis] {ID20}

Report Date [Axis] {ID21}

Verification [Axis] {ID22}

-Balance Sheet [Line Items] {ID23}

-Assets [Calculation] {ID24}

-Assets, Current [Calculation] {ID25}

-Cash and Cash Equivalents [Calculation] {ID26}

Cash, Unrestricted {ID27}

Cash, Restricted {ID28}

Short-Term Investments {ID29}

Other Cash and Cash Equivalents {ID30}

Cash and Cash Equivalents, Total {ID31}

-Receivables, Net, Current [Calculation] {ID32}

Trade Receivables, Net, Current {ID33}

Finance Lease Receivables, Net, Current {ID34}

Other Receivables, Net, Current {ID35}

Receivables, Net, Current, Total {ID36}

Inventory {ID37}

Prepaid Expenses {ID38}

Other Assets, Current {ID39}

Assets, Current, Total {ID40}

-Assets, Noncurrent [Calculation] {ID41}

-Property, Plant, and Equipment, Net [Calculation] {ID42}

Land {ID43}

Buildings, Net {ID44}

Furniture and Fixtures, Net {ID45}

Other Property, Plant, and Equipment, Net {ID46}

Property, Plant, and Equipment, Net, Total {ID47}

Investment in Affiliates {ID48}

Receivables, Net, Noncurrent {ID49}

Other Assets, Noncurrent {ID50}

Assets, Noncurrent, Total {ID51}

Assets, Total {ID52}

-Liabilities and Equity [Calculation] {ID53}

-Liabilities [Calculation] {ID54}

-Liabilities, Current [Calculation] {ID55}

-Payables and Accruals [Calculation] {ID56}

Accounts Payable {ID57}

Accrued Interest Payable {ID58}

Accrued Expenses {ID59}

Other Payables and Accruals {ID60}

Payables and Accruals, Total {ID61}

Long-Term Debt, Current {ID62}

Other Liabilities, Current {ID63}

Liabilities, Current, Total {ID64}

-Liabilities, Noncurrent [Calculation] {ID65}

Long-Term Debt, Noncurrent {ID66}

Other Liabilities, Noncurrent {ID67}

Liabilities, Noncurrent, Total {ID68}

Liabilities, Total {ID69}

-Equity [Calculation] {ID70}

Owners' Equity {ID71}

Partners' Equity {ID72}

Members' Equity {ID73}

Preferred Stock {ID74}

Common Stock {ID75}

Additional Paid in Capital {ID76}

Retained Earnings (Accumulated Losses) {ID77}

Equity, Total {ID78}

Liabilities and Equity, Total {ID79}

-Network: (Schedule BA, Part 2: Classes of Preferred Stock)

-Preferred Stock, by Class [Schedule] {ID80}

Entity [Axis] {ID81}

-Class of Preferred Stock, Description [Axis] {ID82}

-All Classes of Preferred Stock [Domain] {ID83}

Class A Preferred Scock [Member] {ID84}

Class B Preferred Stock [Member] {ID85}

Premise [Axis] {ID86}

Report Date [Axis] {ID87}

Verification [Axis] {ID88}

-Preferred Stock, by Class [Line Items] {ID89}

-Preferred Stock, by Class [Record] {ID90}

Preferred Stock, Amount {ID91}

Preferred Stock, Par Value per Share {ID92}

Preferred Stock, Share Subscriptions {ID93}

Preferred Stock, Shares Authorized {ID94}

Preferred Stock, Shares Issued {ID95}

Preferred Stock, Shares Outstanding {ID96}

-Network: (Schedule BA, Part 3: Classes of Common Stock)

-Common Stock, by Class [Schedule] {ID97}

Entity [Axis] {ID98}

-Class of Common Stock, Description [Axis] {ID99}

-All Classes of Common Stock [Domain] {ID100}

Class A Common Stock [Member] {ID101}

Class B Common Stock [Member] {ID102}

Premise [Axis] {ID103}

Report Date [Axis] {ID104}

Verification [Axis] {ID105}

-Common Stock, by Class [Line Items] {ID106}

-Common Stock, by Class [Record] {ID107}

Common Stock, Amount {ID108}

Common Stock, Par Value per Share {ID109}

Common Stock, Share Subscriptions {ID110}

Common Stock, Shares Authorized {ID111}

Common Stock, Shares Issued {ID112}

Common Stock, Shares Outstanding {ID113}

-Network: (Schedule BB, Part 1: Income Statement)

-Income Statement [Schedule] {ID114}

Entity [Axis] {ID115}

-Business Segment [Axis] {ID116}

Consolidated Group [Domain] {ID117}

Premise [Axis] {ID118}

Report Date [Axis] {ID119}

Verification [Axis] {ID120}

-Income Statement [Line Items] {ID121}

-Revenues, Net [Calculation] {ID122}

Revenues, Gross {ID123}

Returns and Allowances {ID124}

Revenues, Net {ID125}

-Gross Profit (Loss) [Calculation] {ID126}

Revenues, Net {ID127}

Cost of Sales {ID128}

Gross Profit (Loss) {ID129}

-Operating Income (Loss) [Calculation] {ID130}

Operating Expenses {ID131}

Operating Income {ID132}

Operating Income (Loss) {ID133}

-Nonoperating Income (Loss) [Calculation] {ID134}

Interest Expense (Income) {ID135}

Other Nonoperating Expenses (Income) {ID136}

Nonoperating Income (Loss) {ID137}

-Income (Loss) from Continuing Operations before Income Taxes [Calculation] {ID138}

Gross Profit (Loss) {ID139}

Operating Income (Loss) {ID140}

Nonoperating Income (Loss) {ID141}

Income (Loss) from Continuing Operations before Income Taxes {ID142}

-Income (Loss) from Continuing Operations [Calculation] {ID143}

Income (Loss) from Continuing Operations before Income Taxes {ID144}

Income Tax Expense (Benefit) {ID145}

Income (Loss) from Continuing Operations {ID146}

-Net Income (Loss) [Calculation] {ID147}

Income (Loss) from Continuing Operations {ID148}

Income (Loss) from Discontinued Operations, Net {ID149}

Net Income (Loss) {ID150}

-Earnings (Loss) per Share [Hierarchy] {ID151}

Earnings (Loss) per Share {ID152}

-Network: (Schedule BC, Part 1: Cash Flow Statement, Direct Method)

-Cash Flow Statement, Direct Method [Schedule] {ID153}

Entity [Axis] {ID154}

-Business Segment [Axis] {ID155}

Consolidated Group [Domain] {ID156}

Premise [Axis] {ID157}

Report Date [Axis] {ID158}

Verification [Axis] {ID159}

-Cash Flow Statement, Direct Method [Line Items] {ID160}

-Cash Flow, Direct Method [Movement] {ID161}

Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance {ID162}

-Cash Flow, Net [Calculation] {ID163}

-Cash Flows Provided by (used in) Operating Activities, Net [Calculation] {ID164}

Proceeds from Collection of Revenues {ID165}

Payments of Operating Expenses {ID166}

Payments of Interest {ID167}

Cash Flow Provided by (used in) Operating Activities, Net {ID168}

-Cash Flows Provided by (used in) Investing Activities, Net [Calculation] {ID169}

Payments for Purchases of Property, Plant, and Equipment {ID170}

Proceeds from Sale of Property, Plant, and Equipment {ID171}

Cash Flows Provided by (used in) Investing Activities, Net {ID172}

-Cash Flows Provided by (used in) Financing Activities, Net [Calculation] {ID173}

Payments of Long-Term Debt {ID174}

Proceeds from Additional Long-Term Debt {ID175}

Cash Flows Provided by (used in) Financing Activities, Net {ID176}

Cash Flow, Net {ID177}

Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance {ID178}

Cash and Cash Equivalents, per Cash Flow Statement, Reconciles {ID179}

-Network: (Schedule BD, Part 2: Cash Flow from Operations, Indirect Method [if direct method is used])

-Cash Flows Provided by (used in) Operations [Schedule] {ID180}

Entity [Axis] {ID181}

-Business Segment [Axis] {ID182}

Consolidated Group [Domain] {ID183}

Premise [Axis] {ID184}

Report Date [Axis] {ID185}

Verification [Axis] {ID186}

-Cash Flows Provided by (used in) Operations [Line Items] {ID187}

-Cash Flows Provided by (used in) Operations [Calculation] {ID188}

Net Income (Loss) {ID189}

-Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations [Calculation] {ID190}

-Depreciation and Amortization [Calculation] {ID191}

Depreciation {ID192}

Amortization {ID193}

Depreciation and Amortization, Total {ID194}

Minority Interest in Net Income (Loss), Net {ID195}

Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID196}

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID197}

Cash Flow Provided by (used in) Operations {ID198}

-Network: (Schedule BE, Part 1: Cash Flow Statement, Indirect Method)

-Cash Flow Statement, Indirect Method [Schedule] {ID199}

Entity [Axis] {ID200}

-Business Segment [Axis] {ID201}

Consolidated Group [Domain] {ID202}

Premise [Axis] {ID203}

Report Date [Axis] {ID204}

Verification [Axis] {ID205}

-Cash Flow Statement, Indirect Method [Line Items] {ID206}

-Cash Flow Statement, Indirect Method [Movement] {ID207}

Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance {ID208}

-Cash Flow, Net [Calculation] {ID209}

-Cash Flows Provided by (used in) Operating Activities, Net [Calculation] {ID210}

-Cash Flows Provided by (used in) Operations [Calculation] {ID211}

Net Income (Loss) {ID212}

-Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations [Calculation] {ID213}

-Depreciation and Amortization [Calculation] {ID214}

Depreciation {ID215}

Amortization {ID216}

Depreciation and Amortization, Total {ID217}

Minority Interest in Net Income (Loss), Net {ID218}

Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID219}

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID220}

Cash Flow Provided by (used in) Operations {ID221}

-Increase (Decrease) in Working Capital [Calculation] {ID222}

Increase (Decrease) in Receivables, Net {ID223}

Increase (Decrease) in Inventory {ID224}

Increase (Decrease) in Prepaid Expenses {ID225}

Increase (Decrease) in Other Assets, Current {ID226}

Increase (Decrease) in Accounts Payable {ID227}

Increase (Decrease) in Accrued Expenses {ID228}

Increase (Decrease) in Other Liabilities, Current {ID229}

Increase (Decrease) in Working Capital {ID230}

-Cash Flow from (used in) Other Operating Activities [Calculation] {ID231}

Proceeds from Income Taxes Refunded {ID232}

Payments of Income Taxes {ID233}

Other Cash Flow from (used in) Other Operating Activities {ID234}

Cash Flow from (used in) Other Operating Activities {ID235}

Cash Flow Provided by (used in) Operating Activities, Net {ID236}

-Cash Flows Provided by (used in) Investing Activities, Net [Calculation] {ID237}

Payments for Purchases of Property, Plant, and Equipment {ID238}

Proceeds from Sale of Property, Plant, and Equipment {ID239}

Cash Flows Provided by (used in) Investing Activities, Net {ID240}

-Cash Flows Provided by (used in) Financing Activities, Net [Calculation] {ID241}

Payments of Long-Term Debt {ID242}

Proceeds from Additional Long-Term Debt {ID243}

Cash Flows Provided by (used in) Financing Activities, Net {ID244}

Cash Flow, Net {ID245}

Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance {ID246}

Cash and Cash Equivalents, per Cash Flow Statement, Reconciles {ID247}

-Network: (Schedule BF, Part 1: Changes in Equity)

-Statement of Changes in Equity [Schedule] {ID248}

Entity [Axis] {ID249}

-Business Segment [Axis] {ID250}

Consolidated Group [Domain] {ID251}

Premise [Axis] {ID252}

Report Date [Axis] {ID253}

Verification [Axis] {ID254}

-Statement of Changes in Equity [Line Items] {ID255}

*** [017] Equity needs work relating to prior period adjustments {ID256}

-Preferred Stock, Changes [Movement] {ID257}

Preferred Stock, Beginning Balance {ID258}

-Preferred Stock, Period Increase (Decrease) [Calculation] {ID259}

Preferred Stock, Issued {ID260}

Preferred Stock, Buybacks {ID261}

Other Increase (Decrease) in Preferred Stock {ID262}

Preferred Stock, Period Increase (Decrease) {ID263}

Preferred Stock, Ending Balance {ID264}

Preferred Stock, Reconciles {ID265}

-Common Stock, Changes [Movement] {ID266}

Common Stock, Beginning Balance {ID267}

-Common Stock, Period Increase (Decrease) [Calculation] {ID268}

Common Stock, Issued {ID269}

Common Stock, Options Exercised {ID270}

Other Increase (Decrease) in Common Stock {ID271}

Common Stock, Period Increase (Decrease) {ID272}

Common Stock, Ending Balance {ID273}

Common Stock, Reconciles {ID274}

-Additional Paid in Capital, Changes [Movement] {ID275}

Additional Paid in Capital, Beginning Balance {ID276}

-Additional Paid in Capital, Period Increase (Decrease) [Calculation] {ID277}

Additional Paid in Capital, Added from Issuance of Preferred Stock {ID278}

Additional Paid in Capital, Added from Issuance of Common Stock {ID279}

Additional Paid in Capital, Removed from Buybacks of Preferred Stock {ID280}

Other Increase (Decrease) in Additional Paid in Capital {ID281}

Additional Paid in Capital, Period Increase (Decrease) {ID282}

Additional Paid in Capital, Ending Balance {ID283}

Additional Paid in Capital, Reconciles {ID284}

-Retained Earnings (Accumulated Losses), Adjustments [Movement] {ID285}

Retained Earnings (Accumulated Losses), Originally Stated {ID286}

-Retained Earnings (Accumulated Losses), Prior Period Adjustments [Calculation] {ID287}

Retained Earnings (Accumulated Losses), Prior Period Errors {ID288}

Retained Earnings (Accumulated Losses), Changes in Accounting Policies {ID289}

Retained Earnings (Accumulated Losses), Prior Period Adjustments {ID290}

Retained Earnings (Accumulated Losses), Restated {ID291}

Retained Earnings (Accumulated Losses), Adjustments, Reconciles {ID292}

-Retained Earnings (Accumulated Losses), Changes [Movement] {ID293}

Retained Earnings (Accumulated Losses), Beginning Balance {ID294}

-Retained Earnings (Accumulated Losses), Period Increase (Decrease) [Calculation] {ID295}

Net Income (Loss) {ID296}

Dividends Paid {ID297}

Other Increase (Decrease) in Retained Earnings (Accumulated Losses) {ID298}

Retained Earnings (Accumulated Losses), Period Increase (Decrease) {ID299}

Retained Earnings (Accumulated Losses), Ending Balance {ID300}

Retained Earnings (Accumulated Losses), Reconciles {ID301}

-Equity, Changes [Movement] {ID302}

Equity, Beginning Balance {ID303}

-Equity, Period Increase (Decrease) [Calculation] {ID304}

Net Income (Loss) {ID305}

Dividends Paid {ID306}

Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock {ID307}

Common Stock and Additional Paid in Capital, Issuance of Common Stock {ID308}

Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock {ID309}

Common Stock, Options Exercised {ID310}

Other Increase (Decrease) in Equity {ID311}

Equity, Period Increase (Decrease) {ID312}

Equity, Ending Balance {ID313}

Equity, Reconciles {ID314}

-Network: (Schedule BF, Part 2: Changes in Equity, Preferred Stock)

-Statement of Changes in Equity, Preferred Stock by Class [Schedule] {ID315}

Entity [Axis] {ID316}

-Class of Preferred Stock, Description [Axis] {ID317}

-All Classes of Preferred Stock [Domain] {ID318}

Class A Preferred Scock [Member] {ID319}

Class B Preferred Stock [Member] {ID320}

Premise [Axis] {ID321}

Report Date [Axis] {ID322}

Verification [Axis] {ID323}

-Statement of Changes in Equity, Preferred Stock by Class [Line Items] {ID324}

-Preferred Stock, Shares, Changes [Movement] {ID325}

Preferred Stock Shares, Beginning Balance {ID326}

-Preferred Stock Shares, Period Increase (Decrease) [Calculation] {ID327}

Preferred Stock Shares, Additional Shares Issued {ID328}

Preferred Stock Shares, Buybacks {ID329}

Other Increase (Decrease) in Preferred Stock Shares {ID330}

Preferred Stock Shares, Period Increase (Decrease) {ID331}

Preferred Stock Shares, Ending Balance {ID332}

Preferred Stock Shares, Reconciles {ID333}

-Preferred Stock, Changes [Movement] {ID334}

Preferred Stock, Beginning Balance {ID335}

-Preferred Stock, Period Increase (Decrease) [Calculation] {ID336}

Preferred Stock, Issued {ID337}

Preferred Stock, Buybacks {ID338}

Other Increase (Decrease) in Preferred Stock {ID339}

Preferred Stock, Period Increase (Decrease) {ID340}

Preferred Stock, Ending Balance {ID341}

Preferred Stock, Reconciles {ID342}

-Network: (Schedule BF, Part 3: Changes in Equity, Common Stock)

-Statement of Changes in Equity, Common Stock by Class [Schedule] {ID343}

Entity [Axis] {ID344}

-Class of Common Stock, Description [Axis] {ID345}

-All Classes of Common Stock [Domain] {ID346}

Class A Common Stock [Member] {ID347}

Class B Common Stock [Member] {ID348}

Premise [Axis] {ID349}

Report Date [Axis] {ID350}

Verification [Axis] {ID351}

-Statement of Changes in Equity, Common Stock by Class [Line Items] {ID352}

-Common Stock Shares, Changes [Movement] {ID353}

Common Stock Shares, Beginning Balance {ID354}

-Common Stock Shares, Period Increase (Decrease) [Calculation] {ID355}

Common Stock Shares, Additional Shares Issued {ID356}

Common Stock Shares, Options Exercised {ID357}

Other Increase (Decrease) in Common Stock Shares {ID358}

Common Stock Shares, Period Increase (Decrease) {ID359}

Common Stock Shares, Ending Balance {ID360}

Common Stock Shares, Reconciles {ID361}

-Common Stock, Changes [Movement] {ID362}

Common Stock, Beginning Balance {ID363}

-Common Stock, Period Increase (Decrease) [Calculation] {ID364}

Common Stock, Issued {ID365}

Common Stock, Options Exercised {ID366}

Other Increase (Decrease) in Common Stock {ID367}

Common Stock, Period Increase (Decrease) {ID368}

Common Stock, Ending Balance {ID369}

Common Stock, Reconciles {ID370}

-Network: (Schedule CA, Part 1: Depository and Lending Institutions, Balance Sheet)

-Depository and Lending Institutions, Balance Sheet [Schedule] {ID371}

Entity [Axis] {ID372}

-Business Segment [Axis] {ID373}

Consolidated Group [Domain] {ID374}

Premise [Axis] {ID375}

Report Date [Axis] {ID376}

Verification [Axis] {ID377}

-Depository and Lending Institutions, Balance Sheet [Line Items] {ID378}

-Assets [Calculation] {ID379}

Loans {ID380}

Investments {ID381}

Investment in Affiliates {ID382}

Property, Plant and Equipment, Net {ID383}

Receivables, Net {ID384}

Other Assets {ID385}

Assets, Total {ID386}

-Liabilities and Equity [Calculation] {ID387}

-Liabilities [Calculation] {ID388}

Payables and Accruals {ID389}

Deposits {ID390}

Long-Term Debt {ID391}

Other Liabilities {ID392}

Liabilities, Total {ID393}

-Equity [Calculation] {ID394}

Preferred Stock {ID395}

Common Stock {ID396}

Additional Paid in Capital {ID397}

Retained Earnings (Accumulated Losses) {ID398}

Equity, Total {ID399}

Liabilities and Equity, Total {ID400}

-Network: (Schedule CB, Part 1: Depository and Lending Institutions, Income Statement)

-Depository and Lending Institutions, Income Statement [Schedule] {ID401}

Entity [Axis] {ID402}

-Business Segment [Axis] {ID403}

Consolidated Group [Domain] {ID404}

Premise [Axis] {ID405}

Report Date [Axis] {ID406}

Verification [Axis] {ID407}

-Depository and Lending Institutions, Income Statement [Line Items] {ID408}

-Net Income (Loss) [Calculation] {ID409}

-Income (Loss) from Continuing Operations [Calculation] {ID410}

-Income (Loss) from Continuing Operations before Income Taxes [Calculation] {ID411}

-Operating Income (Loss) [Calculation] {ID412}

-Interest Income (Expense), Net, Financial Institutions [Calculation] {ID413}

Interest Income, Financial Institutions {ID414}

Interest Expense, Financial Institutions {ID415}

Interest Income (Expense), Net, Financial Institutions {ID416}

-Fees and Commissions [Calculation] {ID417}

Fees and Commission Income {ID418}

Fees and Commission Expense {ID419}

Fees and Commission, Net {ID420}

Operating Income (Loss) {ID421}

-Nonoperating Income (Loss) [Calculation] {ID422}

Interest Expense (Income) {ID423}

Other Nonoperating Expenses (Income) {ID424}

Nonoperating Income (Loss) {ID425}

Income (Loss) from Continuing Operations before Income Taxes {ID426}

Income Tax Expense (Benefit) {ID427}

Income (Loss) from Continuing Operations {ID428}

Income (Loss) from Discontinued Operations, Net {ID429}

Net Income (Loss) {ID430}

-Network: (Schedule CC, Part 1: Depository and Lending Institutions, Cash Flow Statement)

-Depository and Lending Institutions, Cash Flow Statement [Schedule] {ID431}

Entity [Axis] {ID432}

-Business Segment [Axis] {ID433}

Consolidated Group [Domain] {ID434}

Premise [Axis] {ID435}

Report Date [Axis] {ID436}

Verification [Axis] {ID437}

-Depository and Lending Institutions, Cash Flow Statement [Line Items] {ID438}

-Depository and Lending Institutions, Cash Flow Statement [Movement] {ID439}

Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance {ID440}

-Cash Flow, Net [Calculation] {ID441}

-Cash Flows Provided by (used in) Operating Activities, Net [Calculation] {ID442}

Proceeds from Collection of Interest Income {ID443}

Proceeds from Fees and Commissions {ID444}

Payments of Interest {ID445}

Payments of Operating Expenses {ID446}

Cash Flow Provided by (used in) Operating Activities, Net {ID447}

-Cash Flows Provided by (used in) Investing Activities, Net [Calculation] {ID448}

Payments for Purchases of Property, Plant, and Equipment {ID449}

Proceeds from Sale of Property, Plant, and Equipment {ID450}

Cash Flows Provided by (used in) Investing Activities, Net {ID451}

-Cash Flows Provided by (used in) Financing Activities, Net [Calculation] {ID452}

Payments of Long-Term Debt {ID453}

Proceeds from Additional Long-Term Debt {ID454}

Cash Flows Provided by (used in) Financing Activities, Net {ID455}

Cash Flow, Net {ID456}

Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance {ID457}

Cash and Cash Equivalents, per Cash Flow Statement, Reconciles {ID458}

-Network: (Schedule KA, Part 1: Accounting Policies)

-Accounting Policies [Schedule] {ID459}

Entity [Axis] {ID460}

-Business Segment [Axis] {ID461}

Consolidated Group [Domain] {ID462}

Premise [Axis] {ID463}

Report Date [Axis] {ID464}

Verification [Axis] {ID465}

-Accounting Policies [Line Items] {ID466}

-Accounting Policies [Hierarchy] {ID467}

Cash and Cash Equivalents Policy {ID468}

Receivables Policy {ID469}

-Inventory Policy {ID470}

Inventory Valuation Method {ID471}

Inventory Cost Method {ID472}

Prepaid Expenses Policy {ID473}

-Property, Plant and Equipment Policy {ID474}

-Property, Plant and Equipment, Measurement Basis {ID475}

Measurement Basis, Buildings {ID476}

Measurement Basis, Furniture and Fixtures {ID477}

Measurement Basis, Other Property, Plant and Equipment {ID478}

-Property, Plant and Equipment, Depreciation Method {ID479}

Depreciation Method, Buildings {ID480}

Depreciation Method, Furniture and Fixtures {ID481}

Depreciation Method, Other Property, Plant, and Equipment {ID482}

-Property, Plant and Equipment, Estimated Useful Life {ID483}

Estimated Useful Life, Buildings {ID484}

Estimated Useful Life, Furniture and Fixtures {ID485}

Estimated Useful Life, Other Property, Plant and Equipment {ID486}

*** [001] See Schedule of Major Classes of PPE {ID487}

Other Assets Policy {ID488}

-Payables and Accruals Policy {ID489}

Accounts Payable Policy {ID490}

Accrued Interest Policy {ID491}

Accrued Expenses Policy {ID492}

Other Payables and Accruals Policy {ID493}

-Debt Policy {ID494}

Long-Term Debt Policy {ID495}

Other Liabilities Policy {ID496}

-Equity Policies {ID497}

Common Stock Policies {ID498}

Preferred Stock Policies {ID499}

Additional Paid in Capital Policies {ID500}

Retained Earnings (Accumulated Losses) Policies {ID501}

Income Taxes Policy {ID502}

Other Accounting Policies {ID503}

-Network: (Schedule KB, Part 1: Cash and Cash Equivalents)

-Cash and Cash Equivalents [Schedule] {ID504}

Entity [Axis] {ID505}

-Business Segment [Axis] {ID506}

Consolidated Group [Domain] {ID507}

Premise [Axis] {ID508}

Report Date [Axis] {ID509}

Verification [Axis] {ID510}

-Cash and Cash Equivalents [Line Items] {ID511}

*** [015] This puts two different SHAPES together into one SCHEDULE {ID512}

-Cash and Cash Equivalents [Hierarchy] {ID513}

Cash and Cash Equivalents [Text Block] {ID514}

Cash and Cash Equivalents Disclosures {ID515}

-Cash and Cash Equivalents [Calculation] {ID516}

Cash, Unrestricted {ID517}

Cash, Restricted {ID518}

Short-Term Investments {ID519}

Other Cash and Cash Equivalents {ID520}

Cash and Cash Equivalents, Total {ID521}

-Network: (Schedule KC, Part 1: Receivables)

-Receivables [Abstract] {ID522}

*** [004] Receivables are set up is small chunks, each linkbase parallel, MUST be in separate extended links? {ID523}

-Receivables [Schedule] {ID524}

Entity [Axis] {ID525}

-Business Segment [Axis] {ID526}

Consolidated Group [Domain] {ID527}

Premise [Axis] {ID528}

Report Date [Axis] {ID529}

Verification [Axis] {ID530}

-Receivables [Line Items] {ID531}

-Receivables [Hierarchy] {ID532}

Receivables [Text Block] {ID533}

-Receivables Disclosures {ID534}

Notes Receivables Disclosures {ID535}

Other Receivables Disclosures {ID536}

-Network: (Schedule KC, Part 2: Receivables, Current/Noncurrent Breakdown)

-Receivables [Abstract] {ID537}

-Receivables [Schedule] {ID538}

Entity [Axis] {ID539}

-Business Segment [Axis] {ID540}

Consolidated Group [Domain] {ID541}

Premise [Axis] {ID542}

Report Date [Axis] {ID543}

Verification [Axis] {ID544}

-Receivables [Line Items] {ID545}

-Receivables, Net, by Current and Noncurrent [Calculation] {ID546}

Receivables, Net, Current {ID547}

Receivables, Net, Noncurrent {ID548}

Receivables, Net {ID549}

-Network: (Schedule KC, Part 3: Receivables, Gross/Net Breakdown)

-Receivables [Abstract] {ID550}

-Receivables [Schedule] {ID551}

Entity [Axis] {ID552}

-Business Segment [Axis] {ID553}

Consolidated Group [Domain] {ID554}

Premise [Axis] {ID555}

Report Date [Axis] {ID556}

Verification [Axis] {ID557}

-Receivables [Line Items] {ID558}

-Receivables, Net, by Net and Gross [Calculation] {ID559}

Receivables, Gross {ID560}

Allowance for Doubtful Accounts, Receivables {ID561}

Receivables, Net {ID562}

-Network: (Schedule KC, Part 4: Receivables, by Component)

-Receivables [Abstract] {ID563}

-Receivables [Schedule] {ID564}

Entity [Axis] {ID565}

-Business Segment [Axis] {ID566}

Consolidated Group [Domain] {ID567}

Premise [Axis] {ID568}

Report Date [Axis] {ID569}

Verification [Axis] {ID570}

-Receivables [Line Items] {ID571}

-Receivables, Net, Current, by Component [Calculation] {ID572}

Trade Receivables, Net, Current {ID573}

Finance Lease Receivables, Net, Current {ID574}

Other Receivables, Net, Current {ID575}

Receivables, Net, Current {ID576}

-Network: (Schedule KD, Part 1: Inventory)

-Inventory [Schedule] {ID577}

Entity [Axis] {ID578}

-Business Segment [Axis] {ID579}

Consolidated Group [Domain] {ID580}

Premise [Axis] {ID581}

Report Date [Axis] {ID582}

Verification [Axis] {ID583}

-Inventory [Line Items] {ID584}

-Inventory [Hierarchy] {ID585}

Inventory [Text Block] {ID586}

-Inventory Disclosures {ID587}

Inventory, Description of Components {ID588}

Inventory, Description of Calculation of Net Realizable Value {ID589}

-Network: (Schedule KE, Part 1: Prepaid Expenses)

-Prepaid Expenses [Abstract] {ID590}

-Prepaid Expenses [Schedule] {ID591}

Entity [Axis] {ID592}

-Business Segment [Axis] {ID593}

Consolidated Group [Domain] {ID594}

Premise [Axis] {ID595}

Report Date [Axis] {ID596}

Verification [Axis] {ID597}

-Prepaid Expenses [Line Items] {ID598}

-Prepaid Expenses [Hierarchy] {ID599}

Prepaid Expenses [Text Block] {ID600}

Prepaid Expenses Disclosures {ID601}

-Network: (Schedule KE, Part 1: Property, Plant and Equipment)

-Property, Plant and Equipment [Abstract] {ID602}

*** [003] PPE has two different SHAPES; one Hierarchy and one Calculation {ID603}

-Property, Plant and Equipment [Schedule] {ID604}

Entity [Axis] {ID605}

-Business Segment [Axis] {ID606}

Consolidated Group [Domain] {ID607}

Premise [Axis] {ID608}

Report Date [Axis] {ID609}

Verification [Axis] {ID610}

-Property, Plant and Equipment [Line Items] {ID611}

-Property, Plant and Equipment [Hierarchy] {ID612}

Property, Plant, and Equipment [Text Block] {ID613}

-Property, Plant, and Equipment Disclosures {ID614}

Property, Plant, and Equipment under Finance Type Leases {ID615}

Property, Plant, and Equipment, Net, Proforma {ID616}

-Property, Plant, and Equipment, Net, Components [Calculation] {ID617}

Land {ID618}

Buildings, Net {ID619}

Furniture and Fixtures, Net {ID620}

Other Property, Plant, and Equipment, Net {ID621}

Property, Plant and Equipment, Net {ID622}

-Network: (Schedule KF, Part 1: Property, Plant and Equipment, Major Classes)

-Property, Plant and Equipment, by Major Class [Schedule] {ID623}

Entity [Axis] {ID624}

-Property, Plant and Equipment, Description of Major Class [Axis] {ID625}

-Property, Plant and Equipment, All Major Classes [Domain] {ID626}

Land [Member] {ID627}

Buildings [Member] {ID628}

-Furniture and Fixtures [Member] {ID629}

Furniture [Member] {ID630}

Fixtures [Member] {ID631}

Other Property, Plant and Equipment [Member] {ID632}

Premise [Axis] {ID633}

Report Date [Axis] {ID634}

Verification [Axis] {ID635}

-Property, Plant and Equipment, by Major Class [Line Items] {ID636}

*** [007] This has two different SHAPES {ID637}

-Property, Plant and Equipment, by Major Class [Hierarchy] {ID638}

-Property, Plant and Equipment Policy {ID639}

Property, Plant and Equipment, Measurement Basis {ID640}

Property, Plant and Equipment, Depreciation Method {ID641}

Property, Plant and Equipment, Estimated Useful Life {ID642}

*** [006] This is DIMENSIONS approach to articulating PPE Movement {ID643}

-Property, Plant and Equipment, Net, Movement [Movement] {ID644}

Property, Plant and Equipment, Net, Beginning Balance {ID645}

-Property, Plant and Equipment, Net, Period Increase (Decrease) [Calculation] {ID646}

Property, Plant and Equipment, Net, Additions {ID647}

Property, Plant and Equipment, Net, Disposals {ID648}

Property, Plant and Equipment, Net, Translation Difference {ID649}

Other Increase (Decrease) in Property, Plant and Equipment, Net {ID650}

Property, Plant and Equipment, Net, Period Increase (Decrease) {ID651}

Property, Plant and Equipment, Net, Ending Balance {ID652}

Property, Plant and Equipment, Net, Reconciles {ID653}

-Network: (Schedule KF, Part 2: Property, Plant and Equipment Movements)

-Movement in Property, Plant and Equipment [Schedule] {ID654}

Entity [Axis] {ID655}

-Business Segment [Axis] {ID656}

Consolidated Group [Domain] {ID657}

Premise [Axis] {ID658}

Report Date [Axis] {ID659}

Verification [Axis] {ID660}

-Movement in Property, Plant and Equipment [Line Items] {ID661}

*** [010] This is ITEMS approach to articuating PPE movements {ID662}

-Land, Movement [Movement] {ID663}

Land, Beginning Balance {ID664}

-Land, Period Increase (Decrease) [Calculation] {ID665}

Land, Additions {ID666}

Land, Disposals {ID667}

Land, Translation Difference {ID668}

Other Increase (Decrease) in Land {ID669}

Land, Period Increase (Decrease) {ID670}

Land, Ending Balance {ID671}

Land, Reconciles {ID672}

-Buildings, Net, Movement [Movement] {ID673}

Buildings, Net, Beginning Balance {ID674}

-Buildings, Net, Period Increase (Decrease) [Calculation] {ID675}

Buildings, Net, Additions {ID676}

Buildings, Net, Disposals {ID677}

Buildings, Net, Translation Difference {ID678}

Other Increase (Decrease) in Buildings, Net {ID679}

Buildings, Net, Period Increase (Decrease) {ID680}

Buildings, Net, Ending Balance {ID681}

Buildings, Net, Reconciles {ID682}

-Furniture and Fixtures, Net, Movement [Movement] {ID683}

Furniture and Fixtures, Net, Beginning Balance {ID684}

-Furniture and Fixtures, Net, Period Increase (Decrease) [Calculation] {ID685}

Furniture and Fixtures, Net, Additions {ID686}

Furniture and Fixtures, Net, Disposals {ID687}

Furniture and Fixtures, Net, Translation Difference {ID688}

Other Increase (Decrease) in Furniture and Fixtures, Net {ID689}

Furniture and Fixtures, Net, Period Increase (Decrease) {ID690}

Furniture and Fixtures, Net, Ending Balance {ID691}

Furniture and Fixtures, Net, Reconciles {ID692}

-Other Property, Plant and Equipment, Net, Movement [Movement] {ID693}

Other Property, Plant, and Equipment, Net, Beginning Balance {ID694}

-Other Property, Plant, and Equipment, Net, Period Increase (Decrease) [Calculation] {ID695}

Other Property, Plant, and Equipment, Net, Additions {ID696}

Other Property, Plant, and Equipment, Net, Disposals {ID697}

Other Property, Plant, and Equipment, Net, Translation Difference {ID698}

Other Increase (Decrease) in Other Property, Plant, and Equipment, Net {ID699}

Other Property, Plant, and Equipment, Net, Period Increase (Decrease) {ID700}

Other Property, Plant, and Equipment, Net, Ending Balance {ID701}

Other Property, Plant, and Equipment, Net, Reconciles {ID702}

-Property, Plant and Equipment, Net, Movement [Movement] {ID703}

Property, Plant and Equipment, Net, Beginning Balance {ID704}

-Property, Plant and Equipment, Net, Period Increase (Decrease) [Calculation] {ID705}

Property, Plant and Equipment, Net, Additions {ID706}

Property, Plant and Equipment, Net, Disposals {ID707}

Property, Plant and Equipment, Net, Translation Difference {ID708}

Other Increase (Decrease) in Property, Plant and Equipment, Net {ID709}

Property, Plant and Equipment, Net, Period Increase (Decrease) {ID710}

Property, Plant and Equipment, Net, Ending Balance {ID711}

Property, Plant and Equipment, Net, Reconciles {ID712}

-Network: (Schedule KF, Part 3: Leasehold Land and Buildings)

-Leasehold Land and Buildings [Abstract] {ID713}

-Leasehold Land and Building [Schedule] {ID714}

Entity [Axis] {ID715}

-Leasehold Land and Building, Identifier [Axis] {ID716}

-All Leasehold Identifiers [Domain] {ID717}

Leasehold A [Member] {ID718}

Leasehold B [Member] {ID719}

-Leasehold Land and Building, State [Axis] {ID720}

-All States [Domain] {ID721}

Washington [Member] {ID722}

Oregon [Member] {ID723}

California [Member] {ID724}

Premise [Axis] {ID725}

Report Date [Axis] {ID726}

Verification [Axis] {ID727}

-Leasehold Land and Building [Line Items] {ID728}

-Leasehold Land and Buildings [Record] {ID729}

Leasehold Land and Buildings Details [Text Block] {ID730}

Leasehold Land and Building, Location {ID731}

Leasehold Land and Building, Description of Facility {ID732}

Leasehold Land and Building, Tenure {ID733}

Leasehold Land and Building, Tenure Start Date {ID734}

Leasehold Land and Building, Land Area {ID735}

Leasehold Land and Building, Value at Cost {ID736}

-Network: (Schedule KG, Part 1: Other Assets)

-Other Assets [Abstract] {ID737}

-Other Assets [Schedule] {ID738}

Entity [Axis] {ID739}

-Business Segment [Axis] {ID740}

Consolidated Group [Domain] {ID741}

Premise [Axis] {ID742}

Report Date [Axis] {ID743}

Verification [Axis] {ID744}

-Other Assets [Line Items] {ID745}

*** [008] This has two SHAPES, should second go into different extended link? {ID746}

-Other Assets [Hierarchy] {ID747}

Other Assets [Text Block] {ID748}

-Other Assets Disclosures {ID749}

Other Assets, Current Disclosures {ID750}

Other Assets, Noncurrent Disclosures {ID751}

-Other Assets, by Current and Noncurrent Portion [Calculation] {ID752}

Other Assets, Current {ID753}

Other Assets, Noncurrent {ID754}

Other Assets, Total {ID755}

-Network: (Schedule LA, Part 1: Payables and Accruals)

-Payables and Accruals [Abstract] {ID756}

-Payables and Accruals [Schedule] {ID757}

Entity [Axis] {ID758}

-Business Segment [Axis] {ID759}

Consolidated Group [Domain] {ID760}

Premise [Axis] {ID761}

Report Date [Axis] {ID762}

Verification [Axis] {ID763}

-Payables and Accruals [Line Items] {ID764}

*** [009] This has two SHAPES {ID765}

-Payables and Accruals [Hierarchy] {ID766}

Payables and Accruals [Text Block] {ID767}

-Payables and Accruals Disclosures {ID768}

Accounts Payable Disclosures {ID769}

Accrued Interest Payable Disclosures {ID770}

Accrued Expenses Disclosures {ID771}

Other Payables and Accruals Disclosures {ID772}

-Payables and Accruals [Calculation] {ID773}

Accounts Payable {ID774}

Accrued Expenses {ID775}

Accrued Interest Payable {ID776}

Other Payables and Accruals {ID777}

Payables and Accruals, Total {ID778}

-Network: (Schedule LB, Part 1: Debt)

-Debt [Abstract] {ID779}

*** [012] Three SCHEDULES organized under one abstract concept, different SHAPES {ID780}

-Debt [Schedule] {ID781}

Entity [Axis] {ID782}

-Business Segment [Axis] {ID783}

Consolidated Group [Domain] {ID784}

Premise [Axis] {ID785}

Report Date [Axis] {ID786}

-Debt [Line Items] {ID787}

*** [011] Two different SHAPES, calculations in different extended links. Good or bad? {ID788}

-Debt Disclosures [Hierarchy] {ID789}

-Debt Disclosures {ID790}

Long-Term Debt Disclosures {ID791}

-Long-Term Debt, by Component [Calculation] {ID792}

Long-Term Debt, Secured {ID793}

Long-Term Debt, Unsecured {ID794}

Long-Term Debt, Subordinated {ID795}

Other Long-Term Debt {ID796}

Long-Term Debt {ID797}

-Network: (Schedule LB, Part 3: Long-Term Debt, Current/Noncurrent Breakdown)

-Debt [Schedule] {ID798}

Entity [Axis] {ID799}

-Business Segment [Axis] {ID800}

Consolidated Group [Domain] {ID801}

Premise [Axis] {ID802}

Report Date [Axis] {ID803}

-Debt [Line Items] {ID804}

-Long -Term Debt, by Current and Noncurrent Portions [Calculation] {ID805}

Long-Term Debt, Current {ID806}

Long-Term Debt, Noncurrent {ID807}

Long-Term Debt, Total {ID808}

-Network: (Schedule LB, Part 4: Long-Term Debt Maturities)

-Long-Term Debt, by Maturity [Schedule] {ID809}

Entity [Axis] {ID810}

-Business Segment [Axis] {ID811}

Consolidated Group [Domain] {ID812}

Premise [Axis] {ID813}

Report Date [Axis] {ID814}

Verification [Axis] {ID815}

-Long-Term Debt, by Maturity [Line Items] {ID816}

-Long-Term Debt, by Maturity [Calculation] {ID817}

Long-Term Debt, Current {ID818}

-Long-Term Debt, Maturing in Two and Three Years [Calculation] {ID819}

Long-Term Debt, Maturing in Two Years {ID820}

Long-Term Debt, Maturing in Three Years {ID821}

Long-Term Debt, Maturing in Two and Three Years {ID822}

-Long-Term Debt, Maturing in Four and Five Years [Calculation] {ID823}

Long-Term Debt, Maturing in Four Years {ID824}

Long-Term Debt, Maturing in Five Years {ID825}

Long-Term Debt, Maturing in Four and Five Years {ID826}

Long-Term Debt, Maturing Thereafter {ID827}

Long-Term Debt, Total {ID828}

-Network: (Schedule LB, Part 5: Long-Term Debt Instruments)

-Long-Term Debt Instrument [Schedule] {ID829}

Entity [Axis] {ID830}

-Debt Instrument, Identifier [Axis] {ID831}

-All Debt Instruments [Domain] {ID832}

Debt Instrument A [Member] {ID833}

Debt Instrument B [Member] {ID834}

Debt Instrument C [Member] {ID835}

Premise [Axis] {ID836}

Report Date [Axis] {ID837}

Verification [Axis] {ID838}

-Long-Term Debt Instrument [Line Items] {ID839}

-Debt Instrument [Record] {ID840}

Debt Instrument, Description {ID841}

Debt Instrument, Amount {ID842}

-Network: (Schedule LC, Part 1: Other Liabilities)

-Other Liabilities [Abstract] {ID843}

-Other Liabilities [Schedule] {ID844}

Entity [Axis] {ID845}

-Business Segment [Axis] {ID846}

Consolidated Group [Domain] {ID847}

Premise [Axis] {ID848}

Report Date [Axis] {ID849}

Verification [Axis] {ID850}

-Other Liabilities [Line Items] {ID851}

*** [008] This has two SHAPES, should second go into different extended link? {ID852}

-Other Liabilities [Hierarchy] {ID853}

-Other Liabilities Disclosures {ID854}

Other Liabilities, Current Disclosures {ID855}

Other Liabilities, Noncurrent Disclosures {ID856}

-Other Liabilities [Calculation] {ID857}

Other Liabilities, Current {ID858}

Other Liabilities, Noncurrent {ID859}

Other Liabilities, Total {ID860}

-Network: (Schedule MA, Part 1: Equity)

-Equity [Abstract] {ID861}

-Equity [Schedule] {ID862}

Entity [Axis] {ID863}

-Business Segment [Axis] {ID864}

Consolidated Group [Domain] {ID865}

Premise [Axis] {ID866}

Report Date [Axis] {ID867}

Verification [Axis] {ID868}

-Equity [Line Items] {ID869}

-Equity [Hierarchy] {ID870}

-Equity Disclosures {ID871}

Common Stock Disclosures {ID872}

Preferred Stock Disclosures {ID873}

Additional Paid in Capital Disclosures {ID874}

Retained Earnings (Accumulated Losses) Disclosures {ID875}

-Network: (Schedule NA, Part 1: Income Taxes)

-Income Taxes [Abstract] {ID876}

-Income Taxes [Schedule] {ID877}

Entity [Axis] {ID878}

-Business Segment [Axis] {ID879}

Consolidated Group [Domain] {ID880}

Premise [Axis] {ID881}

Report Date [Axis] {ID882}

Verification [Axis] {ID883}

-Income Taxes [Line Items] {ID884}

-Income Taxes [Hierarchy] {ID885}

Income Taxes Disclosures {ID886}

-Income Tax Expense (Benefit), by Current and Deferred Portions [Calculation] {ID887}

-Income Tax Expense (Benefit), Current [Calculation] {ID888}

Income Tax Expense (Benefit), Current, Foreign {ID889}

Income Tax Expense (Benefit), Current, Domestic {ID890}

Income Tax Expense (Benefit), Current {ID891}

-Income Tax Expense (Benefit), Deferred [Calculation] {ID892}

Income Tax Expense (Benefit), Deferred, Foreign {ID893}

Income Tax Expense (Benefit), Deferred, Domestic {ID894}

Income Tax Expense (Benefit), Deferred {ID895}

Income Tax Expense (Benefit), Total {ID896}

-Network: (Schedule OA, Part 1: Subsequent Events)

-Subsequent Events [Abstract] {ID897}

-Subsequent Event [Schedule] {ID898}

Entity [Axis] {ID899}

-Subsequent Event, Category [Axis] {ID900}

-All Categories of Subsequent Events [Domain] {ID901}

Subsequent Event Relating to Loss of Uncollectable Receivable [Member] {ID902}

Subsequent Event Relating to Purchase of Business [Member] {ID903}

Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member] {ID904}

Premise [Axis] {ID905}

Report Date [Axis] {ID906}

Verification [Axis] {ID907}

-Subsequent Event [Line Items] {ID908}

-Subsequent Event [Record] {ID909}

Subsequent Event, Description {ID910}

Subsequent Event, Date {ID911}

-Network: (Schedule OB, Part 1: Business Segments)

-Segment Reporting [Abstract] {ID912}

-Business Segments [Schedule] {ID913}

Entity [Axis] {ID914}

-Business Segment [Axis] {ID915}

-Consolidated Group [Domain] {ID916}

Eliminations [Member] {ID917}

-All Operations [Member] {ID918}

-Continuing Operations [Member] {ID919}

Business Segment One [Member] {ID920}

Business Segment Two [Member] {ID921}

Discontinued Operations [Member] {ID922}

Premise [Axis] {ID923}

Report Date [Axis] {ID924}

Verification [Axis] {ID925}

-Business Segments [Line Items] {ID926}

*** [002] Different SHAPES? {ID927}

-Business Segment, Revenue [Calculation] {ID928}

External Sales {ID929}

Intersegmental Sales {ID930}

Revenues, Net {ID931}

-Business Segment, Result [Calculation] {ID932}

Segment Result {ID933}

Unallocated Corporate Expenses {ID934}

Income (Loss) from Continuing Operations {ID935}

Income (Loss) from Affiliates {ID936}

Income (Loss) from Investments {ID937}

Income (Loss) from Discontinued Operations, Net {ID938}

Income (Loss) from Continuing Operations before Income Taxes {ID939}

Income Tax Expense (Benefit) {ID940}

Net Income (Loss) {ID941}

-Business Segment, Balance Sheet [Hierarchy] {ID942}

-Assets, Business Segment [Calculation] {ID943}

Assets, Segmental {ID944}

Investment in Affiliates {ID945}

Assets, Unallocated Corporate {ID946}

Assets, Total {ID947}

-Liabilities, Business Segment [Calculation] {ID948}

Liabilities, Segmental {ID949}

Liabilities, Unallocated Corporate {ID950}

Liabilities, Total {ID951}

-Business Segment, Other Information [Hierarchy] {ID952}

Capital Additions {ID953}

-Depreciation and Amortization [Calculation] {ID954}

Depreciation {ID955}

Amortization {ID956}

Depreciation and Amortization, Total {ID957}

Impairment Losses (Reversals) Recognized in Income {ID958}

Average Number of Employees {ID959}

-Network: (Schedule OC, Part 1: Related Parties)

-Related Parties [Abstract] {ID960}

-Related Party [Schedule] {ID961}

Entity [Axis] {ID962}

-Related Party, Name [Axis] {ID963}

-All Related Parties [Domain] {ID964}

Related Party 1 [Member] {ID965}

Related Party 2 [Member] {ID966}

Premise [Axis] {ID967}

Report Date [Axis] {ID968}

Verification [Axis] {ID969}

-Related Party [Line Items] {ID970}

-Related Party [Record] {ID971}

Related Party, Type of Relationship {ID972}

Related Party, Nature of Relationship {ID973}

-Network: (Schedule OC, Part 2: Related Party Transactions)

-Related Party Transactions [Abstract] {ID974}

-Related Party Transaction [Schedule] {ID975}

Entity [Axis] {ID976}

-Related Party, Name [Axis] {ID977}

-All Related Parties [Domain] {ID978}

Related Party 1 [Member] {ID979}

Related Party 2 [Member] {ID980}

-Related Party Transaction, Type [Axis] {ID981}

-All Transactions with Related Party [Domain] {ID982}

Agency Arrangements with Related Party [Member] {ID983}

Leasing Arrangements with Related Party [Member] {ID984}

License Arrangements with Related Party [Member] {ID985}

Provisions Guarantees and Collaterals with Related Party [Member] {ID986}

Purchase or Sale of Goods with Related Party [Member] {ID987}

Purchase or Sale of Property or Other Assets with Related Party [Member] {ID988}

Rendering or Receiving Goods or Services with Related Party [Member] {ID989}

Transfers of Research and Development with Related Party [Member] {ID990}

Premise [Axis] {ID991}

Report Date [Axis] {ID992}

Verification [Axis] {ID993}

-Related Party Transaction [Line Items] {ID994}

-Related Party Transaction [Record] {ID995}

Related Party Transaction, Description {ID996}

Related Party Transaction, Pricing Policy {ID997}

Related Party Transaction, Amount {ID998}

-Network: (Schedule OC, Part 3: Director Compensation)

-Director Compensation [Abstract] {ID999}

-Director Compensation [Schedule] {ID1000}

Entity [Axis] {ID1001}

-Director Name [Axis] {ID1002}

-All Directors [Domain] {ID1003}

Director 1 [Member] {ID1004}

Director 2 [Member] {ID1005}

Premise [Axis] {ID1006}

Report Date [Axis] {ID1007}

Verification [Axis] {ID1008}

-Director Compensation [Line Items] {ID1009}

-Director Compensation [Record] {ID1010}

-Director Salary, Bonuses, and Fees [Calculation] {ID1011}

Director Salary {ID1012}

Director Bonuses {ID1013}

Director Fees {ID1014}

Director Salary, Bonuses, and Fees {ID1015}

Director Options Granted, at Fair Value {ID1016}

-Network: (Schedule OC, Part 4: Share Ownership Plans)

-Share Ownership Plan [Schedule] {ID1017}

Entity [Axis] {ID1018}

-Share Ownership Plan, Identifier [Axis] {ID1019}

-All Share Ownership Plans [Domain] {ID1020}

Share Ownership Plan 1 [Member] {ID1021}

Share Ownership Plan 2 [Member] {ID1022}

Premise [Axis] {ID1023}

Report Date [Axis] {ID1024}

Verification [Axis] {ID1025}

-Share Ownership Plan [Line Items] {ID1026}

*** [013] Two different SHAPES {ID1027}

-Share Ownership Plan [Record] {ID1028}

Share Ownership Plan, Description, General Terms, and Conditions {ID1029}

-Share Ownership Plan, Share Options Outstanding, Movements [Movement] {ID1030}

Share Ownership Plan, Share Options Outstanding, Beginning Balance {ID1031}

-Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) [Calculation] {ID1032}

Share Ownership Plan, Share Options Granted {ID1033}

Share Ownership Plan, Share Options Forfeited {ID1034}

Share Ownership Plan, Share Options Exercised {ID1035}

Share Ownership Plan, Share Options Expired {ID1036}

Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) {ID1037}

Share Ownership Plan, Share Options Outstanding, Ending Balance {ID1038}

Share Ownership Plan, Share Options Outstanding, Reconciles {ID1039}

-Network: (Schedule PA, Part 1: Other Overall Financial Reporting Presentation and Display)

-Other Overall Financial Reporting Presentation and Display Matters [Abstract] {ID1040}

-Overall Financial Reporting Presentation and Display Matters [Schedule] {ID1041}

Entity [Axis] {ID1042}

-Business Segment [Axis] {ID1043}

Consolidated Group [Domain] {ID1044}

Premise [Axis] {ID1045}

Report Date [Axis] {ID1046}

Verification [Axis] {ID1047}

-Overall Financial Reporting Presentation and Display Matters [Line Items] {ID1048}

-Other Overall Financial Reporting Presentation and Display Matters [Hierarchy] {ID1049}

Overall Financial Reporting Presentation and Display Matters Disclosures {ID1050}

Other Matters [Text Block] {ID1051}

-General Information [Hierarchy] {ID1052}

Nature of Business {ID1053}

Reclassification of Financial Statement Items {ID1054}

Average Number of Employees {ID1055}

Entity Legal Name {ID1056}

Entity NAISCS Code {ID1057}

-Network: (Schedule PB, Part 1: Reconciliation of Cash, Summary)

-Reconciliation of Cash, Summary [Schedule] {ID1058}

Entity [Axis] {ID1059}

-Business Segment [Axis] {ID1060}

Consolidated Group [Domain] {ID1061}

Premise [Axis] {ID1062}

Report Date [Axis] {ID1063}

Verification [Axis] {ID1064}

-Reconciliation of Cash, Summary [Line Items] {ID1065}

*** [005] Reconciling Items concept SHOULD be same as the one in the Record? {ID1066}

-Cash and Cash Equivalents, Reconcilation [Calculation] {ID1067}

Cash and Cash Equivalents {ID1068}

Reconciling Items {ID1069}

Cash and Cash Equivalents, per Cash Flow Statement {ID1070}

-Network: (Schedule PB, Part 2: Reconciliation of Cash, Detail)

-Reconciling Item of Cash and Cash Equivalents [Schedule] {ID1071}

Entity [Axis] {ID1072}

-Reconciling Item, Type [Axis] {ID1073}

-All Reconciling Items of Cash and Cash Equivalents [Domain] {ID1074}

Reconciling Item Type A [Member] {ID1075}

Reconciling Item Type B [Member] {ID1076}

Premise [Axis] {ID1077}

Report Date [Axis] {ID1078}

Verification [Axis] {ID1079}

-Reconciling Item of Cash and Cash Equivalents [Line Items] {ID1080}

-Reconciling Item of Cash and Cash Equivalents [Record] {ID1081}

Reconciling Item, Description {ID1082}

Reconciling Item, Amount {ID1083}

-Network: (Schedule PC, Part 2: Portfolio of Investments)

-Portfolio of Investments [Abstract] {ID1084}

-Investment [Schedule] {ID1085}

Entity [Axis] {ID1086}

-Investment, Description [Axis] {ID1087}

-All Investments [Domain] {ID1088}

Treasury Bills, 3.4 %, 7/1/2010 [Member] {ID1089}

Treasury Bills, 3.3 %, 7/1/2011 [Member] {ID1090}

-Investment, Term [Axis] {ID1091}

-All Investment Terms [Domain] {ID1092}

Short-Term [Member] {ID1093}

Long-Term [Member] {ID1094}

-Investment, Country [Axis] {ID1095}

-All Investment Countries [Domain] {ID1096}

USA [Member] {ID1097}

Canada [Member] {ID1098}

-Investment, Type [Axis] {ID1099}

-All Investment Types [Domain] {ID1100}

Investment in Governmental Entities [Member] {ID1101}

Investment in Nongovernmental Entities [Member] {ID1102}

-Investment, Entity [Axis] {ID1103}

-All Investment Entities [Domain] {ID1104}

US Federal Government [Member] {ID1105}

State and Local Government [Member] {ID1106}

-Investment, Moody's Rating [Axis] {ID1107}

-All Moody's Ratings [Domain] {ID1108}

A+++ [Member] {ID1109}

A-- [Member] {ID1110}

-Investment, S&P Rating [Axis] {ID1111}

-All S&P Ratings [Domain] {ID1112}

AAA [Member] {ID1113}

AA [Member] {ID1114}

Premise [Axis] {ID1115}

Report Date [Axis] {ID1116}

Verification [Axis] {ID1117}

-Investment [Line Items] {ID1118}

-Investment [Record] {ID1119}

Investment, Shares {ID1120}

Investment, Value at Cost {ID1121}

-Network: (Schedule PC, Part 3: Sales Analysis)

-Sales Analysis, by Customer [Schedule] {ID1122}

Entity [Axis] {ID1123}

-Customer [Axis] {ID1124}

-All Customers [Domain] {ID1125}

Customer A [Member] {ID1126}

Customer B [Member] {ID1127}

Customer C [Member] {ID1128}

Premise [Axis] {ID1129}

Report Date [Axis] {ID1130}

Verification [Axis] {ID1131}

-Sales Analysis, by Customer [Line Items] {ID1132}

-Sales Analysis, by Customer [Hierarchy] {ID1133}

Revenues, Net {ID1134}

-Network: (Schedule QA, Part 1: Management Discussion and Analysis)

-Management Discussion and Analysis [Abstract] {ID1135}

-Management Discussion and Analysis [Schedule] {ID1136}

Entity [Axis] {ID1137}

-Business Segment [Axis] {ID1138}

Consolidated Group [Domain] {ID1139}

Premise [Axis] {ID1140}

Report Date [Axis] {ID1141}

Verification [Axis] {ID1142}

-Management Discussion and Analysis [Line Items] {ID1143}

-Management Discussion and Analysis [Hierarchy] {ID1144}

Management Discussion and Analysis [Text Block] {ID1145}

-Network: (Schedule SA, Part 1: Depository Institutions)

-Depository Institutions Industry [Schedule] {ID1146}

Entity [Axis] {ID1147}

-Business Segment [Axis] {ID1148}

Consolidated Group [Domain] {ID1149}

Premise [Axis] {ID1150}

Report Date [Axis] {ID1151}

Verification [Axis] {ID1152}

-Depository Institutions Industry [Line Items] {ID1153}

-Depository Institutions Industry [Hierarchy] {ID1154}

-Depository and Lending Institution Policies {ID1155}

Loans Policies {ID1156}

Deposits Policies {ID1157}

Other Depository and Lending Institution Policies {ID1158}

-Depository and Lending Institution Disclosures {ID1159}

Loans Disclosures {ID1160}

Deposits Disclosures {ID1161}

Restrictions on Cash and Amounts Due Banks Disclosures {ID1162}

Other Depository and Lending Institution Disclosures {ID1163}

-Network: (Schedule VA, Part 1: Document Information)

-Document Information [Schedule] {ID1164}

Entity [Axis] {ID1165}

-Business Segment [Axis] {ID1166}

Consolidated Group [Domain] {ID1167}

Premise [Axis] {ID1168}

Report Date [Axis] {ID1169}

Verification [Axis] {ID1170}

-Document Information [Line Items] {ID1171}

-Document Information [Hierarchy] {ID1172}

Document Title {ID1173}

Document Date {ID1174}

Document Identifier {ID1175}

Document Description {ID1176}

Document Creator {ID1177}

Document Language {ID1178}

-Network: (Schedule VB, Part 1: Standard Address)

-Address [Schedule] {ID1179}

-Address Type [Axis] {ID1180}

-Address Types [Domain] {ID1181}

Company Address [Member] {ID1182}

Share Register Address [Member] {ID1183}

Attorney Address [Member] {ID1184}

-Address [Line Items] {ID1185}

-Address [Record] {ID1186}

Street 1 {ID1187}

Street 2 {ID1188}

City {ID1189}

Province or State {ID1190}

Postal Code {ID1191}

Country {ID1192}

-Network: (Support XA: Business Segments)

-Business Segment [Axis] {ID1193}

-Consolidated Group [Domain] {ID1194}

Eliminations [Member] {ID1195}

-All Operations [Member] {ID1196}

Continuing Operations [Member] {ID1197}

Discontinued Operations [Member] {ID1198}

-Network: (Support XA: Entities)

-Entity [Axis] {ID1199}

ABC Company [Domain] {ID1200}

-Network: (Support XB: Geographic Areas)

-Geographic Area [Axis] {ID1201}

All Geographic Areas [Domain] {ID1202}

-Network: (Support XC: Verification)

-Verification [Axis] {ID1203}

-Verification [Domain] {ID1204}

Verification Not Applicable [Member] {ID1205}

Unaudited [Member] {ID1206}

Unqualified Opinion [Member] {ID1207}

Qualified Opinion [Member] {ID1208}

Disclaimer of Opinion [Member] {ID1209}

Adverse Opinion [Member] {ID1210}

Compilation [Member] {ID1211}

Review [Member] {ID1212}

-Network: (Support XD: Premise)

-Premise [Axis] {ID1213}

-Premise [Domain] {ID1214}

Actual [Member] {ID1215}

Planned [Member] {ID1216}

Variance [Member] {ID1217}

Proforma [Member] {ID1218}

-Forecast [Member] {ID1219}

Forecast, Base Case [Member] {ID1220}

Forecast, Best Case [Member] {ID1221}

Forecast, Worst Case [Member] {ID1222}

Premise Not Applicable [Member] {ID1223}

Other Premise [Member] {ID1224}

-Network: (Support XE: Report Date)

-Report Date [Axis] {ID1225}

-Reported [Domain] {ID1226}

Reported as of March 18, 2008 [Member] {ID1227}

Reported as of March 11, 2007 [Member] {ID1228}

Comprehensive Example XBRL Taxonomy Presentation Networks