| original Release Version |
rule Element ID |
namespace | elementLabel | elementName | Balance type |
definition |
|---|---|---|---|---|---|---|
| 3 | 3053 | us-gaap | Due from Related Parties, Noncurrent | DueFromRelatedPartiesNoncurrent | debit | Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle). |
| 3 | 3054 | us-gaap | Financing Interest Expense | FinancingInterestExpense | debit | This element represents interest incurred for borrowed money which was used to produce goods or render services. |
| 3 | 3055 | us-gaap | Insurance Recoveries | InsuranceRecoveries | credit | The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. |
| 3 | 3056 | us-gaap | Other Assets, Fair Value Disclosure | OtherAssetsFairValueDisclosure | debit | Fair value portion of other assets. |
| 3 | 3057 | us-gaap | Other Partners’ Capital | OtherPartnersCapital | credit | Amount of other partners’ capital. |
| 3 | 3058 | us-gaap | Payments for Merger Related Costs | PaymentsForMergerRelatedCosts | credit | The amount of cash paid during the reporting period for charges associated with the mergers. |
| 3 | 3059 | us-gaap | Proceeds from Sale of Treasury Stock | ProceedsFromSaleOfTreasuryStock | debit | The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. |
| 3 | 3010 | us-gaap | Stock Issued During Period, Value, Share-based Compensation, Gross | StockIssuedDuringPeriodValueShareBasedCompensationGross | credit | Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. |
| 3 | 3011 | us-gaap | Income Taxes Receivable, Current | IncomeTaxesReceivable | debit | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| 3 | 3012 | us-gaap | Payments for Repurchase of Equity | PaymentsForRepurchaseOfEquity | credit | The cash outflow to reacquire common and preferred stock. |
| 3 | 3013 | us-gaap | Payments to Explore and Develop Oil and Gas Properties | PaymentsToExploreAndDevelopOilAndGasProperties | credit | The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). |
| 3 | 3014 | us-gaap | Revenue Mineral Sales | RevenueMineralSales | credit | Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities. |
| 3 | 3015 | us-gaap | Accounts Payable, Related Parties, Current | AccountsPayableRelatedPartiesCurrent | credit | Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3016 | us-gaap | Notes Payable, Related Parties, Current | NotesPayableRelatedPartiesClassifiedCurrent | credit | The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3017 | us-gaap | Origination of Notes Receivable from Related Parties | OriginationOfNotesReceivableFromRelatedParties | credit | The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. |
| 3 | 3018 | us-gaap | Prepaid Expense and Other Assets, Current | PrepaidExpenseAndOtherAssetsCurrent | debit | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| 3 | 3019 | us-gaap | Repayments of Long-term Lines of Credit | RepaymentsOfLongTermLinesOfCredit | credit | The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
| 3 | 3020 | us-gaap | Capital Lease Obligations Incurred | CapitalLeaseObligationsIncurred | credit | The increase during the period in capital lease obligations due to entering into new capital leases. |
| 3 | 3021 | us-gaap | Deferred Policy Acquisition Costs | DeferredPolicyAcquisitionCosts | debit | Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date. |
| 3 | 3022 | us-gaap | Due from Affiliate, Current | DueFromAffiliateCurrent | debit | Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). |
| 3 | 3023 | us-gaap | Due to Related Parties, Noncurrent | DueToRelatedPartiesNoncurrent | credit | Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. |
| 3 | 3024 | us-gaap | Loans Receivable, Fair Value Disclosure | LoansReceivableFairValueDisclosure | debit | Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. |
| 3 | 3025 | us-gaap | Repayments of Debt and Capital Lease Obligations | RepaymentsOfDebtAndCapitalLeaseObligations | credit | The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. |
| 3 | 3026 | us-gaap | Convertible Debt | ConvertibleDebt | credit | Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity’s common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
| 3 | 3027 | us-gaap | Deferred Tax Assets, Derivative Instruments | DeferredTaxAssetsDerivativeInstruments | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments. |
| 3 | 3028 | us-gaap | Deferred Tax Liabilities, Unrealized Gains on Trading Securities | DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | credit | Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities. |
| 3 | 3029 | us-gaap | Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights | IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method. | |
| 3 | 3030 | us-gaap | Financing Receivable, Gross | NotesReceivableGross | debit | Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. |
| 3 | 3031 | us-gaap | Selling Expense | SellingExpense | debit | Expenses recognized in the period that are directly related to the selling and distribution of products or services. |
| 3 | 3032 | us-gaap | Deferred Tax Assets, Gross, Noncurrent | DeferredTaxAssetsGrossNoncurrent | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent. |
| 3 | 3033 | us-gaap | Direct Costs of Leased and Rented Property or Equipment | DirectCostsOfLeasedAndRentedPropertyOrEquipment | debit | Amount of expense incurred and directly related to generating revenue from leased and rented property or equipment. |
| 3 | 3034 | us-gaap | Equity Method Investment, Summarized Financial Information, Current Liabilities | EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | credit | The amount of current liabilities reported by an equity method investment of the entity. |
| 3 | 3035 | us-gaap | General Contractor Costs | GeneralContractorCosts | debit | The aggregate costs related to general contracting services. |
| 3 | 3036 | us-gaap | Payment of Financing and Stock Issuance Costs | PaymentOfFinancingAndStockIssuanceCosts | credit | The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. |
| 3 | 3037 | us-gaap | Payments for Capital Improvements | PaymentsForCapitalImprovements | credit | The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. |
| 3 | 3038 | us-gaap | Proceeds from Collection of Notes Receivable | ProceedsFromCollectionOfNotesReceivable | debit | The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. |
| 3 | 3039 | us-gaap | Tax Credit Carryforward, Valuation Allowance | TaxCreditCarryforwardValuationAllowance | credit | Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. |
| 3 | 3040 | us-gaap | Taxes Payable, Current | TaxesPayableCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3041 | us-gaap | Unrecognized Tax Benefits | UnrecognizedTaxBenefits | credit | Amount of unrecognized tax benefits. |
| 3 | 3042 | us-gaap | Capitalized Computer Software, Accumulated Amortization | CapitalizedComputerSoftwareAccumulatedAmortization | credit | For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. |
| 3 | 3043 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | credit | The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
| 3 | 3044 | us-gaap | Debt Related Commitment Fees and Debt Issuance Costs | DebtRelatedCommitmentFeesAndDebtIssuanceCosts | debit | Represents the charge against earnings during the period for commitment fees and debt issuance expenses. |
| 3 | 3045 | us-gaap | Proceeds from Insurance Settlement, Operating Activities | ProceedsFromInsuranceSettlementOperatingActivities | debit | The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. |
| 3 | 3046 | us-gaap | Deferred Compensation Liability, Current | DeferredCompensationLiabilityCurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. |
| 3 | 3047 | us-gaap | Noncash or Part Noncash Acquisition, Other Liabilities Assumed | NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | credit | Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition. |
| 3 | 3048 | us-gaap | Other Significant Noncash Transaction, Value of Consideration Received | OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | debit | The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3049 | us-gaap | Payments to Acquire Interest in Joint Venture | PaymentsToAcquireInterestInJointVenture | credit | The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. |
| 3 | 3050 | us-gaap | Proceeds from Sale of Equity Method Investments | ProceedsFromSaleOfEquityMethodInvestments | debit | The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. |
| 3 | 3051 | us-gaap | Deferred Tax Assets, Deferred Income | DeferredTaxAssetsDeferredIncome | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. |
| 3 | 3052 | us-gaap | Defined Benefit Pension Plan, Liabilities | DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | credit | This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans. |
| 3 | 3060 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | debit | The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders’ equity). |
| 3 | 3061 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | debit | Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. |
| 3 | 3062 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | debit | Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. |
| 3 | 3063 | us-gaap | Derivative Liability, Notional Amount | DerivativeLiabilityNotionalAmount | Nominal or face amount used to calculate payments on the derivative liability. | |
| 3 | 3064 | us-gaap | Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities | debit | Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity. |
| 3 | 3065 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | credit | This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. |
| 3 | 3066 | us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | debit | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. |
| 3 | 3067 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent | credit | Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. |
| 3 | 3068 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | debit | The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. |
| 3 | 3069 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | debit | Amount after tax of other than temporary impairment (OTTI) loss on investment in available-for-sale debt security, recognized in other comprehensive loss. |
| 3 | 3070 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities | debit | Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity. |
| 3 | 3071 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities | credit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity. |
| 3 | 3072 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | debit | This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. |
| 3 | 3073 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | debit | The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. |
| 3 | 3074 | us-gaap | Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value | FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 3075 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | debit | Amount after tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss. |
| 3 | 3076 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows | credit | This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security. |
| 3 | 3077 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities | debit | Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity. |
| 3 | 3078 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities | debit | Amount after tax of amount of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity. |
| 3 | 3079 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | credit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss. |
| 3 | 3080 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment | debit | This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. |
| 3 | 3082 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest | credit | Amount of tax (expense) benefit for other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss. |
| 3 | 3083 | us-gaap | Other Depreciation and Amortization | OtherDepreciationAndAmortization | debit | Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. |
| 3 | 3084 | us-gaap | Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions | UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | credit | Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. |
| 3 | 3085 | us-gaap | Deferred Compensation Equity | DeferredCompensationEquity | debit | Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method. |
| 3 | 3086 | us-gaap | Capitalized Interest Costs, Including Allowance for Funds Used During Construction | InterestCostsIncurredCapitalized | debit | Amount of interest capitalized, including amount of allowance for funds used during construction. |
| 3 | 3087 | us-gaap | Financing Receivable, Individually Evaluated for Impairment | FinancingReceivableIndividuallyEvaluatedForImpairment | debit | The balance of financing receivables that were individually evaluated for impairment. |
| 3 | 3088 | us-gaap | Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down | FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | debit | Reflects the amount of the write-down related to a troubled debt restructuring. |
| 3 | 3089 | us-gaap | Foreign Currency Contracts, Liability, Fair Value Disclosure | ForeignCurrencyContractsLiabilityFairValueDisclosure | credit | Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. |
| 3 | 3090 | us-gaap | Other Liabilities, Fair Value Disclosure | OtherLiabilitiesFairValueDisclosure | credit | Fair value portion of other liabilities. |
| 3 | 3091 | us-gaap | Mortgage-backed Securities Available-for-sale, Fair Value Disclosure | MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | debit | Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale. |
| 3 | 3092 | us-gaap | Assets, Fair Value Disclosure, Recurring | AssetsFairValueDisclosureRecurring | debit | This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. |
| 3 | 3093 | us-gaap | Interest Rate Derivative Liabilities, at Fair Value | InterestRateDerivativeLiabilitiesAtFairValue | credit | Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. |
| 3 | 3094 | us-gaap | Foreign Currency Contract, Asset, Fair Value Disclosure | ForeignCurrencyContractAssetFairValueDisclosure | debit | Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. |
| 3 | 3095 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | debit | The amount of other than temporary impairment losses on investments in debt securities categorized as Held-to-maturity which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) of investments in debt securities due to credit losses and other than temporary impairments due to other than credit losses when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. |
| 3 | 3097 | us-gaap | Interest Rate Derivative Assets, at Fair Value | InterestRateDerivativeAssetsAtFairValue | debit | Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. |
| 3 | 3099 | us-gaap | Financial Instruments, Owned, Corporate Debt, at Fair Value | FinancialInstrumentsOwnedCorporateDebtAtFairValue | debit | Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings. |
| 3 | 3100 | us-gaap | Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders’ Equity | EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | credit | The amount of the liability for the conversion option reclassified to stockholders’ equity when the embedded option no longer required separation from the host instrument. |
| 3 | 3101 | us-gaap | Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross | FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | debit | This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date. |
| 3 | 3102 | us-gaap | Loans and Leases Receivable, Related Parties | LoansAndLeasesReceivableRelatedParties | debit | For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. |
| 3 | 3103 | us-gaap | Notes and Loans Payable, Current | NotesAndLoansPayableCurrent | credit | Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. |
| 3 | 3105 | us-gaap | Repayments of Bank Debt | RepaymentsOfBankDebt | credit | The cash outflow to settle a bank borrowing during the year. |
| 3 | 3106 | us-gaap | Unrealized Gain on Securities | UnrealizedGainOnSecurities | credit | The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. |
| 3 | 3107 | us-gaap | Accounts Receivable, Related Parties | AccountsReceivableRelatedParties | debit | For an unclassified balance sheet, amount of receivables arising from transactions with related parties. |
| 3 | 3108 | us-gaap | Other Assets, Noncurrent | OtherAssetsNoncurrent | debit | Amount of noncurrent assets classified as other. |
| 3 | 3109 | us-gaap | Payments of Debt Restructuring Costs | PaymentsOfDebtRestructuringCosts | credit | The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. |
| 3 | 3110 | us-gaap | Assets, Noncurrent | AssetsNoncurrent | debit | Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. |
| 3 | 3111 | us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount | IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | debit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. |
| 3 | 3112 | us-gaap | Notes Payable, Related Parties, Noncurrent | NotesPayableRelatedPartiesNoncurrent | credit | The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). |
| 3 | 3113 | us-gaap | Payments for Deposits | PaymentsForDeposits | credit | The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities. |
| 3 | 3114 | us-gaap | Payments to Acquire Restricted Certificates of Deposit | PaymentsToAcquireRestrictedCertificatesOfDeposit | credit | The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. |
| 3 | 3115 | us-gaap | Securities Sold under Agreements to Repurchase | SecuritiesSoldUnderAgreementsToRepurchase | credit | Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. |
| 3 | 3116 | us-gaap | Stock Issued During Period, Shares, Share-based Compensation, Forfeited | StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | Number of shares (or other type of equity) forfeited during the period. | |
| 3 | 3117 | us-gaap | Unrealized Loss on Securities | UnrealizedLossOnSecurities | debit | The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. |
| 3 | 3118 | us-gaap | Certificates of Deposit, at Carrying Value | CertificatesOfDepositAtCarryingValue | debit | A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 3119 | us-gaap | Convertible Debt, Noncurrent | ConvertibleDebtNoncurrent | credit | Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity’s common stock. |
| 3 | 3120 | us-gaap | Costs in Excess of Billings | CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | debit | Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings. |
| 3 | 3121 | us-gaap | Deferred Tax Assets, Inventory | DeferredTaxAssetsInventory | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. |
| 3 | 3122 | us-gaap | Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount | MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | debit | This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. |
| 3 | 3123 | us-gaap | Other Additional Capital | OtherAdditionalCapital | credit | Amount of additional paid-in capital (APIC) classified as other. |
| 3 | 3124 | us-gaap | Payments to Acquire Assets, Investing Activities | PaymentsToAcquireAssetsInvestingActivities | credit | Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. |
| 3 | 3125 | us-gaap | Payments to Employees | PaymentsToEmployees | credit | Payments of cash to employees, including wages and salaries, during the current period. |
| 3 | 3126 | us-gaap | Accounts Receivable, Net | AccountsReceivableNet | debit | For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. |
| 3 | 3127 | us-gaap | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. | |
| 3 | 3128 | us-gaap | Deferred Tax Liabilities, Goodwill | DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | credit | Amount of deferred tax liability attributable to taxable temporary differences from goodwill. |
| 3 | 3130 | us-gaap | Deferred Tax Liabilities, Undistributed Foreign Earnings | DeferredTaxLiabilitiesUndistributedForeignEarnings | credit | Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiaries and other recognized entities not within the country of domicile of the entity. |
| 3 | 3131 | us-gaap | Defined Benefit Pension Plan Liabilities, Current | DefinedBenefitPensionPlanLiabilitiesCurrent | credit | This represents the current liability recognized in the balance sheet that is associated with the defined benefit pension plans. |
| 3 | 3132 | us-gaap | Liabilities, Noncurrent | LiabilitiesNoncurrent | credit | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| 3 | 3133 | us-gaap | Preferred Stock, Dividends Per Share, Declared | PreferredStockDividendsPerShareDeclared | Aggregate dividends declared during the period for each share of preferred stock outstanding. | |
| 3 | 3134 | us-gaap | Short-term Debt, Fair Value | ShorttermDebtFairValue | credit | This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. |
| 3 | 3135 | us-gaap | Derivative Instruments in Hedges, Assets, at Fair Value | DerivativeInstrumentsInHedgesAssetsAtFairValue | debit | Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. |
| 3 | 3137 | us-gaap | Repayments of Other Long-term Debt | RepaymentsOfOtherLongTermDebt | credit | Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. |
| 3 | 3138 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). | |
| 3 | 3139 | us-gaap | Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation | WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall). | |
| 3 | 3140 | us-gaap | Assets Needed for Immediate Settlement, Aggregate Fair Value | AssetsNeededForImmediateSettlementAggregateFairValue | debit | The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. |
| 3 | 3141 | us-gaap | Deferred Tax Assets, Equity Method Investments | DeferredTaxAssetsEquityMethodInvestments | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments. |
| 3 | 3142 | us-gaap | Fair Value, Concentration of Risk, Derivative Instruments, Assets | FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 3143 | us-gaap | Loans and Leases Receivable, Net of Deferred Income | LoansAndLeasesReceivableNetOfDeferredIncome | debit | Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 3144 | us-gaap | Other Liabilities, Current | OtherLiabilitiesCurrent | credit | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| 3 | 3145 | us-gaap | Other Notes Payable, Current | OtherNotesPayableCurrent | credit | Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. |
| 3 | 3146 | us-gaap | Payments for Federal Home Loan Bank Advances | PaymentsForFederalHomeLoanBankAdvances | credit | Amount of cash outflow from payments for Federal Home Loan Bank (FHLBank) advances. |
| 3 | 3147 | us-gaap | Real Estate Investment Property, Accumulated Depreciation | RealEstateInvestmentPropertyAccumulatedDepreciation | credit | The cumulative amount of depreciation for real estate property held for investment purposes. |
| 3 | 3148 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. | |
| 3 | 3149 | us-gaap | Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities | VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | credit | Carrying amount of the liabilities in the reporting entity’s statement of financial position that relate to the reporting entity’s variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE’s primary beneficiary. |
| 3 | 3150 | us-gaap | Available-for-sale Securities Pledged as Collateral | AvailableForSaleSecuritiesPledgedAsCollateral | debit | The fair value of available-for-sale securities that serve as collateral for borrowings. |
| 3 | 3151 | us-gaap | Cash | Cash | debit | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| 3 | 3152 | us-gaap | Other Long-term Debt, Current | OtherLongTermDebtCurrent | credit | Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. |
| 3 | 3153 | us-gaap | Payments to Acquire Restricted Investments | PaymentsToAcquireRestrictedInvestments | credit | The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. |
| 3 | 3154 | us-gaap | Common Stock, Shares, Issued | CommonStockSharesIssued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm’s shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| 3 | 3155 | us-gaap | Debt Issuance Costs, Net | DeferredFinanceCostsNet | debit | Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3156 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. |
| 3 | 3157 | us-gaap | Receivable with Imputed Interest, Discount | ReceivableWithImputedInterestDiscount | credit | Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. |
| 3 | 3158 | us-gaap | Accrued Income Taxes | AccruedIncomeTaxes | credit | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. |
| 3 | 3159 | us-gaap | Common Stock, Value, Outstanding | CommonStockValueOutstanding | credit | Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. |
| 3 | 3160 | us-gaap | Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent | DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. |
| 3 | 3161 | us-gaap | Dividends Payable | DividendsPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. |
| 3 | 3162 | us-gaap | Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities | EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | credit | The amount of noncurrent liabilities reported by an equity method investment of the entity. |
| 3 | 3163 | us-gaap | Liability for Future Policy Benefits | LiabilityForFuturePolicyBenefits | credit | Amount of accrued obligation to policyholders that relates to insured events for long-duration contracts. |
| 3 | 3164 | us-gaap | Payments to Acquire Available-for-sale Securities, Debt | PaymentsToAcquireAvailableForSaleSecuritiesDebt | credit | The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. |
| 3 | 3165 | us-gaap | Payments to Develop Software | PaymentsToDevelopSoftware | credit | The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| 3 | 3166 | us-gaap | Securities Held as Collateral, at Fair Value | SecuritiesHeldAsCollateralAtFairValue | debit | The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. |
| 3 | 3167 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | As of the balance sheet date, the number of shares into which fully vested and expected to vest stock options outstanding can be converted under the option plan. | |
| 3 | 3168 | us-gaap | Accumulated Amortization of Other Deferred Costs | AccumulatedAmortizationOfOtherDeferredCosts | credit | Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations. |
| 3 | 3169 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | debit | The amount of property, plant, and equipment recognized as of the acquisition date. |
| 3 | 3170 | us-gaap | Capital Lease Obligations | CapitalLeaseObligations | credit | Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. |
| 3 | 3172 | us-gaap | Payments for Legal Settlements | PaymentsForLegalSettlements | credit | The amount of cash paid for the settlement of litigation or for other legal issues during the period. |
| 3 | 3173 | us-gaap | Accounts Receivable, Net, Noncurrent | AccountsReceivableNetNoncurrent | debit | Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. |
| 3 | 3174 | us-gaap | Available-for-sale Securities, Equity Securities | AvailableForSaleSecuritiesEquitySecurities | debit | Amount of equity securities categorized neither as held-to-maturity nor as trading. |
| 3 | 3175 | us-gaap | Deferred Policy Acquisition Costs and Value of Business Acquired | DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | debit | Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs and value of business acquired (also called present value of future profits). |
| 3 | 3176 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. |
| 3 | 3177 | us-gaap | Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross | DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities. |
| 3 | 3178 | us-gaap | Payments for Other Fees | PaymentsForFees | credit | Amount of cash outflow for fees classified as other. |
| 3 | 3179 | us-gaap | Shares Paid for Tax Withholding for Share Based Compensation | SharesPaidForTaxWithholdingForShareBasedCompensation | For net-share settlement of share-based awards when the employer settles employees’ income tax withholding obligations, this element represents the number of shares the employees use to repay the employer. | |
| 3 | 3180 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | SharesSubjectToMandatoryRedemptionSettlementTermsAmount | credit | Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. |
| 3 | 3181 | us-gaap | Additional Collateral, Aggregate Fair Value | AdditionalCollateralAggregateFairValue | debit | The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. |
| 3 | 3182 | us-gaap | Asset Retirement Obligation, Current | AssetRetirementObligationCurrent | credit | Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
| 3 | 3183 | us-gaap | Deferred Tax Liabilities, Inventory | DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | credit | Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory. |
| 3 | 3184 | us-gaap | Excess of Replacement or Current Costs over Stated LIFO Value | ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | debit | The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized. |
| 3 | 3185 | us-gaap | Fair Value Hedge Liabilities | FairValueHedgeLiabilitiesAtFairValue | credit | Fair value of all derivative liabilities designated as fair value hedging instruments. |
| 3 | 3186 | us-gaap | Interest Payable, Current | InterestPayableCurrent | credit | Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3187 | us-gaap | Notes and Loans Payable | NotesAndLoansPayable | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). |
| 3 | 3188 | us-gaap | Payments to Acquire Held-to-maturity Securities | PaymentsToAcquireHeldToMaturitySecurities | credit | Amount of cash outflow through purchase of long-term held-to-maturity securities. |
| 3 | 3189 | us-gaap | Real Estate Acquired Through Foreclosure | RealEstateAcquiredThroughForeclosure | debit | Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. |
| 3 | 3190 | us-gaap | Receivables from Brokers-Dealers and Clearing Organizations | ReceivablesFromBrokersDealersAndClearingOrganizations | debit | Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. |
| 3 | 3191 | us-gaap | Restricted Cash and Cash Equivalents | RestrictedCashAndCashEquivalents | debit | The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. |
| 3 | 3192 | us-gaap | Accounts Receivable, Related Parties, Current | AccountsReceivableRelatedPartiesCurrent | debit | Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. |
| 3 | 3193 | us-gaap | Advances to Affiliate | AdvancesToAffiliate | debit | Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. |
| 3 | 3194 | us-gaap | Allowance for Loan and Lease Losses, Real Estate | AllowanceForLoanAndLeaseLossesRealEstate | credit | The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. |
| 3 | 3195 | us-gaap | Common Stock Held by Subsidiary | CommonStockHeldBySubsidiary | debit | Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity’s Board of Directors. Presented as a reduction of shareholders’ equity at their cost to the subsidiary. |
| 3 | 3196 | us-gaap | Interest Receivable | InterestReceivable | debit | Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. |
| 3 | 3197 | us-gaap | Investments | Investments | debit | Sum of the carrying amounts as of the balance sheet date of all investments. |
| 3 | 3198 | us-gaap | Other Investments | OtherInvestments | debit | Amount of investments classified as other. |
| 3 | 3199 | us-gaap | Payments for Repurchase of Warrants | PaymentsForRepurchaseOfWarrants | credit | The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. |
| 3 | 3200 | us-gaap | Disposal Group, Including Discontinued Operation, Assets, Current | AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | debit | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 3 | 3201 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Domestic | DeferredTaxAssetsOperatingLossCarryforwardsDomestic | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. |
| 3 | 3202 | us-gaap | Deferred Tax Assets, Other Comprehensive Loss | DeferredTaxAssetsOtherComprehensiveLoss | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income. |
| 3 | 3203 | us-gaap | Defined Benefit Plan, Actual Plan Asset Allocations | DefinedBenefitPlanWeightedAverageAssetAllocations | Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held. | |
| 3 | 3204 | us-gaap | Due to Affiliate, Current | DueToAffiliateCurrent | credit | Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3205 | us-gaap | Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | debit | For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. |
| 3 | 3206 | us-gaap | Cash Flow Hedge Derivative Instrument Liabilities at Fair Value | CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | credit | Fair value of all liability derivatives designated as cash flow hedging instruments. |
| 3 | 3207 | us-gaap | Decommissioning Fund Investments, Fair Value | DecommissioningTrustAssetsAmount | debit | The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. |
| 3 | 3208 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. |
| 3 | 3209 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs | DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | credit | Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. |
| 3 | 3210 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs | DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | credit | Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs classified as other. |
| 3 | 3211 | us-gaap | Due from Affiliates | DueFromAffiliates | debit | For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
| 3 | 3212 | us-gaap | Due to Affiliate, Noncurrent | DueToAffiliateNoncurrent | credit | Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer). |
| 3 | 3213 | us-gaap | Qualitative and Quantitative Information, Transferor’s Continuing Involvement, Arrangements of Financial Support, Amount | QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount | credit | The transferor’s maximum amount of exposure to loss as a result of its continuing involvement in transferred financial assets. |
| 3 | 3214 | us-gaap | SEC Schedule III, Real Estate, Gross | RealEstateGrossAtCarryingValue | debit | Amount, before accumulated depreciation, of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 3215 | us-gaap | Regulatory Assets, Noncurrent | RegulatoryAssetsNoncurrent | debit | Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. |
| 3 | 3216 | us-gaap | Senior Notes | SeniorNotes | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. |
| 3 | 3217 | us-gaap | Unearned ESOP Shares | UnearnedESOPShares | debit | Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. |
| 3 | 3218 | us-gaap | Allowance for Doubtful Other Receivables, Current | AllowanceForDoubtfulOtherReceivablesCurrent | credit | Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. |
| 3 | 3219 | us-gaap | Bridge Loan | BridgeLoan | credit | Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. |
| 3 | 3220 | us-gaap | Common Stock, Shares, Outstanding | CommonStockSharesOutstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| 3 | 3221 | us-gaap | Deferred Income Taxes and Other Assets, Current | DeferredIncomeTaxesAndOtherAssetsCurrent | debit | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer. |
| 3 | 3222 | us-gaap | Deferred Tax Liabilities, Financing Arrangements | DeferredTaxLiabilitiesFinancingArrangements | credit | Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements. |
| 3 | 3223 | us-gaap | Deferred Tax Liabilities, Other Finite-Lived Assets | DeferredTaxLiabilitiesOtherFiniteLivedAssets | credit | Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment. |
| 3 | 3224 | us-gaap | Other Accrued Liabilities, Current | OtherAccruedLiabilitiesCurrent | credit | Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
| 3 | 3225 | us-gaap | Payments to Acquire Loans Receivable | PaymentsToAcquireLoansReceivable | credit | The cash outflow for the purchase of loan receivable arising from the financing of goods and services. |
| 3 | 3226 | us-gaap | Repayments of Secured Debt | RepaymentsOfSecuredDebt | credit | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
| 3 | 3227 | us-gaap | Servicing Asset at Amortized Cost | ServicingAssetAtAmortizedValue | debit | Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. |
| 3 | 3228 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. |
| 3 | 3229 | us-gaap | Defined Benefit Plan, Accumulated Benefit Obligation | DefinedBenefitPlanAccumulatedBenefitObligation | credit | For defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it includes no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. |
| 3 | 3230 | us-gaap | Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold | FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold | credit | Fair value of obligations arising from physical commodities sold short. |
| 3 | 3231 | us-gaap | Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. |
| 3 | 3232 | us-gaap | Intangible Assets, Current | IntangibleAssetsCurrent | debit | The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions. |
| 3 | 3233 | us-gaap | Loans and Leases Receivable, Loans in Process | LoansAndLeasesReceivableLoansInProcess | credit | Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements. |
| 3 | 3234 | us-gaap | Loans Held-for-sale, Fair Value Disclosure | LoansHeldForSaleFairValueDisclosure | debit | Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. |
| 3 | 3235 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Year Five | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3236 | us-gaap | Notes Payable, Fair Value Disclosure | NotesPayableFairValueDisclosure | credit | Fair value portion of notes payable. |
| 3 | 3237 | us-gaap | Payments for Postemployment Benefits | PaymentsForPostemploymentBenefits | credit | Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement. |
| 3 | 3238 | us-gaap | Payments of Ordinary Dividends | PaymentsOfOrdinaryDividends | credit | Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. |
| 3 | 3239 | us-gaap | Preferred Stock, Redemption Amount | PreferredStockRedemptionAmount | credit | The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. |
| 3 | 3240 | us-gaap | Preferred Stock, Value, Issued | PreferredStockValue | credit | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders’ equity. |
| 3 | 3241 | us-gaap | Short-term Debt | ShortTermBorrowings | credit | Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
| 3 | 3242 | us-gaap | Accounts Payable, Related Parties | AccountsPayableRelatedPartiesCurrentAndNoncurrent | credit | Amount for accounts payable to related parties. |
| 3 | 3243 | us-gaap | Accrued Fees and Other Revenue Receivable | AccruedFeesAndOtherRevenueReceivable | debit | For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. |
| 3 | 3244 | us-gaap | Business Acquisition, Equity Interest Issued or Issuable, Value Assigned | BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | credit | Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. |
| 3 | 3245 | us-gaap | Deferred Tax and Other Liabilities, Noncurrent | DeferredTaxAndOtherLiabilitiesNoncurrent | credit | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other. |
| 3 | 3246 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards | DeferredTaxAssetsTaxCreditCarryforwards | debit | Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. |
| 3 | 3247 | us-gaap | Deferred Tax Liabilities, Tax Deferred Income | DeferredTaxLiabilitiesTaxDeferredIncome | credit | Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other. |
| 3 | 3248 | us-gaap | Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | credit | If aggregate disclosures are presented, the aggregate pension accumulated benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
| 3 | 3249 | us-gaap | Interest Rate Fair Value Hedge Asset at Fair Value | InterestRateFairValueHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments. |
| 3 | 3250 | us-gaap | Operating Leases, Future Minimum Payments Due, Next Twelve Months | OperatingLeasesFutureMinimumPaymentsDueCurrent | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3251 | us-gaap | Payments for Deposits on Real Estate Acquisitions | PaymentsForDepositsOnRealEstateAcquisitions | credit | Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. |
| 3 | 3252 | us-gaap | Prepaid Expense, Current | PrepaidExpenseCurrent | debit | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 3253 | us-gaap | Real Estate Investment Property, Net | RealEstateInvestmentPropertyNet | debit | Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
| 3 | 3254 | us-gaap | Repayments of Senior Debt | RepaymentsOfSeniorDebt | credit | The cash outflow for a long-term debt where the holder has highest claim on the entity’s asset in case of bankruptcy or liquidation during the period. |
| 3 | 3255 | us-gaap | Unamortized Debt Issuance Expense | UnamortizedDebtIssuanceExpense | debit | The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. |
| 3 | 3256 | us-gaap | Debt Issuance Costs, Noncurrent, Net | DeferredFinanceCostsNoncurrentNet | debit | Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3257 | us-gaap | Deferred Tax Assets, Gross, Current | DeferredTaxAssetsGrossCurrent | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. |
| 3 | 3258 | us-gaap | Due from Affiliate, Noncurrent | DueFromAffiliateNoncurrent | debit | Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle). |
| 3 | 3259 | us-gaap | Federal Home Loan Bank Borrowings, Fair Value Disclosure | FederalHomeLoanBankBorrowingsFairValueDisclosure | credit | Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). |
| 3 | 3260 | us-gaap | Interest Rate Fair Value Hedge Liability at Fair Value | InterestRateFairValueHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments. |
| 3 | 3261 | us-gaap | Letters of Credit Outstanding, Amount | LettersOfCreditOutstandingAmount | credit | The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. |
| 3 | 3262 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Year Four | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3263 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | debit | Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. |
| 3 | 3264 | us-gaap | Unamortized Discounts on Acceptances Executed | UnamortizedDiscountsOnAcceptancesExecuted | credit | The amount of the unearned (fee) income on the financial institution’s issuance of short-term negotiable time drafts (also known as Banker’s Acceptances). |
| 3 | 3265 | us-gaap | Weighted Average Number of Shares Issued, Basic | WeightedAverageNumberOfSharesIssuedBasic | This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). | |
| 3 | 3266 | us-gaap | Acquisition Costs, Cumulative | AcquisitionCostsCumulative | debit | The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers’ fees, recording fees, legal costs, and other costs incurred in acquiring properties. |
| 3 | 3267 | us-gaap | Allowance for Notes, Loans and Financing Receivable, Current | AllowanceForNotesAndLoansReceivableCurrent | credit | A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. |
| 3 | 3268 | us-gaap | Alternative Investments, Fair Value Disclosure | AlternativeInvestmentsFairValueDisclosure | debit | Fair value of investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest. Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. |
| 3 | 3269 | us-gaap | Deferred Compensation Liability, Classified, Noncurrent | DeferredCompensationLiabilityClassifiedNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). |
| 3 | 3270 | us-gaap | Financing Receivable, Collectively Evaluated for Impairment | FinancingReceivableCollectivelyEvaluatedForImpairment | debit | The balance of financing receivables that were collectively evaluated for impairment. |
| 3 | 3271 | us-gaap | Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | debit | Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. |
| 3 | 3272 | us-gaap | Disposal Group, Including Discontinued Operation, Liabilities | LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | credit | Amount classified as liabilities attributable to disposal group held for sale or disposed of. |
| 3 | 3273 | us-gaap | Other Payments to Acquire Businesses | OtherPaymentsToAcquireBusinesses | credit | The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. |
| 3 | 3274 | us-gaap | Repayments of Other Short-term Debt | RepaymentsOfOtherShortTermDebt | credit | Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. |
| 3 | 3275 | us-gaap | Sales and Excise Tax Payable, Current | SalesAndExciseTaxPayableCurrent | credit | Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3276 | us-gaap | Due to Affiliate | DueToAffiliateCurrentAndNoncurrent | credit | Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
| 3 | 3277 | us-gaap | Liability for Uncertainty in Income Taxes, Noncurrent | LiabilityForUncertainTaxPositionsNoncurrent | credit | Amount recognized for uncertainty in income taxes classified as noncurrent. |
| 3 | 3278 | us-gaap | Loans Payable to Bank | LoansPayableToBank | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. |
| 3 | 3279 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Year Two | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3280 | us-gaap | Payments to Acquire Finance Receivables | PaymentsToAcquireFinanceReceivables | credit | The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. |
| 3 | 3281 | us-gaap | Payments to Acquire Other Receivables | PaymentsToAcquireOtherReceivables | credit | Amount of cash outflow from the purchase of receivables classified as other. |
| 3 | 3282 | us-gaap | Senior Notes, Noncurrent | SeniorLongTermNotes | credit | Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. |
| 3 | 3283 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period | ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | Number of share instruments newly issued under a share-based compensation plan. | |
| 3 | 3284 | us-gaap | Accrued Salaries, Current | AccruedSalariesCurrent | credit | Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees’ services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3285 | us-gaap | Collateral Already Posted, Aggregate Fair Value | CollateralAlreadyPostedAggregateFairValue | debit | The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. |
| 3 | 3286 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. |
| 3 | 3287 | us-gaap | Deferred Tax Liabilities, Leasing Arrangements | DeferredTaxLiabilitiesLeasingArrangements | credit | Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. |
| 3 | 3288 | us-gaap | Equity Method Investment, Aggregate Cost | EquityMethodInvestmentAggregateCost | debit | This element represents the aggregate cost of investments accounted for under the equity method of accounting. |
| 3 | 3289 | us-gaap | Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. |
| 3 | 3290 | us-gaap | Long-term Debt, Maturities, Repayments of Principal after Year Five | LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3291 | us-gaap | Payments to Acquire Long-term Investments | PaymentsToAcquireLongtermInvestments | credit | The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. |
| 3 | 3292 | us-gaap | Payments to Acquire Oil and Gas Property and Equipment | PaymentsToAcquireOilAndGasPropertyAndEquipment | credit | The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale. |
| 3 | 3293 | us-gaap | Payments to Acquire Royalty Interests in Mining Properties | PaymentsToAcquireRoyaltyInterestsInMiningProperties | credit | The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource. |
| 3 | 3294 | us-gaap | Servicing Asset at Fair Value, Amount | ServicingAssetAtFairValueAmount | debit | Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. |
| 3 | 3295 | us-gaap | Treasury Stock, Carrying Basis | TreasuryStockCarryingBasis | debit | Cost basis for treasury stock acquired for purposes other than retirement. |
| 3 | 3296 | us-gaap | Contract Receivable | AccountsReceivableBilledForLongTermContractsOrPrograms | debit | Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract. |
| 3 | 3297 | us-gaap | Allowance for Doubtful Accounts, Premiums and Other Receivables | AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | credit | The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. |
| 3 | 3298 | us-gaap | Commercial Paper | CommercialPaper | credit | Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. |
| 3 | 3299 | us-gaap | Deferred Revenue, Current | DeferredRevenueCurrent | credit | The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. |
| 3 | 3300 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. |
| 3 | 3301 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs | DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | credit | Amount of deferred tax liability attributable to taxable temporary differences from research and development costs. |
| 3 | 3302 | us-gaap | Employee-related Liabilities, Current | EmployeeRelatedLiabilitiesCurrent | credit | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3303 | us-gaap | Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value | EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | debit | Fair value of unearned shares held by the employee stock ownership plan (ESOP). |
| 3 | 3304 | us-gaap | Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability | FairValueDisclosureOffbalanceSheetRisksAmountLiability | credit | The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. |
| 3 | 3305 | us-gaap | Guaranteed Benefit Liability, Net | GuaranteedBenefitLiabilityNet | credit | Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date, net of reinsurance recoverables, for all guaranteed benefit types. |
| 3 | 3306 | us-gaap | Investment Owned, Unrecognized Unrealized Depreciation | InvestmentOwnedUnrecognizedUnrealizedDepreciation | credit | This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. |
| 3 | 3307 | us-gaap | Long-term Investments | LongTermInvestments | debit | The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). |
| 3 | 3308 | us-gaap | Oil and Gas Property, Full Cost Method, Depletion | OilAndGasPropertyFullCostMethodDepletion | credit | Depletion of oil and gas property carried under the full cost method. |
| 3 | 3309 | us-gaap | Operating Leases, Future Minimum Payments Due | OperatingLeasesFutureMinimumPaymentsDue | credit | Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. |
| 3 | 3310 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | debit | Amount after tax of other than temporary impairment (OTTI) loss on investment in held-to-maturity debt security, recognized in other comprehensive loss. |
| 3 | 3311 | us-gaap | Payments to Acquire Life Insurance Policies | PaymentsToAcquireLifeInsurancePolicies | credit | The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. |
| 3 | 3312 | us-gaap | Prepaid Pension Costs | PrepaidPensionCosts | debit | Cumulative employer’s contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158. |
| 3 | 3313 | us-gaap | Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value | PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments. |
| 3 | 3314 | us-gaap | Reinsurance Recoverables, Including Reinsurance Premium Paid | ReinsuranceRecoverables | debit | Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. |
| 3 | 3315 | us-gaap | Stock Issued During Period, Shares, Other | StockIssuedDuringPeriodSharesOther | Number of shares of stock issued attributable to transactions classified as other. | |
| 3 | 3316 | us-gaap | Unbilled Contracts Receivable | UnbilledContractsReceivable | debit | Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. |
| 3 | 3317 | us-gaap | Cash Flow Hedge Derivative Instrument Assets at Fair Value | CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | debit | Fair value of all asset derivatives designated as cash flow hedging instruments. |
| 3 | 3318 | us-gaap | Common Stock Issued, Employee Trust, Deferred | CommonStockIssuedEmployeeTrustDeferred | debit | Aggregate value of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned. |
| 3 | 3319 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Foreign | DeferredTaxAssetsOperatingLossCarryforwardsForeign | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. |
| 3 | 3320 | us-gaap | Equity Method Investments, Fair Value Disclosure | EquityMethodInvestmentsFairValueDisclosure | debit | Fair value portion of investments accounted under the equity method. |
| 3 | 3321 | us-gaap | Income Taxes Receivable | IncomeTaxReceivable | debit | Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. |
| 3 | 3322 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Accelerated Share Repurchase Agreements | IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of accelerated share repurchase agreements. An accelerated share repurchase program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. | |
| 3 | 3323 | us-gaap | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | credit | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. |
| 3 | 3324 | us-gaap | Mineral Properties, Accumulated Impairment | MineralPropertiesAccumulatedImpairment | credit | The accumulated decrease in the carrying value of the mineral properties as a result of adjustments in estimates of future income generating potential of the mineral property. |
| 3 | 3325 | us-gaap | Oil and Gas Property, Successful Effort Method, Accumulated Impairment | OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment | credit | Accumulated impairment of oil and gas property carried under the successful effort method. |
| 3 | 3326 | us-gaap | Payments for Other Deposits | PaymentsForOtherDeposits | credit | Amount of cash outflow for deposits classified as other. |
| 3 | 3327 | us-gaap | Payments for Repurchase of Redeemable Preferred Stock | PaymentsForRepurchaseOfRedeemablePreferredStock | credit | The cash outflow for reacquisition of callable preferred stock. |
| 3 | 3328 | us-gaap | Payments to Acquire Equipment on Lease | PaymentsToAcquireEquipmentOnLease | credit | The cash outflow for payments to acquire rented equipment which is recorded as an asset. |
| 3 | 3329 | us-gaap | Payments to Acquire Oil and Gas Equipment | PaymentsToAcquireOilAndGasEquipment | credit | The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale. |
| 3 | 3330 | us-gaap | Receivable from Shareholders or Affiliates for Issuance of Capital Stock | ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | debit | Amounts due from owners or affiliates of the reporting entity related to issuance of the entity’s capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date. |
| 3 | 3331 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. | |
| 3 | 3332 | us-gaap | Variable Interest Entity, Consolidated, Carrying Amount, Liabilities | VariableInterestEntityConsolidatedCarryingAmountLiabilities | credit | The carrying amount of the consolidated Variable Interest Entity’s liabilities included in the reporting entity’s statement of financial position. |
| 3 | 3333 | us-gaap | Allowance for Notes, Loans and Financing Receivable, Noncurrent | AllowanceForNotesAndLoansReceivableNoncurrent | credit | A valuation allowance relating to a written agreement to receive money (at a specified future date(s) more than one year from the reporting date, consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. |
| 3 | 3334 | us-gaap | Business Acquisition, Transaction Costs | BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | debit | Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. |
| 3 | 3335 | us-gaap | Business Combination, Separately Recognized Transactions, Assets Recognized | BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | debit | The assets recognized for each amount of assets recorded in a transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
| 3 | 3336 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | debit | The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3337 | us-gaap | Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses | AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | debit | Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion. |
| 3 | 3338 | us-gaap | Accrual for Environmental Loss Contingencies, Payments | AccrualForEnvironmentalLossContingenciesPayments1 | credit | Amount of cash outflow to settle environmental loss contingencies. |
| 3 | 3339 | us-gaap | Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements | AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | credit | Amount of accumulated amortization of debt issuance costs related to line of credit arrangements. |
| 3 | 3340 | us-gaap | Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | debit | Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date. |
| 3 | 3341 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | credit | Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. |
| 3 | 3342 | us-gaap | Capitalized Computer Software, Amortization | CapitalizedComputerSoftwareAmortization1 | debit | Amount of expense for amortization of capitalized computer software costs. |
| 3 | 3343 | us-gaap | Capitalized Exploratory Well Cost, Charged to Expense | CapitalizedExploratoryWellCostChargedToExpense1 | debit | Amount of expense for capitalized exploratory well costs for which proved reserves were not found at the exploratory well. |
| 3 | 3344 | us-gaap | Customer Refundable Fees, Refund Payments | CustomerRefundableFeesRefundPayments1 | credit | Amount of cash outflow to customers for refund payments. |
| 3 | 3345 | us-gaap | Customer Refundable Fees, Revenue Recognized | CustomerRefundableFeesRevenueRecognized1 | credit | Amount of revenue recognized attributable to customer refundable fees. |
| 3 | 3346 | us-gaap | Debt Instrument, Unamortized Discount, Current | DebtInstrumentUnamortizedDiscountCurrent | debit | Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. |
| 3 | 3347 | us-gaap | Debt Instrument, Unamortized Discount, Noncurrent | DebtInstrumentUnamortizedDiscountNoncurrent | debit | Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. |
| 3 | 3348 | us-gaap | Debt Instrument, Unamortized Premium, Current | DebtInstrumentUnamortizedPremiumCurrent | credit | Amount of debt premium to be amortized within one year or the normal operating cycle, if longer. |
| 3 | 3349 | us-gaap | Debt Instrument, Unamortized Premium, Noncurrent | DebtInstrumentUnamortizedPremiumNoncurrent | credit | Amount of debt premium to be amortized after one year or the normal operating cycle, if longer. |
| 3 | 3350 | us-gaap | Debt Issuance Costs, Line of Credit Arrangements, Gross | DebtIssuanceCostsLineOfCreditArrangementsGross | debit | Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3351 | us-gaap | Debt Issuance Costs, Line of Credit Arrangements, Net | DebtIssuanceCostsLineOfCreditArrangementsNet | debit | Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3352 | us-gaap | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense | DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | debit | Amount of expense for amortization of deferred issuance costs associated with an own-share lending arrangement. |
| 3 | 3353 | us-gaap | Deferred Revenue, Refund Payments | DeferredRevenueRefundPayments1 | credit | Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue. |
| 3 | 3354 | us-gaap | Deferred Revenue, Revenue Recognized | DeferredRevenueRevenueRecognized1 | credit | Amount of revenue recognized that was previously reported as deferred or unearned revenue. |
| 3 | 3355 | us-gaap | Federal Home Loan Bank, Leverage Ratio, Actual | FederalHomeLoanBankLeverageRatioActual1 | Leverage ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA). | |
| 3 | 3356 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Proceeds from Premiums Received | FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived | debit | Amount of cash inflow from premiums received for premium receivable on financial guarantee insurance contracts. |
| 3 | 3357 | us-gaap | Financial Guarantee Insurance Contracts, Premiums Receivable, Adjustment, Accretion of Discount on Premium Receivable | FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable | credit | Amount of accretion of the discount for premiums receivable on financial guarantee insurance contracts. |
| 3 | 3358 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Number of Stockholders | FinancialInstrumentsSubjectToMandatoryRedemptionNumberOfStockholders1 | Number of stockholders holding financial instruments subject to mandatory redemption. | |
| 3 | 3359 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Impairment Write-down | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationImpairmentWritedown1 | debit | Amount of impairment loss from intangible assets arising from insurance contracts acquired in a business combination. |
| 3 | 3360 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Unrealized Investment Gains | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationUnrealizedInvestmentGains1 | credit | Amount of unrealized investment gain related to intangible assets arising from insurance contracts acquired in a business combination. |
| 3 | 3361 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Unrealized Investment Losses | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationUnrealizedInvestmentLosses1 | debit | Amount of unrealized investment loss related to intangible assets arising from insurance contracts acquired in a business combination. |
| 3 | 3362 | us-gaap | Intangibles Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense | IntangiblesAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpense1 | debit | Amount of expense for amortization of intangible assets arising from insurance contracts acquired in a business combination. |
| 3 | 3363 | us-gaap | Liabilities for Guarantees on Long-Duration Contracts, Payment for Benefits | LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits | credit | Amount of cash outflow to policyholders and contract holders for guaranteed minimum benefit payments. |
| 3 | 3364 | us-gaap | Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Freight and Distribution Costs | LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts | credit | Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for freight and distribution costs. |
| 3 | 3365 | us-gaap | Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Other Liabilities | LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities | credit | Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for liabilities classified as other. |
| 3 | 3366 | us-gaap | Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11 | LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11 | credit | Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for prepetition contingencies. |
| 3 | 3367 | us-gaap | Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Trade Accounts Payable | LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForTradeAccountsPayable | credit | Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for trade accounts payable. |
| 3 | 3368 | us-gaap | Liability for Asbestos and Environmental Claims, Gross, Payment for Claims | LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims | credit | Amount of cash outflow to settle insured claims and pay costs incurred in the claims settlement process attributable to asbestos and environmental claims. |
| 3 | 3369 | us-gaap | Liability for Asbestos and Environmental Claims, Net, Payment for Claims | LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims | credit | Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process attributable to asbestos and environmental claims. |
| 3 | 3370 | us-gaap | Liability for Future Policy Benefits, Contract Terminations | LiabilityForFuturePolicyBenefitsContractTerminations1 | credit | Amount of expense reversal for policy expiration or cancellation of long-duration insurance contracts. |
| 3 | 3371 | us-gaap | Liability for Future Policy Benefits, Interest Rate | LiabilityForFuturePolicyBenefitsInterestRate | Rate of interest used to calculate the liability for future policy benefits. | |
| 3 | 3372 | us-gaap | Liability for Future Policy Benefits, Payment for Benefits | LiabilityForFuturePolicyBenefitsPaymentForBenefits | credit | Amount of cash outflow to policy and contract holders for long-duration insurance contracts related to benefit claims paid. |
| 3 | 3373 | us-gaap | Liability for Policyholder Contract Deposits, Interest Rate | LiabilityForPolicyholderContractDepositsInterestRate | Rate of interest credited to policyholder deposits. | |
| 3 | 3374 | us-gaap | Loans and Leases Receivable before Fees, Gross | LoansAndLeasesReceivableBeforeFeesGross | debit | Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 3375 | us-gaap | Loans and Leases Receivable, Related Parties, Proceeds | LoansAndLeasesReceivableRelatedPartiesProceeds | debit | Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties. |
| 3 | 3376 | us-gaap | Loss Contingency Accrual, Payments | LossContingencyAccrualPayments | credit | Amount of cash outflow reducing loss contingency liability. |
| 3 | 3377 | us-gaap | Loss Contingency, Receivable, Proceeds | LossContingencyReceivableProceeds | debit | Amount of cash inflow from the collection of receivables related to a loss contingency. |
| 3 | 3378 | us-gaap | Nonconsolidated Legal Entity, Financial Support Amount | NonconsolidatedLegalEntityFinancialSupportAmount | credit | Amount of financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. |
| 3 | 3379 | us-gaap | Nonconsolidated Legal Entity, Financial Support Cumulative Amount | NonconsolidatedLegalEntityFinancialSupportCumulativeAmount | credit | Amount of cumulative financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. |
| 3 | 3380 | us-gaap | Real Estate Inventory, Capitalized Interest Costs, Cost of Sales | RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | debit | Amount of interest cost charged to cost of sales that had been previously capitalized to inventory. |
| 3 | 3381 | us-gaap | Restructuring Reserve, Settled without Cash | RestructuringReserveSettledWithoutCash2 | debit | Amount of decrease in the reserve for full or partial settlement through consideration other than cash. |
| 3 | 3382 | us-gaap | Retail Land Sales Receivables, Stated Interest Rate | RetailLandSalesReceivablesStatedInterestRate | Percentage of stated interest rate for receivables from retail land sales. | |
| 3 | 3383 | us-gaap | Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net | ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | debit | Amount, after reinsurance, of paid claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense. |
| 3 | 3384 | us-gaap | Short-duration Insurance Contracts, Discounted Liabilities, Aggregate Discount | ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount | debit | Amount of cumulative discount related to the time value of money deducted from short-duration insurance contract liabilities that are reported at present value. |
| 3 | 3385 | us-gaap | Short-duration Insurance Contracts, Discounted Liabilities, Interest Accretion | ShortdurationInsuranceContractsDiscountedLiabilitiesInterestAccretion | debit | Amount of interest accretion recognized for short-duration insurance contract liabilities that are reported at present value. |
| 3 | 3386 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Eight | ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight | Percentage of average annual payout, after reinsurance, in the eighth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3387 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Five | ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive | Percentage of average annual payout, after reinsurance, in the fifth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3388 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Four | ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour | Percentage of average annual payout, after reinsurance, in the fourth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3389 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Nine | ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine | Percentage of average annual payout, after reinsurance, in the ninth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3390 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year One | ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne | Percentage of average annual payout, after reinsurance, in the first year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3391 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Seven | ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven | Percentage of average annual payout, after reinsurance, in the seventh year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3392 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Six | ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix | Percentage of average annual payout, after reinsurance, in the sixth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3393 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Ten | ShortdurationInsuranceContractsHistoricalClaimsDurationYearTen | Percentage of average annual payout, after reinsurance, in the tenth year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3394 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Three | ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree | Percentage of average annual payout, after reinsurance, in the third year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3395 | us-gaap | Short-duration Insurance Contracts, Historical Claims Duration, Year Two | ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo | Percentage of average annual payout, after reinsurance, in the second year after a claim is incurred, beginning with the earliest accident year disclosed for short-duration insurance contracts. | |
| 3 | 3396 | us-gaap | Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net | ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | credit | Undiscounted amount, after reinsurance, of incurred-but-not-reported (IBNR) liabilities plus expected development on reported claims, for claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense. |
| 3 | 3397 | us-gaap | Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net | ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | credit | Undiscounted amount, after reinsurance, of incurred claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense. |
| 3 | 3398 | us-gaap | Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net | ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | credit | Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense. |
| 3 | 3399 | us-gaap | Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net, Not Separately Presented | ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented | credit | Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts for accident years not separately presented in claim development information. Excludes unallocated claim adjustment expense. |
| 3 | 3400 | us-gaap | Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense | ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | credit | Amount of liability for unallocated claim adjustment expense for short-duration insurance contracts. |
| 3 | 3401 | us-gaap | Short-duration Insurance Contracts, Number of Reported Claims | ShortdurationInsuranceContractsNumberOfReportedClaims | Number of reported claims for short-duration insurance contracts. | |
| 3 | 3402 | us-gaap | Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | credit | Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves. |
| 3 | 3403 | us-gaap | Time Deposits, at or Above FDIC Insurance Limit | TimeDepositsAtOrAboveFDICInsuranceLimit | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. |
| 3 | 3404 | us-gaap | Time Sharing Transactions, Allowance for Uncollectible Accounts, Additions for Current Period Sales | TimeSharingTransactionsAllowanceForUncollectibleAccountsAdditionsForCurrentPeriodSales | credit | Amount of increase in the allowance for uncollectible accounts, for time sharing transactions, from current period sales. |
| 3 | 3405 | us-gaap | Time Sharing Transactions, Allowance for Uncollectibles on Receivables Sold with Recourse, Additions for Current Period Sales | TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseAdditionsForCurrentPeriodSales | credit | Amount of increase in the allowance for receivables sold with recourse, for time sharing transactions, from current period sales. |
| 3 | 3406 | us-gaap | Time-sharing Transactions, Stated Interest Rate for Notes Receivable | TimesharingTransactionsStatedInterestRateForNotesReceivable | Stated interest rate of notes receivable from time-sharing transactions. | |
| 3 | 3407 | us-gaap | Treasury Stock, Common, Shares | TreasuryStockCommonShares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| 3 | 3408 | us-gaap | Treasury Stock, Common, Value | TreasuryStockCommonValue | debit | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| 3 | 3409 | us-gaap | Treasury Stock, Preferred, Shares | TreasuryStockPreferredShares | Number of previously issued preferred shares repurchased by the issuing entity and held in treasury. | |
| 3 | 3410 | us-gaap | Treasury Stock, Preferred, Value | TreasuryStockPreferredValue | debit | Amount allocated to previously issued preferred shares repurchased by the issuing entity and held in treasury. |
| 3 | 3411 | us-gaap | Other Significant Noncash Transaction, Value of Consideration Given | OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | credit | The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3412 | us-gaap | Conversion of Stock, Amount Issued | ConversionOfStockAmountIssued1 | credit | The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3413 | us-gaap | Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing | DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | debit | The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. |
| 3 | 3414 | us-gaap | Health Care Organization, Revenue | HealthCareOrganizationRevenue | credit | Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed. |
| 3 | 3415 | us-gaap | Policyholder Benefits and Claims Incurred, Ceded | ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | credit | Amount of reduction of provision for policy benefits and costs incurred for policies ceded. |
| 3 | 3416 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | debit | Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. |
| 3 | 3417 | us-gaap | Asset Retirement Obligation, Cash Paid to Settle | AssetRetirementObligationCashPaidToSettle | credit | Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows. |
| 3 | 3418 | us-gaap | Induced Conversion of Convertible Debt Expense | InducedConversionOfConvertibleDebtExpense | debit | Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms. |
| 3 | 3419 | us-gaap | Noncash or Part Noncash Acquisition, Value of Assets Acquired | NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | debit | The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3420 | us-gaap | Stock Issued During Period, Value, Employee Benefit Plan | StockIssuedDuringPeriodValueEmployeeBenefitPlan | credit | Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. |
| 3 | 3421 | us-gaap | Treasury Stock, Value, Acquired, Par Value Method | TreasuryStockValueAcquiredParValueMethod | debit | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. |
| 3 | 3422 | us-gaap | Noncash or Part Noncash Acquisition, Payables Assumed | NoncashOrPartNoncashAcquisitionPayablesAssumed1 | credit | The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3423 | us-gaap | Proceeds from Dividends Received | ProceedsFromDividendsReceived | debit | Dividends received on equity and other investments during the current period. |
| 3 | 3424 | us-gaap | Proceeds from Sale of Notes Receivable | ProceedsFromSaleOfNotesReceivable | debit | The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. |
| 3 | 3425 | us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Gain | DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | credit | Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments. |
| 3 | 3426 | us-gaap | Payments for Repurchase of Preferred Stock and Preference Stock | PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | credit | The cash outflow to reacquire preferred stock during the period. |
| 3 | 3427 | us-gaap | Proceeds from Interest Received | ProceedsFromInterestReceived | debit | Interest received on loans and other debt instruments during the current period. |
| 3 | 3428 | us-gaap | Certain Loans Acquired in Transfer, Nonaccretable Difference | CertainLoansAcquiredInTransferNonaccretableDifference | credit | The amount of the loan’s contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3429 | us-gaap | Derivative, Cost of Hedge | DerivativeCostOfHedge | debit | The premium (cost) of a hedge, expensed during the period. |
| 3 | 3430 | us-gaap | Interest Costs Incurred | InterestCostsIncurred | debit | Total interest costs incurred during the period and either capitalized or charged against earnings. |
| 3 | 3431 | us-gaap | Interest Paid, Capitalized | InterestPaidCapitalized | credit | The amount of cash paid during the current period for interest that is capitalized. |
| 3 | 3432 | us-gaap | Proceeds from Collection of Other Receivables | ProceedsFromCollectionOfOtherReceivables | debit | Amount of cash inflow from the collection of receivables classified as other. |
| 3 | 3433 | us-gaap | Stock Granted, Value, Share-based Compensation, Forfeited | StockGrantedDuringPeriodValueSharebasedCompensationForfeited | debit | Value of forfeitures of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP). |
| 3 | 3434 | us-gaap | Contract Revenue Cost | ContractRevenueCost | debit | Costs incurred and are directly related to generating contract revenues. |
| 3 | 3435 | us-gaap | Mortgage Loans on Real Estate, Other Deductions | MortgageLoansOnRealEstateOtherDeductions | credit | The amount of reductions in principal on mortgage loans other than foreclosures, costs of mortgages sold, and amortization of premium during the reporting period. |
| 3 | 3436 | us-gaap | Revenue Recognition, Sales Returns, Reserve for Sales Returns | RevenueRecognitionSalesReturnsReserveForSalesReturns | credit | Amount of estimated sales returns. |
| 3 | 3437 | us-gaap | Stock Issued During Period, Value, Share-based Compensation, Forfeited | StockIssuedDuringPeriodValueShareBasedCompensationForfeited | debit | Value of forfeitures of stock or other type of equity issued of any equity-based compensation plan other than an employee stock ownership plan (ESOP). |
| 3 | 3438 | us-gaap | Allowance for Loan and Lease Losses, Loans Sold | AllowanceForLoanAndLeaseLossesLoansSold | debit | Amount of reduction of allowance reserve for credit loss arising from sale of loan and lease portfolios. |
| 3 | 3442 | us-gaap | Asset Retirement Obligation, Liabilities Incurred | AssetRetirementObligationLiabilitiesIncurred | credit | Amount of asset retirement obligations incurred during the period. |
| 3 | 3443 | us-gaap | Compensation | SalariesAndWages | debit | Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. |
| 3 | 3444 | us-gaap | Construction and Development Costs | ConstructionAndDevelopmentCosts | debit | The aggregate costs related to construction and development services during the reporting period. |
| 3 | 3445 | us-gaap | Notes Issued | NotesIssued1 | credit | The fair value of notes issued in noncash investing and financing activities. |
| 3 | 3446 | us-gaap | Real Estate Owned, Valuation Allowance, Amounts Applied | RealEstateOwnedValuationAllowanceAmountsApplied | debit | Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off. |
| 3 | 3447 | us-gaap | Standard Product Warranty Accrual, Increase for Warranties Issued | StandardProductWarrantyAccrualWarrantiesIssued | credit | Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. |
| 3 | 3448 | us-gaap | Depletion of Oil and Gas Properties | DepletionOfOilAndGasProperties | debit | The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities’ assets. |
| 3 | 3449 | us-gaap | Dividends, Preferred Stock, Paid-in-kind | DividendsPreferredStockPaidinkind | debit | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK). |
| 3 | 3450 | us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount | IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | debit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense. |
| 3 | 3451 | us-gaap | Loss on Derivative Instruments, Pretax | LossOnDerivativeInstrumentsPretax | debit | Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects. |
| 3 | 3452 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | debit | The amount by which the fair value of an investment in debt securities categorized as Held-to-maturity is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. |
| 3 | 3453 | us-gaap | Proceeds from Sale and Maturity of Marketable Securities | ProceedsFromSaleAndMaturityOfMarketableSecurities | debit | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. |
| 3 | 3454 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Stockholders’ Equity | ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | credit | The amount by which stockholders’ equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services. |
| 3 | 3455 | us-gaap | Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing | DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | credit | The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. |
| 3 | 3456 | us-gaap | Proceeds from Life Insurance Policies | ProceedsFromLifeInsurancePolicies | debit | The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. |
| 3 | 3457 | us-gaap | Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments | AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | debit | Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI). |
| 3 | 3458 | us-gaap | Pension Contributions | PensionContributions | credit | The amount of cash or cash equivalents contributed by the entity to fund its pension plans. |
| 3 | 3459 | us-gaap | Preferred Stock Redemption Premium | PreferredStockRedemptionPremium | debit | The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant’s balance sheet, during the accounting period. |
| 3 | 3460 | us-gaap | Proceeds from Sale of Oil and Gas Property and Equipment | ProceedsFromSaleOfOilAndGasPropertyAndEquipment | debit | The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. |
| 3 | 3461 | us-gaap | Recovery of Direct Costs | RecoveryOfDirectCosts | credit | Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. |
| 3 | 3462 | us-gaap | Royalty Income, Nonoperating | RoyaltyIncomeNonoperating | credit | Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. |
| 3 | 3463 | us-gaap | Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions | UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | debit | Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. |
| 3 | 3464 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Recoveries | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries | debit | Amount of decrease in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from recoveries recognized. |
| 3 | 3465 | us-gaap | Amortization of Acquisition Costs | AmortizationOfAcquisitionCosts | debit | The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| 3 | 3466 | us-gaap | Amortization of Regulatory Asset | AmortizationOfRegulatoryAsset | debit | The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs. |
| 3 | 3467 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. |
| 3 | 3468 | us-gaap | Earnings Per Share, Diluted, Distributed | EarningsPerShareDilutedDistributed | Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period. | |
| 3 | 3469 | us-gaap | Noncash or Part Noncash Acquisition, Debt Assumed | NoncashOrPartNoncashAcquisitionDebtAssumed1 | credit | The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 3470 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | debit | Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss. |
| 3 | 3471 | us-gaap | Pension and Other Postretirement Benefit Contributions | PensionAndOtherPostretirementBenefitContributions | credit | The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. |
| 3 | 3472 | us-gaap | Dividends, Common Stock, Stock | DividendsCommonStockStock | debit | Amount of paid and unpaid common stock dividends declared with the form of settlement in stock. |
| 3 | 3473 | us-gaap | Mortgage Loans on Real Estate, Amortization of Premium | MortgageLoansOnRealEstateAmortizationOfPremium | credit | Amount of decrease in mortgage loans on real estate from amortization of premium. |
| 3 | 3474 | us-gaap | Mortgage Loans on Real Estate, New Mortgage Loans | MortgageLoansOnRealEstateNewMortgageLoans | debit | Total amount of new mortgage loans on real estate during the reporting period. |
| 3 | 3475 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Additions for Expenses | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | credit | Amount of increase in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from charges to expense. |
| 3 | 3476 | us-gaap | Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized | BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | debit | The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
| 3 | 3477 | us-gaap | Construction in Progress Expenditures Incurred but Not yet Paid | ConstructionInProgressExpendituresIncurredButNotYetPaid | credit | Future cash outflow to pay for construction in progress expenditures that have occurred. |
| 3 | 3478 | us-gaap | Embedded Derivative, Loss on Embedded Derivative | EmbeddedDerivativeLossOnEmbeddedDerivative | debit | Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. |
| 3 | 3479 | us-gaap | Equity Method Investment, Other than Temporary Impairment | EquityMethodInvestmentOtherThanTemporaryImpairment | debit | This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. |
| 3 | 3480 | us-gaap | Excise and Sales Taxes | ExciseAndSalesTaxes | debit | The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. |
| 3 | 3481 | us-gaap | Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status | OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus | credit | This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders’ equity) due to a change in status of the impaired security because of a change in the entity’s intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. |
| 3 | 3482 | us-gaap | Proceeds from Collection of Loans Receivable | ProceedsFromCollectionOfLoansReceivable | debit | The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. |
| 3 | 3483 | us-gaap | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | debit | The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. |
| 3 | 3484 | us-gaap | Proceeds from Federal Home Loan Bank Advances | ProceedsFromFederalHomeLoanBankAdvances | debit | Amount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances. |
| 3 | 3485 | us-gaap | Proceeds from Legal Settlements | ProceedsFromLegalSettlements | debit | Cash received for the settlement of litigation during the current period. |
| 3 | 3486 | us-gaap | Proceeds from Sale of Short-term Investments | ProceedsFromSaleOfShortTermInvestments | debit | The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| 3 | 3487 | us-gaap | Sales Revenue, Goods, Gross | SalesRevenueGoodsGross | credit | Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts. |
| 3 | 3488 | us-gaap | Additions to Other Assets, Amount | AdditionsToOtherAssetsAmount | debit | Amount of significant additions in the period in other assets (current, noncurrent, or unclassified). |
| 3 | 3489 | us-gaap | Amortization of Deferred Property Taxes | AmortizationOfDeferredPropertyTaxes | debit | The amount of amortization charged against earnings during the period for deferred property taxes. |
| 3 | 3490 | us-gaap | Business Combination, Integration Related Costs | BusinessCombinationIntegrationRelatedCosts | debit | Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. |
| 3 | 3491 | us-gaap | Dividends, Common Stock, Paid-in-kind | DividendsCommonStockPaidinkind | debit | Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK). |
| 3 | 3492 | us-gaap | Effective Income Tax Rate Reconciliation, Tax Holiday, Amount | IncomeTaxReconciliationTaxHolidays | credit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday. |
| 3 | 3493 | us-gaap | Officers’ Compensation | OfficersCompensation | debit | Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. |
| 3 | 3494 | us-gaap | Operating Leases, Income Statement, Initial Direct Costs | OperatingLeasesIncomeStatementInitialDirectCosts | debit | Costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee’s credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. |
| 3 | 3495 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | credit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss. |
| 3 | 3496 | us-gaap | Patronage Refunds | PatronageRefunds | debit | Amount of earnings distributed to patrons of the agricultural cooperative. |
| 3 | 3497 | us-gaap | Proceeds from Sale and Collection of Notes Receivable | ProceedsFromSaleAndCollectionOfNotesReceivable | debit | The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). |
| 3 | 3498 | us-gaap | Research and Development Expense, Software (Excluding Acquired in Process Cost) | ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | debit | Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed. |
| 3 | 3499 | us-gaap | Cash Divested from Deconsolidation | CashDivestedFromDeconsolidation | credit | Reduction in cash due to no longer including the former subsidiary’s cash in the consolidated entity’s cash. |
| 3 | 3500 | us-gaap | Cost of Goods Sold, Depreciation | CostOfGoodsSoldDepreciation | debit | The expense recognized in the current period that allocates the cost of a tangible asset over the asset’s useful life. This element applies only to an asset used in the production of goods sold. |
| 3 | 3501 | us-gaap | Cost of Real Estate Sales | CostOfRealEstateSales | debit | Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. |
| 3 | 3502 | us-gaap | Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | credit | The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. |
| 3 | 3503 | us-gaap | Recapitalization Costs | RecapitalizationCosts | debit | Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization. |
| 3 | 3504 | us-gaap | Rental Income, Nonoperating | RentalIncomeNonoperating | credit | Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. |
| 3 | 3505 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | debit | Amount of additions to the excess of a loan’s cash flows expected to be collected over the investor’s initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3506 | us-gaap | Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization | CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | debit | The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization. |
| 3 | 3507 | us-gaap | Impaired Financing Receivable, Interest Income, Cash Basis Method | ImpairedFinancingReceivableInterestIncomeCashBasisMethod | credit | Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. |
| 3 | 3508 | us-gaap | Noncash or Part Noncash Acquisition, Other Assets Acquired | NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | debit | Amount of assets, classified as other, acquired in a noncash or part noncash acquisition. |
| 3 | 3509 | us-gaap | Premiums Receivable, Allowance for Doubtful Accounts, Recoveries | PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries | credit | Amount of recoveries of premiums receivable that were previously written off as bad debts. |
| 3 | 3510 | us-gaap | Pre-Opening Costs | PreOpeningCosts | debit | Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. |
| 3 | 3511 | us-gaap | Proceeds from Divestiture of Interest in Joint Venture | ProceedsFromDivestitureOfInterestInJointVenture | debit | The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. |
| 3 | 3512 | us-gaap | Proceeds from Sale and Maturity of Other Investments | ProceedsFromSaleAndMaturityOfOtherInvestments | debit | The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. |
| 3 | 3513 | us-gaap | Sales Allowances, Goods | SalesAllowancesGoods | debit | The aggregate selling price reductions recognized during an accounting period including, but not limited to, the sale of defective or nonconforming goods, a strategy to increase sales (generally over the short-term), move slow-moving items, develop distribution channels, or reward valuable customers. Allowances are a deduction from gross revenue in arriving at net revenue. |
| 3 | 3514 | us-gaap | Sales of Real Estate | SalesOfRealEstate | credit | Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element. |
| 3 | 3515 | us-gaap | Advertising Revenue | AdvertisingRevenue | credit | Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period. |
| 3 | 3516 | us-gaap | Cost of Services, Licenses and Services | CostOfServicesLicensesAndServices | debit | Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity’s intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period. |
| 3 | 3517 | us-gaap | Proceeds from Warrant Exercises | ProceedsFromWarrantExercises | debit | The cash inflow associated with the amount received from holders exercising their stock warrants. |
| 3 | 3518 | us-gaap | Escrow Deposits Related to Property Sales | EscrowDepositsRelatedToPropertySales | debit | Escrow deposits related to property sales in noncash investing and financing activities. |
| 3 | 3519 | us-gaap | Operating Leases, Rent Expense, Net | OperatingLeasesRentExpenseNet | debit | Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. |
| 3 | 3520 | us-gaap | Proceeds from Partnership Contribution | ProceedsFromPartnershipContribution | debit | The cash inflow from the capital received in cash from a partner in a partnership during the period. |
| 3 | 3521 | us-gaap | Proceeds from Sale of Foreclosed Assets | ProceedsFromSaleOfForeclosedAssets | debit | The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. |
| 3 | 3522 | us-gaap | Proceeds from Sales of Assets, Investing Activities | ProceedsFromSalesOfAssetsInvestingActivities | debit | Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. |
| 3 | 3523 | us-gaap | Reclassification to Well, Facilities, and Equipment Based on Determination of Proved Reserves | ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | credit | Previously capitalized costs of the drilling of wells that were reclassified as part of the costs of the enterprise’s wells and related equipment and facilities at the time that proved reserves were found. |
| 3 | 3524 | us-gaap | Restricted Stock Award, Forfeitures | RestrictedStockAwardForfeitures | debit | The total value of forfeitures related to restricted stock awards forfeited during the period. |
| 3 | 3525 | us-gaap | Sponsor Fees | SponsorFees | debit | Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. |
| 3 | 3526 | us-gaap | Unrealized Gain on Foreign Currency Derivatives, before Tax | UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | credit | Amount of unrealized gain related to the increase in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. |
| 3 | 3527 | us-gaap | Ancillary Fee Income Generated by Servicing Financial Assets, Amount | AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | credit | All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees. |
| 3 | 3528 | us-gaap | Cost of Services, Excluding Depreciation, Depletion, and Amortization | CostOfServicesExcludingDepreciationDepletionAndAmortization | debit | The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization. |
| 3 | 3529 | us-gaap | Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | An assumption as to the rate of return on plan assets reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation. | |
| 3 | 3530 | us-gaap | Defined Contribution Plan, Cost Recognized | DefinedContributionPlanCostRecognized | debit | The amount of the cost recognized during the period for defined contribution plans. |
| 3 | 3531 | us-gaap | Equity Method Investment, Amount Sold | EquityMethodInvestmentSoldCarryingAmount | debit | Amount of the entity’s equity method investment which has been sold. |
| 3 | 3532 | us-gaap | Notes Reduction | NotesReduction | debit | The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. |
| 3 | 3533 | us-gaap | Other Alternative Energy Sales Revenue | OtherAlternativeEnergySalesRevenue | credit | Revenue earned during the period from alternative energy sources (for example, ethanol, biomass, solar, geothermal, and wind power). |
| 3 | 3534 | us-gaap | Proceeds from Deposits from Customers | ProceedsFromDepositsFromCustomers | debit | Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities. |
| 3 | 3535 | us-gaap | Proceeds from Other Equity | ProceedsFromOtherEquity | debit | Amount of cash inflow from the issuance of equity classified as other. |
| 3 | 3536 | us-gaap | Proceeds from Sale of Restricted Investments | ProceedsFromSaleOfRestrictedInvestments | debit | The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. |
| 3 | 3537 | us-gaap | Proceeds from Short-term Debt, Maturing in More than Three Months | ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | debit | The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). |
| 3 | 3538 | us-gaap | Service Management Costs | ServiceManagementCosts | debit | The aggregate costs related to delivering management services during the reporting period. |
| 3 | 3539 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Disposals | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals | debit | Reduction in valuation allowance of servicing assets based on disposal of the related asset. |
| 3 | 3540 | us-gaap | Defined Benefit Plan, Divestitures, Benefit Obligation | DefinedBenefitPlanDivestituresBenefitObligation | debit | The amount of decrease in the plan benefit obligation attributed to the sale, liquidation, spin-off or other divestiture of a corporate division or subsidiary. |
| 3 | 3541 | us-gaap | Electrical Generation Revenue | ElectricalGenerationRevenue | credit | Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind. |
| 3 | 3542 | us-gaap | Embedded Derivative, Gain on Embedded Derivative | EmbeddedDerivativeGainOnEmbeddedDerivative | credit | Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. |
| 3 | 3543 | us-gaap | Oil and Gas Property, Lease Operating Expense | LeaseOperatingExpense | debit | Amount of lease operating expense related to property used in oil and gas production. |
| 3 | 3544 | us-gaap | Proceeds from Sale of Other Productive Assets | ProceedsFromSaleOfOtherProductiveAssets | debit | Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. |
| 3 | 3545 | us-gaap | Related Party Costs | RelatedPartyCosts | debit | Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. |
| 3 | 3546 | us-gaap | Contracts Revenue | ContractsRevenue | credit | Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other. |
| 3 | 3547 | us-gaap | Contribution of Property | ContributionOfProperty | debit | Value of property contributed in noncash investing and financing activities. |
| 3 | 3548 | us-gaap | Cost-method Investments, Other than Temporary Impairment | CostmethodInvestmentsOtherThanTemporaryImpairment | debit | This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. |
| 3 | 3549 | us-gaap | Interest Expense, Lessee, Assets under Capital Lease | InterestExpenseLesseeAssetsUnderCapitalLease | debit | The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. |
| 3 | 3550 | us-gaap | Loans and Leases Receivable, Related Parties, Additions | LoansAndLeasesReceivableRelatedPartiesAdditions | debit | Reflects the amount of new advances made to related parties in the form of loan and lease receivables. |
| 3 | 3551 | us-gaap | Operating Leases, Rent Expense, Sublease Rentals | OperatingLeasesRentExpenseSubleaseRentals1 | credit | The total amount of sublease rental income recognized during the period that reduces the entity’s rent expense incurred under operating leases. |
| 3 | 3552 | us-gaap | Premiums Receivable, Allowance for Doubtful Accounts, Write Offs Against Allowance | PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | debit | The amount of decrease during the period to the valuation allowance account representing portions of such account associated with premium receivables that have been determined to be absolutely uncollectible or that were sold or transferred, and which receivables were simultaneously written off. |
| 3 | 3553 | us-gaap | Proceeds from License Fees Received | ProceedsFromLicenseFeesReceived | debit | Cash received from licensees for license fees during the current period. |
| 3 | 3554 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities | ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | debit | The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. |
| 3 | 3555 | us-gaap | Proceeds from Sale and Maturity of Available-for-sale Securities | ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | debit | The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. |
| 3 | 3556 | us-gaap | Sales Returns and Allowances, Goods | SalesReturnsAndAllowancesGoods | debit | Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue. |
| 3 | 3557 | us-gaap | Additional Paid in Capital, Preferred Stock | AdditionalPaidInCapitalPreferredStock | credit | Value received from shareholders in nonredeemable preferred stock related transactions that are in excess of par value, value contributed to an entity and value received from other stock related transactions. Examples of other stock related transactions include, amongst other, certain costs incurred in issuing equity securities, certain dividends and certain tax-based consequences of share-based payments compensation awards. Includes only nonredeemable preferred stock transactions or transactions related to preferred stock that are redeemable solely at the option of the issuer. May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| 3 | 3558 | us-gaap | Capital Leases, Indemnification Agreements, Payments | CapitalLeasesIndemnificationAgreementsPayments | debit | Amount of payments made under the terms of an indemnification agreement contained in a lease. |
| 3 | 3559 | us-gaap | Cost of Services, Depreciation and Amortization | CostOfServicesDepreciationAndAmortization | debit | Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period. |
| 3 | 3560 | us-gaap | Excise Taxes Collected | ExciseTaxesCollected | credit | The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total. |
| 3 | 3561 | us-gaap | Fuel Costs | FuelCosts | debit | Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period. |
| 3 | 3562 | us-gaap | Proceeds from Debt, Net of Issuance Costs | ProceedsFromDebtNetOfIssuanceCosts | debit | The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. |
| 3 | 3563 | us-gaap | Standard and Extended Product Warranty Accrual, Additions from Business Acquisition | ProductWarrantyAccrualAdditionsFromBusinessAcquisition | credit | Amount of increase in the standard and extended product warranty accrual from a business acquisition. |
| 3 | 3564 | us-gaap | SEC Schedule III, Real Estate, Other Additions | RealEstateOtherAdditions | debit | Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 3565 | us-gaap | Regulated and Unregulated Operating Revenue | RegulatedAndUnregulatedOperatingRevenue | credit | The total amount of operating revenues recognized during the period. |
| 3 | 3566 | us-gaap | Sales Commissions and Fees | SalesCommissionsAndFees | debit | Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity’s goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). |
| 3 | 3567 | us-gaap | Sales Returns, Goods | SalesReturnsGoods | debit | The aggregate refunds recognized during an accounting period due to goods returned by customers (other than under warranty provisions). Returns are a deduction from gross revenue in arriving at net revenue. |
| 3 | 3568 | us-gaap | Temporary Equity, Stock Issued During Period, Value, New Issues | TemporaryEquityStockIssuedDuringPeriodValueNewIssues | credit | Value of new stock classified as temporary equity issued during the period. |
| 3 | 3569 | us-gaap | Cash Dividends Paid to Parent Company by Unconsolidated Subsidiaries | CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries | debit | This element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries. |
| 3 | 3570 | us-gaap | Accounts Payable, Interest-bearing, Interest Rate | AccountsPayableInterestBearingInterestRate | Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. | |
| 3 | 3571 | us-gaap | Accounts Payable, Interest-bearing, Noncurrent | AccountsPayableInterestBearingNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and due after one year (or beyond the operating cycle if longer) to vendors that bear interest at either a stated or an imputed rate. |
| 3 | 3572 | us-gaap | Accounts Payable, Underwriters, Promoters, and Employees, Current | AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | credit | Amount of obligations to underwriters, promoters, and employees, excluding salaries and wages, classified as other, payable within one year or the normal operating cycle, if longer. |
| 3 | 3573 | us-gaap | Accounts Payable, Underwriters, Promoters, and Employees | AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent | credit | Amount of obligations payable to underwriters, promoters, and employees, excluding salaries and wages, classified as other. |
| 3 | 3574 | us-gaap | Accounts Receivable, Fair Value Disclosure | AccountsReceivableFairValueDisclosure | debit | Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. |
| 3 | 3575 | us-gaap | Accounts Receivable from Securitization | AccountsReceivableFromSecuritization | debit | The amount owed to the reporting entity by counterparties in securitized loan transactions. |
| 3 | 3576 | us-gaap | Accounts Receivable, Gross | AccountsReceivableGross | debit | For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business. |
| 3 | 3577 | us-gaap | Accounts Receivable, Gross, Current | AccountsReceivableGrossCurrent | debit | Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business. |
| 3 | 3578 | us-gaap | Accounts Receivable, Gross, Noncurrent | AccountsReceivableGrossNoncurrent | debit | Amounts due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business. |
| 3 | 3579 | us-gaap | Accounts Receivable, Unapproved Contract Claims | AccountsReceivableUnapprovedContractClaims | debit | The total amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization. |
| 3 | 3580 | us-gaap | Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year | AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear | debit | Amount of accounts receivable from customers under long-term contracts or programs associated with unapproved change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected after one year from the balance sheet date. |
| 3 | 3581 | us-gaap | Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One Year | AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear | debit | The amount of unbilled receivables, which are expected to be collected within one year, from customers under long-term contracts that have not been billed and were not billable at the date of the statement of financial position. |
| 3 | 3582 | us-gaap | Accrual for Environmental Loss Contingencies, Component Amount | AccrualForEnvironmentalLossContingenciesComponentAmount | credit | Recorded amount of the accrual for a material component of an environmental loss contingency. |
| 3 | 3583 | us-gaap | Accrual for Environmental Loss Contingencies, Discount Rate | AccrualForEnvironmentalLossContingenciesDiscountRate | Rate applied to the undiscounted amount of environmental loss contingencies to arrive at the present value recorded as of the balance sheet date. | |
| 3 | 3584 | us-gaap | Accrual for Environmental Loss Contingencies, Gross | AccrualForEnvironmentalLossContingenciesGross | credit | Undiscounted amount of the accrual for environmental loss contingencies. |
| 3 | 3585 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, after Fifth Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3586 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Fifth Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3587 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Fourth Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3588 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Second Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3589 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Third Year | AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3590 | us-gaap | Accrual for Environmental Loss Contingencies, Undiscounted, Next Twelve Months | AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | credit | Undiscounted amount of the accrual for environmental loss contingencies expected to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3591 | us-gaap | Accrual for Taxes Other than Income Taxes | AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. |
| 3 | 3592 | us-gaap | Accrued Advertising, Current | AccruedAdvertisingCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity’s goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3593 | us-gaap | Accrued Advertising | AccruedAdvertisingCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity’s goods and services. |
| 3 | 3594 | us-gaap | Accrued Bonuses, Current | AccruedBonusesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3595 | us-gaap | Accrued Bonuses | AccruedBonusesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. |
| 3 | 3596 | us-gaap | Accrued Capping, Closure, Post-closure and Environmental Costs | AccruedCappingClosurePostClosureAndEnvironmentalCosts | credit | The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer. |
| 3 | 3597 | us-gaap | Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent | AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | credit | The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer. |
| 3 | 3598 | us-gaap | Accrued Employee Benefits, Current | AccruedEmployeeBenefitsCurrent | credit | Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3599 | us-gaap | Accrued Exchange Fee Rebate, Current | AccruedExchangeFeeRebateCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3600 | us-gaap | Accrued Exchange Fee Rebate | AccruedExchangeFeeRebateCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. |
| 3 | 3601 | us-gaap | Accrued Insurance | AccruedInsuranceCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage’s to employees. |
| 3 | 3602 | us-gaap | Accrued Insurance, Noncurrent | AccruedInsuranceNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees. |
| 3 | 3603 | us-gaap | Gift Card Liability, Current | AccruedLiabilitiesForUnredeeemedGiftCards | credit | Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred. |
| 3 | 3604 | us-gaap | Accrued Marketing Costs, Current | AccruedMarketingCostsCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity’s goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3605 | us-gaap | Accrued Participation Liabilities, Due in Next Operating Cycle | AccruedParticipationLiabilitiesDueInNextOperatingCycle | credit | The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle. |
| 3 | 3606 | us-gaap | Accrued Payroll Taxes | AccruedPayrollTaxesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity’s matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. |
| 3 | 3607 | us-gaap | Accrued Professional Fees, Current | AccruedProfessionalFeesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3608 | us-gaap | Accrued Professional Fees | AccruedProfessionalFeesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. |
| 3 | 3609 | us-gaap | Accrued Reclamation Costs, Current | AccruedReclamationCostsCurrent | credit | Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract. |
| 3 | 3610 | us-gaap | Accrued Rent, Current | AccruedRentCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3611 | us-gaap | Accrued Rent | AccruedRentCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. |
| 3 | 3612 | us-gaap | Accrued Rent, Noncurrent | AccruedRentNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements. |
| 3 | 3613 | us-gaap | Accrued Royalties, Current | AccruedRoyaltiesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3614 | us-gaap | Accrued Royalties | AccruedRoyaltiesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. |
| 3 | 3615 | us-gaap | Accrued Sales Commission, Current | AccruedSalesCommissionCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3616 | us-gaap | Accrued Sales Commission | AccruedSalesCommissionCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. |
| 3 | 3617 | us-gaap | Accrued Utilities, Current | AccruedUtilitiesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3618 | us-gaap | Accrued Utilities | AccruedUtilitiesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. |
| 3 | 3619 | us-gaap | Additional Charges for Commodity Accounts | AdditionalChargesForCommodityAccounts | debit | Fees and charges earned in the period on commodities accounts of customers, broker-dealers, and other accounts. |
| 3 | 3620 | us-gaap | Additional Charges for Securities Accounts | AdditionalChargesForSecuritiesAccounts | debit | Fees and charges earned in the period on securities accounts of customers, broker-dealers, and other accounts. |
| 3 | 3621 | us-gaap | Admissions Revenue | AdmissionsRevenue | credit | Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions. |
| 3 | 3622 | us-gaap | Advance Payments by Borrowers for Taxes and Insurance | AdvancePaymentsByBorrowersForTaxesAndInsurance | credit | Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. |
| 3 | 3623 | us-gaap | Advance Payments Netted Against Claim Receivable | AdvancePaymentsNettedAgainstClaimReceivable | credit | Amount of advance payments received on the contract before its termination shown as a deduction from the claim receivable related to a termination of a contract. |
| 3 | 3624 | us-gaap | Advance Royalties | AdvanceRoyalties | debit | The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. |
| 3 | 3625 | us-gaap | Advance Royalties, Noncurrent | AdvanceRoyaltiesNoncurrent | debit | The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer. |
| 3 | 3626 | us-gaap | Advances for Gas Exploration, Development and Production Amount | AdvancesForGasExplorationDevelopmentAndProductionAmount | debit | Discloses the period end balance sheet amount of advances for gas exploration, development and production. |
| 3 | 3627 | us-gaap | Advances Received on Government Contracts, Not Netted Against Accounts Receivable | AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable | credit | Advances received on government contracts that are not offset against receivables because they cannot be definitely regarded as payments on account for contract work in progress. |
| 3 | 3628 | us-gaap | Advertising Barter Transactions, Advertising Barter Costs | AdvertisingBarterTransactionsAdvertisingBarterCosts | debit | Total expense recognized from advertising barter transactions for each income statement presented. |
| 3 | 3629 | us-gaap | Advertising Barter Transactions, Advertising Barter Revenue | AdvertisingBarterTransactionsAdvertisingBarterRevenue | credit | Total revenue recognized from advertising barter transactions for each income statement presented. |
| 3 | 3630 | us-gaap | Advertising Costs, Capitalized Direct Response Advertising, Write-down | AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown | debit | The amount of any write-down of capitalized direct response advertising costs to net realizable value which is charged against earnings in the period. |
| 3 | 3631 | us-gaap | Advertising Revenue Cost | AdvertisingRevenueCost | debit | Costs incurred and are directly related to generating advertising revenues. |
| 3 | 3632 | us-gaap | Affordable Housing Program Assessments | AffordableHousingProgramAssessments | debit | Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. |
| 3 | 3633 | us-gaap | Affordable Housing Program Obligation | AffordableHousingProgramObligation | credit | Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. |
| 3 | 3634 | us-gaap | Aged Fails-to-Deliver | AgedFailsToDeliver | debit | Carrying value as of the balance sheet date of obligations incurred arising from failure to deliver securities sold to other parties within time periods specified by regulators, generally by the settlement date. |
| 3 | 3635 | us-gaap | Aggregate Indebtedness | AggregateIndebtedness | credit | Total current liabilities of the broker-dealer, less certain exceptions as defined. |
| 3 | 3636 | us-gaap | Agricultural Related Inventory | AgriculturalRelatedInventory | debit | Carrying amount as of the balance sheet date of merchandise or supplies held which are related to plants and animals. |
| 3 | 3637 | us-gaap | Agricultural Related Inventory, Feed and Supplies | AgriculturalRelatedInventoryFeedAndSupplies | debit | Carrying amount as of the balance sheet date of materials capitalized as inventory because of their use in the growth and maintenance of animals and crops. |
| 3 | 3638 | us-gaap | Agricultural Related Inventory, Growing Crops | AgriculturalRelatedInventoryGrowingCrops | debit | Carrying amount as of the balance sheet date of agricultural goods that are not yet mature and thus have not yet been harvested. |
| 3 | 3639 | us-gaap | Agricultural Related Inventory, Plant Material | AgriculturalRelatedInventoryPlantMaterial | debit | Carrying amount as of the balance sheet date of products that are used in the growth of plant goods (examples would include seeds, soil, fertilizers and other products). |
| 3 | 3640 | us-gaap | Aircraft Rental | AircraftRental | debit | Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity’s business operations. |
| 3 | 3641 | us-gaap | Aircraft Rental and Landing Fees | AircraftRentalAndLandingFees | debit | Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity’s business operations and direct costs incurred at airports primarily consisting of fees paid to the airport authority for takeoff and landing, gate and facility fees, and other related fees. |
| 3 | 3642 | us-gaap | Airline, Capacity Purchase Arrangements | AirlineCapacityPurchaseArrangements | debit | Costs incurred related to air services provided by third-party transportation companies, including regional affiliates. |
| 3 | 3643 | us-gaap | Airline Related Inventory, Gross | AirlineRelatedInventory | debit | Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight. |
| 3 | 3644 | us-gaap | Airline Related Inventory, Aircraft Fuel, Gross | AirlineRelatedInventoryAircraftFuel | debit | Gross amount, as of the balance sheet date, of fuel used in air transportation. |
| 3 | 3645 | us-gaap | Airline Related Inventory, Aircraft Parts, Gross | AirlineRelatedInventoryAircraftParts | debit | Gross amount, as of the balance sheet date, of plant or equipment components to be used for the primary purpose of air transportation. |
| 3 | 3646 | us-gaap | Airline Related Inventory, Net | AirlineRelatedInventoryNet | debit | Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight. |
| 3 | 3647 | us-gaap | Air Traffic Liability, Current | AirTrafficLiabilityCurrent | credit | The value of air transportation services sold but as yet unused by the passenger, including sales for air transportation to be provided by the reporting air carrier and air transportation to be provided by another air carrier for whom sales were made. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). |
| 3 | 3648 | us-gaap | All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value | AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue | debit | The recorded value of all loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. |
| 3 | 3649 | us-gaap | All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value | AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue | debit | The recorded value of all loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. |
| 3 | 3650 | us-gaap | All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model | AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel | debit | The carrying amount as of the balance sheet date of loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments, and to which the income recognition total model was not applied. |
| 3 | 3651 | us-gaap | Allowance for Uncollectible Customer’s Liability for Acceptances | AllowanceForUncollectibleCustomersLiabilityForAcceptances | credit | Represents the reserve against amounts due from customers which are uncollectible or questionable as to collection and which specifically relate to short-term negotiable time drafts drawn on and accepted by an institution (also known banker’s acceptances). |
| 3 | 3652 | us-gaap | Amortization and Depreciation of Decontaminating and Decommissioning Assets | AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets | debit | The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives. |
| 3 | 3653 | us-gaap | Amortization of Nuclear Fuel Lease | AmortizationOfNuclearFuelLease | debit | The expense charged against earnings for the periodic recognition of capitalized nuclear fuel leases. |
| 3 | 3654 | us-gaap | Amortization of Rate Deferral | AmortizationOfRateDeferral | debit | The periodic expense to reduce the value of the rate deferral asset that is created when utilities under bill customers during periods of rate increases by deferring rate increases. These customers eventually pay higher rates to repay the utility for the rate deferral. |
| 3 | 3655 | us-gaap | Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements | AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | debit | The amount of dividends that can be declared or paid without affecting the banking or savings institution’s regulatory capital position. |
| 3 | 3656 | us-gaap | Amount of Deferred Costs Related to Long-term Contracts | AmountOfDeferredCostsRelatedToLongTermContracts | debit | Amount of deferred costs for long-term contracts and programs. Includes, but is not limited to, initial tooling costs and deferred production costs. |
| 3 | 3657 | us-gaap | Amount of Embedded Regulatory Asset | AmountOfEmbeddedRegulatoryAsset | debit | Discloses amount of embedded regulatory assets within the plant accounts. This may result when the regulatory depreciable life is longer than the depreciable life generally used for nonregulatory accounting. |
| 3 | 3658 | us-gaap | Amount of Embedded Regulatory Liability | AmountOfEmbeddedRegulatoryLiability | credit | Discloses amount of embedded regulatory liabilities within the plant accounts. This may result when the regulatory depreciable life is shorter than the depreciable life generally used for nonregulatory accounting. |
| 3 | 3659 | us-gaap | Artist Advances, Commitments, Amount | ArtistAdvancesCommitmentsAmount | credit | The amount the entity has committed to make for future artist advances. |
| 3 | 3660 | us-gaap | Asset Recovery Damaged Property Costs, Noncurrent | AssetRecoveryDamagedPropertyCostsNoncurrent | debit | Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer. |
| 3 | 3661 | us-gaap | Assets Designated to Closed Block | AssetsDesignatedToClosedBlock | debit | The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3662 | us-gaap | Assets Designated to Closed Block, Cash and Cash Equivalents | AssetsDesignatedToClosedBlockCashAndCashEquivalents | debit | Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3663 | us-gaap | Assets Designated to Closed Block, Equity Securities, at Fair Value | AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | debit | Fair value of equity securities allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3664 | us-gaap | Assets Designated to Closed Block, Equity Securities, Available-for-sale, at Fair Value | AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue | debit | Fair value of equity securities designated as available for sale, which are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. |
| 3 | 3665 | us-gaap | Assets Designated to Closed Block, Fixed Maturities, Held-to-maturity, at Amortized Cost | AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost | debit | Carrying amount of investments in debt securities that are deemed to be held to maturity that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3666 | us-gaap | Assets Designated to Closed Block, Fixed Maturity, Available-for-sale, at Fair Value | AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue | debit | Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. |
| 3 | 3667 | us-gaap | Assets Designated to Closed Block, Mortgage Loans on Real Estate | AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate | debit | Carrying amount of investments in mortgage loans on real estate allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3668 | us-gaap | Assets Designated to Closed Block, Policy Loans | AssetsDesignatedToClosedBlockPolicyLoans | debit | Carrying amount of loans to policy holders secured by benefits under insurance policies that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3669 | us-gaap | Assets Designated to Closed Block, Real Estate | AssetsDesignatedToClosedBlockRealEstate | debit | Real estate investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3670 | us-gaap | Assets Designated to Closed Block, Short-term Investments | AssetsDesignatedToClosedBlockShortTermInvestments | debit | Short-term investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. |
| 3 | 3671 | us-gaap | Assets Held by Insurance Regulators | AssetsHeldByInsuranceRegulators | debit | Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements. |
| 3 | 3672 | us-gaap | Assets Held-in-trust, Current | AssetsHeldInTrustCurrent | debit | The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. |
| 3 | 3673 | us-gaap | Assets Held-in-trust, Noncurrent | AssetsHeldInTrustNoncurrent | debit | The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. |
| 3 | 3674 | us-gaap | Assets of Wholly Owned Real Estate Investment Subsidiaries | AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries | debit | For banks, amount of real estate assets held by entities that are wholly-owned. |
| 3 | 3675 | us-gaap | Assets under Management, Average Balance | AssetsUnderManagementAverageBalance | debit | The average carrying amount of assets managed during the period by the investment advisor on behalf of investors. |
| 3 | 3676 | us-gaap | Assets under Management, Carrying Amount | AssetsUnderManagementCarryingAmount | debit | The carrying amount of assets an investment adviser manages on behalf of investors. |
| 3 | 3677 | us-gaap | Auction Market Preferred Securities, Shares, Issued | AuctionMarketPreferredSecuritiesSharesIssued | Number of auction market preferred securities shares issued. | |
| 3 | 3678 | us-gaap | Auction Market Preferred Securities, Shares Outstanding | AuctionMarketPreferredSecuritiesSharesOutstanding | Number of auction market preferred securities shares outstanding. | |
| 3 | 3679 | us-gaap | Auction Market Preferred Securities, Shares, Redeemed | AuctionMarketPreferredSecuritiesSharesRedeemed | These are the number of AMPS shares redeemed during the period. | |
| 3 | 3680 | us-gaap | Auction Market Preferred Securities, Stock Series, Liquidation Value | AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue | credit | The amount of the liquidation value for auction market preferred securities. |
| 3 | 3681 | us-gaap | Auction Market Preferred Securities, Stock Series, Par Value Per Share | AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | The par value of the auction market preferred security. | |
| 3 | 3682 | us-gaap | Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount | AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount | The per-share amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise. | |
| 3 | 3683 | us-gaap | Auction Market Preferred Securities, Stock Series, Shares Authorized | AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | The number of shares of a preferred security the entity has authorized through an auction process. | |
| 3 | 3684 | us-gaap | Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned | AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned | The interest (or dividend) rates earned on action market preferred securities (on an annual basis or APY) for the period reported. | |
| 3 | 3685 | us-gaap | Available-for-sale Debt Securities, Amortized Cost Basis | AvailableForSaleDebtSecuritiesAmortizedCostBasis | debit | This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
| 3 | 3686 | us-gaap | Available-for-sale Equity Securities, Amortized Cost Basis | AvailableForSaleEquitySecuritiesAmortizedCostBasis | debit | This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
| 3 | 3687 | us-gaap | Available-for-sale Securities, Debt Securities, Current | AvailableForSaleSecuritiesDebtSecuritiesCurrent | debit | Amount of investments in debt securities classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 3688 | us-gaap | Available-for-sale Securities, Debt Securities, Noncurrent | AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | debit | Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature more than one year from the balance sheet date or operating cycle, if longer. |
| 3 | 3689 | us-gaap | Available-for-sale Securities, Failed Auction, Value | AvailableforsaleSecuritiesFailedAuctionValue | debit | The value of securities held, for which the interest rate resets through an auction process, that are categorized neither as trading nor held-to-maturity, that failed to be liquidated through auction. |
| 3 | 3690 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination | This item represents the current level of subordination of the entity’s receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. | |
| 3 | 3691 | us-gaap | Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount | debit | Amount of third party guarantees against loss of value in the underlying assets related to available-for-sale security in an unrealized loss position and for which other-than-temporary impairments (OTTI) have not been recognized. |
| 3 | 3692 | us-gaap | Available-for-sale Securities, Sold at Par | AvailableforsaleSecuritiesSoldAtPar | debit | The aggregate value of securities held, which were categorized neither as trading nor held-to-maturity, for which the interest rate reset through an auction process, that failed to be liquidated through auction, and which were sold at par value during the period. |
| 3 | 3693 | us-gaap | Bank Acceptances Executed | BankAcceptancesExecuted | credit | The amount of the financial institution’s obligation to pay the holder of the customer’s draft which the financial institution has guaranteed (i.e., Banker’s Acceptance). |
| 3 | 3694 | us-gaap | Bank Acceptances Executed and Outstanding | BankAcceptancesExecutedAndOutstanding | credit | Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts. |
| 3 | 3695 | us-gaap | Bank Owned Life Insurance | BankOwnedLifeInsurance | debit | The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. |
| 3 | 3696 | us-gaap | Billings in Excess of Cost, Current | BillingsInExcessOfCostCurrent | credit | Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. |
| 3 | 3697 | us-gaap | Billings in Excess of Cost, Noncurrent | BillingsInExcessOfCostNoncurrent | credit | Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized more than one year or one operating cycle, whichever is longer, from the reporting date. |
| 3 | 3698 | us-gaap | Borrowings under Guaranteed Investment Agreements | BorrowingsUnderGuaranteedInvestmentAgreements | credit | Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity. |
| 3 | 3699 | us-gaap | Brokered Natural Gas Margin Costs | BrokeredNaturalGasMarginCosts | debit | Costs incurred in brokering natural gas, a result of buying and selling natural gas in back-to-back transactions, during the reporting period. |
| 3 | 3700 | us-gaap | Brokered Natural Gas Margin Revenue | BrokeredNaturalGasMarginRevenue | credit | Revenue related to brokering natural gas. The entity realizes brokered margin as a result of buying and selling natural gas in back-to-back transactions. |
| 3 | 3701 | us-gaap | Business Acquisition, Percentage of Voting Interests Acquired | BusinessAcquisitionPercentageOfVotingInterestsAcquired | Percentage of voting equity interests acquired at the acquisition date in the business combination. | |
| 3 | 3702 | us-gaap | Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period | BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | credit | Total revenue reported by the acquired entity for its previous full fiscal year before the business acquisition. |
| 3 | 3703 | us-gaap | Business Combination, Acquired Receivables, Estimated Uncollectible | BusinessCombinationAcquiredReceivablesEstimatedUncollectible | credit | For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
| 3 | 3704 | us-gaap | Business Combination, Acquired Receivables, Gross Contractual Amount | BusinessCombinationAcquiredReceivablesGrossContractualAmount | debit | For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
| 3 | 3705 | us-gaap | Business Combination, Assets Arising from Contingencies, Amount Recognized, Other than at Fair Value | BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | debit | The amount, measured at other than acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met. |
| 3 | 3706 | us-gaap | Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High | BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | credit | For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. |
| 3 | 3707 | us-gaap | Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low | BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | credit | For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid. |
| 3 | 3708 | us-gaap | Business Combination, Indemnification Assets, Range of Outcomes, Value, High | BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh | credit | For indemnification assets recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the indemnification benefit which may be realized. |
| 3 | 3709 | us-gaap | Business Combination, Indemnification Assets, Range of Outcomes, Value, Low | BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow | credit | For indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the indemnification benefit which may be realized. |
| 3 | 3710 | us-gaap | Business Combination, Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value | BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | credit | The amount, measured at other than acquisition-date fair value, of all the liabilities assumed that arise from contingencies and were recognized by the entity, if the acquisition-date fair value cannot be determined and other criteria (as defined) related to the contingencies have been met. |
| 3 | 3711 | us-gaap | Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs | BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | debit | For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs. |
| 3 | 3712 | us-gaap | Business Combination, Separately Recognized Transactions, Additional Disclosures, Issuance Costs Not Expensed | BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed | debit | For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of any issuance related costs which have not been expensed. |
| 3 | 3713 | us-gaap | Business Combination, Separately Recognized Transactions, Liabilities Recognized | BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized | credit | The amount of liabilities recognized recorded in a transaction with the acquiree for each transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
| 3 | 3714 | us-gaap | Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized | BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | credit | The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
| 3 | 3715 | us-gaap | Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage | BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. | |
| 3 | 3716 | us-gaap | Capital Accumulation Plans | CapitalAccumulationPlans | credit | Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions. |
| 3 | 3717 | us-gaap | Capital and Allowable Subordinated Borrowings | CapitalAndAllowableSubordinatedBorrowings | credit | Total of qualified stockholders’ equity items, allowable subordinated borrowings, other deductions and allowable credits at the balance sheet date. |
| 3 | 3718 | us-gaap | Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative | CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | debit | The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs. |
| 3 | 3719 | us-gaap | Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves | CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | debit | Additions to capitalized exploratory well costs that were added during the reporting period pending the determination of proved reserves. |
| 3 | 3720 | us-gaap | Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year | CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | debit | The amount of exploratory well costs that have been capitalized for a period of greater than one year after the completion of drilling. |
| 3 | 3721 | us-gaap | Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less | CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess | debit | The amount of exploratory well costs that have been capitalized for a period of one year or less after the completion of drilling. |
| 3 | 3722 | us-gaap | Capital Leased Assets, Number of Units | CapitalLeasedAssetsNumberOfUnits | The number of units (items of property) under capital lease arrangements. | |
| 3 | 3723 | us-gaap | Capital Leases, Balance Sheet, Assets by Major Class, Net | CapitalLeasesBalanceSheetAssetsByMajorClassNet | debit | The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
| 3 | 3724 | us-gaap | Capital Leases, Contingent Rental Payments Due | CapitalLeasesContingentRentalPaymentsDue | credit | Amount due based upon the occurrence of an event specified in the contractual terms. |
| 3 | 3725 | us-gaap | Capital Leases, Contingent Rental Payments Received | CapitalLeasesContingentRentalPaymentsReceived | credit | For sales-type and direct financing leases, total contingent rentals received during the period. |
| 3 | 3726 | us-gaap | Capital Leases, Future Minimum Payments Due in Five Years | CapitalLeasesFutureMinimumPaymentsDueInFiveYears | credit | Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3727 | us-gaap | Capital Leases, Future Minimum Payments Due in Four Years | CapitalLeasesFutureMinimumPaymentsDueInFourYears | credit | Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3728 | us-gaap | Capital Leases, Future Minimum Payments Receivable | CapitalLeasesFutureMinimumPaymentsReceivable | debit | Amount of minimum lease payments to be received by the lessor for capital leases. |
| 3 | 3729 | us-gaap | Capital Leases, Future Minimum Payments, Receivable Thereafter | CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | debit | Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3730 | us-gaap | Capital Leases, Future Minimum Payments, Receivable in Five Years | CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3731 | us-gaap | Capital Leases, Future Minimum Payments, Receivable in Four Years | CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3732 | us-gaap | Capital Leases, Future Minimum Payments, Receivable in Three Years | CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3733 | us-gaap | Capital Leases, Future Minimum Payments, Receivable in Two Years | CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | debit | Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3734 | us-gaap | Capital Leases, Future Minimum Sublease Rentals | CapitalLeasesFutureMinimumSubleaseRentals | debit | Minimum payments receivable in the future under noncancelable subleases. |
| 3 | 3735 | us-gaap | Capital Leases, Income Statement, Amortization Expense | CapitalLeasesIncomeStatementAmortizationExpense | debit | The charge for the use of long-lived depreciable capital leased assets for the period. |
| 3 | 3736 | us-gaap | Capital Leases, Income Statement, Lease Revenue | CapitalLeasesIncomeStatementLeaseRevenue | credit | Total amount of lease revenue realized in the period on leasing arrangements. |
| 3 | 3737 | us-gaap | Capital Leases, Income Statement, Sales Type Lease Revenue | CapitalLeasesIncomeStatementSalesTypeLeaseRevenue | credit | Revenue realized in the period on sales type leases. |
| 3 | 3738 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation | credit | The cumulative amount of depreciation that has been recognized in the income statement related to long-lived, depreciable flight assets used in the entity’s principle business operations, subject to a lease and meeting the criteria for capitalization. |
| 3 | 3739 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross | debit | Gross amount of long-lived, depreciable flight assets used in the entity’s principle business operations, subject to a lease and meeting the criteria for capitalization. |
| 3 | 3740 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet | debit | The net amount of long-lived, depreciable flight assets used in the entity’s principle business operations, subject to a lease and meeting the criteria for capitalization. |
| 3 | 3741 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | debit | Amount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. |
| 3 | 3742 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | debit | Amount after depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. |
| 3 | 3743 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent | CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | debit | The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 3744 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent | CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | debit | The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 3745 | us-gaap | Capital Leases, Net Investment in Direct Financing and Sales Type Leases | CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | debit | The lessor’s asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 3746 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases | CapitalLeasesNetInvestmentInDirectFinancingLeases | debit | The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 3747 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs | CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts | debit | Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee’s credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. |
| 3 | 3748 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received | CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | debit | Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. |
| 3 | 3749 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property | CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | debit | The estimate of the lease property’s economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. |
| 3 | 3750 | us-gaap | Capital Leases, Net Investment in Sales Type Leases | CapitalLeasesNetInvestmentInSalesTypeLeases | debit | The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 3751 | us-gaap | Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments | CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments | credit | The estimate of minimum payments on sales-type leases that are probable of not being collected as of the balance sheet date. |
| 3 | 3752 | us-gaap | Capital Leases, Net Investment in Sales Type Leases, Deferred Income | CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome | credit | The remaining (unamortized) difference between the gross investment in a sales-type lease and the cost or carrying amount of the leased property as of the balance sheet date. |
| 3 | 3753 | us-gaap | Capital Leases, Net Investment in Sales Type Leases, Executory Costs | CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts | credit | Estimated remaining costs to be incurred to service the sales-type lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. |
| 3 | 3754 | us-gaap | Capital Leases, Net Investment in Sales Type Leases, Minimum Payments to be Received | CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | debit | Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under sales-type leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. |
| 3 | 3755 | us-gaap | Capital Leases, Net Investment in Sales Type Leases, Unguaranteed Residual Values of Leased Property | CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty | debit | The estimate of the lease property’s economic value at the end of the sales-type lease term excluding any amounts guaranteed by either the lessee or a third-party. |
| 3 | 3756 | us-gaap | Capital Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate | CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | The percentage points added to the reference rate to compute the variable rate on the lessee’s capital lease. | |
| 3 | 3757 | us-gaap | Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate | CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | The percentage points added to the reference rate to compute the variable rate on the lessor’s capital lease (sales-type and direct financing leases). | |
| 3 | 3758 | us-gaap | Capital Requirement of Consolidated Broker-Dealer Subsidiary Electing Alternative Method | CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod | credit | Capital requirements of broker-dealer subsidiary calculated under the alternative method allowed for broker-dealers that are part of consolidated supervised entities. |
| 3 | 3759 | us-gaap | Capital Units, Authorized | CapitalUnitsAuthorized | Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. | |
| 3 | 3760 | us-gaap | Capital Units, Deduction from Cost to Investors | CapitalUnitsDeductionsFromTotalCostToInvestors | debit | Amount of deductions from cost to investors of capital shares or other capital units for fees, loads and other charges. |
| 3 | 3761 | us-gaap | Capital Units, Outstanding | CapitalUnitsOutstanding | Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. | |
| 3 | 3762 | us-gaap | Capital Units, Cost to Investors | CapitalUnitsTotalCostToInvestors | credit | Cost to investors of each class of capital shares or other capital units. |
| 3 | 3763 | us-gaap | Carrying Costs, Property and Exploration Rights | CarryingCostsPropertyAndExplorationRights | debit | The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals. |
| 3 | 3764 | us-gaap | Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed | CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | debit | Carrying value of federal funds sold, securities purchased under agreements to resell, and deposits paid for securities borrowed. |
| 3 | 3765 | us-gaap | Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed | CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | debit | Carrying value of securities purchased under agreements to resell and deposits paid for securities borrowed. |
| 3 | 3766 | us-gaap | Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned | CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | credit | Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned. |
| 3 | 3767 | us-gaap | Cash and Securities Segregated under Commodity Exchange Act Regulation | CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation | debit | Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. |
| 3 | 3768 | us-gaap | Cash and Securities Segregated under Federal and Other Regulations | CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | debit | Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). |
| 3 | 3769 | us-gaap | Cash and Securities Segregated under Other Regulations | CashAndSecuritiesSegregatedUnderOtherRegulations | debit | Cash and securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. |
| 3 | 3770 | us-gaap | Cash and Securities Segregated under Securities Exchange Commission Regulation | CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | debit | Cash and securities deposited in a special reserve account for the exclusive benefit of customers. |
| 3 | 3771 | us-gaap | Cash, Cash Equivalents, and Federal Funds Sold | CashCashEquivalentsAndFederalFundsSold | debit | The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates — usually with an original maturity less than 90 days. |
| 3 | 3772 | us-gaap | Cash, Cash Equivalents, and Short-term Investments | CashCashEquivalentsAndShortTermInvestments | debit | Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. |
| 3 | 3773 | us-gaap | Cash Collateral for Borrowed Securities | CashCollateralForBorrowedSecurities | debit | Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. |
| 3 | 3774 | us-gaap | Cash Dividends Paid to Parent Company by 50 Percent or Less Owned Persons | CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons | debit | This element represents disclosure of the aggregate cash dividends paid to the entity by 50% or less owned persons accounted for using the equity method. |
| 3 | 3775 | us-gaap | Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers | CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | debit | Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor’s interests in the transferred financial assets). |
| 3 | 3776 | us-gaap | Cash Segregated under Commodity Exchange Act Regulation | CashSegregatedUnderCommodityExchangeActRegulation | debit | Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. |
| 3 | 3777 | us-gaap | Cash Segregated under Other Regulations | CashSegregatedUnderOtherRegulations | debit | Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. |
| 3 | 3778 | us-gaap | Cash Surrender Value Due Policyholders, Amount | CashSurrenderValueDuePolicyholdersAmount | credit | Amount of the entity’s obligations under long-duration contracts with respect to cash it must pay to policyholders upon their terminating, or surrendering, their insurance contracts. |
| 3 | 3779 | us-gaap | Cash Surrender Value, Fair Value Disclosure | CashSurrenderValueFairValueDisclosure | debit | Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). |
| 3 | 3780 | us-gaap | Cash, Uninsured Amount | CashUninsuredAmount | debit | The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. |
| 3 | 3781 | us-gaap | Casino Expenses | CasinoExpenses | debit | This element represents the cost of generating revenues from a hotel’s, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers. |
| 3 | 3782 | us-gaap | Casino Revenue | CasinoRevenue | credit | Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel’s, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers. |
| 3 | 3783 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | debit | Fair value at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality. |
| 3 | 3784 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality. |
| 3 | 3785 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality. |
| 3 | 3786 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | debit | The recorded value, at the acquisition date, of loans for which the income recognition model was not applied. This relates to loans accounted for as available-for-sale debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3787 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet | debit | The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3788 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance | debit | The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3789 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | debit | Fair value at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3790 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3791 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3792 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | debit | The recorded value, at the acquisition date, of loans for which the income recognition model was not applied. This relates to loans accounted for as debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3793 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | debit | The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for loans accounted for as debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3794 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | debit | The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3795 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | debit | Fair value at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality. |
| 3 | 3796 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality. |
| 3 | 3797 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality. |
| 3 | 3798 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | debit | The recorded value, at the acquisition date, of loans accounted for as held-to-maturity debt securities acquired during the period, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, for which the income recognition model was not applied. |
| 3 | 3799 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet | debit | The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as held-to-maturity debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3800 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance | CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance | debit | The undiscounted sum of all amounts, including amounted deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3801 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3802 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3803 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3804 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition | debit | Amount of cash flows expected to be collected at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3805 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired consumer loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3806 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | debit | Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 3807 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance | debit | The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to commercial loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3808 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance | debit | The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to consumer loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 3809 | us-gaap | Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment | CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment | credit | For loans and debt securities, 1) for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable, and 2) for which it is further probable that the investor will not be able to collect all cash flows expected at acquisition (plus any additional cash flows expected due to changes in estimate after acquisition), the allowance for credit losses recorded to reflect the impairment since acquisition. |
| 3 | 3810 | us-gaap | Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment | CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment | debit | The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable, but which are not deemed to be impaired since the acquisition by transfer. Therefore, no allowance for credit losses is recorded. |
| 3 | 3811 | us-gaap | Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment | debit | The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable. They are deemed to be impaired since the acquisition and an allowance for credit losses has been recorded. Disclosure is gross of the allowance. |
| 3 | 3812 | us-gaap | Certain Methane Gas Reserves, Proved Reserves, Carrying Amount | CertainMethaneGasReservesProvedReservesCarryingAmount | debit | The carrying amount of proved reserves related to methane gas that are deemed to be economically producible only as a consequence of existing Federal tax incentives. |
| 3 | 3813 | us-gaap | Certain Methane Gas Reserves, Proved Reserves, Quantity | CertainMethaneGasReservesProvedReservesQuantity | The quantity of proved reserves related to methane gas that are deemed to be economically producible only as a consequence of existing Federal tax incentives. | |
| 3 | 3814 | us-gaap | Charity Care, Direct and Indirect Cost Basis, Amount | CharityCareDirectAndIndirectCostBasisAmount | debit | The amount of charity care provided during the period based on the provider’s direct and indirect costs of providing charity care services. |
| 3 | 3815 | us-gaap | Charity Care, Other Measurement Basis, Amount | CharityCareOtherMeasurementBasisAmount | debit | The amount of charity care provided during the period on a basis other than the provider’s direct and indirect costs of providing charity care services. |
| 3 | 3816 | us-gaap | Charity Care, Reimbursements Received | CharityCareReimbursementsReceived | credit | The amount of subsidies received by the entity for providing charity care, for example, from an uncompensated care fund. |
| 3 | 3817 | us-gaap | Class of Warrant or Right, Unissued | ClassOfWarrantOrRightUnissued | The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. | |
| 3 | 3818 | us-gaap | Clearing Fees Revenue | ClearingFeesRevenue | credit | Revenue from clearing fees. Clearing fees are charged by an exchange for each contract and trade cleared. There are also clearing fees associated with deliveries, creation of a futures position resulting from an option exercise or assignment, Exchange for Physicals (EFP), block trades, transfer trades and adjustments. |
| 3 | 3819 | us-gaap | Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized | ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized | credit | The carrying amount of closed block liabilities in excess of the carrying amount of closed block assets at the date of demutualization (adjusted to eliminate the impact of related amounts in accumulated other comprehensive income). |
| 3 | 3820 | us-gaap | Closed Block Investments, Fixed Maturity, Available-for-sale, Amortized Cost | ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost | debit | The amortized cost as of the balance sheet date of those fixed maturity investments designated as available for sale and reported at fair value which are allocated to the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. |
| 3 | 3821 | us-gaap | Closed Block Liabilities | ClosedBlockLiabilities | credit | For the segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block), the total of future policy benefits, policyholder account balance, policyholder dividend obligation and any other closed block liabilities. |
| 3 | 3822 | us-gaap | Closed Block Liabilities, Other Closed Block Liabilities | ClosedBlockLiabilitiesOtherClosedBlockLiabilities | credit | Amount of liabilities allocated to the closed block, classified as other. |
| 3 | 3823 | us-gaap | Closed Block Liabilities, Policyholder Dividend Obligation | ClosedBlockLiabilitiesPolicyholderDividendObligation | credit | The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity. |
| 3 | 3824 | us-gaap | Closed Block Liabilities, Policyholder Dividends Payable | ClosedBlockLiabilitiesPolicyholderDividendsPayable | credit | Amount of dividends payable as of the balance sheet date to policyholders of contracts in the closed block. |
| 3 | 3825 | us-gaap | Closed Block Operations, Benefits and Expense | ClosedBlockOperationsBenefitsAndExpense | debit | Amount of benefits, claims and expenses that are related to an insurance entity’s segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). Includes, but is not limited to, death benefits, matured endowments, participating dividends, general expenses and deferred acquisition costs related to the closed block. |
| 3 | 3826 | us-gaap | Closed Block Operations, Policyholder Benefits | ClosedBlockOperationsPolicyholderBenefits | debit | An expense for the period for estimated policy claims in an insurance entity’s segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), as typically reported in a table of closed block operations as part of summarized financial data. |
| 3 | 3827 | us-gaap | Closed Block Operations, Premiums | ClosedBlockOperationsPremiums | credit | For the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), revenue for the period from insurance policy premiums; typically included in a table of closed block operations. |
| 3 | 3828 | us-gaap | Closed Block Operations, Revenue | ClosedBlockOperationsRevenue | credit | Total revenues from an insurance company’s segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). |
| 3 | 3829 | us-gaap | Coal Industry Retiree Health Benefit Act of 1992, Estimated Amount of Obligation | CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation | credit | Amount of medical and death benefits that will be provided by the Combined Benefit (established by the Coal Industry Retiree Health Benefit Act) to all beneficiaries of certain earlier trusts who were actually receiving benefits as of July 20, 1992. |
| 3 | 3830 | us-gaap | Coal Products and Services Revenue | CoalProductsAndServicesRevenue | credit | Revenue derived from sale of coal and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities. |
| 3 | 3831 | us-gaap | Collateral Held on Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation | CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | debit | Fair value of collateral held on behalf of reverse repurchase agreements which are deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. |
| 3 | 3832 | us-gaap | Collateral Held on Reverse Repurchase Agreements Segregated under Other Regulations | CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | debit | Fair value of collateral held on behalf of reverse repurchase agreements which are deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. |
| 3 | 3833 | us-gaap | Collateral Pledged on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation | CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | debit | Carrying amount of assets pledged as collateral that are not reclassified and separately reported in the statement of financial position. |
| 3 | 3834 | us-gaap | Collateralized Agreements | CollateralizedAgreements | debit | The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. |
| 3 | 3835 | us-gaap | Commercial Paper, at Carrying Value | CommercialPaperAtCarryingValue | debit | Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 3836 | us-gaap | Long-term Commercial Paper, Noncurrent | CommercialPaperNoncurrent | credit | Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 3 | 3837 | us-gaap | Commissions and Floor Brokerage Receivables | CommissionsAndFloorBrokerageReceivables | debit | Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange. |
| 3 | 3838 | us-gaap | Commissions Payable to Broker-Dealers and Clearing Organizations | CommissionsPayableToBrokerDealersAndClearingOrganizations | credit | Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. |
| 3 | 3839 | us-gaap | Commodity Contract Asset, Current | CommodityContractAssetCurrent | debit | Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
| 3 | 3840 | us-gaap | Commodity Contract Asset, Noncurrent | CommodityContractAssetNoncurrent | debit | Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
| 3 | 3841 | us-gaap | Commodity Futures Contracts and Spot Commodities, Proprietary Capital Charges | CommodityFuturesContractsAndSpotCommoditiesProprietaryCapitalCharges | debit | Contract positions to buy or sell a particular commodity at a future date and, or, contracts to buy or sell commodities at current (spot) prices held or entered into by a broker or dealer trading on its own behalf, which positions are required to be considered in computing net capital (as defined). |
| 3 | 3842 | us-gaap | Common Stock, Capital Shares Reserved for Future Issuance | CommonStockCapitalSharesReservedForFutureIssuance | Aggregate number of common shares reserved for future issuance. | |
| 3 | 3843 | us-gaap | Common Stock Dividends, Shares | CommonStockDividendsShares | Number of shares of common stock issued as dividends during the period. Excludes stock splits. | |
| 3 | 3844 | us-gaap | Common Stock Held in Trust | CommonStockHeldInTrust | debit | Value of common stock held in trust. |
| 3 | 3845 | us-gaap | Common Stock, No Par Value | CommonStockNoParValue | Face amount per share of no-par value common stock. | |
| 3 | 3846 | us-gaap | Common Stock, Other Shares, Outstanding | CommonStockOtherSharesOutstanding | Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. | |
| 3 | 3847 | us-gaap | Common Stock, Shares Held in Employee Trust | CommonStockSharesHeldInEmployeeTrust | debit | Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees. |
| 3 | 3848 | us-gaap | Common Stock, Shares Held in Employee Trust, Shares | CommonStockSharesHeldInEmployeeTrustShares | Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned. | |
| 3 | 3849 | us-gaap | Compensated Absences Liability | CompensatedAbsencesLiability | credit | Amount of liability accrued for the employer’s obligation related to an employee’s right to receive compensation for future absences that have been earned by employee. |
| 3 | 3850 | us-gaap | Compensated Absences Liability, Sabbatical Leave | CompensatedAbsencesLiabilitySabbaticalLeave | credit | Amount of liability accrued for the employer’s obligation related to an employee’s right to receive compensation during a future sabbatical leave. This amount does not include amounts accrued for the employee’s future vacation and holidays. |
| 3 | 3851 | us-gaap | Compensating Balance, Amount | CompensatingBalanceAmount | debit | The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. |
| 3 | 3852 | us-gaap | Competitive Energy Revenue | CompetitiveEnergyRevenue | credit | Revenue from selling electricity supply in a retail access program. |
| 3 | 3853 | us-gaap | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure | ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | debit | Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. |
| 3 | 3854 | us-gaap | Concessions Costs | ConcessionsCosts | debit | Costs incurred and are directly related to generating concessions revenue. |
| 3 | 3855 | us-gaap | Concessions Revenue | ConcessionsRevenue | credit | Revenue earned during the period from concessionaires, other than and excluding concessions earned by hospitality entities (hotels, casinos, cruise lines). An example of a concession is the right to sell souvenirs, food, and beverages at a sporting event. |
| 3 | 3856 | us-gaap | Congressionally Mandated Federal Home Loan Bank Assessments | CongressionallyMandatedFederalHomeLoanBankAssessments | debit | Amount of expense for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments. |
| 3 | 3857 | us-gaap | Consolidated Oil and Gas Production Costs Per Unit of Production | ConsolidatedOilAndGasProductionCostsPerUnitOfProduction | The average consolidated production costs (lifting costs) per unit of production. Costs may include costs incurred to operate and maintain wells and equipment and to pay production taxes. | |
| 3 | 3858 | us-gaap | Construction Loan | ConstructionLoan | credit | This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. |
| 3 | 3859 | us-gaap | Long-term Construction Loan, Noncurrent | ConstructionLoanNoncurrent | credit | This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. |
| 3 | 3860 | us-gaap | Construction Materials Revenue | ConstructionMaterialsRevenue | credit | Revenue from sale of construction products and materials, including clay and brick products, ceramic floor and wall tile, framing structures and doors, insulation, roofing, wallboard, and other construction products. |
| 3 | 3861 | us-gaap | Construction Payable, Current | ConstructionPayableCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 3862 | us-gaap | Construction Payable | ConstructionPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. |
| 3 | 3863 | us-gaap | Construction Revenue | ConstructionRevenue | credit | The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period. |
| 3 | 3864 | us-gaap | Continuing Care Retirement Communities Advance Fees, Obligation for Future Services, Amount | ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount | credit | The gross amount of the obligation for future services under existing contracts and the continuing care retirement community’s refund policy. |
| 3 | 3865 | us-gaap | Continuing Care Retirement Communities, Advance Fees, Refunds | ContinuingCareRetirementCommunitiesAdvanceFeesRefunds | credit | The cash paid during the period for refunds related to advance fees. Alternate captions include entrance fees and refundable entrance fees. |
| 3 | 3866 | us-gaap | Contract Receivable, Due after Year One | ContractReceivableDueAfterOneYear | debit | Amount billed to customers under long-term contracts or programs to be collected after the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3867 | us-gaap | Contract Receivable, Due after One Year, Highest Interest Rate | ContractReceivableDueAfterOneYearHighestInterestRate | The highest interest rate charged on contract receivables maturing after one year. | |
| 3 | 3868 | us-gaap | Contract Receivable, Due after One Year, Lowest Interest Rate | ContractReceivableDueAfterOneYearLowestInterestRate | The lowest interest rate charged on contract receivables maturing after one year. | |
| 3 | 3869 | us-gaap | Contract Receivable, Due after One Year, Weighted Average Interest Rate | ContractReceivableDueAfterOneYearWeightedAverageInterestRate | The weighted average interest rate charged on contract receivables maturing after one year. | |
| 3 | 3870 | us-gaap | Contract Receivable, Due after Year Five | ContractReceivableDueFiveYearsOrMore | debit | Amount billed to customers under long-term contracts or programs to be collected after the fifth fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3871 | us-gaap | Contract Receivable, Due in Year Five | ContractReceivableDueFourToFiveYears | debit | Amount billed to customers under long-term contracts or programs to be collected in the fifth fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3872 | us-gaap | Contract Receivable, Due in Year Two | ContractReceivableDueOneToTwoYears | debit | Amount billed to customers under long-term contracts or programs to be collected in the second fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3873 | us-gaap | Contract Receivable, Due in Next Twelve Months | ContractReceivableDueOneYearOrLess | debit | Amount billed to customers under long-term contracts or programs to be collected in the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3874 | us-gaap | Contract Receivable, Due in Year Four | ContractReceivableDueThreeToFourYears | debit | Amount billed to customers under long-term contracts or programs to be collected in the fourth fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3875 | us-gaap | Contract Receivable, Due in Year Three | ContractReceivableDueTwoToThreeYears | debit | Amount billed to customers under long-term contracts or programs to be collected in the third fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3876 | us-gaap | Contract Receivable Retainage | ContractReceivableRetainage | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract. |
| 3 | 3877 | us-gaap | Contract Receivable Retainage, after Next Twelve Months | ContractReceivableRetainageDueAfterOneYear | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3878 | us-gaap | Contract Receivable Retainage, after Year Five | ContractReceivableRetainageDueFiveYearsOrMore | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3879 | us-gaap | Contract Receivable Retainage, Year Five | ContractReceivableRetainageDueFourToFiveYears | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3880 | us-gaap | Contract Receivable Retainage, Year Two | ContractReceivableRetainageDueOneToTwoYears | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3881 | us-gaap | Contract Receivable Retainage, Next Twelve Months | ContractReceivableRetainageDueOneYearOrLess | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3882 | us-gaap | Contract Receivable Retainage, Year Four | ContractReceivableRetainageDueThreeToFourYears | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3883 | us-gaap | Contract Receivable Retainage, Year Three | ContractReceivableRetainageDueTwoToThreeYears | debit | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3884 | us-gaap | Contracts in Force Subject to Participation through Reinsurance, Ratio | ContractsInForceSubjectToParticipationThroughReinsurancePercentage | Ratio of insurance contracts that are subject to reinsurance participation to all contracts in force. | |
| 3 | 3885 | us-gaap | Contracts Receivable, Claims and Uncertain Amounts | ContractsReceivableClaimsAndUncertainAmounts | debit | Amount of billed or unbilled claims or other similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts. |
| 3 | 3886 | us-gaap | Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months | ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear | debit | Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3887 | us-gaap | Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months | ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear | debit | Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 3888 | us-gaap | Contract Termination Claims, Governments Other than US Federal Government | ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment | debit | Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated government contract or subcontract and included in a claim with a customer other than United States federal government. |
| 3 | 3889 | us-gaap | Contract Termination Claims, US Federal Government | ContractTerminationClaimsUSFederalGovernment | debit | Amount included in accounts receivable for long-term contracts and programs associated with governmental contracts at the balance sheet date representing amounts deemed to be reimbursable items under a terminated United States government contract or subcontract and included in a claim with the United States government, including those associated with terminated war and defense contracts. |
| 3 | 3890 | us-gaap | Contractually Specified Servicing Fees, Amount | ContractuallySpecifiedServicingFeesAmount | credit | All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset. |
| 3 | 3891 | us-gaap | Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets | ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | credit | The total amount of contractually specified servicing fees, late fees, and ancillary fees earned for each period for which results of operations are presented. |
| 3 | 3892 | us-gaap | Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months | ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date. |
| 3 | 3893 | us-gaap | Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months | ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date. |
| 3 | 3894 | us-gaap | Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less | ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date. |
| 3 | 3895 | us-gaap | Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months | ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date. |
| 3 | 3896 | us-gaap | Contributions in Aid of Construction | ContributionsInAidOfConstruction | credit | Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction (“CIAC”). |
| 3 | 3897 | us-gaap | Convertible Subordinated Debt | ConvertibleSubordinatedDebt | credit | Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity’s common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity’s assets. |
| 3 | 3898 | us-gaap | Convertible Subordinated Debt, Noncurrent | ConvertibleSubordinatedDebtNoncurrent | credit | The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity’s common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity’s assets. |
| 3 | 3899 | us-gaap | Cooperative Advertising Amount | CooperativeAdvertisingAmount | credit | Total amount received by an entity from a vendor under a cooperative advertising arrangement that has been offset against advertising expense. |
| 3 | 3900 | us-gaap | Agricultural Cooperative Inventory, Amount | CooperativeInventoryAmount | debit | The carrying amount of members’ products at the balance sheet date. |
| 3 | 3901 | us-gaap | Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment | CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment | debit | This element represents the aggregate carrying amount of all cost-method investments held by the Entity which was not evaluated for impairment. Because the fair value of cost-method investments is not readily determinable, the evaluation of whether an investment is impaired generally consists of whether an event or change in circumstances has occurred during the reporting period that may have a significant adverse effect on the fair value of the investment (an “impairment indicator”). Impairment indicators include, but are not limited to: (1) significant deterioration in the earnings performance, credit rating, asset quality, or business prospects of the investee; (2) significant adverse change in the regulatory, economic, or technological environment of the investee; (3) significant adverse change in the general market condition of either the geographic area or the industry in which the investee operates; (4) a bona fide offer to purchase (whether solicited or unsolicited), an offer by the investee to sell, or a completed auction process for the same or similar security for an amount less than the cost of the investment; or (5) factors that raise significant concerns about the investee’s ability to continue as a going concern, such as negative cash flows from operations, working capital deficiencies, or noncompliance with statutory capital requirements or debt covenants. |
| 3 | 3902 | us-gaap | Cost-method Investments, Realized Gains | CostMethodInvestmentsRealizedGains | credit | For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period. |
| 3 | 3903 | us-gaap | Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments | CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments | debit | For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period. |
| 3 | 3904 | us-gaap | Cost of Domestic Regulated Electric | CostOfDomesticRegulatedElectric | debit | Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency. |
| 3 | 3905 | us-gaap | Cost of Domestic Regulated Gas Revenue | CostOfDomesticRegulatedGasRevenue | debit | The cost of generation, transmission, and distribution of [natural] gas, which are regulated by a federal, state, or local government or agency. |
| 3 | 3906 | us-gaap | Cost of Goods and Services Sold, Amortization | CostOfGoodsAndServicesSoldAmortization | debit | Amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period. |
| 3 | 3907 | us-gaap | Cost of Goods and Services Sold, Depreciation and Amortization | CostOfGoodsAndServicesSoldDepreciationAndAmortization | debit | Depreciation and amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period. |
| 3 | 3908 | us-gaap | Cost of Goods Sold, Amortization | CostOfGoodsSoldAmortization | debit | The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods. |
| 3 | 3909 | us-gaap | Cost of Goods Sold, Depletion | CostOfGoodsSoldDepletion | debit | The expense recognized in the current period that recognizes the reduction in the quantity of resources (for example, coal, oil, minerals, gas) that are held as assets on the statement of financial position. This element applies only to assets used in the production of goods sold. |
| 3 | 3910 | us-gaap | Cost of Goods Sold, Direct Materials | CostOfGoodsSoldDirectMaterials | debit | Cost of materials used in goods produced and sold during the reporting period. |
| 3 | 3911 | us-gaap | Cost of Goods Sold, Maintenance Costs | CostOfGoodsSoldMaintenanceCosts | debit | Maintenance costs incurred and are directly related to goods produced and sold during the reporting period. |
| 3 | 3912 | us-gaap | Cost of Merchandise Sales, Buying and Occupancy Costs | CostOfMerchandiseSalesBuyingAndOccupancyCosts | debit | The aggregate of buying and occupancy costs reported during the period related to merchandise sold. Costs could include, but not be limited to, inbound and outbound freight; costs of operating distribution centers; payroll, benefits, and travel costs directly associated with buying inventory; systems costs related to the buying and tracking of inventory; rent; depreciation; property taxes; and facility operations. |
| 3 | 3913 | us-gaap | Cost of Natural Gas Purchases | CostOfNaturalGasPurchases | debit | Cost of natural gas purchased and associated transportation and storage costs during the period. |
| 3 | 3914 | us-gaap | Cost of Other Alternative Energy | CostOfOtherAlternativeEnergy | debit | Cost of other alternative energy used during the reporting period. |
| 3 | 3915 | us-gaap | Cost of Other Manufactured Products | CostOfOtherManufacturedProducts | debit | Costs incurred in production of other products during the reporting period. |
| 3 | 3916 | us-gaap | Cost of Purchased Power | CostOfPurchasedPower | debit | Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period. |
| 3 | 3917 | us-gaap | Cost of Purchased Water | CostOfPurchasedWater | debit | Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs. |
| 3 | 3918 | us-gaap | Cost of Real Estate Sales, Excluding Interest | CostOfRealEstateSalesExcludingInterest | debit | Reflects the carrying amount of the commercial, industrial and residential land and buildings sold during the period plus certain overhead and other costs to place the real estate in saleable condition, but excluding capitalized interest costs. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. |
| 3 | 3919 | us-gaap | Cost of Services, Amortization | CostOfServicesAmortization | debit | The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services. |
| 3 | 3920 | us-gaap | Cost of Services, Catering | CostOfServicesCatering | debit | Cost of food and beverage catering for passengers. |
| 3 | 3921 | us-gaap | Cost of Services, Direct Labor | CostOfServicesDirectLabor | debit | Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period. |
| 3 | 3922 | us-gaap | Cost of Services, Direct Taxes and Licenses Costs | CostOfServicesDirectTaxesAndLicensesCosts | debit | Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period. |
| 3 | 3923 | us-gaap | Cost of Services, Energy Services | CostOfServicesEnergyServices | debit | Cost incurred in providing energy services during the reporting period. |
| 3 | 3924 | us-gaap | Cost of Services, Maintenance Costs | CostOfServicesMaintenanceCosts | debit | Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. |
| 3 | 3925 | us-gaap | Cost of Services, Oil and Gas | CostOfServicesOilAndGas | debit | Costs of generating revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period. |
| 3 | 3926 | us-gaap | Cost of Utilities | CostOfUtilities | debit | Costs incurred to prepare, construct, and develop the infrastructure necessary to deliver utilities (for example, land improvements, construction of property developments). |
| 3 | 3927 | us-gaap | Cost of Worldwide Unregulated Electric | CostOfWorldwideUnregulatedElectric | debit | Cost of electricity sold during the reporting period, operations of which is not regulated by federal or state agency. |
| 3 | 3928 | us-gaap | Costs of Franchised Outlets | CostsOfFranchisedOutlets | debit | Costs incurred that are directly related to generating franchise revenues from franchised outlets. |
| 3 | 3929 | us-gaap | Costs of Franchisor Owned Outlets | CostsOfFranchisorOwnedOutlets | debit | Costs incurred that are directly related to generating franchise revenues from franchisor owned outlets. |
| 3 | 3930 | us-gaap | Costs of Metals Sold | CostsOfMetalsSold | debit | Cost incurred related to exploration, development, mining, processing and providing mining support activities related to industrial metals and minerals. |
| 3 | 3931 | us-gaap | Credit and Debit Card Receivables, at Carrying Value | CreditAndDebitCardReceivablesAtCarryingValue | debit | Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. |
| 3 | 3932 | us-gaap | Credit Card Receivables | CreditCardReceivables | debit | Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money. |
| 3 | 3933 | us-gaap | Energy Related Inventory, Crude Oil and Natural Gas Liquids | CrudeOilAndNaturalGasLiquids | debit | The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas. |
| 3 | 3934 | us-gaap | Custody Fees | CustodyFees | debit | Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. |
| 3 | 3935 | us-gaap | Customer Advances and Deposits, Current | CustomerAdvancesAndDepositsCurrent | credit | The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. |
| 3 | 3936 | us-gaap | Customer Advances, Noncurrent | CustomerAdvancesNoncurrent | credit | The noncurrent portion of prepayments received from customers for goods or services to be provided in the future. |
| 3 | 3937 | us-gaap | Customer Advances or Deposits, Noncurrent | CustomerAdvancesOrDepositsNoncurrent | credit | Aggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. |
| 3 | 3938 | us-gaap | Customer Deposits, Noncurrent | CustomerDepositsNoncurrent | credit | The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. |
| 3 | 3939 | us-gaap | Customer Refund Liability, Current | CustomerRefundLiabilityCurrent | credit | Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. |
| 3 | 3940 | us-gaap | Customer Refund Liability, Noncurrent | CustomerRefundLiabilityNoncurrent | credit | Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. |
| 3 | 3941 | us-gaap | Customer’s Liability for Acceptances, Gross | CustomersLiabilityForAcceptancesGross | debit | Customer’s outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker’s acceptance transactions). |
| 3 | 3942 | us-gaap | Customer’s Liability for Acceptances, Net | CustomersLiabilityForAcceptancesNet | debit | The aggregate of all customer’s outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker’s acceptance transactions), net of allowance for uncollectible customer’s liability for acceptances. |
| 3 | 3943 | us-gaap | Debt Conversion, Converted Instrument, Rate | DebtConversionConvertedInstrumentRate | Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. | |
| 3 | 3944 | us-gaap | Debt Conversion, Original Debt, Interest Rate of Debt | DebtConversionOriginalDebtInterestRateOfDebt | The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 3945 | us-gaap | Debt Instrument, Convertible, Conversion Price | DebtInstrumentConvertibleConversionPrice1 | The price per share of the conversion feature embedded in the debt instrument. | |
| 3 | 3946 | us-gaap | Debt of Subsidiary, Not Assumed | DebtOfSubsidiaryNotAssumed | credit | Debt of a subsidiary that has not been assumed or guaranteed by the entity and any liens on premises of a subsidiary, or its consolidated subsidiaries, which have not been assumed by the entity, or its consolidated subsidiaries. |
| 3 | 3947 | us-gaap | Decommissioning Fund Investments | DecommissioningFundInvestments | debit | Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled. |
| 3 | 3948 | us-gaap | Decommissioning Liability, Noncurrent | DecommissioningLiabilityNoncurrent | credit | Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels. |
| 3 | 3949 | us-gaap | Deferred Advertising Costs | DeferredAdvertisingCosts | debit | The costs of direct-response advertising whose primary purpose is to elicit sales to customers who could be shown to have responded specifically to the advertising and that results in probable future benefits and are reported as assets net of accumulated amortization. |
| 3 | 3950 | us-gaap | Deferred Air Traffic Revenue, Current | DeferredAirTrafficRevenue | credit | Value of revenue deferred or cost to provide future services associated with points or miles outstanding and awards that expect to be redeemed through customer loyalty programs and the value of transportation services sold but as yet used by the passenger. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). |
| 3 | 3951 | us-gaap | Deferred Compensation Arrangement with Individual, Exercise Price | DeferredCompensationArrangementWithIndividualExercisePrice | The per share price that the individual must pay to acquire shares under the deferred compensation arrangement. | |
| 3 | 3952 | us-gaap | Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued | DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | credit | The total fair value of shares issued during the period under a deferred compensation arrangement. |
| 3 | 3953 | us-gaap | Deferred Compensation Arrangement with Individual, Recorded Liability | DeferredCompensationArrangementWithIndividualRecordedLiability | credit | The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit. |
| 3 | 3954 | us-gaap | Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance | DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date. | |
| 3 | 3955 | us-gaap | Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent | DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract–excluding equity-based arrangements) that is not actually paid until a later date. |
| 3 | 3956 | us-gaap | Deferred Compensation Plan Assets | DeferredCompensationPlanAssets | debit | Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. |
| 3 | 3957 | us-gaap | Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent | DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer). |
| 3 | 3958 | us-gaap | Deferred Costs, Credit Card Origination Costs, Amortization | DeferredCostsCreditCardOriginationCostsAmortization | debit | Amount of amortization of capitalized credit card origination costs not related to private label credit cards. |
| 3 | 3959 | us-gaap | Deferred Costs, Credit Card Origination Costs, Amount | DeferredCostsCreditCardOriginationCostsAmount | debit | Amount, after accumulated amortization and related credit card fees, of credit card origination costs not related to private label credit cards. |
| 3 | 3960 | us-gaap | Deferred Costs, Leasing, Gross | DeferredCostsLeasingGross | debit | For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee’s financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease. |
| 3 | 3961 | us-gaap | Deferred Costs, Leasing, Net, Current | DeferredCostsLeasingNetCurrent | debit | This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee’s financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer. |
| 3 | 3962 | us-gaap | Deferred Costs, Leasing, Net, Noncurrent | DeferredCostsLeasingNetNoncurrent | debit | This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee’s financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer. |
| 3 | 3963 | us-gaap | Deferred Credits and Other Liabilities, Current | DeferredCreditsAndOtherLiabilitiesCurrent | credit | Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current). |
| 3 | 3964 | us-gaap | Debt Issuance Costs, Gross, Current | DeferredFinanceCostsCurrentGross | debit | Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3965 | us-gaap | Debt Issuance Cost, Gross, Noncurrent | DeferredFinanceCostsNoncurrentGross | debit | Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 3966 | us-gaap | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization | DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization | credit | The cumulative amount of amortization of deferred issuance costs associated with an own-share lending arrangement which has been periodically charged to earnings, generally as a component of interest expense, during the term of the arrangement. |
| 3 | 3967 | us-gaap | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net | DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | debit | Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments. |
| 3 | 3968 | us-gaap | Deferred Fuel Cost | DeferredFuelCost | debit | Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
| 3 | 3969 | us-gaap | Deferred Gas Cost | DeferredGasCost | debit | Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
| 3 | 3970 | us-gaap | Deferred Gas Purchases, Current | DeferredGasPurchasesCurrent | credit | Current liabilities arising from deferral of gas to be purchased. |
| 3 | 3971 | us-gaap | Deferred Income Taxes and Other Tax Receivable, Current | DeferredIncomeTaxesAndOtherTaxReceivableCurrent | debit | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer. |
| 3 | 3972 | us-gaap | Deferred Policy Acquisition Costs and Present Value of Future Profits, Additions | DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions | debit | Additions during the period in (a) capitalized policy acquisition costs, and (b) capitalized present value of future profits (also known as PVFP). |
| 3 | 3973 | us-gaap | Deferred Rent Asset, Net, Current | DeferredRentAssetNetCurrent | debit | For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. |
| 3 | 3974 | us-gaap | Deferred Rent Credit | DeferredRentCredit | credit | The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. |
| 3 | 3975 | us-gaap | Deferred Rent Credit, Noncurrent | DeferredRentCreditNoncurrent | credit | For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. |
| 3 | 3976 | us-gaap | Deferred Rent Receivables, Net | DeferredRentReceivablesNet | debit | The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. |
| 3 | 3977 | us-gaap | Deferred Rent Receivables, Net, Noncurrent | DeferredRentReceivablesNetNoncurrent | debit | For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. |
| 3 | 3978 | us-gaap | Deferred Revenue and Credits | DeferredRevenueAndCredits | credit | Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP. |
| 3 | 3979 | us-gaap | Deferred Revenue and Credits, Current | DeferredRevenueAndCreditsCurrent | credit | Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer. |
| 3 | 3980 | us-gaap | Deferred Revenue and Credits, Noncurrent | DeferredRevenueAndCreditsNoncurrent | credit | Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer. |
| 3 | 3981 | us-gaap | Deferred Revenue, Leases, Current | DeferredRevenueLeasesCurrent | credit | This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes within one year of the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction. |
| 3 | 3982 | us-gaap | Deferred Revenue, Leases, Gross | DeferredRevenueLeasesGross | credit | This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees. |
| 3 | 3983 | us-gaap | Deferred Revenue, Leases, Gross, Noncurrent | DeferredRevenueLeasesGrossNoncurrent | credit | This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction. |
| 3 | 3984 | us-gaap | Deferred Revenue, Leases, Net | DeferredRevenueLeasesNet | credit | This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees and is net of the accumulated amortization of such amounts that to date have been recognized in revenue. |
| 3 | 3985 | us-gaap | Deferred Revenue, Leases, Net, Noncurrent | DeferredRevenueLeasesNetNoncurrent | credit | This element represents revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date or one operating cycle, if longer. Such deferred revenue may consist of and include amounts paid in advance by lessees and purchase price adjustments for leases acquired in a business combination or other transaction and is net of the accumulated amortization of such amounts that to date have been recognized in revenue. |
| 3 | 3986 | us-gaap | Deferred Sales Inducements, Net | DeferredSalesInducementsNet | debit | The unamortized carrying amount of deferred sales inducement costs as of the balance sheet date. |
| 3 | 3987 | us-gaap | Deferred Set-up Costs, Current | DeferredSetUpCostsCurrent | debit | Deferred incremental direct costs incurred typically at a contract’s inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized within one year of the balance sheet date (or one operating cycle if longer). |
| 3 | 3988 | us-gaap | Deferred Set-up Costs, Noncurrent | DeferredSetUpCostsNoncurrent | debit | Deferred incremental direct costs incurred typically at a contract’s inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred. |
| 3 | 3989 | us-gaap | Deferred Storm and Property Reserve Deficiency, Current | DeferredStormAndPropertyReserveDeficiencyCurrent | debit | Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer. |
| 3 | 3990 | us-gaap | Deferred Storm and Property Reserve Deficiency, Noncurrent | DeferredStormAndPropertyReserveDeficiencyNoncurrent | debit | Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer. |
| 3 | 3991 | us-gaap | Deferred Subscriber Acquisition Costs, Current | DeferredSubscriberAcquisitionCostsCurrent | debit | Costs deferred when a service provider provides incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider’s offerings. |
| 3 | 3992 | us-gaap | Deferred Subscriber Acquisition Costs, Noncurrent | DeferredSubscriberAcquisitionCostsNoncurrent | debit | Costs deferred when a service provider gives incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider’s offerings. |
| 3 | 3993 | us-gaap | Deferred Tax Asset, Parent’s Basis in Discontinued Operation | DeferredTaxAssetParentsBasisInDiscontinuedOperation | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the parent entity’s basis in a discontinued operation. |
| 3 | 3994 | us-gaap | Deferred Tax Assets, Frequent Flier Liability | DeferredTaxAssetsFrequentFlierLiability | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from frequent flier obligations. |
| 3 | 3995 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates. |
| 3 | 3996 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax | DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. |
| 3 | 3997 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards, General Business | DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards. |
| 3 | 3998 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses. |
| 3 | 3999 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from severance costs. |
| 3 | 4000 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve. |
| 3 | 4001 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. |
| 3 | 4002 | us-gaap | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill and Intangible Assets | DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | credit | The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity’s goodwill and other noncurrent intangible assets. |
| 3 | 4003 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost | DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | credit | The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes. |
| 3 | 4004 | us-gaap | Deferred Tax Liabilities, Parent’s Basis in Discontinued Operation | DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation | credit | Amount of deferred tax liability attributable to taxable temporary differences from the entity’s basis in a discontinued operation. |
| 3 | 4005 | us-gaap | Deferred Tax Liabilities, Zero Coupon Notes | DeferredTaxLiabilitiesZeroCouponNotes | credit | Amount of deferred tax liability attributable to taxable temporary differences from investments in zero coupon (no stated interest) debt securities. |
| 3 | 4006 | us-gaap | Defined Benefit Plan, Amount of Employer and Related Party Securities Included in Plan Assets | DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | debit | The amount of employer securities or securities of parties related to the employer that are included in plan assets. |
| 3 | 4007 | us-gaap | Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | The interest rate used to adjust for the time value of money. | |
| 3 | 4008 | us-gaap | Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | Expected rate of compensation increases (for pay-related plans). | |
| 3 | 4009 | us-gaap | Defined Benefit Plan, Current Assets | DefinedBenefitPlanCurrentAssets | debit | For a classified balance sheet, the amount recognized in balance sheet as a current asset associated with the plan. |
| 3 | 4010 | us-gaap | Defined Benefit Plan, Government’s Rights to Plan Assets in Event of Plan Termination, Amount | DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount | debit | The amount of plan assets the government has rights to in the event of a plan termination. |
| 3 | 4011 | us-gaap | Defined Benefit Plan, Number of Shares of Equity Securities Issued by Employer and Related Parties Included in Plan Assets | DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets | The number of employer shares or related party shares included in plan assets. | |
| 3 | 4012 | us-gaap | Demand Deposit Accounts | DemandDepositAccounts | credit | The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. |
| 3 | 4013 | us-gaap | Demand Side Management Program Costs, Noncurrent | DemandSideManagementProgramCostsNoncurrent | debit | Carrying amount as of the balance sheet date of capitalized costs of a regulated entity, consisting of the planning, implementing, and monitoring activities which are designed to encourage consumers to modify their level and pattern of energy usage, which are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer. |
| 3 | 4014 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Amount of Net Proceeds | DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds | credit | The proceeds received by an insurance entity after deducting offering and other costs of securities issued and after policy credits, in connection with its conversion from a mutual form of ownership to a stock entity. |
| 3 | 4015 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Gross Cash Proceeds | DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | credit | The price per share or unit times the number of shares or units issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. Amount is gross, before offering costs. |
| 3 | 4016 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Gross Policy Credits | DemutualizationByInsuranceEntitySecuritiesIssuedGrossPolicyCredits | debit | The balance credited to policyholders (in lieu of cash or securities) by an insurance entity in connection with its conversion from a mutual form of ownership to a stock entity. |
| 3 | 4017 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Offering Costs | DemutualizationByInsuranceEntitySecuritiesIssuedOfferingCosts | debit | Cost of offering shares or units in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. |
| 3 | 4018 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Price Per Share or Unit | DemutualizationByInsuranceEntitySecuritiesIssuedPricePerShareOrUnit | The share or unit price of securities issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. | |
| 3 | 4019 | us-gaap | Demutualization by Insurance Entity, Securities Issued, Quantity of Shares | DemutualizationByInsuranceEntitySecuritiesIssuedQuantityOfShares | The number of shares or units issued in an insurance entity stock offering in connection with its conversion from a mutual form of ownership to a stock entity. | |
| 3 | 4020 | us-gaap | Deposit Contracts, Assets | DepositContractsAssets | debit | Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred. |
| 3 | 4021 | us-gaap | Deposit Contracts, Liabilities | DepositContractsLiabilities | credit | Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred. |
| 3 | 4022 | us-gaap | Deposit Liabilities, Accrued Interest | DepositLiabilitiesAccruedInterest | credit | Amount of accrued but unpaid interest on deposit liabilities. |
| 3 | 4023 | us-gaap | Deposit Liabilities with Abnormal Terms | DepositLiabilitiesWithAbnormalTerms | credit | Amount of deposits held by the entity on terms other than those available in the normal course of business. |
| 3 | 4024 | us-gaap | Deposit Liability, Current | DepositLiabilityCurrent | credit | The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. |
| 3 | 4025 | us-gaap | Deposits, Domestic | DepositsDomestic | credit | The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities. |
| 3 | 4026 | us-gaap | Deposits, Foreign | DepositsForeign | credit | The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities. |
| 3 | 4027 | us-gaap | Deposits, Negotiable Order of Withdrawal (NOW) | DepositsNegotiableOrderOfWithdrawalNOW | credit | Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. |
| 3 | 4028 | us-gaap | Deposits on Flight Equipment | DepositsOnFlightEquipment | debit | Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest. |
| 3 | 4029 | us-gaap | Deposits Paid for Securities Borrowed, at Carrying Value | DepositsPaidForSecuritiesBorrowedAtCarryingValue | debit | This is the amount of cash advanced as security in return for borrowing securities from another party. |
| 3 | 4030 | us-gaap | Deposits Received for Securities Loaned, at Carrying Value | DepositsReceivedForSecuritiesLoanedAtCarryingValue | credit | The amount of cash received as security in return for loaning securities to another party. |
| 3 | 4031 | us-gaap | Deposits, Retail | DepositsRetail | credit | The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit. |
| 3 | 4032 | us-gaap | Deposits, Savings Deposits | DepositsSavingsDeposits | credit | Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). |
| 3 | 4033 | us-gaap | Deposits with Other Federal Home Loan Banks | DepositsWithOtherFederalHomeLoanBanks | debit | Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks). |
| 3 | 4034 | us-gaap | Depreciation Expense on Reclassified Assets | DepreciationExpenseOnReclassifiedAssets | debit | For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense). |
| 3 | 4035 | us-gaap | Derivative Asset, Number of Instruments Held | DerivativeAssetNumberOfInstrumentsHeld | The number of derivative instruments of a particular derivative asset or group of derivative assets held by the entity. | |
| 3 | 4036 | us-gaap | Derivative Liability, Number of Instruments Held | DerivativeLiabilityNumberOfInstrumentsHeld | The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity. | |
| 3 | 4037 | us-gaap | Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage | DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage | The percentage of expected requirements covered by the aggregate notional amount of derivative contracts expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract as a percentage of expected need. | |
| 3 | 4038 | us-gaap | Development Costs, Cumulative | DevelopmentCostsCumulative | debit | The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas. |
| 3 | 4039 | us-gaap | Development in Process | DevelopmentInProcess | debit | The current amount of expenditures for a real estate project that has not yet been completed. |
| 3 | 4040 | us-gaap | Development Profits, Nonoperating | DevelopmentProfitsNonoperating | credit | Income recognized during the period from participation in unconsolidated joint ventures engaged in real estate development (such as the building upon or otherwise improving property). |
| 3 | 4041 | us-gaap | Direct Communications and Utilities Costs | DirectCommunicationsAndUtilitiesCosts | debit | The aggregate costs of direct communications and utilities incurred during the reporting period. |
| 3 | 4042 | us-gaap | Direct Costs of Owned Hotels | DirectCostsOfOwnedHotels | debit | The aggregate costs incurred directly related to operations of owned hotels. |
| 3 | 4043 | us-gaap | Direct Operating Communications Costs | DirectOperatingCommunicationsCosts | debit | Communications costs incurred and are directly related to goods produced and sold and services rendered during the reporting period. |
| 3 | 4044 | us-gaap | Direct Operating Maintenance Supplies Costs | DirectOperatingMaintenanceSuppliesCosts | debit | Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period. |
| 3 | 4045 | us-gaap | Direct Taxes and Licenses Costs | DirectTaxesAndLicensesCosts | debit | Taxes and licenses incurred and are directly related to goods produced and sold and services rendered during the reporting period. |
| 3 | 4046 | us-gaap | Direct-to-television Film Costs | DirectToTelevisionFilmCosts | debit | The amount of direct negative costs incurred in the physical production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4047 | us-gaap | Direct-to-television Film Costs, Completed and Not Released | DirectToTelevisionFilmCostsCompletedAndNotReleased | debit | The amount of direct negative costs incurred as well as allocations of production overhead and capitalized interest related to the completion of a direct-to-television film not yet released. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4048 | us-gaap | Direct-to-television Film Costs, Development | DirectToTelevisionFilmCostsDevelopment | debit | The amount of direct negative costs incurred in development of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4049 | us-gaap | Direct-to-television Film Costs, Preproduction | DirectToTelevisionFilmCostsPreproduction | debit | The amount of direct negative costs incurred in the preproduction of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4050 | us-gaap | Direct-to-television Film Costs, Production | DirectToTelevisionFilmCostsProduction | debit | The amount of direct negative costs incurred in the production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4051 | us-gaap | Direct-to-television Film Costs, Released | DirectToTelevisionFilmCostsReleased | debit | The amount of direct negative costs incurred in the release of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4053 | us-gaap | Disposal Group, Deferred Gain on Disposal | DisposalGroupDeferredGainOnDisposal | credit | The excess amount received or due over net assets in a transaction accounted for as a divestiture where a subsidiary, business or operating assets are “sold” by the entity to a newly formed, thinly capitalized, highly leveraged buyer. This gain is not yet recognized and is disclosed on the balance sheet as an offset against the carrying amount of the securities received. |
| 3 | 4054 | us-gaap | Disposal Group, Including Discontinued Operation, Accrued Liabilities | DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | credit | Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of. |
| 3 | 4055 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Tax Assets | DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | debit | Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of. |
| 3 | 4056 | us-gaap | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation | DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation | credit | Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of. |
| 3 | 4057 | us-gaap | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation | DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation | credit | Amount classified as defined benefit non-pension postretirement plan obligations attributable to disposal group held for sale or disposed of. |
| 3 | 4058 | us-gaap | Distribution and Servicing Fees | DistributionAndServicingFees | credit | Amount of fees from providing distribution and shareholder services. Distribution services include, but are not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. Shareholder services include, but are not limited to, answering shareholder inquiries and providing shareholders with investment information. |
| 3 | 4059 | us-gaap | Distributions Per General Partnership Unit Outstanding | DistributionsPerGeneralPartnershipUnitOutstanding | Cash dividends declared or paid to each outstanding general partnership unit during the reporting period. | |
| 3 | 4060 | us-gaap | Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic | DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic | Cash dividends declared or paid to each outstanding limited partnership and general partnership unit during the reporting period. | |
| 3 | 4061 | us-gaap | Distributions Per Limited Partnership Unit Outstanding, Basic | DistributionsPerLimitedPartnershipUnitOutstanding | Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period. | |
| 3 | 4062 | us-gaap | Dividend Payments Restrictions Schedule, Statutory Capital and Surplus | DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | credit | Amount of statutory capital and surplus computed using prescribed or permitted statutory accounting practice. |
| 3 | 4063 | us-gaap | Dividends Payable, Amount Per Share | DividendsPayableAmountPerShare | The per share amount of a dividend declared, but not paid, as of the financial reporting date. | |
| 3 | 4064 | us-gaap | Dividends Receivable | DividendsReceivable | debit | Carrying amount as of the balance sheet date of dividends declared but not received. |
| 3 | 4065 | us-gaap | Dividends, Share-based Compensation, Stock | DividendsSharebasedCompensationStock | debit | Amount of paid and unpaid stock dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units. |
| 3 | 4066 | us-gaap | Drafts Payable | DraftsPayable | credit | Amounts due on drafts payable on the balance sheet date. |
| 3 | 4067 | us-gaap | Due from Banks | DueFromBanks | debit | A bank’s noninterest bearing demand deposits in other banks (such as correspondents). |
| 3 | 4068 | us-gaap | Due from Correspondent Brokers | DueFromCorrespondentBrokers | debit | Amount receivable from correspondent broker-dealer. |
| 3 | 4069 | us-gaap | Due from Customer Acceptances | DueFromCustomerAcceptances | debit | Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker’s acceptance transactions) that are outstanding on the reporting date. |
| 3 | 4070 | us-gaap | Due from Employees | DueFromEmployees | debit | For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers. |
| 3 | 4071 | us-gaap | Due from Employees, Current | DueFromEmployeesCurrent | debit | Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle). |
| 3 | 4072 | us-gaap | Due from Employees, Noncurrent | DueFromEmployeesNoncurrent | debit | Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle). |
| 3 | 4073 | us-gaap | Due from Joint Ventures, Current | DueFromJointVenturesCurrent | debit | Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle). |
| 3 | 4074 | us-gaap | Due from Joint Ventures, Noncurrent | DueFromJointVenturesNoncurrent | debit | Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle). |
| 3 | 4075 | us-gaap | Due from Other Related Parties | DueFromOtherRelatedParties | debit | Amount receivable from related parties classified as other. |
| 3 | 4076 | us-gaap | Due from Other Related Parties, Current | DueFromOtherRelatedPartiesCurrent | debit | Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer. |
| 3 | 4077 | us-gaap | Due to Employees, Current | DueToEmployeesCurrent | credit | Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4078 | us-gaap | Due to Employees | DueToEmployeesCurrentAndNoncurrent | credit | Amounts due to employees, not to include stockholders or officers. |
| 3 | 4079 | us-gaap | Due to Employees, Noncurrent | DueToEmployeesNoncurrent | credit | Amounts due to Employee, not to include stockholders or officers, which are due after one year (or one business cycle). |
| 3 | 4080 | us-gaap | Due to Officers or Stockholders | DueToOfficersOrStockholdersCurrentAndNoncurrent | credit | Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. |
| 3 | 4081 | us-gaap | Due to Officers or Stockholders, Noncurrent | DueToOfficersOrStockholdersNoncurrent | credit | Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle). |
| 3 | 4082 | us-gaap | Due to Other Related Parties | DueToOtherRelatedPartiesCurrentAndNoncurrent | credit | Amount payable to related parties classified as other. |
| 3 | 4083 | us-gaap | Due to Other Related Parties, Noncurrent | DueToOtherRelatedPartiesNoncurrent | credit | Amount payable from related parties classified as other, due after one year or the normal operating cycle, if longer. |
| 3 | 4084 | us-gaap | Early Repayment of Subordinated Debt | EarlyRepaymentOfSubordinatedDebt | credit | The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity’s assets before its maturity. |
| 3 | 4085 | us-gaap | Earnest Money Deposits | EarnestMoneyDeposits | debit | A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price. |
| 3 | 4086 | us-gaap | Electrical Distribution Revenue | ElectricalDistributionRevenue | credit | Revenue earned during the period from the delivery of electricity to a retail customer’s home or business through distribution wires or facilities of regulated public utilities. Also known as power delivery revenue. |
| 3 | 4087 | us-gaap | Electrical Transmission and Distribution Revenue | ElectricalTransmissionAndDistributionRevenue | credit | Revenue from (1) electrical transmission, which is the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems, and (2) electrical distribution, which is the delivery of electricity to a retail customer’s home or business through distribution wires or facilities of regulated public utilities. |
| 3 | 4088 | us-gaap | Electric Domestic Regulated Revenue | ElectricDomesticRegulatedRevenue | credit | Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity. |
| 3 | 4089 | us-gaap | Electric Production Expense | ElectricProductionExpense | debit | Cost incurred directly related to electricity produced and sold during the reporting period. |
| 3 | 4090 | us-gaap | Electric Revenue | ElectricUtilityRevenue | credit | The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity. |
| 3 | 4091 | us-gaap | Electric Worldwide Unregulated Revenue | ElectricWorldwideUnregulatedRevenue | credit | Revenue derived from the unregulated generation, transmission and distribution of electricity. |
| 3 | 4092 | us-gaap | Employee Service Share-based Compensation, Estimated Quantity of Shares to be Repurchased in Following Period | EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriod | Number of shares to be repurchased in accordance with a policy to use treasury stock to satisfy share-award conversions. | |
| 3 | 4093 | us-gaap | Employee Stock Ownership Plan (ESOP), Debt Structure, Indirect Loan, Amount | EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanAmount | credit | The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender to the employer relating to loans made by the employer to the ESOP. |
| 3 | 4094 | us-gaap | Employee Stock Ownership Plan (ESOP), Deferred Shares | EmployeeStockOwnershipPlanESOPDeferredShares | debit | Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim. |
| 3 | 4095 | us-gaap | Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP | EmployeeStockOwnershipPlanESOPDividendsPaidToESOP | debit | Dividends paid on stock held by an employee stock ownership plan. |
| 3 | 4096 | us-gaap | Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation | EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | credit | Fair value of the shares allocated that are subject to a repurchase obligation. |
| 3 | 4097 | us-gaap | Employee Stock Ownership Plan (ESOP), Interest Payments from ESOP | EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP | debit | An entity often discloses the amount of interest paid by the ESOP to a lender. |
| 3 | 4098 | us-gaap | Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares | EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service. | |
| 3 | 4099 | us-gaap | Employee Stock Ownership Plan (ESOP), Number of Suspense Shares | EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares | Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt. | |
| 3 | 4100 | us-gaap | Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP | EmployeeStockOwnershipPlanESOPSharesContributedToESOP | This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period. | |
| 3 | 4101 | us-gaap | Employee Stock Ownership Plan (ESOP), Shares in ESOP | EmployeeStockOwnershipPlanESOPSharesInESOP | Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan. | |
| 3 | 4102 | us-gaap | Energy Marketing Accounts Payable | EnergyMarketingAccountsPayable | credit | Carrying value as of the balance sheet date of obligations incurred and payable for energy purchases, typically by a utility or an entity engaged in selling energy contracts. |
| 3 | 4103 | us-gaap | Energy Marketing Contract Liabilities, Current | EnergyMarketingContractLiabilitiesCurrent | credit | Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps. |
| 3 | 4104 | us-gaap | Energy Marketing Contracts Assets, Current | EnergyMarketingContractsAssetsCurrent | debit | Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
| 3 | 4105 | us-gaap | Energy Marketing Contracts Assets, Noncurrent | EnergyMarketingContractsAssetsNoncurrent | debit | Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
| 3 | 4106 | us-gaap | Energy Related Inventory | EnergyRelatedInventory | debit | Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process. |
| 3 | 4107 | us-gaap | Energy Related Inventory, Chemicals | EnergyRelatedInventoryChemicals | debit | Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter. |
| 3 | 4108 | us-gaap | Energy Related Inventory, Coal | EnergyRelatedInventoryCoal | debit | Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel. |
| 3 | 4109 | us-gaap | Energy Related Inventory, Natural Gas in Storage | EnergyRelatedInventoryNaturalGasInStorage | debit | Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale. |
| 3 | 4110 | us-gaap | Energy Related Inventory, Natural Gas Liquids | EnergyRelatedInventoryNaturalGasLiquids | debit | Carrying amount as of the balance sheet date of liquid hydrocarbon components recovered from natural gas. |
| 3 | 4111 | us-gaap | Energy Related Inventory, Other Fossil Fuel | EnergyRelatedInventoryOtherFossilFuel | debit | Amount of fossil fuel included in inventory classified as other. |
| 3 | 4112 | us-gaap | Energy Related Inventory, Petroleum | EnergyRelatedInventoryPetroleum | debit | Carrying amount as of the balance sheet date of petroleum or crude oil. |
| 3 | 4113 | us-gaap | Energy Related Inventory, Propane Gas | EnergyRelatedInventoryPropaneGas | debit | Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel. |
| 3 | 4114 | us-gaap | Equity Method Investment, Quoted Market Value | EquityMethodInvestmentQuotedMarketValue | debit | This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. |
| 3 | 4115 | us-gaap | Equity Method Investment, Summarized Financial Information, Current Assets | EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | debit | The amount of current assets reported by an equity method investment of the entity. |
| 3 | 4116 | us-gaap | Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock | EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | credit | The amount of redeemable preferred stock reported by an equity method investment of the entity. |
| 3 | 4117 | us-gaap | Equity Restrictions | EquityRestrictions | credit | Disclosure of the amount of equity that is restricted to use by regulation or agreement. |
| 3 | 4118 | us-gaap | Estimated Insurance Recoveries | EstimatedInsuranceRecoveries | debit | Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts. |
| 3 | 4119 | us-gaap | Excess Net Capital at 1000 Percent | ExcessNetCapitalAt1000Percent | credit | The amount of net capital in excess of the level at which the broker-dealer may be prohibited from expanding its business. |
| 3 | 4120 | us-gaap | Excess Net Capital at 1500 Percent | ExcessNetCapitalAt1500Percent | credit | The amount of net capital in excess of the minimum required net capital. |
| 3 | 4121 | us-gaap | Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Five | ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearFive | debit | Expected amortization expense in the fifth year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise. |
| 3 | 4122 | us-gaap | Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Four | ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearFour | debit | Expected amortization expense in the fourth year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise. |
| 3 | 4123 | us-gaap | Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year One | ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearOne | debit | Expected amortization expense in the first year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise. |
| 3 | 4124 | us-gaap | Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Three | ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearThree | debit | Expected amortization expense in the third year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise. |
| 3 | 4125 | us-gaap | Expected Amortization Expense of Ending Present Value of Future Insurance Profits, Year Two | ExpectedAmortizationExpenseOfEndingPresentValueOfFutureInsuranceProfitsYearTwo | debit | Expected amortization expense in the second year after the balance sheet date of the present value of the future profits of long-duration contracts acquired in a purchase of an insurance enterprise. |
| 3 | 4126 | us-gaap | Expenses and Losses, Reporting Currency Denominated, Value | ExpensesAndLossesReportingCurrencyDenominatedValue | debit | The reporting currency-denominated expense (including losses) amount. |
| 3 | 4127 | us-gaap | Exploration Costs, Cumulative | ExplorationCostsCumulative | debit | The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or “G&G” costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells. |
| 3 | 4128 | us-gaap | Extended Product Warranty Accrual | ExtendedProductWarrantyAccrual | credit | Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability. |
| 3 | 4129 | us-gaap | Extended Product Warranty Accrual, Additions from Business Acquisition | ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition | credit | Liability for an extended product warranty acquired in a business acquisition. Does not include any liability for a standard warranty acquired in a business acquisition. |
| 3 | 4130 | us-gaap | Extended Product Warranty Accrual, Noncurrent | ExtendedProductWarrantyAccrualNoncurrent | credit | Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability. |
| 3 | 4131 | us-gaap | Extended Product Warranty Accrual, Decrease for Payments | ExtendedProductWarrantyAccrualPayments | debit | Amount of decrease in the extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the extended product warranty. Excludes standard product warranties. |
| 3 | 4132 | us-gaap | Extended Product Warranty Accrual, Increase for Warranties Issued | ExtendedProductWarrantyAccrualWarrantiesIssued | credit | Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties. |
| 3 | 4133 | us-gaap | Facility Costs | FacilityCosts | debit | Facility expenses incurred related to gas and oil produced and sold during the reporting period. |
| 3 | 4134 | us-gaap | Facility Membership and Operations Costs | FacilityMembershipAndOperationsCosts | debit | Costs incurred during the reporting period related to facility or amenity membership and its operations. |
| 3 | 4135 | us-gaap | Facility Membership and Operations Revenue | FacilityMembershipAndOperationsRevenue | credit | Revenue from facility or amenity membership and its operations during the reporting period. |
| 3 | 4136 | us-gaap | Fair Value, Concentration of Risk, Accounts Receivable | FairValueConcentrationOfRiskAccountsReceivable | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4137 | us-gaap | Fair Value, Concentration of Risk, Cash and Cash Equivalents | FairValueConcentrationOfRiskCashAndCashEquivalents | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4138 | us-gaap | Fair Value, Concentration of Risk, Cash Surrender Value | FairValueConcentrationOfRiskCashSurrenderValue | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4139 | us-gaap | Fair Value, Concentration of Risk, Commitments | FairValueConcentrationOfRiskCommitments | credit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4140 | us-gaap | Fair Value, Concentration of Risk, Cost Method Investments | FairValueConcentrationOfRiskCostMethodInvestments | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4141 | us-gaap | Fair Value, Concentration of Risk, Derivative Instruments, Liabilities | FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities | credit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4142 | us-gaap | Fair Value, Concentration of Risk, Equity Method Investments | FairValueConcentrationOfRiskEquityMethodInvestments | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4143 | us-gaap | Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell | FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4144 | us-gaap | Fair Value, Concentration of Risk, Foreign Currency Contract, Asset | FairValueConcentrationOfRiskForeignCurrencyContractAsset | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4145 | us-gaap | Fair Value, Concentration of Risk, Foreign Currency Contracts | FairValueConcentrationOfRiskForeignCurrencyContracts | credit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4146 | us-gaap | Fair Value, Concentration of Risk, Guarantees | FairValueConcentrationOfRiskGuarantees | credit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4147 | us-gaap | Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock | FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4148 | us-gaap | Fair Value, Concentration of Risk, Investments | FairValueConcentrationOfRiskInvestments | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4149 | us-gaap | Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts | FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts | credit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4150 | us-gaap | Fair Value, Concentration of Risk, Loans Receivable | FairValueConcentrationOfRiskLoansReceivable | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4151 | us-gaap | Fair Value, Concentration of Risk, Notes Receivable | FairValueConcentrationOfRiskNotesReceivable | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4152 | us-gaap | Fair Value, Concentration of Risk, Premiums Receivable | FairValueConcentrationOfRiskPremiumsReceivable | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4153 | us-gaap | Fair Value, Concentration of Risk, Retained Interest | FairValueConcentrationOfRiskRetainedInterest | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4154 | us-gaap | Fair Value, Concentration of Risk, Trading Account Assets | FairValueConcentrationOfRiskTradingAccountAssets | debit | This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. |
| 3 | 4155 | us-gaap | Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset | FairValueDisclosureOffbalanceSheetRisksAmountAsset | debit | The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. |
| 3 | 4156 | us-gaap | Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset | FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | debit | The face amount of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. |
| 3 | 4157 | us-gaap | Fair Value Hedge Assets | FairValueHedgeAssetsAtFairValue | debit | Fair value of all derivative assets designated as fair value hedging instruments. |
| 3 | 4158 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments | The percentage of the total value of investments that are arbitrage investments for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4159 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies | The percentage of the total value of investments that are currencies for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4160 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities | The percentage of the total value of investments that are debt securities for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4161 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities | The percentage of the total value of investments that are domestic equity securities for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4162 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities | The percentage of the total value of investments that are equity securities for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4163 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities | The percentage of the total value of investments that are foreign equity securities for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4164 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate | The percentage of the total value of investments that are real estate for a given category of investments for which net asset value per share is calculated. | |
| 3 | 4165 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber | The total number of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 10 of its investments in hedge funds, but the individual investments to be sold have not been identified). | |
| 3 | 4166 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage | The total percentage of all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell 20 percent of its investments in private equity funds, but the individual investments to be sold have not been identified). | |
| 3 | 4167 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue | debit | The total fair value for all investments, comprising or included in the major category, of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) for which the entity has intentions to sell or liquidate, but the specific assets for sale or liquidation have not been identified (for example, the entity intends to sell $10,000,000 of its investments in private equity funds, but the individual investments to be sold have not been identified). |
| 3 | 4168 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage | The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date. | |
| 3 | 4169 | us-gaap | Fair Value of Securities Received as Collateral that Have Been Resold or Repledged | FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged | debit | Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. |
| 3 | 4170 | us-gaap | Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure | FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | credit | Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. |
| 3 | 4171 | us-gaap | Federal Funds Purchased and Securities Sold under Agreements to Repurchase | FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | credit | Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. |
| 3 | 4172 | us-gaap | Federal Funds Purchased, Fair Value Disclosure | FederalFundsPurchasedFairValueDisclosure | credit | Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank. |
| 3 | 4173 | us-gaap | Federal Funds Sold | FederalFundsSold | debit | The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. |
| 3 | 4174 | us-gaap | Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure | debit | Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell. |
| 3 | 4175 | us-gaap | Federal Funds Sold and Securities Purchased under Agreements to Resell | FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | debit | Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell). |
| 3 | 4176 | us-gaap | Federal Funds Sold and Securities Purchased under Agreements to Resell Pledged as Collateral | FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral | debit | The fair value of federal funds sold and securities purchased under agreements to resell that serve as collateral for borrowings. |
| 3 | 4177 | us-gaap | Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding | FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | credit | The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date. |
| 3 | 4178 | us-gaap | Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End | FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd | The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. | |
| 3 | 4179 | us-gaap | Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year | FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear | The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. | |
| 3 | 4180 | us-gaap | Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End | FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | credit | The maximum balance outstanding at any month end during the period as of the Balance Sheet date. |
| 3 | 4181 | us-gaap | Long-term Federal Home Loan Bank Advances, Current | FederalHomeLoanBankAdvancesCurrent | credit | The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
| 3 | 4182 | us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | credit | Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). |
| 3 | 4183 | us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd | States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date. | |
| 3 | 4184 | us-gaap | Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | credit | Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). |
| 3 | 4185 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, after Five Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due after five years of the Balance Sheet date. | |
| 3 | 4186 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due within One Year of Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due within one year of the Balance Sheet date. | |
| 3 | 4187 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, One to Two Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from one to two years of the Balance Sheet date. | |
| 3 | 4188 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Two to Three Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from two to three years of the Balance Sheet date. | |
| 3 | 4189 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | credit | Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest. |
| 3 | 4190 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, after Five Years | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears | credit | Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing in the fifth fiscal year following the latest fiscal year. |
| 3 | 4191 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, One to Five Years | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears | credit | Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year. |
| 3 | 4192 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, under One Year | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear | credit | Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest rates maturing in the next fiscal year following the latest fiscal year. |
| 3 | 4193 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate | credit | Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates. |
| 3 | 4194 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, after Five Years | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateAfterFiveYears | credit | Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates maturing after the fifth fiscal year following the latest fiscal year. |
| 3 | 4195 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, One to Five Years | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateOneToFiveYears | credit | Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year. |
| 3 | 4196 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, under One Year | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear | credit | Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates maturing in the next fiscal year following the latest fiscal year. |
| 3 | 4197 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, One to Five Years | FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYears | credit | Amount of Federal Home Loan Bank (FHLB) advances maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year. |
| 3 | 4198 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due after Year Five | FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4199 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Five | FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4200 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Two | FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4201 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Four | FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4202 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Three | FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4203 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months | FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | credit | Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4204 | us-gaap | Federal Home Loan Bank Assessments | FederalHomeLoanBankAssessments | debit | Amount of Affordable Housing Program (AHP) assessments and Congressionally mandated Federal Home Loan Bank (FHLBank) assessments. |
| 3 | 4205 | us-gaap | Federal Home Loan Bank Stock | FederalHomeLoanBankStock | debit | Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). |
| 3 | 4206 | us-gaap | Federal Reserve Bank Stock | FederalReserveBankStock | debit | Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). |
| 3 | 4207 | us-gaap | Fee Income on Acceptances Executed | FeeIncomeOnAcceptancesExecuted | credit | Amount of amortization to income from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker’s Acceptances). |
| 3 | 4208 | us-gaap | Fees Paid on Acceptances Resold | FeesPaidOnAcceptancesResold | debit | Represents the amortization to expense from discounts on short-term negotiable time drafts drawn on and accepted by an institution (also known as Banker’s Acceptances) which have been resold in the secondary market. |
| 3 | 4209 | us-gaap | FIFO Inventory Amount | FIFOInventoryAmount | debit | The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods. |
| 3 | 4210 | us-gaap | Film Costs | FilmCosts | debit | The amount of direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 4211 | us-gaap | Film Costs, Amortized in Next Operating Cycle | FilmCostsAmortizedInNextOperatingCycle | debit | The amount of film costs related to completed films that are expected to be amortized during the upcoming operating cycle. |
| 3 | 4212 | us-gaap | Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount | FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount | credit | This element represents the amount of premium revenue on financial guarantee insurance contracts recognized during the period that was accelerated for revenue recognition purposes. |
| 3 | 4213 | us-gaap | Financial Guarantee Insurance Contracts, Claim Liability, Weighted Average Risk Free Discount Rate | FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate | This element represents the weighted average risk free rate used to discount the claim liability related to financial guarantee insurance contracts. | |
| 3 | 4214 | us-gaap | Financial Guarantee Insurance Contracts, Unearned Premium Revenue | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized | credit | Amount of unearned premium revenue under contracts issued by an insurance entity that provide protection to the holder of a financial obligation from a financial loss in the event of a default. |
| 3 | 4215 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the next fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4216 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Fourth Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4217 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Second Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the second fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4218 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Third Quarter | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the third fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4219 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 11 Through 15 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the eleventh through fifteenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4220 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 16 Through 20 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixteenth through twentieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4221 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 21 Through 25 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-first through twenty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4222 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 26 Through 30 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the twenty-sixth through thirtieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4223 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 31 Through 35 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-first through thirty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4224 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year 36 Through 40 | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the thirty-sixth through fortieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4225 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Six Through Ten | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the sixth through tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4226 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Five | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4227 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Two | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4228 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Four | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4229 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Year Three | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4230 | us-gaap | Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Twelve Months | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDate | credit | Amount of premium revenue under financial guarantee insurance contracts expected to be recognized in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4231 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Quarter | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the next fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4232 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Fourth Quarter | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4233 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Second Quarter | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the second fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4234 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Third Quarter | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the third fiscal quarter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4235 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 11 Through 15 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the eleventh through the fifteenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4236 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 16 Through 20 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixteenth through the twentieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4237 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 21 Through 25 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-first through the twenty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4238 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 26 Through 30 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the twenty-sixth through the thirtieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4239 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 31 Through 35 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-first through the thirty-fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4240 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year 36 Through 40 | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the thirty-sixth through the fortieth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4241 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Six Through Ten | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the sixth through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4242 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Five | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4243 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Two | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4244 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Four | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4245 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Year Three | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4246 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Twelve Months | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate | debit | Amount of premium receivables under financial guarantee insurance contracts expected to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4247 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable | FinancialGuaranteeInsuranceContractsPremiumReceivable | debit | Amount of the premium receivable for financial guarantee insurance contracts reported in the statement of financial position. This element primarily would consist of those financial guarantee insurance contracts which premiums are to be collected over the contract period, but may, on occasion, include premiums which are to be collected in full at inception, but which straddle a financial reporting period. |
| 3 | 4248 | us-gaap | Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected | FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected | debit | Amount of premium receivables under financial guarantee insurance contracts. |
| 3 | 4249 | us-gaap | Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable | FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivable | debit | Amount of premium receivable in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period. |
| 3 | 4250 | us-gaap | Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Accretion | FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableAccretion | credit | The amount of accretion on premium receivable in the statement of income for financial guarantee insurance contracts where premium is received over the contract period. |
| 3 | 4251 | us-gaap | Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Risk Free Discount Rate | FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate | This element represents the weighted average risk free rate used to discount the premiums expected to be collected for financial guarantee insurance contracts where the premium is to be received over the contract period. | |
| 3 | 4252 | us-gaap | Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Unearned Premium Revenue | FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodUnearnedPremiumRevenue | credit | Amount of unearned premium revenue in the statement of financial position for financial guarantee insurance contracts where the premium is received over the contract period. |
| 3 | 4253 | us-gaap | Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Accrued Liabilities | FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities | credit | The amount of expense accrued as of the reporting date related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts. |
| 3 | 4254 | us-gaap | Financial Guarantee Insurance Contracts, Risk Management Activities, Mitigating Claim Liabilities, Expense | FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense | debit | The amount of expense recognized during the period related to risk management activities (not including reinsurance) for the mitigating of claim liabilities related to financial guarantee insurance contracts. |
| 3 | 4255 | us-gaap | Financial Instruments, Owned and Not Pledged, at Fair Value | FinancialInstrumentsOwnedAndNotPledgedAtFairValue | debit | The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties. |
| 3 | 4256 | us-gaap | Financial Instruments, Owned and Pledged as Collateral, at Fair Value | FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | debit | The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. |
| 3 | 4257 | us-gaap | Financial Instruments, Owned, Corporate Equities, at Fair Value | FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4258 | us-gaap | Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value | FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors’ principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4259 | us-gaap | Financial Instruments, Owned, Other, at Fair Value | FinancialInstrumentsOwnedOtherAtFairValue | debit | Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings. |
| 3 | 4260 | us-gaap | Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value | FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by foreign governments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4261 | us-gaap | Financial Instruments, Owned, Physical Commodities, at Fair Value | FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4262 | us-gaap | Financial Instruments, Owned, Principal Investments, at Fair Value | FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4263 | us-gaap | Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value | FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue | debit | The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. |
| 3 | 4264 | us-gaap | Financial Instruments Sold, Not yet Purchased, Corporate Debt | FinancialInstrumentsSoldNotYetPurchasedCorporateDebt | credit | Fair value of obligations arising from corporate debt obligations sold short. |
| 3 | 4265 | us-gaap | Financial Instruments Sold, Not yet Purchased, Corporate Equities | FinancialInstrumentsSoldNotYetPurchasedCorporateEquities | credit | Fair value of obligations arising from corporate equity sold short. |
| 3 | 4266 | us-gaap | Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities | FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities | credit | Fair value of obligations arising from mortgages, mortgage-backed securities and asset-backed securities sold short. |
| 3 | 4267 | us-gaap | Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt | FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt | credit | Fair value of obligations arising from foreign government debt obligations short. |
| 3 | 4268 | us-gaap | Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations | FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations | credit | Fair value of obligations arising from state and municipal debt obligations sold short. |
| 3 | 4269 | us-gaap | Financial Services Liabilities | FinancialServicesLiabilities | credit | For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities. |
| 3 | 4270 | us-gaap | Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | debit | Recorded investment in financing receivables that are 90 days or more past due and still accruing. |
| 3 | 4271 | us-gaap | Financing Receivable, Significant Purchases | FinancingReceivableSignificantPurchases | debit | The amount of any significant purchases of financing receivables during the reporting period. |
| 3 | 4272 | us-gaap | Financing Receivable, Significant Sales | FinancingReceivableSignificantSales | credit | The amount of any significant sales of financing receivables during the reporting period. |
| 3 | 4273 | us-gaap | Finite-Lived Core Deposits, Gross | FiniteLivedCoreDepositsGross | debit | Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life. |
| 3 | 4274 | us-gaap | Finite-Lived Customer Lists, Gross | FiniteLivedCustomerListsGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life. |
| 3 | 4275 | us-gaap | Finite-Lived Noncompete Agreements, Gross | FiniteLivedNoncompeteAgreementsGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time. |
| 3 | 4276 | us-gaap | Finite-Lived Trademarks, Gross | FiniteLivedTrademarksGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time. |
| 3 | 4277 | us-gaap | Finite-Lived Trade Names, Gross | FiniteLivedTradeNamesGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. |
| 3 | 4278 | us-gaap | Fixtures and Equipment, Gross | FixturesAndEquipmentGross | debit | Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines. |
| 3 | 4279 | us-gaap | Flight Equipment, Gross | FlightEquipmentGross | debit | The gross amount of long-lived, depreciable flight assets used in the entity’s principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements. |
| 3 | 4280 | us-gaap | Flight Equipment, Net | FlightEquipmentNet | debit | The net amount of long-lived, depreciable flight assets used in the entity’s principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements. |
| 3 | 4281 | us-gaap | Food and Beverage Revenue | FoodAndBeverageRevenue | credit | Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). |
| 3 | 4282 | us-gaap | Foreign Currency Fair Value Hedge Asset at Fair Value | ForeignCurrencyFairValueHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all derivative assets designated as foreign currency fair value hedging instruments. |
| 3 | 4283 | us-gaap | Foreign Financial Institutions, Actual Deposits | ForeignFinancialInstitutionsActualDeposits | debit | The amount of deposits held by branches of foreign institutions. |
| 3 | 4284 | us-gaap | Foreign Financial Institutions, Actual Reserve Amount | ForeignFinancialInstitutionsActualReserveAmount | debit | The amount of reserves held by branches of foreign institutions. |
| 3 | 4285 | us-gaap | Foreign Financial Institutions, Mandated Deposits | ForeignFinancialInstitutionsMandatedDeposits | debit | The amount of mandated deposits required of branches of foreign institutions. |
| 3 | 4286 | us-gaap | Foreign Financial Institutions, Mandated Reserve Amount | ForeignFinancialInstitutionsMandatedReserveAmount | debit | The mandated reserve amounts required of branches of foreign institutions. |
| 3 | 4287 | us-gaap | Foreign Reinsurance Transactions, Claims Additions to Underwriting Balances | ForeignReinsuranceTransactionsClaimsAdditionsToUnderwritingBalances | debit | The amount for insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States. |
| 3 | 4288 | us-gaap | Foreign Reinsurance Transactions, Claims Recognized as Income | ForeignReinsuranceTransactionsClaimsRecognizedAsIncome | credit | Amounts for insured risks on policies that have been ceded to entities outside the United States and for which claims income is paid or due and owing to the ceding entity. |
| 3 | 4289 | us-gaap | Foreign Reinsurance Transactions, Expense Additions to Underwriting Balances | ForeignReinsuranceTransactionsExpenseAdditionsToUnderwritingBalances | debit | The amount of expenses on insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States. |
| 3 | 4290 | us-gaap | Foreign Reinsurance Transactions, Expense Recognized as Income | ForeignReinsuranceTransactionsExpenseRecognizedAsIncome | credit | The amount of insurance policy expenses on insurance that has been ceded to companies outside the United States and for which amounts are paid or due and owing from those foreign companies. |
| 3 | 4291 | us-gaap | Foreign Reinsurance Transactions, Premium Additions to Underwriting Balances | ForeignReinsuranceTransactionsPremiumAdditionsToUnderwritingBalances | credit | The amount recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States. |
| 3 | 4292 | us-gaap | Foreign Reinsurance Transactions, Premiums Recognized as Income | ForeignReinsuranceTransactionsPremiumsRecognizedAsIncome | credit | The amount recorded as income on insurance ceded to companies outside the United States. |
| 3 | 4293 | us-gaap | Foreign Reinsurance under Open Year Method, Claims | ForeignReinsuranceUnderOpenYearMethodClaims | debit | Amount of foreign reinsurance claims accounted for under the open year method in the underwriting account. |
| 3 | 4294 | us-gaap | Foreign Reinsurance under Open Year Method, Expense | ForeignReinsuranceUnderOpenYearMethodExpense | debit | Amount of foreign reinsurance expenses accounted for under the open year method in the underwriting account. |
| 3 | 4295 | us-gaap | Foreign Reinsurance under Open Year Method, Premiums | ForeignReinsuranceUnderOpenYearMethodPremiums | credit | Amount of foreign reinsurance premiums accounted for under the open year method in the underwriting account. |
| 3 | 4296 | us-gaap | Forward Contract Indexed to Issuer’s Equity, Forward Rate Per Share | ForwardContractIndexedToIssuersEquityForwardRate | The per share price of the Company’s stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company’s stock at a future date. | |
| 3 | 4297 | us-gaap | Forward Contract Indexed to Issuer’s Equity, Indexed Shares | ForwardContractIndexedToIssuersEquityIndexedShares | The number of issuer’s shares to which the forward contract is indexed. | |
| 3 | 4298 | us-gaap | Forward Contract Indexed to Issuer’s Equity, Shares | ForwardContractIndexedToIssuersEquityShares | The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract. | |
| 3 | 4299 | us-gaap | Franchise Costs | FranchiseCosts | debit | Costs incurred and are directly related to generating franchise revenues. |
| 3 | 4300 | us-gaap | Franchisor Costs | FranchisorCosts | debit | Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets. |
| 3 | 4301 | us-gaap | Franchisor Revenue | FranchisorRevenue | credit | Amount of revenue earned from franchisor owned outlets and franchised outlets. |
| 3 | 4302 | us-gaap | Freight Costs | FreightCosts | debit | Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth). |
| 3 | 4303 | us-gaap | Frequent Flier Liability, Current | FrequentFlierLiabilityCurrent | credit | Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer). |
| 3 | 4304 | us-gaap | Frequent Flier Liability, Noncurrent | FrequentFlierLiabilityNoncurrent | credit | Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the noncurrent portion of the liability. |
| 3 | 4305 | us-gaap | Fuel Costs, Gross of Hedging | FuelCostsGrossOfHedging | debit | The cost for fuel, incurred during the period, before considering the impacts of any related hedging activities. |
| 3 | 4306 | us-gaap | Funds Held for Clients | FundsHeldForClients | debit | Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements. |
| 3 | 4307 | us-gaap | Funds Held under Reinsurance Agreements, Asset | FundsHeldUnderReinsuranceAgreementsAsset | debit | Amount of the reinsurer’s funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder. |
| 3 | 4308 | us-gaap | Funds Held under Reinsurance Agreements, Liability | FundsHeldUnderReinsuranceAgreementsLiability | credit | Amount of funds held as security for payments to be received under reinsurance contracts. |
| 3 | 4309 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4310 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4311 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4312 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4313 | us-gaap | Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness | GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | credit | The gain relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. |
| 3 | 4314 | us-gaap | Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness | GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness | credit | Gain relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. |
| 3 | 4315 | us-gaap | Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge | GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge | credit | Amount of gain recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge. |
| 3 | 4316 | us-gaap | Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring | GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | credit | The amount of gain reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. |
| 3 | 4317 | us-gaap | Gain on Fair Value Hedge Ineffectiveness | GainOnFairValueHedgeIneffectiveness | credit | Amount of gain recognized in the income statement from the hedging ineffectiveness of a fair value hedge. |
| 3 | 4318 | us-gaap | Gain Recognized on Assets Transferred to Separate Account, Gross | GainRecognizedOnAssetsTransferredToSeparateAccountGross | credit | Amount of gain recognized during the reporting period on assets that were transferred into separate accounts. |
| 3 | 4319 | us-gaap | Gas Balancing Payable, Current | GasImbalancePayableCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party’s ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4320 | us-gaap | Gas Balancing Payable | GasImbalancePayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party’s ownership percentage. |
| 3 | 4321 | us-gaap | Gas Purchase Payable, Current | GasPurchasePayableCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4322 | us-gaap | Gas Purchase Payable | GasPurchasePayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. |
| 3 | 4323 | us-gaap | General and Administrative Costs in Inventory, Amount Incurred | GeneralAndAdministrativeCostsInInventoryAmountIncurred | debit | Aggregate amount of general and administrative costs incurred in each period and charged to inventory. |
| 3 | 4324 | us-gaap | General and Administrative Costs in Inventory, Amount Remaining | GeneralAndAdministrativeCostsInInventoryAmountRemaining | debit | Actual or estimated amount of general and administrative costs remaining in inventory. |
| 3 | 4325 | us-gaap | General Contractor Revenue | GeneralContractorRevenue | credit | The aggregate revenue from general contracting services, which may include directly performed or subcontracted plumbing, electrical work, drywall and plaster installation, steel erection, painting, glass work, utility line construction, and other specialty trade services. |
| 3 | 4326 | us-gaap | General Partners’ Capital Account, Units Authorized | GeneralPartnersCapitalAccountUnitsAuthorized | The number of general partner units authorized to be issued. | |
| 3 | 4327 | us-gaap | General Partners’ Capital Account, Units Issued | GeneralPartnersCapitalAccountUnitsIssued | The number of general partner units issued. | |
| 3 | 4328 | us-gaap | General Partners’ Capital Account, Units Outstanding | GeneralPartnersCapitalAccountUnitsOutstanding | The number of general partner units outstanding. | |
| 3 | 4329 | us-gaap | General Partners’ Contributed Capital | GeneralPartnersContributedCapital | credit | The amount of capital contributed by the general partner. |
| 3 | 4330 | us-gaap | General Partners’ Cumulative Cash Distributions | GeneralPartnersCumulativeCashDistributions | debit | Aggregate cumulative cash distributions made to the general partner. |
| 3 | 4331 | us-gaap | Gold Products and Services Revenue | GoldProductsAndServicesRevenue | credit | Revenue derived from sale of gold and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities. |
| 3 | 4332 | us-gaap | Good Faith and Margin Deposits with Broker-Dealers | GoodFaithAndMarginDepositsWithBrokerDealers | debit | Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit). |
| 3 | 4333 | us-gaap | Goodwill, Not Allocated, Amount | GoodwillNotAllocatedAmount | debit | Portion of goodwill not yet allocated to reportable segments. |
| 3 | 4334 | us-gaap | Government Contract Receivable | GovernmentContractReceivable | debit | The amount of receivables that are derived from government contracts. |
| 3 | 4335 | us-gaap | Government Contract Receivable, Progress Payments Offset | GovernmentContractReceivableProgessPaymentsOffset | credit | The amount of progress payments offset against unbilled government contract receivables. |
| 3 | 4336 | us-gaap | Grandfathered ESOP Expense Recognition, Actual Interest Incurred on ESOP Debt | GrandfatheredESOPExpenseRecognitionActualInterestIncurredOnESOPDebt | debit | For grandfathered ESOP shares acquired prior to January 1, 1993, the actual interest incurred on debt for obligations that the employer may secure on behalf of the ESOP. |
| 3 | 4337 | us-gaap | Grandfathered ESOP Expense Recognition, Cash Contributions to ESOP | GrandfatheredESOPExpenseRecognitionCashContributionsToESOP | debit | For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of cash contributions made to the ESOP. |
| 3 | 4338 | us-gaap | Grandfathered ESOP Expense Recognition, Dividends Paid to ESOP | GrandfatheredESOPExpenseRecognitionDividendsPaidToESOP | debit | For grandfathered ESOP shares acquired prior to January 1, 1993, the dividends paid to the ESOP. |
| 3 | 4339 | us-gaap | Grandfathered ESOP Expense Recognition, Dividends Used by ESOP for Debt Service | GrandfatheredESOPExpenseRecognitionDividendsUsedByESOPForDebtService | debit | For grandfathered ESOP shares acquired prior to January 1, 1993, the amount of ESOP dividends used to pay debt service by the sop. |
| 3 | 4340 | us-gaap | Grants Receivable | GrantsReceivable | debit | Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. |
| 3 | 4341 | us-gaap | Grants Receivable, Noncurrent | GrantsReceivableNoncurrent | debit | Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amounts due under the terms of governmental, corporate, or foundation grants. |
| 3 | 4342 | us-gaap | Gross Billings | GrossTransactionVolume | credit | Disclosure of gross transaction volume for revenues which are reported net. |
| 3 | 4343 | us-gaap | Guaranteed Interest Contracts | GuaranteedInterestContracts | credit | The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period. |
| 3 | 4344 | us-gaap | Guarantees, Fair Value Disclosure | GuaranteesFairValueDisclosure | credit | Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. |
| 3 | 4345 | us-gaap | Guaranty Assets | GuarantyAssets | debit | The carrying amount of the contractual right to receive fees, as compensation in exchange for providing a guarantee to a third party, over life of the guarantee. |
| 3 | 4346 | us-gaap | Guaranty Liabilities | GuarantyLiabilities | credit | This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. |
| 3 | 4347 | us-gaap | Haircuts on Bankers’ Acceptances, Certificates of Deposit and Commercial Paper | HaircutsOnBankersAcceptancesCertificatesOfDepositAndCommercialPaper | debit | Percentage deduction to take into account portfolio and market risk on Bankers’ Acceptances, Certificates of Deposit and Commercial Paper. |
| 3 | 4348 | us-gaap | Haircuts on Contractual Securities Commitments | HaircutsOnContractualSecuritiesCommitments | debit | Percentage deduction to take into account portfolio and market risk on security collateral commitments. |
| 3 | 4349 | us-gaap | Haircuts on Corporate Obligations | HaircutsOnCorporateObligations | debit | Percentage deduction to take into account portfolio and market risk on corporate obligations. |
| 3 | 4350 | us-gaap | Haircuts on Options | HaircutsOnOptions | debit | Percentage deduction to take into account portfolio and market risk on options. |
| 3 | 4351 | us-gaap | Haircuts on Securities | HaircutsOnSecurities | debit | Percentage deduction to take into account portfolio and market risk on securities. |
| 3 | 4352 | us-gaap | Haircuts on Securities Collateralizing Secured Demand Notes | HaircutsOnSecuritiesCollateralizingSecuredDemandNotes | debit | Percentage deduction to take into account portfolio and market risk on securities collateralizing secured demand notes. |
| 3 | 4353 | us-gaap | Haircuts on State and Municipal Government Obligations | HaircutsOnStateAndMunicipalGovernmentObligations | debit | Percentage deduction to take into account portfolio and market risk on State and Municipal Government Obligations. |
| 3 | 4354 | us-gaap | Haircuts on Stocks and Warrants | HaircutsOnStocksAndWarrants | debit | Percentage deduction to take into account portfolio and market risk on stocks and warrants. |
| 3 | 4355 | us-gaap | Haircuts on Trading and Investment Securities | HaircutsOnTradingAndInvestmentSecurities | debit | Percentage deduction to take into account portfolio and market risk on trading and investment securities. |
| 3 | 4356 | us-gaap | Haircuts on Undue Concentrations | HaircutsOnUndueConcentrations | debit | Percentage deduction to take into account portfolio and market risk on undue concentrations. |
| 3 | 4357 | us-gaap | Haircuts on US and Canadian Government Obligations | HaircutsOnUSAndCanadianGovernmentObligations | debit | Percentage deduction to take into account portfolio and market risk on US and Canadian Government Obligations. |
| 3 | 4358 | us-gaap | Haircuts, Other | HaircutsOther | debit | Amount of deduction to take into account portfolio and market risks on securities, classified as other. |
| 3 | 4359 | us-gaap | Health Care Organization, Capitation Revenue | HealthCareOrganizationCapitationRevenue | credit | Amount of revenue recognized based on fees charged on a per capita basis. |
| 3 | 4360 | us-gaap | Health Care Organization, Contract Acquisition Expense | HealthCareOrganizationContractAcquisitionExpense | debit | Costs associated with marketing of subscriber contracts and member enrollments. For example, commissions paid to agents or brokers and incentive compensation based on new enrollments. Includes also salaries of the marketing director and staff, general marketing brochures, and general advertising and promotion expenses. |
| 3 | 4361 | us-gaap | Health Care Organization, Expenses, Gross | HealthCareOrganizationHealthCareCostsGross | debit | Total expenses of a HCO before stop-loss insurance recoveries. Costs of services rendered (including costs of services rendered but not yet reported). |
| 3 | 4362 | us-gaap | Health Care Organization, Medical Supplies and Drugs Expense | HealthCareOrganizationMedicalSuppliesAndDrugsExpense | debit | Amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care. |
| 3 | 4363 | us-gaap | Health Care Organization, Resident Service Revenue | HealthCareOrganizationResidentServiceRevenue | credit | Amount of revenues recognized from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers. |
| 3 | 4364 | us-gaap | Health Care Organization, Stop Loss Insurance Premium Expense | HealthCareOrganizationStopLossInsurancePremiumExpense | debit | Stop-loss insurance premiums recognized as expense. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods. |
| 3 | 4365 | us-gaap | Health Care Organization, Stop Loss Insurance Recoveries | HealthCareOrganizationStopLossInsuranceRecoveries | credit | Amount of stop-loss insurance recoveries. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods. |
| 3 | 4366 | us-gaap | Health Care Trust Fund, Assets Limited as to Use, Current | HealthCareTrustFundAssetsLimitedAsToUseCurrent | debit | The portion of trust fund assets classified as current assets because they are expected to be liquidated to pay current liabilities as of the balance sheet date. |
| 3 | 4367 | us-gaap | Health Care Trust Fund, Assets Limited as to Use, Noncurrent | HealthCareTrustFundAssetsLimitedAsToUseNoncurrent | debit | Total trust fund assets, excluding those classified as current assets because they are expected to be liquidated to pay current liabilities as of the balance sheet date. |
| 3 | 4368 | us-gaap | Hedging Assets, Current | HedgingAssetsCurrent | debit | Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
| 3 | 4369 | us-gaap | Hedging Assets, Noncurrent | HedgingAssetsNoncurrent | debit | Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
| 3 | 4370 | us-gaap | Hedging Liabilities, Current | HedgingLiabilitiesCurrent | credit | Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
| 3 | 4371 | us-gaap | Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment | HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | debit | Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. |
| 3 | 4372 | us-gaap | Held-to-maturity Securities, Current | HeldToMaturitySecuritiesCurrent | debit | Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle. |
| 3 | 4373 | us-gaap | Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | debit | Amount of held-to-maturity debt securities at fair value that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the fair value over several maturity groupings. |
| 3 | 4374 | us-gaap | Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount | HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | debit | Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, over several maturity groupings. |
| 3 | 4375 | us-gaap | Held-to-maturity Securities, Fair Value | HeldToMaturitySecuritiesFairValue | debit | Fair value of investments in debt securities classified as held-to-maturity. |
| 3 | 4376 | us-gaap | Held-to-maturity Securities, Gross Gains, Derivatives | HeldToMaturitySecuritiesGrossGainsDerivatives | credit | This item represents, as of the balance sheet date, the gross gains in accumulated other comprehensive income, a separate component of shareholders’ equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities. |
| 3 | 4377 | us-gaap | Held-to-maturity Securities, Gross Losses, Derivatives | HeldToMaturitySecuritiesGrossLossesDerivatives | debit | This item represents, as of the balance sheet date, the gross losses in accumulated other comprehensive income, a separate component of shareholders’ equity, for any derivatives that hedged the forecasted acquisition of held-to-maturity securities. |
| 3 | 4378 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired. | |
| 3 | 4379 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate | HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. | |
| 3 | 4380 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate | This item represents the delinquency rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. | |
| 3 | 4381 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | This item represents the volatility rate related to the fair value of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. | |
| 3 | 4382 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination | This item represents the current level of subordination of the entity’s receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. | |
| 3 | 4383 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets | This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired. | |
| 3 | 4384 | us-gaap | Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount | debit | Amount of third party guarantees against loss of value in the underlying assets of a held-to-maturity security in an unrealized loss position and for which other-than-temporary impairments (OTTI) have not been recognized. |
| 3 | 4385 | us-gaap | Held-to-maturity Securities, Noncurrent | HeldToMaturitySecuritiesNoncurrent | debit | Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, not expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 4386 | us-gaap | Held-to-maturity Securities Pledged as Collateral | HeldToMaturitySecuritiesPledgedAsCollateral | debit | The carrying amount of held-to-maturity securities that serve as collateral for borrowings. |
| 3 | 4387 | us-gaap | Held-to-maturity Securities, Restricted | HeldToMaturitySecuritiesRestricted | debit | The carrying amount of securities categorized as held-to-maturity which serve as security for borrowings or other arrangements. |
| 3 | 4388 | us-gaap | Held-to-maturity Securities, Restricted, Current | HeldtomaturitySecuritiesRestrictedCurrent | debit | This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 3 | 4389 | us-gaap | Held-to-maturity Securities, Restricted, Noncurrent | HeldtomaturitySecuritiesRestrictedNoncurrent | debit | This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 3 | 4390 | us-gaap | Held-to-maturity Securities, Sold at Par | HeldtomaturitySecuritiesSoldAtPar | debit | The aggregate value of securities held, which were categorized as held-to-maturity, for which the interest rate reset through an auction process, that failed to be liquidated through auction, and which were sold at par value during the period. |
| 3 | 4391 | us-gaap | Held-to-maturity Securities, Sold Security, at Carrying Value | HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | debit | For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security. |
| 3 | 4392 | us-gaap | Held-to-maturity Securities, Transferred Security, at Carrying Value | HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue | debit | For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale). |
| 3 | 4393 | us-gaap | Home Building Revenue | HomeBuildingRevenue | credit | Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing. |
| 3 | 4394 | us-gaap | Impaired Financing Receivable, Unpaid Principal Balance | ImpairedFinancingReceivableUnpaidPrincipalBalance | debit | Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. |
| 3 | 4395 | us-gaap | Impairment of Retained Interest | ImpairmentOfRetainedInterest | debit | The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument. |
| 3 | 4396 | us-gaap | Incentive Distribution, Distribution Per Unit | IncentiveDistributionDistributionPerUnit | Per-share or per-unit amount of incentive dividend declared and paid to managing member or general partner. | |
| 3 | 4397 | us-gaap | Incentive from Lessor | IncentiveFromLessor | credit | This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. |
| 3 | 4398 | us-gaap | Incentive to Lessee | IncentiveToLessee | debit | This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term. |
| 3 | 4399 | us-gaap | Income Taxes Receivable, Noncurrent | IncomeTaxesReceivableNoncurrent | debit | Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| 3 | 4400 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | IncrementalCommonSharesAttributableToConversionOfDebtSecurities | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. | |
| 3 | 4401 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements | IncrementalCommonSharesAttributableToEquityForwardAgreements | Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method. | |
| 3 | 4402 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements | IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity unit purchase agreements using the treasury stock method. | |
| 3 | 4403 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Written Put Options | IncrementalCommonSharesAttributableToWrittenPutOptions | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of outstanding written put options using the reverse treasury stock method. | |
| 3 | 4404 | us-gaap | Indefinite-Lived Contractual Rights | IndefiniteLivedContractualRights | debit | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements). |
| 3 | 4405 | us-gaap | Indefinite-Lived Domestic Slots and Routes | IndefiniteLivedDomesticSlotsAndRoutes | debit | Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of domestic slots, route authorities, airport operating and gate lease rights and related intangibles. |
| 3 | 4406 | us-gaap | Indefinite-Lived Franchise Rights | IndefiniteLivedFranchiseRights | debit | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit. |
| 3 | 4407 | us-gaap | Indefinite-Lived International Slots and Routes | IndefiniteLivedInternationalSlotsAndRoutes | debit | Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of international slots, route authorities, airport operating and gate lease rights and related intangibles. |
| 3 | 4408 | us-gaap | Indefinite-Lived License Agreements | IndefiniteLivedLicenseAgreements | debit | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit. |
| 3 | 4409 | us-gaap | Indefinite-Lived Slots and Routes | IndefiniteLivedSlotsAndRoutes | debit | Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of slots, route authorities, airport operating and gate lease rights and related intangibles. |
| 3 | 4410 | us-gaap | Indefinite-Lived Trademarks | IndefiniteLivedTrademarks | debit | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit. |
| 3 | 4411 | us-gaap | Indefinite-Lived Trade Names | IndefiniteLivedTradeNames | debit | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit. |
| 3 | 4412 | us-gaap | Initial Franchise Fees | InitialFranchiseFees | credit | The amount of initial franchise fees. |
| 3 | 4413 | us-gaap | Insurance Agency Management Fee | InsuranceAgencyManagementFee | credit | Fees earned during the period for providing management services. |
| 3 | 4414 | us-gaap | Insurance Investment Income | InsuranceInvestmentIncome | credit | Investment income associated with the company’s insurance services. |
| 3 | 4415 | us-gaap | Insurance Receivable for Malpractice | InsuranceReceivableForMalpractice | debit | The amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. |
| 3 | 4416 | us-gaap | Insurance Receivable for Malpractice, Current | InsuranceReceivableForMalpracticeCurrent | debit | The current portion of the amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. |
| 3 | 4417 | us-gaap | Insurance Receivable for Malpractice, Noncurrent | InsuranceReceivableForMalpracticeNoncurrent | debit | The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs. |
| 3 | 4418 | us-gaap | Insurance Settlements Receivable | InsuranceSettlementsReceivable | debit | Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. |
| 3 | 4419 | us-gaap | Insurance Settlements Receivable, Current | InsuranceSettlementsReceivableCurrent | debit | Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 4420 | us-gaap | Insurance Settlements Receivable, Noncurrent | InsuranceSettlementsReceivableNoncurrent | debit | Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. |
| 3 | 4421 | us-gaap | Insurance Tax | InsuranceTax | debit | Represents total insurance tax expense reflected in the income statement for each period presented. |
| 3 | 4422 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination | debit | Carrying amount as of the balance sheet date of the intangible assets from insurance contracts acquired in a business combination. |
| 3 | 4423 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Additions | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAdditions | debit | Additions in intangible assets arising from insurance contracts acquired in a business combination during the year. |
| 3 | 4424 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Dispositions | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationDispositions | credit | Amount of the decrease in the period in the intangible assets arising from insurance contracts acquired in a business combination attributable to dispositions of the underlying insurance contracts. |
| 3 | 4425 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Five | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearFive | Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the fifth year following that balance sheet date. | |
| 3 | 4426 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Four | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearFour | Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the fourth year following that balance sheet date. | |
| 3 | 4427 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year One | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearOne | Estimated percentage of the remaining balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the first year following that balance sheet date. | |
| 3 | 4428 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Three | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearThree | Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the third year following that balance sheet date. | |
| 3 | 4429 | us-gaap | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Percentage of Amount Amortized, Year Two | IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPercentageOfAmountAmortizedYearTwo | Estimated percentage of the remaining ending balance as of the most recent fiscal year-end of the intangible assets arising from insurance contracts acquired in a business combination to be amortized in the second year following that balance sheet date. | |
| 3 | 4430 | us-gaap | Interest and Dividends Payable, Current | InterestAndDividendsPayableCurrent | credit | Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4431 | us-gaap | Interest and Dividends Payable | InterestAndDividendsPayableCurrentAndNoncurrent | credit | Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). |
| 3 | 4432 | us-gaap | Interest-bearing Deposit Liabilities | InterestBearingDepositLiabilities | credit | The aggregate of all domestic and foreign interest-bearing deposit liabilities. |
| 3 | 4433 | us-gaap | Interest-bearing Deposit Liabilities, Domestic | InterestBearingDepositLiabilitiesDomestic | credit | Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. |
| 3 | 4434 | us-gaap | Interest-bearing Deposit Liabilities, Foreign | InterestBearingDepositLiabilitiesForeign | credit | Amount of foreign interest-bearing deposits held by the entity. |
| 3 | 4435 | us-gaap | Interest-bearing Domestic Deposit, Brokered | InterestBearingDomesticDepositBrokered | credit | Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. |
| 3 | 4436 | us-gaap | Interest-bearing Domestic Deposit, Certificates of Deposits | InterestBearingDomesticDepositCertificatesOfDeposits | credit | Amount of interest-bearing domestic certificate of deposit liabilities. |
| 3 | 4437 | us-gaap | Interest-bearing Domestic Deposit, Money Market | InterestBearingDomesticDepositMoneyMarket | credit | Amount of interest-bearing domestic money market demand account deposit liabilities. |
| 3 | 4438 | us-gaap | Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW) | InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW | credit | Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities. |
| 3 | 4439 | us-gaap | Interest-bearing Domestic Deposit, Other Time Deposit | InterestBearingDomesticDepositOtherTimeDeposit | credit | Amount of interest-bearing domestic deposit liabilities classified as other. Excludes certificates of deposit. |
| 3 | 4440 | us-gaap | Interest-bearing Domestic Deposit, Retail | InterestBearingDomesticDepositRetail | credit | Amount of interest-bearing domestic retail deposit liabilities. |
| 3 | 4441 | us-gaap | Interest-bearing Domestic Deposit, Savings | InterestBearingDomesticDepositSavings | credit | Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. |
| 3 | 4442 | us-gaap | Interest-bearing Foreign Deposit, Brokered | InterestBearingForeignDepositBrokered | credit | Amount of interest-bearing foreign third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. |
| 3 | 4443 | us-gaap | Interest-bearing Foreign Deposit, Certificates of Deposits | InterestBearingForeignDepositCertificatesOfDeposits | credit | Amount of interest-bearing certificates of deposit liabilities in foreign banking offices. |
| 3 | 4444 | us-gaap | Interest-bearing Foreign Deposit, Checking | InterestBearingForeignDepositChecking | credit | Amount of interest-bearing checking deposit liabilities in foreign banking offices. |
| 3 | 4445 | us-gaap | Interest-bearing Foreign Deposit, Demand | InterestBearingForeignDepositDemand | credit | Amount of money in interest-bearing foreign accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Checking and negotiable order withdrawals (NOW) are the most common forms of demand deposits. |
| 3 | 4446 | us-gaap | Interest-bearing Foreign Deposit, Money Market | InterestBearingForeignDepositMoneyMarket | credit | Amount of interest-bearing money market demand account deposit liabilities in foreign banking offices. |
| 3 | 4447 | us-gaap | Interest-bearing Foreign Deposit, Negotiable Order of Withdrawal (NOW) | InterestBearingForeignDepositNegotiableOrderOfWithdrawalNOW | credit | Amount of interest-bearing negotiable order of withdrawal (NOW) deposit liabilities in foreign banking offices. |
| 3 | 4448 | us-gaap | Interest-bearing Foreign Deposit, Other Time Deposits | InterestBearingForeignDepositOtherTimeDeposits | credit | Amount of interest-bearing time deposit liabilities other than certificates of deposit in foreign banking offices. |
| 3 | 4449 | us-gaap | Interest-bearing Foreign Deposit, Retail | InterestBearingForeignDepositRetail | credit | Amount of interest-bearing retail deposit liabilities in foreign banking offices. |
| 3 | 4450 | us-gaap | Interest-bearing Foreign Deposit, Savings | InterestBearingForeignDepositSavings | credit | Amount of interest-bearing savings deposit liabilities in foreign banking offices. |
| 3 | 4451 | us-gaap | Interest-bearing Foreign Deposit, Time Deposits | InterestBearingForeignDepositTimeDeposits | credit | Amount of interest-bearing time deposits in foreign banking offices. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. |
| 3 | 4452 | us-gaap | Interest Expense, Deposits from Other Federal Home Loan Banks | InterestExpenseDepositsFromOtherFederalHomeLoanBanks | debit | Amount of interest expense on interest-bearing deposits from another Federal Home Loan Bank (FHLBank). |
| 3 | 4453 | us-gaap | Interest Expense Domestic Deposit Liabilities | InterestExpenseDomesticDepositLiabilities | debit | Aggregate amount of all interest expense on domestic deposit liabilities. |
| 3 | 4454 | us-gaap | Interest Expense Domestic Deposit Liabilities, Brokered | InterestExpenseDomesticDepositLiabilitiesBrokered | debit | Amount of interest expense on domestic brokered deposit liabilities. |
| 3 | 4455 | us-gaap | Interest Expense Domestic Deposit Liabilities, Certificates of Deposit | InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit | debit | Amount of interest expense on domestic certificates of deposit liabilities. |
| 3 | 4456 | us-gaap | Interest Expense Domestic Deposit Liabilities, Checking | InterestExpenseDomesticDepositLiabilitiesChecking | debit | Amount of interest expense on domestic checking deposit liabilities. |
| 3 | 4457 | us-gaap | Interest Expense Domestic Deposit Liabilities, Demand | InterestExpenseDomesticDepositLiabilitiesDemand | debit | Amount of interest expense on domestic demand deposit liabilities. |
| 3 | 4458 | us-gaap | Interest Expense Domestic Deposit Liabilities, Money Market | InterestExpenseDomesticDepositLiabilitiesMoneyMarket | debit | Amount of interest expense on domestic money market demand account deposit liabilities. |
| 3 | 4459 | us-gaap | Interest Expense Domestic Deposit Liabilities, Other Time Deposit | InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit | debit | Amount of interest expense on domestic time deposit liabilities other than certificates of liabilities. |
| 3 | 4460 | us-gaap | Interest Expense Domestic Deposit Liabilities, Retail | InterestExpenseDomesticDepositLiabilitiesRetail | debit | Amount of interest expense on domestic retail deposit liabilities. |
| 3 | 4461 | us-gaap | Interest Expense Domestic Deposit Liabilities, Savings | InterestExpenseDomesticDepositLiabilitiesSavings | debit | Amount of interest expense on domestic savings deposit liabilities. |
| 3 | 4462 | us-gaap | Interest Expense Domestic Deposit Liabilities, Time Deposit | InterestExpenseDomesticDepositLiabilitiesTimeDeposit | debit | Amount of interest expense on time deposit liabilities. |
| 3 | 4463 | us-gaap | Interest Expense, Loans from Other Federal Home Loan Banks | InterestExpenseLoansFromOtherFederalHomeLoanBanks | debit | Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB). |
| 3 | 4464 | us-gaap | Interest Income, Deposits with Other Federal Home Loan Banks | InterestIncomeDepositsWithOtherFederalHomeLoanBanks | credit | Amount of interest income from interest-bearing funds deposited into another Federal Home Loan Bank (FHLBank). |
| 3 | 4465 | us-gaap | Interest Income, Loans to Other Federal Home Loan Banks | InterestIncomeLoansToOtherFederalHomeLoanBanks | credit | Amount of interest income from loans to another Federal Home Loan Bank (FHLBank). |
| 3 | 4466 | us-gaap | Interest Paid, Discontinued Operations | InterestPaidDiscontinuedOperations | credit | The amount of cash paid during the current period for interest owed on debt associated with discontinued operations. |
| 3 | 4467 | us-gaap | Interest Receivable, Noncurrent | InterestReceivableNoncurrent | debit | Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable. |
| 3 | 4468 | us-gaap | Transferor’s Interests in Transferred Financial Assets, Fair Value | InterestsContinuedToBeHeldByTransferorFairValue | debit | The carrying amount (fair value) as of the balance sheet date of the transferor’s interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. |
| 3 | 4469 | us-gaap | Interim Period, Costs Not Allocable Amount, First Item | InterimPeriodCostsNotAllocableAmountFirstItem | debit | The amount of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. |
| 3 | 4470 | us-gaap | Interim Period, Costs Not Allocable Amount, Second Item | InterimPeriodCostsNotAllocableAmountSecondItem | debit | The amount of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. |
| 3 | 4471 | us-gaap | Interim Period, Costs Not Allocable Amount, Third Item | InterimPeriodCostsNotAllocableAmountThirdItem | debit | The amount of the cost or expense incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred. |
| 3 | 4472 | us-gaap | Intermediate-life Plants, Accumulated Costs | IntermediateLifePlantsAccumulatedCosts | debit | The amount of accumulated costs related to intermediate-life plants. |
| 3 | 4473 | us-gaap | Inventory Amount, Unpriced Change Orders for Long-term Contracts or Programs | InventoryAmountUnpricedChangeOrdersForLongTermContractsOrPrograms | debit | Amount of unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization included in inventory as of the balance sheet date. |
| 3 | 4474 | us-gaap | Inventory, Buildings and Improvements | InventoryBuildingsAndImprovements | debit | Carrying amount as of the balance sheet date of building structures held as inventory including any additions, improvements, or renovations to those structures. |
| 3 | 4475 | us-gaap | Energy Related Inventory, Crude Oil, Products and Merchandise | InventoryCrudeOilProductsAndMerchandise | debit | Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories. |
| 3 | 4476 | us-gaap | Inventory, Finished Goods and Work in Process, Gross | InventoryFinishedGoodsAndWorkInProcess | debit | Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. |
| 3 | 4477 | us-gaap | Inventory, Finished Goods and Work in Process, Net of Reserves | InventoryFinishedGoodsAndWorkInProcessNetOfReserves | debit | The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments. |
| 3 | 4478 | us-gaap | Inventory, Finished Homes | InventoryFinishedHomes | debit | The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss. |
| 3 | 4479 | us-gaap | Inventory for Long-term Contracts or Programs, Gross | InventoryForLongTermContractsOrPrograms | debit | Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer. |
| 3 | 4480 | us-gaap | Inventory for Long-term Contracts or Programs, General and Administrative Costs Included in Inventory | InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory | debit | The actual or estimated amount of general and administrative expense remaining in inventory as of the balance sheet date. |
| 3 | 4481 | us-gaap | Inventory for Long-term Contracts or Programs, General and Administrative Expense Incurred | InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred | debit | Amount of general and administrative costs charged to inventory. |
| 3 | 4482 | us-gaap | Inventory, Gas in Storage Underground, Noncurrent | InventoryGasInStorageUndergroundNoncurrent | debit | Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle. |
| 3 | 4483 | us-gaap | Inventory, Homes under Construction | InventoryHomesUnderConstruction | debit | Carrying amount as of the balance sheet date of capitalized construction costs of homes for future sale. |
| 3 | 4484 | us-gaap | Inventory, Land Held for Development and Sale | InventoryLandHeldForDevelopmentAndSale | debit | Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not expected to be developed in the next two years. |
| 3 | 4485 | us-gaap | Inventory, Land Held-for-sale | InventoryLandHeldForSale | debit | Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities. |
| 3 | 4486 | us-gaap | Inventory, Operative Builders | InventoryOperativeBuilders | debit | The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder’s inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties. |
| 3 | 4487 | us-gaap | Inventory, Operative Builders, Other | InventoryOperativeBuildersOther | debit | Amount of inventory used in the development of real estate classified as other. |
| 3 | 4488 | us-gaap | Inventory, Ore Stockpiles on Leach Pads, Gross | InventoryOreStockpilesOnLeachPads | debit | Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore. |
| 3 | 4489 | us-gaap | Inventory, Parts and Components, Net of Reserves | InventoryPartsAndComponentsNetOfReserves | debit | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. |
| 3 | 4490 | us-gaap | Inventory, Raw Materials and Purchased Parts, Net of Reserves | InventoryRawMaterialsAndPurchasedPartsNetOfReserves | debit | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount. |
| 3 | 4491 | us-gaap | Inventory, Raw Materials and Supplies, Gross | InventoryRawMaterialsAndSupplies | debit | Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. |
| 3 | 4492 | us-gaap | Inventory, Raw Materials and Supplies, Net of Reserves | InventoryRawMaterialsAndSuppliesNetOfReserves | debit | Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. |
| 3 | 4493 | us-gaap | Inventory, Raw Materials, Net of Reserves | InventoryRawMaterialsNetOfReserves | debit | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. |
| 3 | 4494 | us-gaap | Inventory, Real Estate | InventoryRealEstate | debit | Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition. |
| 3 | 4495 | us-gaap | Inventory, Real Estate, Construction in Process | InventoryRealEstateConstructionInProcess | debit | Cost of real estate projects incurred for projects for eventual sale or transfer (condominium or time share projects, vacation clubs). |
| 3 | 4496 | us-gaap | Inventory, Real Estate, Held-for-sale | InventoryRealEstateHeldForSale | debit | Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated. |
| 3 | 4497 | us-gaap | Inventory, Real Estate, Improvements | InventoryRealEstateImprovements | debit | Represents improvements to real estate during development for ultimate sale to third parties. Improvements may consist of project infrastructure and other expenditures necessary to completion of the development project which is generally of a long-term nature. |
| 3 | 4498 | us-gaap | Inventory, Real Estate, Land and Land Development Costs | InventoryRealEstateLandAndLandDevelopmentCosts | debit | Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities.. |
| 3 | 4499 | us-gaap | Inventory, Real Estate, Mortgage Loans Held in Inventory | InventoryRealEstateMortgageLoansHeldInInventory | debit | Represents mortgage loans held in inventory primarily for sale to others (third parties, businesses, legal entities) in the ordinary course of business. |
| 3 | 4500 | us-gaap | Inventory, Real Estate, Other | InventoryRealEstateOther | debit | Amount of investment in certain other real estate investments not specifically identified elsewhere in the existing taxonomy. |
| 3 | 4501 | us-gaap | Inventory, Real Estate, Timeshare Available-for-sale | InventoryRealEstateTimeshareAvailableForSale | debit | Amount of real estate which is available for sale in the form of shared property ownership in which rights vest in several owners (buyers, timeshare holders) to use the property for a specified period each year (timeshare). Included in this item would be real estate assets in which timeshares are for sale, such as in condominiums at timeshare resorts. Excluded from this item would be assets, other than real estate, in which the Entity has sold or intends to sell timeshares, such as for cruises, recreational vehicles, campgrounds, aircraft (fractional ownership) and other types of rights. |
| 3 | 4502 | us-gaap | Investment Contract Volume | InvestmentContractVolume | The volume of a commodity or material specified in an investment contract. | |
| 3 | 4503 | us-gaap | Investment Contract Weight | InvestmentContractWeight | The weight of a commodity or material specified in an investment contract. For this element, weight may be specified using units of weight (such as pounds) or units of mass (such as kilograms) since in commercial practice, the term ‘weight’ tends to be interchangeable with ‘mass’. | |
| 3 | 4504 | us-gaap | Investment Foreign Currency, Contract, Amount Purchased | InvestmentForeignCurrencyContractAmountPurchased | The amount of a currency that the reporting entity is obligated to purchase at settlement. | |
| 3 | 4505 | us-gaap | Investment Foreign Currency, Contract, Amount Sold | InvestmentForeignCurrencyContractAmountSold | The amount of a currency that the reporting entity is obligated to sell at settlement. | |
| 3 | 4506 | us-gaap | Investment in Federal Home Loan Bank Stock, Fair Value Disclosure | InvestmentInFederalHomeLoanBankStockFairValueDisclosure | debit | Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock. |
| 3 | 4507 | us-gaap | Investment in Physical Commodities | InvestmentInPhysicalCommodities | debit | Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. |
| 3 | 4508 | us-gaap | Investment-related Liabilities | InvestmentRelatedLiabilities | credit | The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity’s investments. |
| 3 | 4509 | us-gaap | Investments and Other Noncurrent Assets | InvestmentsAndOtherNoncurrentAssets | debit | Amount of investments, and noncurrent assets classified as other. |
| 3 | 4510 | us-gaap | Investments in Power and Distribution Projects | InvestmentsInPowerAndDistributionProjects | debit | Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year or beyond the operating cycle, if longer. |
| 3 | 4511 | us-gaap | Investment Warrants, Exercise Price | InvestmentWarrantsExercisePrice | Exercise price of the warrants. | |
| 3 | 4512 | us-gaap | Items Included in Consolidated Statement of Financial Condition | ItemsIncludedInConsolidatedStatementOfFinancialCondition | credit | Total indebtedness included on the balance sheet. |
| 3 | 4513 | us-gaap | Items Not Included in Consolidated Statement of Financial Condition | ItemsNotIncludedInConsolidatedStatementOfFinancialCondition | credit | Indebtedness not included on the balance sheet. |
| 3 | 4514 | us-gaap | Japanese Welfare Pension Insurance Law, Government Subsidies | JapaneseWelfarePensionInsuranceLawGovernmentSubsidies | debit | The amount of the subsidy from the transfer of employee pension fund liabilities to the Japanese government. The amount of this subsidy excludes any amounts related to previously accrued salary progression. |
| 3 | 4515 | us-gaap | Japanese Welfare Pension Insurance Law, Previously Accrued Salary Progression Derecognition | JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition | debit | The amount of the derecognition of previously accrued salary progression. |
| 3 | 4516 | us-gaap | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | credit | Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity’s assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
| 3 | 4517 | us-gaap | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent | JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | credit | The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity’s assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
| 3 | 4518 | us-gaap | Junior Subordinated Notes, Noncurrent | JuniorSubordinatedLongTermNotes | credit | Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion. |
| 3 | 4519 | us-gaap | Junior Subordinated Notes, Current | JuniorSubordinatedNotesCurrent | credit | Carrying value as of the balance sheet date of portion of long-term debt due within one year or the operating cycle if longer identified as Junior Subordinated Notes, which have a lower priority than senior instruments. |
| 3 | 4520 | us-gaap | Land Available for Development | LandAvailableForDevelopment | debit | Carrying amount of land available for development. |
| 3 | 4521 | us-gaap | Land Available-for-sale | LandAvailableForSale | debit | Carrying value of land held for sale. |
| 3 | 4522 | us-gaap | Land Improvements | LandImprovements | debit | Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots. |
| 3 | 4523 | us-gaap | Landing Fees and Other Rentals | LandingFeesAndOtherRentals | debit | Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities. |
| 3 | 4524 | us-gaap | Land under Purchase Options, Not Recorded | LandUnderPurchaseOptionsNotRecorded | debit | Discloses the total purchase price of land option agreements that were not recorded. |
| 3 | 4525 | us-gaap | Land under Purchase Options, Recorded | LandUnderPurchaseOptionsRecorded | debit | The carrying amount as of the balance sheet date of land not owned but under a contract in which the entity has an option to purchase the land. |
| 3 | 4526 | us-gaap | Late Fee Income Generated by Servicing Financial Assets, Amount | LateFeeIncomeGeneratedByServicingFinancialAssetsAmount | credit | All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms. |
| 3 | 4527 | us-gaap | Lease Incentive, Payable, Current | LeaseIncentivePayableCurrent | credit | This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4528 | us-gaap | Lease Incentive, Payable | LeaseIncentivePayableCurrentAndNoncurrent | credit | This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
| 3 | 4529 | us-gaap | Lease Incentive Receivable | LeaseIncentiveReceivable | debit | This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
| 3 | 4530 | us-gaap | Lease Incentive Receivable, Current | LeaseIncentiveReceivableCurrent | debit | This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 4531 | us-gaap | Lease Incentive Receivable, Noncurrent | LeaseIncentiveReceivableNoncurrent | debit | Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. |
| 3 | 4532 | us-gaap | Leases Receivable, Gross, Commercial, Lease Financing | LeasesReceivableCommercialLeaseFinancing | debit | Amount before allowance of commercial leases and leveraged lease transactions where the entity is long-term creditor. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes leases covered under loss sharing agreements. |
| 3 | 4533 | us-gaap | Leveraged Lease Investment | LeveragedLeaseInvestment | debit | Carrying amount as of the balance sheet date of leveraged lease investments which represent the aggregate amount of the estimated residual value of the lease assets and lease payments receivables, net of unearned and deferred income to be allocated over the lease term and non-recourse debt. |
| 3 | 4534 | us-gaap | Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases | LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases | credit | The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease. |
| 3 | 4535 | us-gaap | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases | LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases | debit | The net investment in arrangements meeting the criteria to be classified as leveraged excluding deferred taxes. |
| 3 | 4536 | us-gaap | Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net | LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet | debit | The net investment in arrangements meeting the criteria to be classified as leveraged. |
| 3 | 4537 | us-gaap | Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases | LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases | credit | The receivable for the amount of investment tax credit to be realized on the transaction as part of the net investment allocated in proportionate amounts to income. |
| 3 | 4538 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome | credit | The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term. |
| 3 | 4539 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable | debit | This element represents the receivable for the amount of the investment tax credit to be realized on the leveraged lease transaction. |
| 3 | 4540 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross | debit | The gross rentals receivable equal to the future cash flows from the lessee. |
| 3 | 4541 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet | debit | This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. |
| 3 | 4542 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets | debit | The estimate of the value of the leased asset at the end of the lease term. |
| 3 | 4543 | us-gaap | Liabilities of Business Transferred under Contractual Arrangement, Current | LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | credit | The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities. |
| 3 | 4544 | us-gaap | Liabilities of Business Transferred under Contractual Arrangement, Noncurrent | LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | credit | The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities. |
| 3 | 4545 | us-gaap | Liability for Claims and Claims Adjustment Expense, Disability, Accident and Health | LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth | credit | The amount needed to reflect the estimated ultimate cost of settling claims relating to disability, accident and health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. |
| 3 | 4546 | us-gaap | Liability for Claims and Claims Adjustment Expense, Property Casualty Liability | LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | credit | The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. |
| 3 | 4547 | us-gaap | Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense | LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | credit | The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company’s insurance policies. |
| 3 | 4548 | us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount | LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | credit | Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement. |
| 3 | 4549 | us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount | LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | credit | Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement. |
| 3 | 4550 | us-gaap | Liability, Reporting Currency Denominated, Value | LiabilityReportingCurrencyDenominatedValue | credit | The reporting currency-denominated liability value. |
| 3 | 4551 | us-gaap | License and Maintenance Revenue | LicenseAndMaintenanceRevenue | credit | Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity’s intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities. |
| 3 | 4552 | us-gaap | Life Insurance Assumed Ratio | LifeInsuranceAssumedRatio | Ratio of life insurance assumed from another insurer to gross life insurance in force. | |
| 3 | 4553 | us-gaap | Life Insurance, Corporate or Bank Owned, Amount | LifeInsuranceCorporateOrBankOwnedAmount | debit | This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). |
| 3 | 4554 | us-gaap | Life Premiums as Percentage of Gross Premiums | LifePremiumsAsPercentageOfGrossPremiums | Ratio with total life insurance premiums in numerator and total GAAP premiums in the denominator. | |
| 3 | 4555 | us-gaap | Life Settlement Contracts, Fair Value, Maturing after Rolling Year Five | LifeSettlementContractsFairValueMaturingAfterRollingYearFive | debit | Fair value of life settlement contracts accounted for under the fair value method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4556 | us-gaap | Life Settlement Contracts, Fair Value, Maturing after Year Five | LifeSettlementContractsFairValueMaturingAfterYearFive | debit | Fair value of life settlement contracts accounted for under the fair value method maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4557 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Next Rolling Twelve Months | LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4558 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Next Twelve Months | LifeSettlementContractsFairValueMaturingInNextTwelveMonths | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4559 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Remainder of Fiscal Year | LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4560 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Five | LifeSettlementContractsFairValueMaturingInRollingYearFive | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4561 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Four | LifeSettlementContractsFairValueMaturingInRollingYearFour | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4562 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Three | LifeSettlementContractsFairValueMaturingInRollingYearThree | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4563 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Rolling Year Two | LifeSettlementContractsFairValueMaturingInRollingYearTwo | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4564 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Year Five | LifeSettlementContractsFairValueMaturingInYearFive | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4565 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Year Four | LifeSettlementContractsFairValueMaturingInYearFour | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4566 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Year Three | LifeSettlementContractsFairValueMaturingInYearThree | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4567 | us-gaap | Life Settlement Contracts, Fair Value, Maturing in Year Two | LifeSettlementContractsFairValueMaturingInYearTwo | debit | Fair value of life settlement contracts accounted for under the fair value method maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4568 | us-gaap | Life Settlement Contracts, Fair Value | LifeSettlementContractsFairValueMethodCarryingAmount | debit | Fair value amount of life settlement contracts accounted for under the fair value method. |
| 3 | 4569 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value | LifeSettlementContractsFairValueMethodFaceValue | debit | Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method. |
| 3 | 4570 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Rolling Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4571 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing after Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4572 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Rolling Twelve Months | LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4573 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Next Twelve Months | LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4574 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Remainder of Fiscal Year | LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4575 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4576 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Four | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4577 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Three | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4578 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Rolling Year Two | LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4579 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Five | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4580 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Four | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4581 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Three | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4582 | us-gaap | Life Settlement Contracts, Fair Value Method, Face Value, Maturing in Year Two | LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo | debit | Face value of the life insurance policies underlying the life settlement contracts accounted for under the fair value method maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4583 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts | LifeSettlementContractsFairValueMethodNumberOfContracts | Number of life settlement contracts accounted for under the fair value method. | |
| 3 | 4584 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Rolling Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive | Number of life settlement contracts accounted for under the fair value method maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4585 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing after Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive | Number of life settlement contracts accounted for under the fair value method maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4586 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Rolling Twelve Months | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths | Number of life settlement contracts accounted for under the fair value method maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4587 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Next Twelve Months | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths | Number of life settlement contracts accounted for under the fair value method maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4588 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Remainder of Fiscal Year | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear | Number of life settlement contracts accounted for under the fair value method maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4589 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive | Number of life settlement contracts accounted for under the fair value method maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4590 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Four | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour | Number of life settlement contracts accounted for under the fair value method maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4591 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Three | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree | Number of life settlement contracts accounted for under the fair value method maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4592 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Rolling Year Two | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo | Number of life settlement contracts accounted for under the fair value method maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4593 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Five | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive | Number of life settlement contracts accounted for under the fair value method maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4594 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Four | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour | Number of life settlement contracts accounted for under the fair value method maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4595 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Three | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree | Number of life settlement contracts accounted for under the fair value method maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4596 | us-gaap | Life Settlement Contracts, Fair Value Method, Number of Contracts, Maturing in Year Two | LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo | Number of life settlement contracts accounted for under the fair value method maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | |
| 3 | 4597 | us-gaap | Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest | LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). | |
| 3 | 4598 | us-gaap | Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest | LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | The number of units or percentage investment held by one or more members or limited partners of the LLC or LP. | |
| 3 | 4599 | us-gaap | Limited Partners’ Capital Account, Units Authorized | LimitedPartnersCapitalAccountUnitsAuthorized | The number of limited partner units authorized to be issued. | |
| 3 | 4600 | us-gaap | Limited Partners’ Cumulative Cash Distributions | LimitedPartnersCumulativeCashDistributions | debit | Aggregate cumulative cash distributions made to the limited partners. |
| 3 | 4601 | us-gaap | Limited Partners’ Offering Costs | LimitedPartnersOfferingCosts | debit | The cumulative amount of offering costs allocated to the limited partners. |
| 3 | 4602 | us-gaap | Line of Credit Assumed | LineOfCreditAssumed1 | credit | The fair value of line of credit assumed in noncash investing or financing activities. |
| 3 | 4603 | us-gaap | Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases | LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | credit | The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. |
| 3 | 4604 | us-gaap | Line of Credit Facility, Capacity Available for Trade Purchases | LineOfCreditFacilityCapacityAvailableForTradePurchases | credit | The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer. |
| 3 | 4605 | us-gaap | Line of Credit Facility, Collateral Fees, Amount | LineOfCreditFacilityCollateralFeesAmount | debit | Amount of the fees associated with providing collateral for the credit facility. |
| 3 | 4606 | us-gaap | Line of Credit Facility, Commitment Fee Percentage | LineOfCreditFacilityCommitmentFeePercentage | The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. | |
| 3 | 4607 | us-gaap | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. | |
| 3 | 4608 | us-gaap | Estimated Litigation Liability, Noncurrent | LitigationReserveNoncurrent | credit | Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys’ fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer. |
| 3 | 4609 | us-gaap | Loan Portfolio Expense | LoanPortfolioExpense | debit | The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company. |
| 3 | 4610 | us-gaap | Loans and Leases Receivable, Collateral for Secured Borrowings | LoansAndLeasesReceivableCollateralForSecuredBorrowings | debit | Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. |
| 3 | 4611 | us-gaap | Loans and Leases Receivable, Gross, Commercial, Governments | LoansAndLeasesReceivableCommercialGovernments | debit | Amount before allowance of loans and leases issued to a unit or agency of a federal, state or local jurisdiction within the country of domicile of the reporting entity. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4612 | us-gaap | Loans and Leases Receivable, Commitments, Fixed Rates | LoansAndLeasesReceivableCommitmentsFixedRates | credit | Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates. |
| 3 | 4613 | us-gaap | Loans and Leases Receivable, Commitments, Variable Rates | LoansAndLeasesReceivableCommitmentsVariableRates | credit | Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at interest rates that increase or decrease depending on certain facts or circumstances. |
| 3 | 4614 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Construction | LoansAndLeasesReceivableConsumerConstruction | debit | Amount before allowance of loans issued to build, improve or remodel a residential home. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4615 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Home Equity | LoansAndLeasesReceivableConsumerHomeEquity | debit | Amount before allowance of revolving, open-end loan, extended under a line of credit and secured by the borrower’s residential property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4616 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Installment and Revolving | LoansAndLeasesReceivableConsumerInstallmentAndRevolving | debit | Amount before allowance of installment and revolving loans issued to individuals, including, but not limited to credit card, automobile, boat, student, durable home appliance loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4617 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Installment, Durable Goods | LoansAndLeasesReceivableConsumerInstallmentDurableGoods | debit | Amount before allowance of consumer loans to acquire durable goods, including, but not limited to, automobiles, recreational vehicles, boats, refrigerators, washers and dryers. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4618 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Installment, Other | LoansAndLeasesReceivableConsumerInstallmentOther | debit | Amount before allowance of other consumer installment loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4619 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Installment, Student | LoansAndLeasesReceivableConsumerInstallmentStudent | debit | Amount before allowance of higher education or qualifying vocational and professional schools loans. Includes federally subsidized and personal loans and deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4620 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Lease Financing | LoansAndLeasesReceivableConsumerLeaseFinancing | debit | Amount before allowance of consumer lease agreements. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4621 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Mortgage | LoansAndLeasesReceivableConsumerMortgage | debit | Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements. |
| 3 | 4622 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Other | LoansAndLeasesReceivableConsumerOther | debit | Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4623 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Real Estate | LoansAndLeasesReceivableConsumerRealEstate | debit | Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4624 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card | LoansAndLeasesReceivableConsumerRevolvingCreditCard | debit | Amount before allowance of credit card loans issued to individuals. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4625 | us-gaap | Loans and Leases Receivable, Gross, Consumer, Revolving, Other | LoansAndLeasesReceivableConsumerRevolvingOther | debit | Amount before allowance of other revolving credit arrangements, for example, but not limited to, personal lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes home equity lines of credit and credit cards and loans and leases covered under loss sharing agreements. |
| 3 | 4626 | us-gaap | Loans and Leases Receivable, Fees Earned but Excluded from Yield | LoansAndLeasesReceivableFeesEarnedButExcludedFromYield | credit | Reflects the amount of fees recognized as income related to loan originations, commitments or servicing which are not included in interest income and that exceed one percent of the aggregate of total interest income and other income. |
| 3 | 4627 | us-gaap | Loans and Leases Receivable, Impaired, Commitment to Lend | LoansAndLeasesReceivableImpairedCommitmentToLend | debit | Reflects the unfunded portion of contractual agreements to lend funds to borrowers for loans whose terms have been modified by troubled debt restructuring. |
| 3 | 4628 | us-gaap | Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time | LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime | credit | The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time. |
| 3 | 4629 | us-gaap | Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans | LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans | credit | Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). |
| 3 | 4630 | us-gaap | Loans and Leases Receivable, Nonperforming, Accrual of Interest | LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | debit | Reflects the carrying amount of loans deemed to be questionable as to collection on which interest is continuing to be earned or accrued. |
| 3 | 4631 | us-gaap | Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest | LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | debit | Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. |
| 3 | 4632 | us-gaap | Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans | LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans | Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans. | |
| 3 | 4633 | us-gaap | Loans from Other Federal Home Loan Banks | LoansFromOtherFederalHomeLoanBanks | credit | Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank. |
| 3 | 4634 | us-gaap | Loans, Gross, Insurance Policy | LoansInsurancePolicy | debit | Amount before allowance of loans made to policy and contract holders using their life insurance contracts’ cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 4635 | us-gaap | Loans Pledged as Collateral | LoansPledgedAsCollateral | debit | Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. |
| 3 | 4636 | us-gaap | Loans Receivable, Basis Spread on Variable Rate | LoansReceivableBasisSpreadOnVariableRate | The percentage points (also referred to as ‘margin’) added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin. | |
| 3 | 4637 | us-gaap | Loans Receivable, Basis Spread on Variable Rate, During Period | LoansReceivableBasisSpreadOnVariableRateDuringPeriod | The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period). | |
| 3 | 4638 | us-gaap | Loans Receivable, Gross, Commercial, Acquisition | LoansReceivableCommercialAcquisition | debit | Amount before allowance of commercial loans to acquire real property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4639 | us-gaap | Loans Receivable, Gross, Commercial, Agricultural | LoansReceivableCommercialAgricultural | debit | Amount before allowance of loans issued to agricultural institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4640 | us-gaap | Loans Receivable, Gross, Commercial and Industrial | LoansReceivableCommercialAndIndustrial | debit | Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements. |
| 3 | 4641 | us-gaap | Loans Receivable, Gross, Commercial, Construction | LoansReceivableCommercialConstruction | debit | Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4642 | us-gaap | Loans Receivable, Gross, Commercial, Development | LoansReceivableCommercialDevelopment | debit | Amount before allowance of commercial loans to develop land for sale or construction thereon. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4643 | us-gaap | Loans Receivable, Gross, Commercial, Financial and Agricultural | LoansReceivableCommercialFinancialAndAgricultural | debit | Amount before allowance of loans issued to agricultural, commercial and industrial, and financial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4644 | us-gaap | Loans Receivable, Gross, Commercial, Financial Institutions | LoansReceivableCommercialFinancialInstitutions | debit | Amount before allowance of loans issued to financial institutions, including, but not limited to, real estate investment trusts, mortgage companies, and banks. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4645 | us-gaap | Loans Receivable, Gross, Commercial, Mortgage | LoansReceivableCommercialMortgage | debit | Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4646 | us-gaap | Loans Receivable, Gross, Commercial, Real Estate | LoansReceivableCommercialRealEstate | debit | Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4647 | us-gaap | Loans Receivable, Gross, Commercial, Trade Financing | LoansReceivableCommercialTradeFinancing | debit | Amount before allowance of commercial loans, including, but not limited to, letters of credit, bankers’ acceptances, receivables factoring, open account financing, for international trade activities. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4648 | us-gaap | Loans Receivable Held-for-sale, Amount | LoansReceivableHeldForSaleAmount | debit | The face amount of loans that will be sold to other entities. |
| 3 | 4649 | us-gaap | Loans Receivable, Gross, Mortgage Warehouse Lending | LoansReceivableMortgageWarehouseLending | debit | Amount before allowance of revolving credit lines for to originate and purchase financial assets including, but not limited to, mortgage loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
| 3 | 4650 | us-gaap | Loans to Other Federal Home Loan Banks | LoansToOtherFederalHomeLoanBanks | debit | Amount of Federal Home Loan Bank (FHLBank) loans to another FHLBank. |
| 3 | 4651 | us-gaap | Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent | LongTermAccountsNotesAndLoansReceivableNetNoncurrent | debit | The aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. |
| 3 | 4652 | us-gaap | Long-term Commercial Paper, Current | LongTermCommercialPaperCurrent | credit | Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). |
| 3 | 4653 | us-gaap | Long-term Construction Loan, Current | LongTermConstructionLoanCurrent | credit | This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. |
| 3 | 4654 | us-gaap | Long-term Construction Loan | LongtermConstructionLoanCurrentAndNoncurrent | credit | This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. |
| 3 | 4655 | us-gaap | Long-term Debt, Maturing in Years Four and Five | LongTermDebtMaturingInYearsFourAndFive | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth and fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4656 | us-gaap | Long-term Debt, Maturing in Years Two and Three | LongTermDebtMaturingInYearsTwoAndThree | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second and third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4657 | us-gaap | Long-term Debt, Percentage Bearing Fixed Interest, Amount | LongtermDebtPercentageBearingFixedInterestAmount | credit | The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. |
| 3 | 4658 | us-gaap | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | LongTermDebtPercentageBearingFixedInterestRate | The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. | |
| 3 | 4659 | us-gaap | Long-term Debt, Percentage Bearing Variable Interest, Amount | LongtermDebtPercentageBearingVariableInterestAmount | credit | The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. |
| 3 | 4660 | us-gaap | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate | LongTermDebtPercentageBearingVariableInterestRate | The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. | |
| 3 | 4661 | us-gaap | Long-term Debt, Weighted Average Interest Rate | LongtermDebtWeightedAverageInterestRate | Weighted average interest rate of long-term debt outstanding. | |
| 3 | 4662 | us-gaap | Long-term Federal Home Loan Bank Advances, Noncurrent | LongtermFederalHomeLoanBankAdvancesNoncurrent | credit | The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
| 3 | 4663 | us-gaap | Loans Payable to Bank, Noncurrent | LongTermLoansFromBank | credit | Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. |
| 3 | 4664 | us-gaap | Loans Payable, Noncurrent | LongTermLoansPayable | credit | Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 3 | 4665 | us-gaap | Notes and Loans, Noncurrent | LongTermNotesAndLoans | credit | Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 3 | 4666 | us-gaap | Long-term Pollution Control Bond, Current | LongtermPollutionControlBondCurrent | credit | Current portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 4667 | us-gaap | Long-term Pollution Control Bond | LongtermPollutionControlBondCurrentAndNoncurrent | credit | Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 4668 | us-gaap | Long-term Transition Bond, Noncurrent | LongTermTransitionBond | credit | Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the noncurrent portion. |
| 3 | 4669 | us-gaap | Long-term Transition Bond, Current | LongtermTransitionBondCurrent | credit | Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current portion. |
| 3 | 4670 | us-gaap | Long-term Transition Bond | LongtermTransitionBondCurrentAndNoncurrent | credit | Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current and noncurrent portions. The initial maturity is beyond one year or beyond the normal operating cycle, if longer. |
| 3 | 4671 | us-gaap | Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness | LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | debit | The loss relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. |
| 3 | 4672 | us-gaap | Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness | LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness | debit | Loss relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. |
| 3 | 4673 | us-gaap | Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge | LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge | debit | Amount of loss recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge. |
| 3 | 4674 | us-gaap | Loss on Contract Termination | LossOnContractTermination | debit | The loss recognized on termination of a contract. |
| 3 | 4675 | us-gaap | Loss on Contract Termination for Default | LossOnContractTerminationForDefault | debit | The amount of the loss on termination of a contract for default. |
| 3 | 4676 | us-gaap | Machinery and Equipment, Gross | MachineryAndEquipmentGross | debit | Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. |
| 3 | 4677 | us-gaap | Malpractice Loss Contingency, Accrual, Discounted | MalpracticeLossContingencyAccrualDiscounted | credit | Amount of the accrued liability on a discounted basis for malpractice claims (including general and professional liability). |
| 3 | 4678 | us-gaap | Malpractice Loss Contingency, Accrual, Discounted, Current | MalpracticeLossContingencyAccrualDiscountedCurrent | credit | Amount of the current portion of the accrued liability on a discounted basis for malpractice claims (including general and professional liability). |
| 3 | 4679 | us-gaap | Malpractice Loss Contingency, Accrual, Discounted, Noncurrent | MalpracticeLossContingencyAccrualDiscountedNoncurrent | credit | Amount of the noncurrent portion of the accrued liability on a discounted basis for malpractice claims (including general and professional liability). |
| 3 | 4680 | us-gaap | Malpractice Loss Contingency, Accrual, Undiscounted | MalpracticeLossContingencyAccrualUndiscounted | credit | Amount of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability) at the end of the accounting period. |
| 3 | 4681 | us-gaap | Malpractice Loss Contingency, Accrual, Undiscounted, Current | MalpracticeLossContingencyAccrualUndiscountedCurrent | credit | Amount of the current portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability). |
| 3 | 4682 | us-gaap | Malpractice Loss Contingency, Accrual, Undiscounted, Noncurrent | MalpracticeLossContingencyAccrualUndiscountedNoncurrent | credit | Amount of the noncurrent portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability). |
| 3 | 4683 | us-gaap | Malpractice Loss Contingency, Claims Incurred in Period | MalpracticeLossContingencyClaimsIncurredInPeriod | debit | Amount of loss recognized for asserted and unasserted malpractice claims. |
| 3 | 4684 | us-gaap | Malpractice Loss Contingency, Claims Incurred in Prior Periods | MalpracticeLossContingencyClaimsIncurredInPriorPeriods | debit | Amount of increase in asserted and unasserted malpractice claims that were originally recognized in a prior period. |
| 3 | 4685 | us-gaap | Malpractice Loss Contingency, Claims Incurred, Net | MalpracticeLossContingencyClaimsIncurredNet | debit | Amount of costs associated with malpractice claims and insurance premiums incurred during an accounting period, less insurance recoveries and returns of previously paid premiums. |
| 3 | 4686 | us-gaap | Malpractice Loss Contingency, Discount Rate | MalpracticeLossContingencyDiscountRate | The interest rate used to discount the estimated cash flows associated with the payment of malpractice claims. | |
| 3 | 4687 | us-gaap | Malpractice Loss Contingency, Insurance Recoveries | MalpracticeLossContingencyInsuranceRecoveries | credit | Amount of insurance recoveries recognized from insurance and similar arrangements for reimbursement and payment of malpractice claims recognized during an accounting period. |
| 3 | 4688 | us-gaap | Malpractice Loss Contingency, Letters of Credit and Surety Bonds | MalpracticeLossContingencyLettersOfCreditAndSuretyBonds | credit | Amount of letters of credit and other surety bonds that are available for the future payment of malpractice claims. |
| 3 | 4689 | us-gaap | Malpractice Loss Contingency, Number of Claims | MalpracticeLossContingencyNumberOfClaims | Number of malpractice claims outstanding at the end of the accounting period. | |
| 3 | 4690 | us-gaap | Malpractice Loss Contingency, Period Cost | MalpracticeLossContingencyPeriodCost | debit | Amount of costs associated with malpractice claims, including costs associated with litigating and settling claims, incurred during an accounting period. |
| 3 | 4691 | us-gaap | Malpractice Loss Contingency, Premium Costs | MalpracticeLossContingencyPremiumCosts | debit | Amount of costs incurred that are associated with obtaining malpractice insurance and other risk transferring arrangements during an accounting period. |
| 3 | 4692 | us-gaap | Malpractice Loss Contingency, Return of Premiums | MalpracticeLossContingencyReturnOfPremiums | credit | Amount received during the period representing a return of premiums previously paid, generally under a retrospectively rated policy. |
| 3 | 4693 | us-gaap | Managing Member or General Partner, Subsequent Distribution Amount | ManagingMemberOrGeneralPartnerSubsequentDistributionAmount | debit | Amount of cash or stock or unit payment to a limited liability corporation managing member or limited partnership general partner after the end of the accounting period. |
| 3 | 4694 | us-gaap | Marine Services Revenue | MarineServicesRevenue | credit | Revenue from marine-related services and products such as lubricants for offshore drilling, and retail or wholesale sales in a marina. |
| 3 | 4695 | us-gaap | Marketable Securities, Equity Securities, Current | MarketableSecuritiesEquitySecuritiesCurrent | debit | Amount of investments in equity securities and other forms of securities that provide ownership interests expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 4696 | us-gaap | Marketable Securities, Noncurrent | MarketableSecuritiesNoncurrent | debit | Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale that will be held for the long-term. |
| 3 | 4697 | us-gaap | Marketable Securities, Restricted | MarketableSecuritiesRestricted | debit | Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 3 | 4698 | us-gaap | Marketable Securities, Restricted, Current | MarketableSecuritiesRestrictedCurrent | debit | Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 3 | 4699 | us-gaap | Marketable Securities, Restricted, Noncurrent | MarketableSecuritiesRestrictedNoncurrent | debit | Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for greater than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. |
| 3 | 4700 | us-gaap | Market Value of Stock Dividends Outstanding over Thirty Days | MarketValueOfStockDividendsOutstandingOverThirtyDays | debit | The market value of stock dividends outstanding over thirty days at the balance sheet date. |
| 3 | 4701 | us-gaap | Medium-term Notes | MediumTermNotes | credit | Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. |
| 3 | 4702 | us-gaap | Medium-term Notes, Current | MediumtermNotesCurrent | credit | Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. |
| 3 | 4703 | us-gaap | Medium-term Notes, Noncurrent | MediumtermNotesNoncurrent | credit | Carrying value at the balance sheet date of the noncurrent portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years. |
| 3 | 4704 | us-gaap | Membership Dues Revenue, On-going | MembershipDuesRevenueOnGoing | credit | Revenue earned during the period from periodic fees charged to existing members of an association or club. An example would be the monthly/annual dues paid to a gym or workout facility. This element excludes the initial membership fees received on enrollment or registration. |
| 3 | 4705 | us-gaap | Memberships in Exchanges Owned | MembershipsInExchangesOwned | debit | Carrying amount as of the balance sheet date of the capitalized costs of obtaining memberships that provide the entity, typically a broker-dealer, with the right to do business on trading exchanges (such as stock or commodity exchanges) in which the entity or its employees are members. Memberships are usually registered in the names of individuals who are affiliated with the broker-dealer. A membership held in the name of an individual is considered to be an asset of the broker-dealer if it is held by the broker-dealer under an agreement (such as an ABC agreement) that would require the member, upon leaving the broker-dealer, to do one of the following: a) Pay the member organization the amount necessary to purchase another membership (if the named individual wished to retain the membership); b) Sell the membership and pay the proceeds over to the member organization; or, c) Transfer the membership for a nominal consideration to a person designated by the member organization and satisfactory to the exchange. |
| 3 | 4706 | us-gaap | Mineral Properties, Gross | MineralPropertiesGross | debit | Carrying amount at the balance sheet date of mineral properties, gross of adjustments. |
| 3 | 4707 | us-gaap | Mineral Properties, Net | MineralPropertiesNet | debit | Mineral properties, net of adjustments. |
| 3 | 4708 | us-gaap | Mineral Rights | MineralRights | debit | Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization. |
| 3 | 4709 | us-gaap | Mine Reclamation and Closing Liability, Noncurrent | MineReclamationAndClosingLiabilityNoncurrent | credit | Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas. |
| 3 | 4710 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions | MinimumLeasePaymentsSaleLeasebackTransactions | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| 3 | 4711 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Thereafter | MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4712 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, within Five Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4713 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, within Four Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4714 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months | MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4715 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, within Three Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4716 | us-gaap | Minimum Lease Payments, Sale Leaseback Transactions, within Two Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | credit | Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 4717 | us-gaap | Noncontrolling Interest, Amount Represented by Preferred Stock | MinorityInterestAmountRepresentedByPreferredStock | credit | The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary. |
| 3 | 4718 | us-gaap | Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure | MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure | debit | Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity. |
| 3 | 4719 | us-gaap | Mortgage Loans on Real Estate, Intercompany Profits in Carrying Amount of Loans | MortgageLoansOnRealEstateIntercompanyProfitsInCarryingAmountOfLoans | credit | Amount of any intercompany profits included in the carrying amount of mortgage loans on real estate. |
| 3 | 4720 | us-gaap | Mortgages Held-for-sale, Fair Value Disclosure | MortgagesHeldForSaleFairValueDisclosure | debit | Fair value portion of mortgage loans held-for-sale. |
| 3 | 4721 | us-gaap | Multiemployer Plan, Period Contributions | MultiemployerPlanPeriodContributions | debit | Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. |
| 3 | 4722 | us-gaap | Municipal Investment Agreements | MunicipalInvestmentAgreements | credit | Carrying value as of the balance sheet date of the obligations arising from contracts specifying rights and responsibilities of a host municipality in the structure or operation of an investment project. For example, proceeds from a revenue bond may be invested temporarily in contracts until disbursements are required for construction of a major project. There is little or no insurance risk for the entity. |
| 3 | 4723 | us-gaap | Natural Gas Liquid Reserves Not Clearly Attributable to Leasehold Interests, Proved and Unproved Reserves | NaturalGasLiquidReservesNotClearlyAttributableToLeaseholdInterestsProvedAndUnprovedReserves | The quantity of proved and unproved reserves not clearly attributable to leasehold interests ownership. | |
| 3 | 4724 | us-gaap | Natural Gas Midstream Costs | NaturalGasMidstreamCosts | debit | Midstream costs of residue gas, natural gas liquids and condensate. Midstream is a term sometimes used to identify those industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). The term is most often applied to pipeline transportation of crude oil and natural gas. |
| 3 | 4725 | us-gaap | Natural Gas Production Revenue | NaturalGasProductionRevenue | credit | Revenue from natural gas production during the reporting period. Natural gas consists largely of the hydrocarbon methane, and is found in underground formations either by itself or with crude oil. |
| 3 | 4726 | us-gaap | Net Capital in Excess of Five Percent of Debit Items | NetCapitalInExcessOfFivePercentOfDebitItems | credit | Net capital less five percent of aggregate debit items. |
| 3 | 4727 | us-gaap | Net Capital in Excess of Four Percent of Debit Items | NetCapitalInExcessOfFourPercentOfDebitItems | credit | Net capital less four percent of aggregate debit items. |
| 3 | 4728 | us-gaap | Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed | NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | credit | The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 4729 | us-gaap | Noncash or Part Noncash Acquisition, Interest Acquired | NoncashOrPartNoncashAcquisitionInterestAcquired1 | The level of ownership or equity interest acquired in a noncash (or part noncash) transaction. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 4730 | us-gaap | Noncash or Part Noncash Acquisition, Inventory Acquired | NoncashOrPartNoncashAcquisitionInventoryAcquired1 | debit | The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 4731 | us-gaap | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate | NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate | Dividend or interest rate associated with the financial or equity instrument issued as noncash or part noncash consideration for a business or asset acquired. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. | |
| 3 | 4732 | us-gaap | Noninterest-bearing Deposit Liabilities | NoninterestBearingDepositLiabilities | credit | The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. |
| 3 | 4733 | us-gaap | Noninterest-bearing Deposit Liabilities, Domestic | NoninterestBearingDepositLiabilitiesDomestic | credit | Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits. |
| 3 | 4734 | us-gaap | Noninterest-bearing Deposit Liabilities, Foreign | NoninterestBearingDepositLiabilitiesForeign | credit | Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits. |
| 3 | 4735 | us-gaap | Noninterest-bearing Domestic Deposit, Brokered | NoninterestBearingDomesticDepositBrokered | credit | Amount of noninterest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. |
| 3 | 4736 | us-gaap | Noninterest-bearing Domestic Deposit, Checking | NoninterestBearingDomesticDepositChecking | credit | Amount of noninterest-bearing domestic checking deposit liabilities. |
| 3 | 4737 | us-gaap | Noninterest-bearing Domestic Deposit, Demand | NoninterestBearingDomesticDepositDemand | credit | Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. |
| 3 | 4738 | us-gaap | Noninterest-bearing Domestic Deposit, Retail | NoninterestBearingDomesticDepositRetail | credit | Amount of noninterest-bearing domestic retail deposit liabilities. |
| 3 | 4739 | us-gaap | Nonmonetary Transaction, Gross Operating Revenue Recognized | NonmonetaryTransactionGrossOperatingRevenueRecognized | credit | The amount of gross operating revenue recognized in a nonmonetary transaction. |
| 3 | 4740 | us-gaap | Nonpatronage Source Earnings | NonpatronageSourceEarnings | credit | The excess or revenues over costs resulting from transactions that do not relate to patrons. |
| 3 | 4741 | us-gaap | Nontrade Receivables | NontradeReceivables | debit | Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers. |
| 3 | 4742 | us-gaap | Nontrade Receivables, Noncurrent | NontradeReceivablesNoncurrent | debit | The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. |
| 3 | 4743 | us-gaap | Notes, Loans and Financing Receivable, Net, Noncurrent | NotesAndLoansReceivableNetNoncurrent | debit | An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
| 3 | 4744 | us-gaap | Notes Payable to Bank | NotesPayableToBank | credit | Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. |
| 3 | 4745 | us-gaap | Notes Payable to Bank, Noncurrent | NotesPayableToBankNoncurrent | credit | The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. |
| 3 | 4746 | us-gaap | Notes Receivable, Fair Value Disclosure | NotesReceivableFairValueDisclosure | debit | Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. |
| 3 | 4747 | us-gaap | Financing Receivable, Net | NotesReceivableNet | debit | Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor’s statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor’s rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. |
| 3 | 4748 | us-gaap | Qualitative and Quantitative Information, Transferor’s Continuing Involvement, Not Previously Required Financial Support Provided, Amount | NotPreviouslyRequiredFinancialSupportProvidedAmount | credit | The amount of the support provided by the transferor with a continuing involvement that was not previously contractually required to provide to the transferee or its beneficial interest holders. |
| 3 | 4749 | us-gaap | Number of Businesses Acquired | NumberOfBusinessesAcquired | The number of businesses acquired by the entity during the period. | |
| 3 | 4750 | us-gaap | Number of Countries in which Entity Operates | NumberOfCountriesInWhichEntityOperates | The number of countries in which the entity operates as of balance sheet date. | |
| 3 | 4751 | us-gaap | Number of Credit Risk Derivatives Held | NumberOfCreditRiskDerivativesHeld | Number of credit risk derivative instruments held. | |
| 3 | 4752 | us-gaap | Number of Foreign Currency Derivatives Held | NumberOfForeignCurrencyDerivativesHeld | Number of foreign currency exchange rate derivatives held by the entity at the reporting date. | |
| 3 | 4753 | us-gaap | Number of Interest Rate Derivatives Held | NumberOfInterestRateDerivativesHeld | Number of interest rate derivative instruments held by the entity at the reporting date. | |
| 3 | 4754 | us-gaap | Number of Price Risk Derivatives Held | NumberOfPriceRiskDerivativesHeld | Number of price risk derivative instruments held by the entity at the reporting date. | |
| 3 | 4755 | us-gaap | Number of Real Estate Properties | NumberOfRealEstateProperties | The number of real estate properties owned as of the balance sheet date. | |
| 3 | 4756 | us-gaap | Number of Real Estate Properties, Fee Simple | NumberOfRealEstatePropertiesFeeSimple | The number of real estate properties owned as of the statement of financial position to which the entity has fee simple title. | |
| 3 | 4757 | us-gaap | Number of States in which Entity Operates | NumberOfStatesInWhichEntityOperates | The number of states the entity operates in as of the balance sheet date. | |
| 3 | 4758 | us-gaap | Number of Stores | NumberOfStores | Represents the number of stores. | |
| 3 | 4759 | us-gaap | Number of Units in Real Estate Property | NumberOfUnitsInRealEstateProperty | The number of units in a real estate property owned as of the balance sheet date. | |
| 3 | 4760 | us-gaap | Occupancy Revenue | OccupancyRevenue | credit | Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings. |
| 3 | 4761 | us-gaap | Office of Finance, Cost Assessed on Federal Home Loan Bank | OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank | debit | Amount of a Federal Home Loan Bank’s (FHLBank) proportionate share of the costs of operating the Office of Finance. |
| 3 | 4762 | us-gaap | Oil and Gas Joint Interest Billing Receivables, Current | OilAndGasJointInterestBillingReceivablesCurrent | debit | Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners’ working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 4763 | us-gaap | Oil and Gas Joint Interest Billing Receivables, Noncurrent | OilAndGasJointInterestBillingReceivablesNoncurrent | debit | Noncurrent portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners’ working interests in the wells. |
| 3 | 4764 | us-gaap | Oil and Gas Producing Properties of Rate Regulated Companies, Proved and Unproved Reserves | OilAndGasProducingPropertiesOfRateRegulatedCompaniesProvedAndUnprovedReserves | The quantity of proved and unproved reserves related to properties subject to cost-of-service ratemaking. | |
| 3 | 4765 | us-gaap | Oil and Gas Producing Properties of Rate Regulated Companies, Unamortized Cost | OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost | debit | The amount of unamortized cost related to properties subject to cost-of-service ratemaking. |
| 3 | 4766 | us-gaap | Oil and Gas Property, Successful Effort Method, Gross | OilAndGasPropertySuccessfulEffortMethodGross | debit | Oil and Gas properties, gross, carried under the successful effort method. |
| 3 | 4767 | us-gaap | Oil and Gas Reclamation Liability, Noncurrent | OilAndGasReclamationLiabilityNoncurrent | credit | Amount of a reclamation liability that is associated with a legal obligation for the closure and reclamation of oil and gas properties. |
| 3 | 4768 | us-gaap | Oil and Gas Sales Payable, Current | OilAndGasSalesPayableCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 4769 | us-gaap | Oil and Gas Sales Payable | OilAndGasSalesPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. |
| 3 | 4770 | us-gaap | Operating Insurance and Claims Costs, Production | OperatingInsuranceAndClaimsCostsProduction | debit | Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period. |
| 3 | 4771 | us-gaap | Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value | OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue | debit | This element represents the loss resulting from the amount by which the cost or carrying amount, if different, of an asset subject to an agreement classified as an operating lease, at the inception of a lease involving real estate, exceeds the fair value of the leased property. |
| 3 | 4772 | us-gaap | Operating Leases, Income Statement, Contingent Revenue | OperatingLeasesIncomeStatementContingentRevenue | credit | Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. |
| 3 | 4773 | us-gaap | Operating Leases, Income Statement, Minimum Lease Revenue | OperatingLeasesIncomeStatementMinimumLeaseRevenue | credit | The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue. |
| 3 | 4774 | us-gaap | Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate | OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | The percentage points added to the reference rate to compute the variable rate on the lessee’s operating lease. | |
| 3 | 4775 | us-gaap | Operating Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate | OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | The percentage points added to the reference rate to compute the variable rate on the lessor’s operating lease. | |
| 3 | 4776 | us-gaap | Operating Leases, Rent Expense, Minimum Rentals | OperatingLeasesRentExpenseMinimumRentals | debit | This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor’s debt and the lessee’s obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. |
| 3 | 4777 | us-gaap | Operating Support from Adviser, Amount | OperatingSupportFromAdviserAmount | credit | The amount of the support provided by the Adviser to help the REIT achieve a certain return for the period. |
| 3 | 4778 | us-gaap | Option Indexed to Issuer’s Equity, Indexed Shares | OptionIndexedToIssuersEquityIndexedShares | The number of issuer’s shares to which the option contract is indexed. | |
| 3 | 4779 | us-gaap | Option Indexed to Issuer’s Equity, Shares | OptionIndexedToIssuersEquityShares | The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract. | |
| 3 | 4780 | us-gaap | Origination of Loans to Employee Stock Ownership Plans | OriginationOfLoansToEmployeeStockOwnershipPlans | credit | The cash outflow to finance the entity’s defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. |
| 3 | 4781 | us-gaap | Other Assets, Miscellaneous, Current | OtherAssetsMiscellaneousCurrent | debit | Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. |
| 3 | 4782 | us-gaap | Other Assets, Miscellaneous, Noncurrent | OtherAssetsMiscellaneousNoncurrent | debit | Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. |
| 3 | 4783 | us-gaap | Other Assets Not Allowed | OtherAssetsNotAllowed | debit | Other assets not readily convertible into cash, such as prepaid expenses, intangible assets, and unsecured receivables net of any reserves. |
| 3 | 4784 | us-gaap | Other Borrowings | OtherBorrowings | credit | The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. |
| 3 | 4785 | us-gaap | Other Cash Equivalents, at Carrying Value | OtherCashEquivalentsAtCarryingValue | debit | Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| 3 | 4786 | us-gaap | Other Construction Costs | OtherConstructionCosts | debit | Other costs incurred and are directly related to construction and development services. |
| 3 | 4787 | us-gaap | Other Deductions and Charges | OtherDeductionsAndCharges | debit | Other deductions and charges as defined. |
| 3 | 4788 | us-gaap | Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent | OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | credit | Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer. |
| 3 | 4789 | us-gaap | Other Deferred Compensation Arrangements, Liability, Current and Noncurrent | OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | credit | Amount of the liabilities for deferred compensation arrangements classified as other. |
| 3 | 4790 | us-gaap | Other Deferred Costs, Gross | OtherDeferredCostsGross | debit | Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. |
| 3 | 4791 | us-gaap | Other Deferred Costs, Net | OtherDeferredCostsNet | debit | Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. |
| 3 | 4792 | us-gaap | Other Deferred Credits, Noncurrent | OtherDeferredCreditsNoncurrent | credit | Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer. |
| 3 | 4793 | us-gaap | Other Direct Costs of Hotels | OtherDirectCostsOfHotels | debit | Other costs incurred and are directly related to hotel operations. |
| 3 | 4794 | us-gaap | Other Employee-related Liabilities, Current | OtherEmployeeRelatedLiabilitiesCurrent | credit | Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer. |
| 3 | 4795 | us-gaap | Other Employee-related Liabilities | OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | credit | Amount of obligations incurred for employer-related costs classified as other. |
| 3 | 4796 | us-gaap | Other Hotel Operating Revenue | OtherHotelOperatingRevenue | credit | Amount of revenue, generated from managing and operating hotels, classified as other. |
| 3 | 4797 | us-gaap | Other Indefinite-lived Intangible Assets | OtherIndefiniteLivedIntangibleAssets | debit | Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill. |
| 3 | 4798 | us-gaap | Other Interest Earning Assets | OtherInterestEarningAssets | debit | Amount of interest earning assets classified as other. |
| 3 | 4799 | us-gaap | Other Inventories, Spare Parts, Gross | OtherInventoriesSpareParts | debit | Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products. |
| 3 | 4800 | us-gaap | Other Inventory, Gross | OtherInventory | debit | Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| 3 | 4801 | us-gaap | Other Inventory, Demo, Gross | OtherInventoryDemo | debit | Gross amount of merchandise, goods, commodities, or supplies to which the entity holds the title and uses for the specific purpose of showing the benefits and features of the entity’s products to existing or potential customers. |
| 3 | 4802 | us-gaap | Other Inventory, in Transit, Gross | OtherInventoryInTransit | debit | Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported. |
| 3 | 4803 | us-gaap | Other Inventory, Inventory at off Site Premises, Gross | OtherInventoryInventoryAtOffSitePremises | debit | Gross amount of merchandise or materials to which the entity holds the title, but physically at another entity’s facilities (for example, but not limited to, work in process may be temporarily at the site of a subcontractor). |
| 3 | 4804 | us-gaap | Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross | OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | debit | Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller. |
| 3 | 4805 | us-gaap | Other Inventory, Noncurrent | OtherInventoryNoncurrent | debit | Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights). |
| 3 | 4806 | us-gaap | Other Inventory, Purchased Goods, Gross | OtherInventoryPurchasedGoods | debit | Gross amount of components used by the entity which are bought from another entity rather than produced by the entity. |
| 3 | 4807 | us-gaap | Other Inventory, Scrap, Gross | OtherInventoryScrap | debit | Gross amount of residue from manufacturing or production process that has recovery value. |
| 3 | 4808 | us-gaap | Other Inventory, Supplies, Gross | OtherInventorySupplies | debit | Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer. |
| 3 | 4809 | us-gaap | Other Inventory, Warehouse, Gross | OtherInventoryWarehouse | debit | Gross amount of merchandise, goods, commodities, or supplies held by the entity in a building or part of a building for future sale. |
| 3 | 4810 | us-gaap | Other Investments and Securities, at Cost | OtherInvestmentsAndSecuritiesAtCost | debit | Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. |
| 3 | 4811 | us-gaap | Other Liabilities and Deferred Revenue, Noncurrent | OtherLiabilitiesAndDeferredRevenueNoncurrent | credit | Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. |
| 3 | 4812 | us-gaap | Other Loans Payable | OtherLoansPayable | credit | Amount of long-term loans payable classified as other. |
| 3 | 4813 | us-gaap | Other Loans Payable, Current | OtherLoansPayableCurrent | credit | Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer. |
| 3 | 4814 | us-gaap | Other Loans Payable, Long-term, Noncurrent | OtherLoansPayableLongTerm | credit | Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer. |
| 3 | 4815 | us-gaap | Other Long-term Debt, Noncurrent | OtherLongTermDebtNoncurrent | credit | Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. |
| 3 | 4816 | us-gaap | Other Notes Payable, Noncurrent | OtherLongTermNotesPayable | credit | Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer. |
| 3 | 4817 | us-gaap | Other Marketable Securities, Current | OtherMarketableSecuritiesCurrent | debit | Amount of other investments not classified as trading, available-for-sale or held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 4818 | us-gaap | Other Marketable Securities, Noncurrent | OtherMarketableSecuritiesNoncurrent | debit | Amount of debt and equity financial instruments classified as other and noncurrent. |
| 3 | 4819 | us-gaap | Other Notes Payable | OtherNotesPayable | credit | Amount of long-term notes payable classified as other. |
| 3 | 4820 | us-gaap | Other Oil and Gas Property, Successful Effort Method | OtherOilAndGasPropertySuccessfulEffortMethod | debit | Amount of oil and gas properties accounted for using the successful effort method, classified as other. |
| 3 | 4821 | us-gaap | Other Ownership Interests, Cumulative Cash Distributions | OtherOwnershipInterestsCumulativeCashDistributions | debit | Aggregate cumulative cash distributions made to the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners’ ownership interests. |
| 3 | 4822 | us-gaap | Other Ownership Interests, Offering Costs | OtherOwnershipInterestsOfferingCosts | debit | The cumulative amount of offering costs allocated to the other unit holders. |
| 3 | 4823 | us-gaap | Other Ownership Interests, Units Authorized | OtherOwnershipInterestsUnitsAuthorized | The number of units of other ownership interest authorized to be issued in a limited partnership or master limited partnership. Does not include limited or general partners’ ownership interests. | |
| 3 | 4824 | us-gaap | Other Ownership Interests, Units Issued | OtherOwnershipInterestsUnitsIssued | The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners’ ownership interests. | |
| 3 | 4825 | us-gaap | Other Ownership Interests, Units Outstanding | OtherOwnershipInterestsUnitsOutstanding | The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners’ ownership interests. | |
| 3 | 4826 | us-gaap | Other Ownership Interests, Contributed Capital | OtherOwnershipInterestsValue | credit | The amount of capital contributed by other unit holders. |
| 3 | 4827 | us-gaap | Other Payables to Broker-Dealers and Clearing Organizations | OtherPayablesToBrokerDealersAndClearingOrganizations | credit | Amount of other payables due to broker-dealers or clearing organizations. |
| 3 | 4828 | us-gaap | Other Policyholder Funds | OtherPolicyholderFunds | credit | Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other. |
| 3 | 4829 | us-gaap | Other Postretirement Benefits Payable | OtherPostretirementBenefitsPayableCurrentAndNoncurrent | credit | The total amount of the entity’s obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans. |
| 3 | 4830 | us-gaap | Other Postretirement Benefits Payable, Noncurrent | OtherPostretirementBenefitsPayableNoncurrent | credit | The total amount of the entity’s noncurrent obligation as of the balance sheet date under any other retirement plan(s), such as one or more defined contribution plans. |
| 3 | 4831 | us-gaap | Other Recurring Income | OtherRecurringIncome | credit | Amount of recurring income classified as other. |
| 3 | 4832 | us-gaap | Other Restricted Assets | OtherRestrictedAssets | debit | Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year. |
| 3 | 4833 | us-gaap | Other Restricted Assets, Current | OtherRestrictedAssetsCurrent | debit | Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other. |
| 3 | 4834 | us-gaap | Other Restricted Assets, Noncurrent | OtherRestrictedAssetsNoncurrent | debit | Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other. |
| 3 | 4835 | us-gaap | Other Secured Financings | OtherSecuredFinancings | credit | Secured financing other than securities sold under agreements to repurchase and securities loaned. |
| 3 | 4836 | us-gaap | Other Short-term Investments | OtherShortTermInvestments | debit | Amount of short-term investments classified as other. |
| 3 | 4837 | us-gaap | Other Sundry Liabilities, Current | OtherSundryLiabilitiesCurrent | credit | Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. |
| 3 | 4838 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate | This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. | |
| 3 | 4839 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate | This item represents the delinquency rates of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and measure the amount of impairment related to credit loss recognized in earnings. | |
| 3 | 4840 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination | This item represents the current level of subordination of the entity’s receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. | |
| 3 | 4841 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | This item represents the percentage of nonperforming assets underlying the security which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings. | |
| 3 | 4842 | us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount | debit | Amount of third party guarantees against loss of value in the underlying assets of an available-for-sale security for which only the portion of an other-than-temporary impairment (OTTI) related to a credit loss was recognized in earnings. |
| 3 | 4843 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate | This item represents the default rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. | |
| 3 | 4844 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate | This item represents the delinquency rate of the underlying assets in the security that was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. | |
| 3 | 4845 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination | This item represents the current level of subordination of the entity’s receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. | |
| 3 | 4846 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are other than temporarily impaired and only the amount of impairment related to credit loss was recognized in earnings. | |
| 3 | 4847 | us-gaap | Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount | debit | Amount of third party guarantees against loss of value in the underlying assets of a held-to-maturity security for which only the portion of an other-than-temporary impairment (OTTI) related to a credit loss was recognized in earnings. |
| 3 | 4848 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | credit | Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. |
| 3 | 4849 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | credit | Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest. |
| 3 | 4850 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | credit | Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. |
| 3 | 4851 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | credit | Amount after tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive income loss, attributable to noncontrolling interest. |
| 3 | 4852 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | debit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. |
| 3 | 4853 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | debit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. |
| 3 | 4854 | us-gaap | Other Unrecorded Amounts | OtherUnrecordedAmounts | credit | Amount of unrecorded indebtedness classified as other. |
| 3 | 4855 | us-gaap | Other Utility Costs | OtherUtilityCosts | debit | Other utility cost incurred related to oil and gas produced and sold during the reporting period. |
| 3 | 4856 | us-gaap | Own-share Lending Arrangement, Collateral | OwnshareLendingArrangementCollateral | credit | The amount of collateral required to be received or received by the entity from the counterparty (share borrower) in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. |
| 3 | 4857 | us-gaap | Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares | OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares | In periods in which default, by a counterparty (share borrower) to a share-lending arrangement, is probable, but has not yet occurred, this item represents the number of the entity’s shares related to the share-lending arrangement that will be reflected in basic and diluted earnings per share when the counterparty (share borrower) default does occur. | |
| 3 | 4858 | us-gaap | Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense | OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense | debit | The amount of default related expense recognized in earnings in the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default. |
| 3 | 4859 | us-gaap | Own-share Lending Arrangement, Dividends, Not Reimbursed | OwnshareLendingArrangementDividendsNotReimbursed | debit | The amount of dividends paid to holders of record of shares of the entity’s stock associated with an own-share lending arrangement in contemplation of a convertible debt offering or other financing, which will not be reimbursed by the counterparty (share borrower) to the arrangement. |
| 3 | 4860 | us-gaap | Own-share Lending Arrangement, Shares, Outstanding | OwnshareLendingArrangementSharesOutstanding | The number of shares outstanding as of the date of the statement of financial position in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. | |
| 3 | 4861 | us-gaap | Own-share Lending Arrangement, Shares, Outstanding, Value | OwnshareLendingArrangementSharesOutstandingValue | credit | The fair value as of the date of the statement of financial position of shares outstanding in connection with an own-share lending arrangement, in contemplation of a convertible debt offering or other financing. |
| 3 | 4862 | us-gaap | Participating Mortgage Loans, Mortgage Obligations, Amount | ParticipatingMortgageLoansMortgageObligationsAmount | credit | The aggregate amount of the participating mortgage obligation at the end of the accounting period. |
| 3 | 4863 | us-gaap | Participating Mortgage Loans, Participation Liabilities, Amount | ParticipatingMortgageLoansParticipationLiabilitiesAmount | credit | The aggregate amount of the participation liability at the end of the accounting period. |
| 3 | 4864 | us-gaap | Participating Mortgage Loans, Unamortized Debt Discount, Amount | ParticipatingMortgageLoansUnamortizedDebtDiscountAmount | debit | The amount of the related debt discount at the end of the accounting period. |
| 3 | 4865 | us-gaap | Participating Policies, Additional Income Allocated | ParticipatingPoliciesAdditionalIncomeAllocated | debit | Amount of additional income allocated to policy holders whose contracts entitle them to a portion of the entity’s earnings or surplus, paid through dividends. |
| 3 | 4866 | us-gaap | Participating Policies as Percentage of Gross Insurance in Force | ParticipatingPoliciesAsPercentageOfGrossInsuranceInForce | This percent places participating policies in the numerator and insurance contracts in force in the denominator. Participating insurance contracts allow policyholders to share in the experience of the entity, primarily through policy dividends. | |
| 3 | 4867 | us-gaap | Partners’ Capital Allocated for Income Tax and Other Withdrawals | PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | credit | Amount of partnership capital allocated for income tax and other withdrawals. |
| 3 | 4868 | us-gaap | Partners’ Capital, Distribution Amount Per Share | PartnersCapitalDistributionAmountPerShare | The distribution amount per share for all classes of units. | |
| 3 | 4869 | us-gaap | Passenger Revenue | PassengerRevenue | credit | A transportation (plane, train, ship) carrier’s fare revenue recognized in the period from carrying passengers between destinations. |
| 3 | 4870 | us-gaap | Passenger Revenue, Mainline | PassengerRevenueMainline | credit | Amount of a transportation carrier’s mainline fare revenue recognized in the period from carrying passengers between destinations. |
| 3 | 4871 | us-gaap | Passenger Revenue, Regional | PassengerRevenueRegional | credit | Amount of a transportation carrier’s regional affiliates’ fare revenue recognized in the period from carrying passengers between destinations. |
| 3 | 4872 | us-gaap | Payables for Congressionally Mandated Assessments | PayablesForCongressionallyMandatedAssessments | credit | Amount payable for Congressionally mandated Federal Home Loan Bank (FHLBank) assessments, for example, but not limited to, Resolution Funding Corporation (REFCORP) assessments. |
| 3 | 4873 | us-gaap | Payables to Customers | PayablesToCustomers | credit | Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer’s account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. |
| 3 | 4874 | us-gaap | Payments for Bonds Transferred to Other Federal Home Loan Banks | PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks | credit | Amount of cash outflow from transfers and assumptions of primary liability of consolidated obligations to another Federal Home Loan Bank (FHLBank). |
| 3 | 4875 | us-gaap | Payments for Delayed Tax Exempt Exchange | PaymentsForDelayedTaxExemptExchange | credit | Cash outflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange. |
| 3 | 4876 | us-gaap | Payments for Deposits Applied to Debt Retirements | PaymentsForDepositsAppliedToDebtRetirements | credit | Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity. |
| 3 | 4877 | us-gaap | Payments for Flight Equipment | PaymentsForFlightEquipment | credit | The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements. |
| 3 | 4878 | us-gaap | Payments for Hedge, Investing Activities | PaymentsForHedgeInvestingActivities | credit | The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. |
| 3 | 4879 | us-gaap | Payments for Investment in Restricted Cash from Pollution Control Bond | PaymentsForInvestmentInRestrictedCashFromPollutionControlBond | credit | The cash outflow for investments in restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 4880 | us-gaap | Payments for Mortgage Deposits | PaymentsForMortgageDeposits | credit | outflow associated with an amount paid in advance to show an intention to complete a mortgage financing. |
| 3 | 4881 | us-gaap | Payments for Nuclear Fuel | PaymentsForNuclearFuel | credit | Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy. |
| 3 | 4882 | us-gaap | Payments for Operating Activities | PaymentsForOperatingActivities | credit | Total amount of cash paid for operating activities during the current period. |
| 3 | 4883 | us-gaap | Payments for Removal Costs | PaymentsForRemovalCosts | credit | Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. |
| 3 | 4884 | us-gaap | Payments to Acquire Loans and Leases Held-for-investment | PaymentsToAcquireLoansAndLeasesHeldForInvestment | credit | The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. |
| 3 | 4885 | us-gaap | Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations | PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations | credit | The cash outflow from the purchase of securitized credit card receivables which are held for investment purposes. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
| 3 | 4886 | us-gaap | Payments to Acquire Real Estate and Real Estate Joint Ventures | PaymentsToAcquireRealEstateAndRealEstateJointVentures | credit | The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures. |
| 3 | 4887 | us-gaap | Payments to Acquire Retained Interest in Securitized Receivables | PaymentsToAcquireRetainedInterestInSecuritizedReceivables | credit | The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
| 3 | 4888 | us-gaap | Payments to Acquire Timberlands | PaymentsToAcquireTimberlands | credit | The cash outflow for acquisition of timber and timberlands during the period. |
| 3 | 4889 | us-gaap | Payments to Acquire Waste Water Systems | PaymentsToAcquireWasteWaterSystems | credit | The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. |
| 3 | 4890 | us-gaap | Payments to Acquire Water and Waste Water Systems | PaymentsToAcquireWaterAndWasteWaterSystems | credit | The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry. |
| 3 | 4891 | us-gaap | Payments to Acquire Water Systems | PaymentsToAcquireWaterSystems | credit | The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. |
| 3 | 4892 | us-gaap | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | PaymentsToInvestInDecommissioningFund | credit | The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. |
| 3 | 4893 | us-gaap | Payments to Suppliers and Employees | PaymentsToSuppliersAndEmployees | credit | Cash payments to suppliers for goods and services provided and to employees for services provided. |
| 3 | 4894 | us-gaap | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities | PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | credit | This represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. |
| 3 | 4895 | us-gaap | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent | PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | credit | This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. |
| 3 | 4896 | us-gaap | Percentage of Amount Amortized of Ending Present Value of Future Insurance Profits, Year Five | PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearFive | Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the fifth year after the balance sheet date. | |
| 3 | 4897 | us-gaap | Percentage of Amount Amortized of Ending Present Value of Future Insurance Profits, Year Four | PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearFour | Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the fourth year after the balance sheet date. | |
| 3 | 4898 | us-gaap | Percentage of Amount Amortized of Ending Present Value of Future Insurance Profits, Year One | PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearOne | Estimated percentage of the ending balance of the present value of future profits asset acquired in the purchase of an insurance entity to be amortized in the first year after the balance sheet date. | |
| 3 | 4899 | us-gaap | Percentage of Amount Amortized of Ending Present Value of Future Insurance Profits, Year Three | PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearThree | Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the third year after the balance sheet date. | |
| 3 | 4900 | us-gaap | Percentage of Amount Amortized of Ending Present Value of Future Insurance Profits, Year Two | PercentageOfAmountAmortizedOfEndingPresentValueOfFutureInsuranceProfitsYearTwo | Estimated percentage of the ending balance of the present value of the future insurance profits asset acquired in the purchase of an insurance entity to be amortized in the second year after the balance sheet date. | |
| 3 | 4901 | us-gaap | Percentage of Debt Hedged by Interest Rate Derivatives | PercentageOfDebtHedgedByInterestRateDerivatives | Percentage of an entity’s outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge. | |
| 3 | 4902 | us-gaap | Percentage of FIFO Inventory | PercentageOfFIFOInventory | The percentage of FIFO (first in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. | |
| 3 | 4903 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits | PercentageOfInterestBearingDomesticDepositsToDeposits | Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities. | |
| 3 | 4904 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Brokered | PercentageOfInterestBearingDomesticDepositsToDepositsBrokered | Percentage of interest-bearing domestic brokered deposit liabilities to total deposit liabilities. | |
| 3 | 4905 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Certificates of Deposit | PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit | Percentage of interest-bearing domestic certificates of deposit liabilities to total deposit liabilities. | |
| 3 | 4906 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Checking | PercentageOfInterestBearingDomesticDepositsToDepositsChecking | Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. | |
| 3 | 4907 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Demand | PercentageOfInterestBearingDomesticDepositsToDepositsDemand | Percentage of interest-bearing domestic demand deposit liabilities to total deposit liabilities. | |
| 3 | 4908 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market | PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket | Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. | |
| 3 | 4909 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Notice of Withdrawal | PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal | Percentage of interest-bearing domestic notice of withdrawal demand deposit liabilities to total deposit liabilities. | |
| 3 | 4910 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Other Time Deposit | PercentageOfInterestBearingDomesticDepositsToDepositsOtherTimeDeposit | Percentage of interest-bearing domestic time deposit liabilities other than certificates of deposit liabilities to total deposit liabilities. | |
| 3 | 4911 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Retail | PercentageOfInterestBearingDomesticDepositsToDepositsRetail | Percentage of interest-bearing domestic retail deposit liabilities to total deposit liabilities. | |
| 3 | 4912 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Savings | PercentageOfInterestBearingDomesticDepositsToDepositsSavings | Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. | |
| 3 | 4913 | us-gaap | Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits | PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits | Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. | |
| 3 | 4914 | us-gaap | Percentage of LIFO Inventory | PercentageOfLIFOInventory | The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent. | |
| 3 | 4915 | us-gaap | Percentage of Unamortized Film Costs | PercentageOfUnamortizedFilmCosts | The percentage of unamortized film costs for released films, excluding acquired film libraries, that it expects to amortize within three years from the date of the balance sheet. | |
| 3 | 4916 | us-gaap | Percentage of Weighted Average Cost Inventory | PercentageOfWeightedAverageCostInventory | The percentage of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods. | |
| 3 | 4917 | us-gaap | Operating Leases, Income Statement, Percentage Revenue | PercentageRent | credit | This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others. |
| 3 | 4918 | us-gaap | Phase-in Plan, Amount of Capitalized Costs Recovered | PhaseInPlanAmountOfCapitalizedCostsRecovered | credit | The sum total amount of allowable costs capitalized in the period pertaining to a phase-in plan and previously capitalized costs that were recovered (recognized in earnings) during the period through rates. |
| 3 | 4919 | us-gaap | Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes | PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes | debit | The total amount of allowable costs capitalized during the period by the entity pertaining to Phase-In plans which were deferred on the expectation of future recovery. |
| 3 | 4920 | us-gaap | Plant Held for Future Use Amount | PlantHeldForFutureUseAmount | debit | Discloses the period end amount of plants held for future use and whether such amount is included in the utility’s rate base. |
| 3 | 4921 | us-gaap | Pledged Assets, Not Separately Reported, Finance Receivables | PledgedAssetsNotSeparatelyReportedFinanceReceivables | debit | The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4922 | us-gaap | Pledged Assets, Not Separately Reported, Nonsecuritized Investments | PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments | debit | The carrying amount, as of the date of the latest financial statement presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4923 | us-gaap | Pledged Assets, Other, Not Separately Reported on Statement of Financial Position | PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | debit | The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position. |
| 3 | 4924 | us-gaap | Pledged Assets, Not Separately Reported, Other | PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | debit | The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4925 | us-gaap | Pledged Assets, Not Separately Reported, Real Estate | PledgedAssetsNotSeparatelyReportedRealEstate | debit | The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4926 | us-gaap | Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position. |
| 3 | 4927 | us-gaap | Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value | PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4928 | us-gaap | Pledged Assets Separately Reported, Loans Pledged for Other Debt Obligations, at Fair Value | PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of other debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4929 | us-gaap | Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value | PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4930 | us-gaap | Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment | PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | debit | The fair value, as of the date of each statement of financial position presented, of mortgage-related securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4931 | us-gaap | Pledged Assets Separately Reported, Nonsecuritized Investments Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge such ownership interests. |
| 3 | 4932 | us-gaap | Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value | PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | debit | The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4933 | us-gaap | Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4934 | us-gaap | Pledged Assets Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment | PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | debit | The fair value, as of the date of each statement of financial position presented, of other securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4935 | us-gaap | Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of real estate which is owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge it. |
| 3 | 4936 | us-gaap | Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | debit | The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4937 | us-gaap | Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value | PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4938 | us-gaap | Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Value | PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of other debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4939 | us-gaap | Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value | PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4940 | us-gaap | Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value | PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral under letter of credit agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 4941 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | debit | The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4942 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | debit | The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of FHLB debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4943 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | debit | The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of other debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4944 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Repurchase Agreements | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | debit | The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of repurchase obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4945 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment | PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | debit | The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4946 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity | PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | debit | The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as held to maturity which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4947 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment | PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | debit | The carrying amount as of the date of the latest financial statement presented of other securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4948 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-maturity | PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | debit | The carrying amount as of the date of the latest financial statement presented of other debt securities classified as held to maturity which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4949 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | debit | The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for FHLB debt obligations, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4950 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | debit | The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4951 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | debit | The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for debt facilities other than FHLB loans, repurchase agreements and letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4952 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | debit | The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. |
| 3 | 4953 | us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | debit | Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
| 3 | 4954 | us-gaap | Policyholder Dividends Payable | PolicyholderDividendsPayable | credit | Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts. |
| 3 | 4955 | us-gaap | Policyholder Dividends, Rate on Policy Earnings | PolicyholderDividendsRateOnPolicyEarnings | The percentage of earnings allocable to participating policyholders based on earnings of such policies for payment of dividends. | |
| 3 | 4956 | us-gaap | Policyholder Funds | PolicyholderFunds | credit | The total liability as of the balance sheet date of amounts due policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business. |
| 3 | 4957 | us-gaap | Policy Loans Receivable | PolicyLoansReceivable | debit | Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts. |
| 3 | 4958 | us-gaap | Portion of Future Oil and Gas Production Being Hedged | PortionOfFutureOilAndGasProductionBeingHedged | The quantity of future oil and gas production being hedged. | |
| 3 | 4959 | us-gaap | Postemployment Benefits Liability, Current | PostemploymentBenefitsLiabilityCurrent | credit | For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date. |
| 3 | 4960 | us-gaap | Postemployment Benefits Liability, Noncurrent | PostemploymentBenefitsLiabilityNoncurrent | credit | For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). |
| 3 | 4961 | us-gaap | Preferred Stock, Dividend Rate, Per-Dollar-Amount | PreferredStockDividendRatePerDollarAmount | The amount per share used to calculated dividend payments on preferred stock. | |
| 3 | 4962 | us-gaap | Preferred Stock Dividends, Shares | PreferredStockDividendsShares | Number of shares of preferred stock issued as dividends during the period. Excludes stock splits. | |
| 3 | 4963 | us-gaap | Preferred Stock, Including Additional Paid in Capital | PreferredStockIncludingAdditionalPaidInCapital | credit | Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding. |
| 3 | 4964 | us-gaap | Preferred Stock, Including Additional Paid in Capital, Net of Discount | PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount | credit | Aggregate par value plus amounts in excess of par or issuance value (in cases of no-par value stock) for nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding, net of discount on shares. Aggregate for preferred stock issued and outstanding. |
| 3 | 4965 | us-gaap | Preferred Stock, Liquidation Preference Per Share | PreferredStockLiquidationPreference | The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. | |
| 3 | 4966 | us-gaap | Preferred Stock, No Par Value | PreferredStockNoParValue | Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| 3 | 4967 | us-gaap | Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears | PreferredStockPerShareAmountsOfPreferredDividendsInArrears | Per share amount of cumulative preferred dividends in arrears. | |
| 3 | 4968 | us-gaap | Preferred Stock, Redemption Amount, Future Redeemable Securities | PreferredStockRedemptionAmountFutureRedeemableSecurities | credit | The redemption (or callable) amount of redeemable preferred stock, excluding currently redeemable preferred stock. Includes amounts representing dividends not declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. |
| 3 | 4969 | us-gaap | Preferred Stock, Redemption Price Per Share | PreferredStockRedemptionPricePerShare | The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. | |
| 3 | 4970 | us-gaap | Preferred Stock, Shares Outstanding | PreferredStockSharesOutstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| 3 | 4971 | us-gaap | Preferred Stock, Value, Subscriptions | PreferredStockSharesSubscribedButUnissuedValue | credit | Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer. |
| 3 | 4972 | us-gaap | Preferred Units, Authorized | PreferredUnitsAuthorized | The number of preferred units authorized to be issued. | |
| 3 | 4973 | us-gaap | Preferred Units, Contributed Capital | PreferredUnitsContributedCapital | credit | The amount of capital contributed by the preferred partners. |
| 3 | 4974 | us-gaap | Preferred Units, Cumulative Cash Distributions | PreferredUnitsCumulativeCashDistributions | debit | Aggregate cumulative cash distributions made to the preferred partners. |
| 3 | 4975 | us-gaap | Preferred Units, Issued | PreferredUnitsIssued | The number of preferred units issued. | |
| 3 | 4976 | us-gaap | Preferred Units, Outstanding | PreferredUnitsOutstanding | The number of preferred units outstanding. | |
| 3 | 4977 | us-gaap | Premiums and Other Receivables, Net | PremiumsAndOtherReceivablesNet | debit | Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities. |
| 3 | 4978 | us-gaap | Premiums Receivable, Allowance for Doubtful Accounts | PremiumsReceivableAllowanceForDoubtfulAccounts | credit | The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value. |
| 3 | 4979 | us-gaap | Premiums Receivable, Net | PremiumsReceivableAtCarryingValue | debit | The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. |
| 3 | 4980 | us-gaap | Premiums Receivable, Fair Value Disclosure | PremiumsReceivableFairValueDisclosure | debit | Fair value portion of amount receivable on insurance policies. |
| 3 | 4981 | us-gaap | Premiums Receivable, Gross | PremiumsReceivableGross | debit | Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts. |
| 3 | 4982 | us-gaap | Premiums Receivable, Proceeds from Sale of Receivables | PremiumsReceivableProceedsFromSaleOfReceivables | debit | The amount of proceeds from the transfer of premium receivables reported as sales by an insurance entity. |
| 3 | 4983 | us-gaap | Prepaid Advertising | PrepaidAdvertising | debit | Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 4984 | us-gaap | Prepaid Expense Other, Noncurrent | PrepaidExpenseOtherNoncurrent | debit | Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. |
| 3 | 4985 | us-gaap | Prepaid Interest | PrepaidInterest | debit | Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 4986 | us-gaap | Prepaid Mineral Royalties, Noncurrent | PrepaidMineralRoyaltiesNoncurrent | debit | Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer. |
| 3 | 4987 | us-gaap | Prepaid Reinsurance Premiums | PrepaidReinsurancePremiums | debit | The unexpired portion of premiums ceded on policies in force as of the balance sheet date. |
| 3 | 4988 | us-gaap | Prepaid Royalties | PrepaidRoyalties | debit | Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 4989 | us-gaap | Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned | PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned | debit | Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that the entity does not own which are or will be used in producing goods under a long-term supply arrangement, and for which there is a noncancelable right of use during such arrangement. |
| 3 | 4990 | us-gaap | Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned | PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned | debit | Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that will be used in producing products under a long-term supply arrangement. |
| 3 | 4991 | us-gaap | Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized | PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | debit | The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products. |
| 3 | 4992 | us-gaap | Present Value of Future Insurance Profits, Additions from Acquisitions | PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions | debit | Additions in present value of future profits asset during the year arising from acquisitions of insurance entities. |
| 3 | 4993 | us-gaap | Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions | PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | credit | Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| 3 | 4994 | us-gaap | Price Risk Cash Flow Hedge Asset, at Fair Value | PriceRiskCashFlowHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments. |
| 3 | 4995 | us-gaap | Price Risk Cash Flow Hedge Liability, at Fair Value | PriceRiskCashFlowHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments. |
| 3 | 4996 | us-gaap | Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value | PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | debit | Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments. |
| 3 | 4997 | us-gaap | Price Risk Fair Value Hedge Asset, at Fair Value | PriceRiskFairValueHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all price risk derivative assets designated as fair value hedging instruments. |
| 3 | 4998 | us-gaap | Price Risk Fair Value Hedge Liability, at Fair Value | PriceRiskFairValueHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all price risk derivative liabilities designated as fair value hedging instruments. |
| 3 | 4999 | us-gaap | Principal Amount Outstanding of Loans Held-in-portfolio | PrincipalAmountOutstandingOfLoansHeldInPortfolio | debit | This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. |
| 3 | 5000 | us-gaap | Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement | PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | credit | This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans). |
| 3 | 5001 | us-gaap | Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement | PrincipalAmountOutstandingOnLoansSecuritized | credit | This is the principal amount outstanding for securitized loans only (across all types of loans). |
| 3 | 5002 | us-gaap | Proceeds from Bonds Transferred from Other Federal Home Loan Banks | ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks | debit | Amount of cash inflow from transfers and assumptions of primary liability for consolidated obligations of another Federal Home Loan Bank (FHLBank). |
| 3 | 5003 | us-gaap | Proceeds from Collection of Retained Interest in Securitized Receivables | ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | debit | The cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
| 3 | 5004 | us-gaap | Proceeds from Commissions Received | ProceedsFromCommissionsReceived | debit | Cash received for commissions during the current period. |
| 3 | 5005 | us-gaap | Proceeds from Customers | ProceedsFromCustomers | debit | Cash receipts from customers during the current period which are usually for sales of goods and services. |
| 3 | 5006 | us-gaap | Proceeds from Customers for Progress Payments | ProceedsFromCustomersForProgressPayments | debit | Cash received from customers as progress payments on projects that have been partially completed. |
| 3 | 5007 | us-gaap | Proceeds from Debt, Maturing in More than Three Months | ProceedsFromDebtMaturingInMoreThanThreeMonths | debit | The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. |
| 3 | 5008 | us-gaap | Proceeds from Delayed Tax Exempt Exchange | ProceedsFromDelayedTaxExemptExchange | debit | Cash inflow related to a property which is traded for the promise to provide a replacement like-kind property in the near future also known as a tax deferred exempt exchange. |
| 3 | 5009 | us-gaap | Proceeds from Deposits Applied to Debt Retirements | ProceedsFromDepositsAppliedToDebtRetirements | debit | Cash inflow received during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed to the entity. |
| 3 | 5010 | us-gaap | Proceeds from Distribution of Restricted Cash from Pollution Control Bond | ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond | debit | The cash inflow from amounts received from distributions of restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 5011 | us-gaap | Proceeds from Financing Revenue Received under Leases | ProceedsFromFinancingRevenueReceivedUnderLeases | debit | Financing revenue received under leases during the current period by an entity that provides financial services. |
| 3 | 5012 | us-gaap | Proceeds from Grantors | ProceedsFromGrantors | debit | Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided. |
| 3 | 5013 | us-gaap | Proceeds from Issuance of First Mortgage Bond | ProceedsFromIssuanceOfFirstMortgageBond | debit | The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. |
| 3 | 5014 | us-gaap | Proceeds from Issuance of Mandatory Redeemable Capital Securities | ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities | debit | The cash inflow from issuance of an equity security that embodies an unconditional obligation requiring the issuer to redeem the security by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. |
| 3 | 5015 | us-gaap | Proceeds from Issuance of Secured Tax Exempt Debt | ProceedsFromIssuanceOfSecuredTaxExemptDebt | debit | The cash inflow from amounts received from issuance of long-term tax exempt debt that is wholly or partially secured by collateral. |
| 3 | 5016 | us-gaap | Proceeds from Issuance of Unsecured Tax Exempt Debt | ProceedsFromIssuanceOfUnsecuredTaxExemptDebt | debit | The cash inflow from the issuance of long-term tax exempt debt that is not secured by collateral. |
| 3 | 5017 | us-gaap | Proceeds from Leases Held-for-investment | ProceedsFromLeasesHeldForInvestment | debit | The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. |
| 3 | 5018 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Long-term Investments | ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | debit | The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
| 3 | 5019 | us-gaap | Proceeds from Maturities, Repayments and Calls of Trading Securities Held-for-investment | ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | debit | The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
| 3 | 5020 | us-gaap | Proceeds from Mortgage Deposits | ProceedsFromMortgageDeposits | debit | Cash inflow received in association with a commitment to issue a mortgage. |
| 3 | 5021 | us-gaap | Proceeds from Nuclear Fuel | ProceedsFromNuclearFuel | debit | Cash inflow resulting from the sale of any material that is commonly used in the generation of nuclear energy. |
| 3 | 5022 | us-gaap | Proceeds from Pollution Control Bond | ProceedsFromPollutionControlBond | debit | The cash inflow from amounts received from a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 5023 | us-gaap | Proceeds from Refunds from Suppliers of Material | ProceedsFromRefundsFromSuppliersOfMaterial | debit | Cash received for refunds from suppliers during the current period. This element includes refunds from suppliers of materials; it excludes refunds from providers of fixed assets. |
| 3 | 5024 | us-gaap | Proceeds from Removal Costs | ProceedsFromRemovalCosts | debit | Cash inflow resulting from recoveries, by any means, against the cost of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. |
| 3 | 5025 | us-gaap | Proceeds from Rents Received | ProceedsFromRentsReceived | debit | Cash received for rents during the current period. |
| 3 | 5026 | us-gaap | Proceeds from Royalties Received | ProceedsFromRoyaltiesReceived | debit | Cash received for royalties during the current period. |
| 3 | 5027 | us-gaap | Proceeds from Sale and Collection of Finance Receivables | ProceedsFromSaleAndCollectionOfFinanceReceivables | debit | The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. |
| 3 | 5028 | us-gaap | Proceeds from Sale and Collection of Lease Receivables | ProceedsFromSaleAndCollectionOfLeaseReceivables | debit | The cash inflow associated with the sale or collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. |
| 3 | 5029 | us-gaap | Proceeds from Sale and Collection of Loans Receivable | ProceedsFromSaleAndCollectionOfLoansReceivable | debit | The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services. |
| 3 | 5030 | us-gaap | Proceeds from Sale and Collection of Other Receivables | ProceedsFromSaleAndCollectionOfOtherReceivables | debit | Amount of cash inflow from the sale and collection of receivables classified as other. |
| 3 | 5031 | us-gaap | Proceeds from Sale, Maturity and Collection of Long-term Investments | ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | debit | The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
| 3 | 5032 | us-gaap | Proceeds from Sale of Buildings | ProceedsFromSaleOfBuildings | debit | The cash inflow from sale of buildings. |
| 3 | 5033 | us-gaap | Proceeds from Sale of Flight Equipment | ProceedsFromSaleOfFlightEquipment | debit | Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements. |
| 3 | 5034 | us-gaap | Proceeds from Sale of Furniture and Fixtures | ProceedsFromSaleOfFurnitureAndFixtures | debit | The cash inflow from sale of furniture and fixtures. |
| 3 | 5035 | us-gaap | Proceeds from Sale of Insurance Investments | ProceedsFromSaleOfInsuranceInvestments | debit | The cash inflow associated with the sale of insurance policy investment assets during the period. |
| 3 | 5036 | us-gaap | Proceeds from Sale of Interest in Corporate Unit | ProceedsFromSaleOfInterestInCorporateUnit | debit | The cash inflow resulting from the sale of an interest in a corporate unit during the period. |
| 3 | 5037 | us-gaap | Proceeds from Sale of Land Held-for-use | ProceedsFromSaleOfLandHeldForUse | debit | The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. |
| 3 | 5038 | us-gaap | Proceeds from Sale of Loans and Leases Held-for-investment | ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | debit | The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. |
| 3 | 5039 | us-gaap | Proceeds from Sale of Water Systems | ProceedsFromSaleOfWaterSystems | debit | The cash inflow from sale of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. |
| 3 | 5040 | us-gaap | Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | debit | The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. |
| 3 | 5041 | us-gaap | Proceeds from Securitizations of Consumer Loans | ProceedsFromSecuritizationsOfConsumerLoans | debit | The cash inflow from the securitization of receivables for loans to consumers. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
| 3 | 5042 | us-gaap | Proceeds from Securitizations of Loans Held-for-investment | ProceedsFromSecuritizationsOfLoansHeldForInvestment | debit | The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. |
| 3 | 5044 | us-gaap | Proceeds from Short-term Debt, Maturing in Three Months or Less | ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess | debit | The cash inflow from a borrowing having initial term of repayment within three months. |
| 3 | 5045 | us-gaap | Proceeds of Other Loans and Leases Held-for-investment | ProceedsOfOtherLoansAndLeasesHeldForInvestment | debit | Amount of cash inflow from loans and leases held-for-investment, classified as other. |
| 3 | 5046 | us-gaap | Production Costs, Cumulative | ProductionCostsCumulative | debit | The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above. |
| 3 | 5047 | us-gaap | Product Liability Contingency, Third Party Recovery | ProductLiabilityContingencyThirdPartyRecovery | credit | Amount of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products. |
| 3 | 5048 | us-gaap | Product Liability Contingency, Third Party Recovery, Percentage | ProductLiabilityContingencyThirdPartyRecoveryPercentage | Percentage of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products. | |
| 3 | 5049 | us-gaap | Standard and Extended Product Warranty Accrual | ProductWarrantyAccrual | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. |
| 3 | 5050 | us-gaap | Product Warranty Accrual, Current | ProductWarrantyAccrualClassifiedCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5051 | us-gaap | Pro Forma Weighted Average Shares Outstanding, Diluted | ProFormaWeightedAverageSharesOutstandingDiluted | The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. | |
| 3 | 5052 | us-gaap | Projects that have Exploratory Well Costs that have been Capitalized for Period Greater than One Year, Number of Projects | ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | The number of projects for which exploratory well costs have been capitalized for a period of greater than one year after the completion of drilling. | |
| 3 | 5053 | us-gaap | Propane Costs | PropaneCosts | debit | Cost incurred related to propane gas during the reporting period. |
| 3 | 5054 | us-gaap | Propane Revenue | PropaneRevenue | credit | Revenue from sale of propane gas, a product derived from other petroleum products during oil or natural gas processing. |
| 3 | 5055 | us-gaap | Property Management Fee, Percent Fee | PropertyManagementFeePercentFee | The percentage charged for managing real estate properties. | |
| 3 | 5056 | us-gaap | Property, Plant and Equipment, Number of Aircraft Sold | PropertyPlantAndEquipmentNumberOfAircraftSold | The number of aircraft sold by the entity during the period. | |
| 3 | 5057 | us-gaap | Property, Plant, and Equipment, Owned, Gross | PropertyPlantAndEquipmentOwnedGross | debit | Gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity’s principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease. |
| 3 | 5058 | us-gaap | Property, Plant, and Equipment, Owned, Net | PropertyPlantAndEquipmentOwnedNet | debit | The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity’s principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease. |
| 3 | 5059 | us-gaap | Property, Plant, and Equipment, Salvage Value | PropertyPlantAndEquipmentSalvageValue | debit | The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose). |
| 3 | 5060 | us-gaap | Property, Plant and Equipment, Salvage Value, Percentage | PropertyPlantAndEquipmentSalvageValuePercentage | Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost. | |
| 3 | 5061 | us-gaap | Property Subject to or Available for Operating Lease, Number of Units | PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | The number of units (items of property) under operating lease arrangements. | |
| 3 | 5062 | us-gaap | Proved Oil and Gas Property, Successful Effort Method | ProvedOilAndGasPropertySuccessfulEffortMethod | debit | Oil and Gas properties with proved reserves under the successful effort method. |
| 3 | 5063 | us-gaap | Proved Oil and Gas Reserve Quantities Applicable to Long-term Supply Agreements with Governments or Authorities | ProvedOilAndGasReserveQuantitiesApplicableToLongTermSupplyAgreementsWithGovernmentsOrAuthorities | Reserve quantities of oil and/or gas subject to purchase under long-term supply, purchase, or similar agreements and contracts with governments or authorities, as of the end of the period if the enterprise participates in the operation of the properties in which the oil or gas is located or otherwise serves as the producer of those reserves, as opposed, for example, to being an independent purchaser, broker, dealer or importer. | |
| 3 | 5064 | us-gaap | Public Utilities, Allowance for Funds Used During Construction, Rate | PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate | Effective rate, including composite rate, of cost of financing additions to qualifying regulated assets, commonly called allowance for funds used during construction. | |
| 3 | 5065 | us-gaap | Public Utilities, Amount of Allowance for Earnings on Equity Capitalized for Rate Making Purposes | PublicUtilitiesAmountOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes | debit | Discloses the amount of any allowance for earnings on shareholders’ investment capitalized for rate making purposes but not for the financial statements. |
| 3 | 5066 | us-gaap | Public Utilities, Property, Plant and Equipment, Amount of Construction Work in Process Included in Rate Base | PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase | debit | Discloses the amount of construction work in process that is included in the rate making process at period end. |
| 3 | 5067 | us-gaap | Public Utilities, Property, Plant and Equipment, Amount of Disallowed Costs for Recently Completed Plant | PublicUtilitiesPropertyPlantAndEquipmentAmountOfDisallowedCostsForRecentlyCompletedPlant | credit | Amount of disallowed costs for rate making purposes for recently completed plants in regulated industries. |
| 3 | 5068 | us-gaap | Public Utilities, Property, Plant and Equipment, Amount of Interest Incurred on Intermediary Debt for Electric Utility Plant Construction | PublicUtilitiesPropertyPlantAndEquipmentAmountOfInterestIncurredOnIntermediaryDebtForElectricUtilityPlantConstruction | debit | Amount of interest cost incurred for plant construction by an electric utility using a construction intermediary. |
| 3 | 5069 | us-gaap | Public Utilities, Property, Plant and Equipment, Amount of Remainder of Costs of Disallowed Assets for Recently Completed Plant | PublicUtilitiesPropertyPlantAndEquipmentAmountOfRemainderOfCostsOfDisallowedAssetsForRecentlyCompletedPlant | debit | The remaining amount of assets disallowed from inclusion in the rate making process pertaining to recently completed plants in regulated industries. |
| 3 | 5070 | us-gaap | Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service | PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | Composite depreciation rate for public utility plants in service. | |
| 3 | 5071 | us-gaap | Public Utilities, Property, Plant and Equipment, Interest Rate on Intermediary Debt for Electric Utility Plant Construction | PublicUtilitiesPropertyPlantAndEquipmentInterestRateOnIntermediaryDebtForElectricUtilityPlantConstruction | Discloses the interest rate related to debt for plant construction for an electric utility using an intermediary for each period for which an income statement is presented. | |
| 3 | 5072 | us-gaap | Public Utilities, Property, Plant and Equipment, Original Cost of Intangible Utility Plants | PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants | debit | Original cost of establishing intangible utility plants. |
| 3 | 5073 | us-gaap | Public Utilities, Property, Plant and Equipment, Present Value of Regulated Asset for Plant Abandonment | PublicUtilitiesPropertyPlantAndEquipmentPresentValueOfRegulatedAssetForPlantAbandonment | debit | The present value amount of future cost recoveries that are probable and estimable related to plant abandonment’s for regulated industries. |
| 3 | 5074 | us-gaap | Pump Taxes | PumpTaxes | debit | Pump tax, commonly known as a Replenishment assessment. A charge on each acre-foot of groundwater extracted from the basin. Income from the pump taxes finances the replenishment of the basin and projects for water recycling and water quality improvements. |
| 3 | 5075 | us-gaap | Purchase Options, Land | PurchaseOptionsLand | debit | Carrying amount of an option or options to acquire real property. |
| 3 | 5076 | us-gaap | Real Estate Held for Development and Sale | RealEstateHeldForDevelopmentAndSale | debit | For banks, amount of real estate assets held for development or sale by the consolidated entity. |
| 3 | 5077 | us-gaap | Real Estate Held for Development and Sale, Net | RealEstateHeldForDevelopmentAndSaleNet | debit | For banks, amount of real estate assets held for development or sale, net of associated liabilities. |
| 3 | 5078 | us-gaap | Real Estate Held for Development and Sale, Subsidiary | RealEstateHeldForDevelopmentAndSaleSubsidiary | debit | For banks, amount of real estate assets held for development or resale by subsidiary entities which hold such assets in the course of business. |
| 3 | 5079 | us-gaap | Real Estate Insurance | RealEstateInsurance | debit | A contract to provide coverage or protection in exchange for a payment or “premium”. Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance). |
| 3 | 5080 | us-gaap | SEC Schedule III, Real Estate, Intercompany Profits Included in Carrying Amount | RealEstateIntercompanyProfitsIncludedInCarryingAmount | debit | Amount of intercompany profits included in the amount, before accumulated depreciation, of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 5081 | us-gaap | Real Estate Inventory, Construction Materials | RealEstateInventoryConstructionMaterials | debit | Carrying amount as of the balance sheet date of unprocessed goods that will be used in the course of a construction project which will become a part of the finished inventory. |
| 3 | 5082 | us-gaap | Real Estate Investments, Net | RealEstateInvestments | debit | Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. |
| 3 | 5083 | us-gaap | Real Estate Investment Subsidiaries, Cash and Other Assets | RealEstateInvestmentSubsidiariesCashAndOtherAssets | debit | For banks, amount of assets of real estate investments of a financial institution which are not land, buildings, or leasehold improvements. |
| 3 | 5084 | us-gaap | Real Estate Liabilities Associated with Assets Held for Development and Sale | RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | credit | For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale. |
| 3 | 5085 | us-gaap | Real Estate Owned, Accumulated Depreciation | RealEstateOwnedAccumulatedDepreciation | credit | Amount of accumulated depreciation for real estate owned (REO). |
| 3 | 5086 | us-gaap | Real Estate Subsidiary Liabilities | RealEstateSubsidiaryLiabilities | credit | For banks, amount of liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale. |
| 3 | 5087 | us-gaap | Real Estate Variable Interest Entity Borrowings | RealEstateVariableInterestEntityBorrowings | credit | For banks, amount of liabilities in variable interest entities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale. |
| 3 | 5088 | us-gaap | Receivable for Recovery of Import Duties, Net | ReceivableForRecoveryOfImportDutiesNet | debit | Carrying amount as of the balance sheet date of tariffs due either from customers or suppliers arising from sales or purchases, or as previously overpaid to tax authorities or vendors. |
| 3 | 5089 | us-gaap | Receivables, Fair Value Disclosure | ReceivablesFairValueDisclosure | debit | Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. |
| 3 | 5090 | us-gaap | Receivables Held-for-sale, Amount | ReceivablesHeldForSaleAmount | debit | The face amount of all receivables that will be sold to other entities, including trade and loan receivables. |
| 3 | 5091 | us-gaap | Receivables, Long-term Contracts or Programs | ReceivablesLongTermContractsOrPrograms | debit | Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date. |
| 3 | 5092 | us-gaap | Receivables with Imputed Interest, Amortization Amount | ReceivablesWithImputedInterestAmortizationAmount | credit | The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period. |
| 3 | 5093 | us-gaap | Receivable with Imputed Interest, Effective Yield (Interest Rate) | ReceivableWithImputedInterestEffectiveYieldInterestRate | Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. | |
| 3 | 5094 | us-gaap | Receivable with Imputed Interest, Face Amount | ReceivableWithImputedInterestFaceAmount | debit | The principal amount of the receivable or note before consideration of the discount or premium. |
| 3 | 5095 | us-gaap | Receivable with Imputed Interest, Premium | ReceivableWithImputedInterestPremium | debit | Disclosure of the unamortized amount of the premium on the note or receivable which is added to the face amount of the receivable or loan. The discount or premium is defined as the difference between the present value and the face amount. |
| 3 | 5096 | us-gaap | Recorded Third-Party Environmental Recoveries, Amount | RecordedThirdPartyEnvironmentalRecoveriesAmount | debit | Recorded amount of the individual components comprising the asset for third-party recoveries related to environmental remediation obligations. |
| 3 | 5097 | us-gaap | Recorded Third-Party Environmental Recoveries, Current | RecordedThirdPartyEnvironmentalRecoveriesCurrent | debit | Cumulative amount of the asset for third-party recoveries related to environmental remediation obligations that is recoverable within one year of the balance sheet date. |
| 3 | 5098 | us-gaap | Recorded Third-Party Environmental Recoveries, Discount | RecordedThirdPartyEnvironmentalRecoveriesDiscount | credit | The amount of imputed interest necessary to reduce the expected aggregate undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to the present value recognized on the balance sheet (if the receivable is discounted). |
| 3 | 5099 | us-gaap | Recorded Third-Party Environmental Recoveries, Discount Rate | RecordedThirdPartyEnvironmentalRecoveriesDiscountRate | Rate applied to the undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations to arrive at the present value recorded as of the balance sheet date. | |
| 3 | 5100 | us-gaap | Recorded Third-Party Environmental Recoveries, Noncurrent | RecordedThirdPartyEnvironmentalRecoveriesNoncurrent | debit | Cumulative amount of the asset for third-party recoveries related to environmental remediation obligations that is recoverable after one year from the balance sheet date. |
| 3 | 5101 | us-gaap | Recorded Third-Party Environmental Recoveries Receivable | RecordedThirdPartyEnvironmentalRecoveriesReceivable | debit | Carrying amount as of the balance sheet date of known and reasonably estimable amounts of recoveries from third-parties pertaining to an entity’s environmental remediation obligations. An entity’s balance sheet may include several assets that relate to an environmental remediation obligation. Among them are the following: a. Receivables from other potentially responsible parties that are not providing initial funding; b. anticipated recoveries from insurers; and c. anticipated recoveries from prior owners as a result of indemnification agreements. |
| 3 | 5102 | us-gaap | Recorded Third-Party Environmental Recoveries, Undiscounted | RecordedThirdPartyEnvironmentalRecoveriesUndiscounted | debit | Aggregate undiscounted amount of the asset for third-party recoveries related to environmental remediation obligations as of the balance sheet date. |
| 3 | 5103 | us-gaap | Recorded Unconditional Purchase Obligation, Minimum Quantity Required | RecordedUnconditionalPurchaseObligationMinimumQuantityRequired | The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has been recognized for financial reporting purposes. | |
| 3 | 5104 | us-gaap | Recovery Stranded Costs | RecoveryStrandedCosts | debit | Revenue from billings to utility customers to recover what are also referred to as stranded assets or stranded investments. These are assets that formerly regulated utilities with monopolies on local service are allowed to recover during their transition to deregulated suppliers in competitive markets. Essentially, these investments are sunk costs, made by utilities under the old regulated system, which might not be recovered in a truly competitive marketplace. However, since they were valid investments at the time, the utilities are allowed to recover these costs from customers (for example, an investment in electrical generation assets that may not be recouped if customers are now allowed to purchase electricity from another utility). |
| 3 | 5105 | us-gaap | Recycling Revenue | RecyclingRevenue | credit | Revenue from collecting, reselling and reprocessing used or waste materials into new products or materials. |
| 3 | 5106 | us-gaap | Redeemable Noncontrolling Interest, Equity, Common, Fair Value | RedeemableNoncontrollingInterestEquityCommonFairValue | credit | The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder’s ownership (or holders’ ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. |
| 3 | 5107 | us-gaap | Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount | RedeemableNoncontrollingInterestEquityOtherCarryingAmount | credit | Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity. |
| 3 | 5108 | us-gaap | Redeemable Noncontrolling Interest, Equity, Other, Fair Value | RedeemableNoncontrollingInterestEquityOtherFairValue | credit | Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity. |
| 3 | 5109 | us-gaap | Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount | RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | credit | As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder’s ownership (or holders’ ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. |
| 3 | 5110 | us-gaap | Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value | RedeemableNoncontrollingInterestEquityPreferredFairValue | credit | The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder’s ownership (or holders’ ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. |
| 3 | 5111 | us-gaap | Refundable Gas Costs | RefundableGasCosts | credit | Gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of a regulatory liabilities and are expected to be refunded in less than one year through rate adjustments. |
| 3 | 5112 | us-gaap | Refunds Due under Government Contracts | RefundsDueUnderGovernmentContracts | credit | Amount of renegotiation refunds which have been determined to be probable and reasonably estimated at the balance sheet date. |
| 3 | 5113 | us-gaap | Regulated Entity, Other Assets, Noncurrent | RegulatedEntityOtherAssetsNoncurrent | debit | Total of noncurrent other assets held by public utility entities. |
| 3 | 5114 | us-gaap | Regulated Operating Revenue | RegulatedOperatingRevenue | credit | The total amount of regulated operating revenues recognized during the period. |
| 3 | 5115 | us-gaap | Regulated Operating Revenue, Electric, Non-Nuclear | RegulatedOperatingRevenueElectricNonNuclear | credit | The amount of regulated power revenues recognized during the period. |
| 3 | 5116 | us-gaap | Regulated Operating Revenue, Field Services | RegulatedOperatingRevenueFieldServices | credit | The amount of regulated field services operating revenues recognized during the period. |
| 3 | 5117 | us-gaap | Regulated Operating Revenue, Fossil Fuel | RegulatedOperatingRevenueFossilFuel | credit | The amount of regulated fossil fuel operating revenues recognized during the period. |
| 3 | 5118 | us-gaap | Regulated Operating Revenue, Gas | RegulatedOperatingRevenueGas | credit | The amount of regulated gas operating revenues recognized during the period. |
| 3 | 5119 | us-gaap | Regulated Operating Revenue, Other | RegulatedOperatingRevenueOther | credit | The amount of regulated other operating revenues recognized during the period. |
| 3 | 5120 | us-gaap | Regulated Operating Revenue, Pipelines | RegulatedOperatingRevenuePipelines | credit | The amount of regulated pipeline operating revenues recognized during the period. |
| 3 | 5121 | us-gaap | Regulated Operating Revenue, Steam | RegulatedOperatingRevenueSteam | credit | The amount of regulated steam operating revenues recognized during the period. |
| 3 | 5122 | us-gaap | Regulated Operating Revenue, Water | RegulatedOperatingRevenueWater | credit | The amount of regulated water operating revenues recognized during the period. |
| 3 | 5123 | us-gaap | Regulator Expenses, Cost Assessed on Federal Home Loan Bank | RegulatorExpensesCostAssessedOnFederalHomeLoanBank | debit | Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks). |
| 3 | 5124 | us-gaap | Regulatory Assets, Current | RegulatoryAssetsCurrent | debit | Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator’s intent clearly be to permit recovery of the previously incurred cost. |
| 3 | 5125 | us-gaap | Regulatory Liability, Current | RegulatoryLiabilityCurrent | credit | The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period. |
| 3 | 5126 | us-gaap | Reimbursement from Limited Partnership Investment | ReimbursementFromLimitedPartnershipInvestment | debit | A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities. |
| 3 | 5127 | us-gaap | Reinsurance Recoverables, Case Basis | ReinsuranceReceivablesCaseBasis | debit | The sum for all reinsurance arrangements of the known and estimated amount recoverable as of the balance sheet date from a given reinsurer for claims paid or incurred by the ceding insurer and associated claims settlement expenses for each reinsurance arrangement (or, the sum of all cases determined individually, probably applying different assumptions to each arrangement). |
| 3 | 5128 | us-gaap | Reinsurance Recoverables, Incurred but Not Reported Claims | ReinsuranceReceivablesIncurredButNotReportedClaims | debit | Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses. |
| 3 | 5129 | us-gaap | Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided | RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | debit | Remaining balance of regulatory assets for which no return on investment during recovery is provided. In some cases, a regulator may permit an enterprise to include a cost that would be charged to expense by an unregulated enterprise as an allowable cost over a period of time by amortizing that cost for rate-making purposes, but the regulator does not include the unrecovered amount in the rate base. |
| 3 | 5130 | us-gaap | Repayments of Debt, Maturing in More than Three Months | RepaymentsOfDebtMaturingInMoreThanThreeMonths | credit | The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. |
| 3 | 5131 | us-gaap | Repayments of Mandatory Redeemable Capital Securities | RepaymentsOfMandatoryRedeemableCapitalSecurities | credit | The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. |
| 3 | 5132 | us-gaap | Repayments of Pollution Control Bond | RepaymentsOfPollutionControlBond | credit | The cash outflow from settlement of a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 5133 | us-gaap | Repayments of Short-term Debt, Maturing in More than Three Months | RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | credit | The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). |
| 3 | 5134 | us-gaap | Repayments of Short-term Debt, Maturing in Three Months or Less | RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | credit | The cash outflow from a repayment of a borrowing having initial term of repayment within three months. |
| 3 | 5135 | us-gaap | Repayments of Unsecured Tax Exempt Debt | RepaymentsOfUnsecuredTaxExemptDebt | credit | The cash outflow to repay long-term tax exempt debt that is not secured by collateral. |
| 3 | 5136 | us-gaap | Replacement Reserve Escrow | ReplacementReserveEscrow | debit | This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. |
| 3 | 5137 | us-gaap | Repurchase Agreements, Interest Expense Amount | RepurchaseAgreementsInterestExpenseAmount | debit | This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements. |
| 3 | 5138 | us-gaap | Research and Development Arrangement, Contract to Perform for Others, Compensation Earned | ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | credit | The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others. |
| 3 | 5139 | us-gaap | Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross | ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | debit | The amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others. |
| 3 | 5140 | us-gaap | Research and Development Arrangement with Federal Government, Costs Incurred, Net | ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | debit | The net amount of research and development costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government. |
| 3 | 5141 | us-gaap | Research and Development Arrangement with Federal Government, Customer Funding to Offset Costs Incurred | ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | credit | The amount of customer funding recorded as an offset to costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government. |
| 3 | 5142 | us-gaap | Research and Development in Process | ResearchAndDevelopmentInProcess | debit | The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition. |
| 3 | 5143 | us-gaap | Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty | ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty | debit | This is the total amount of resale agreements as of the reporting date. This is a gross amount (does not net agreement amounts by counterparty). |
| 3 | 5144 | us-gaap | Restricted Cash and Investments | RestrictedCashAndInvestments | debit | Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. |
| 3 | 5145 | us-gaap | Restricted Cash and Investments, Current | RestrictedCashAndInvestmentsCurrent | debit | The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. |
| 3 | 5146 | us-gaap | Restricted Cash and Investments, Noncurrent | RestrictedCashAndInvestmentsNoncurrent | debit | The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. |
| 3 | 5147 | us-gaap | Restricted Investments | RestrictedInvestments | debit | Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. |
| 3 | 5148 | us-gaap | Restricted Investments, Noncurrent | RestrictedInvestmentsNoncurrent | debit | This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. |
| 3 | 5149 | us-gaap | Restructuring and Related Cost, Expected Number of Positions Eliminated | RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | The expected number of positions to be eliminated as a result of restructuring activities. | |
| 3 | 5150 | us-gaap | Restructuring and Related Cost, Number of Positions Eliminated | RestructuringAndRelatedCostNumberOfPositionsEliminated | The number of positions eliminated during the period as a result of restructuring activities. | |
| 3 | 5151 | us-gaap | Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date | RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | The number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s). | |
| 3 | 5152 | us-gaap | Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent | RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s). | |
| 3 | 5153 | us-gaap | Restructuring and Related Cost, Number of Positions Eliminated, Period Percent | RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s). | |
| 3 | 5154 | us-gaap | Restructuring Reserve, Noncurrent | RestructuringReserveNoncurrent | credit | Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. |
| 3 | 5155 | us-gaap | Retail Expenses | RetailExpenses | debit | This element represents the cost of generating revenues attributable to a hotel’s, or cruise line’s, owned retail store operations. |
| 3 | 5156 | us-gaap | Retail Land Sales, Delinquent Accounts Receivable | RetailLandSalesDelinquentAccountsReceivable | debit | Amount of accounts receivable that are delinquent at the end of the reporting period. |
| 3 | 5157 | us-gaap | Retail Land Sales, Deposit Method, Deposit Received | RetailLandSalesDepositMethodDepositReceived | credit | This element represents the amount of deposit received in a retail land sale transaction accounted for under the deposit method. |
| 3 | 5158 | us-gaap | Retail Land Sales, Deposit Method, Property Carrying Value | RetailLandSalesDepositMethodPropertyCarryingValue | debit | This element represents the carrying value, net of accumulated deprecation, as of the date of the statement of financial position of a property sold during the reporting period, but which sale is accounted for under the deposit method and, therefore, which property continues to be included in the statement of financial position. |
| 3 | 5159 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements | RetailLandSalesEstimatedCostOfMajorImprovements | debit | The estimated total cost of expenditures for improvements in each major area from which sales are being made for the five years following the date of the accounting period. |
| 3 | 5160 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements, Fifth Year | RetailLandSalesEstimatedCostOfMajorImprovementsFifthYear | debit | The estimated cost of expenditures for improvements for each major area from which sales are being made for the fifth year following the balance sheet date. |
| 3 | 5161 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements, First Year | RetailLandSalesEstimatedCostOfMajorImprovementsFirstYear | debit | The estimated cost of expenditures for improvements for each major area from which sales are being made for the first year following the balance sheet date. |
| 3 | 5162 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements, Fourth Year | RetailLandSalesEstimatedCostOfMajorImprovementsFourthYear | debit | The estimated cost of expenditures for improvements for each major area from which sales are being made for the fourth year following the balance sheet date. |
| 3 | 5163 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements, Second Year | RetailLandSalesEstimatedCostOfMajorImprovementsSecondYear | debit | The estimated cost of expenditures for improvements for each major area from which sales are being made for the second year following the balance sheet date. |
| 3 | 5164 | us-gaap | Retail Land Sales, Estimated Cost of Major Improvements, Third Year | RetailLandSalesEstimatedCostOfMajorImprovementsThirdYear | debit | The estimated cost of expenditures for improvements for each major area from which sales are being made for the third year following the balance sheet date. |
| 3 | 5165 | us-gaap | Retail Land Sales, Improvement Revenue, Prior Sales | RetailLandSalesImprovementRevenuePriorSales | credit | This element represents the recognition of revenue during the period for retail land sales which had been deferred due to such revenue being associated with the liability of the land developer (seller) as its obligation to complete improvements to land, which improvements were a component of the sales transaction. Such amount is generally recognized in revenue as the improvements are completed (percentage-of-completion). |
| 3 | 5166 | us-gaap | Retail Land Sales, Installment Method, Gross Profit, Deferred | RetailLandSalesInstallmentMethodGrossProfitDeferred | credit | Amount of deferred gross profit, realized on retail land sale transaction accounted for under the installment method. |
| 3 | 5167 | us-gaap | Retail Land Sales, Installment Method, Sales Value | RetailLandSalesInstallmentMethodSalesValue | credit | Amount of sales related to retail land transactions accounted for under the installment method. |
| 3 | 5168 | us-gaap | Retail Land Sales, Installment Method, Cost of Sales | RetailLandSalesInstallmentMethodTotalCostOfSale | debit | Cost of sales related to retail land sales transactions accounted for under the installment method. |
| 3 | 5169 | us-gaap | Retail Land Sales, Liability for Improvements | RetailLandSalesLiabilityForImprovements | credit | Carrying amount as of the balance sheet date of the liability for the obligation to provide retail land sale buyers with improvements. |
| 3 | 5170 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Year Five | RetailLandSalesMaturityOfAccountsReceivableYearFive | debit | Amount of accounts receivable from retail land sales to be collected in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5171 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Year Four | RetailLandSalesMaturityOfAccountsReceivableYearFour | debit | Amount of accounts receivable from retail land sales to be collected in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5172 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Next Twelve Months | RetailLandSalesMaturityOfAccountsReceivableYearOne | debit | Amount of accounts receivable from retail land sales to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5173 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Year Three | RetailLandSalesMaturityOfAccountsReceivableYearThree | debit | Amount of accounts receivable from retail land sales to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5174 | us-gaap | Retail Land Sales, Maturity of Accounts Receivable, Year Two | RetailLandSalesMaturityOfAccountsReceivableYearTwo | debit | Amount of accounts receivable from retail land sales to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5175 | us-gaap | Retail Related Inventory | RetailRelatedInventory | debit | Carrying amount as of the balance sheet date of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. |
| 3 | 5176 | us-gaap | Retail Related Inventory, Merchandise | RetailRelatedInventoryMerchandise | debit | Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale. |
| 3 | 5177 | us-gaap | Retail Related Inventory, Packaging and Other Supplies | RetailRelatedInventoryPackagingAndOtherSupplies | debit | Carrying amount as of the balance sheet date of items used in storage, presentation or transportation of physical goods that are targeted for sale to end users. |
| 3 | 5178 | us-gaap | Retail Revenue | RetailRevenue | credit | This element represents revenues generated by or derived from a hotel’s, or cruise line’s, owned retail store operations. |
| 3 | 5179 | us-gaap | Retained Interest, Fair Value Disclosure | RetainedInterestFairValueDisclosure | debit | Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. |
| 3 | 5180 | us-gaap | Retains | Retains | credit | Amount of patronage earnings withheld by agricultural cooperatives from distributions and allocated to patrons’ capital accounts. |
| 3 | 5181 | us-gaap | Retention Payable | RetentionPayable | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract. |
| 3 | 5182 | us-gaap | Retention Payable, Due after One Year | RetentionPayableDueAfterOneYear | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5183 | us-gaap | Retention Payable, Due after Year Five | RetentionPayableDueFiveYearsOrMore | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5184 | us-gaap | Retention Payable, Due in Year Five | RetentionPayableDueFourToFiveYears | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5185 | us-gaap | Retention Payable, Due in Year Two | RetentionPayableDueOneToTwoYears | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5186 | us-gaap | Retention Payable, Due in Next Twelve Months | RetentionPayableDueOneYearOrLess | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5187 | us-gaap | Retention Payable, Due in Year Four | RetentionPayableDueThreeToFourYears | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5188 | us-gaap | Retention Payable Due in Year Three | RetentionPayableDueTwoToThreeYears | credit | Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5189 | us-gaap | Revenue, Coal Services | RevenueCoalServices | credit | Revenue from services rendered related to coal (mine services, transportation, and others) during the reporting period. |
| 3 | 5190 | us-gaap | Revenue from Owned Hotels | RevenueFromOwnedHotels | credit | The aggregate revenue generated from managing and operating owned hotels. To the extent that the operations of the hotel or similar operation are presented in detail, this element would not be used; the detailed elements (occupancy, food and beverage, retail) for the various sources of hotel or other lodging revenues would be more appropriate. This element, in those circumstances, would be more appropriate for revenues presented as a single line item in a larger more diverse entity’s financial statements. |
| 3 | 5191 | us-gaap | Revenue from Purchased Oil and Gas | RevenueFromPurchasedOilAndGas | credit | Revenue from sale of oil and gas purchased from other sources. |
| 3 | 5192 | us-gaap | Revenue, Oil and Gas Services | RevenueOilAndGasServices | credit | Revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period. |
| 3 | 5193 | us-gaap | Revenue Recognition, Milestone Method, Revenue Recognized | RevenueRecognitionMilestoneMethodRevenueRecognized | credit | The amount of consideration recognized during the period for the milestone or milestones. |
| 3 | 5194 | us-gaap | Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount | RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount | credit | Represents the value established as the selling price of the significant unit of accounting used to allocate the consideration of the multiple-deliverable arrangement. |
| 3 | 5195 | us-gaap | Revenues and Gains, Reporting Currency Denominated, Value | RevenuesAndGainsReportingCurrencyDenominatedValue | credit | The reporting currency-denominated revenue (including gains) amount. |
| 3 | 5196 | us-gaap | Revenue Steam Products and Services | RevenueSteamProductsAndServices | credit | Revenue generated from providing steam products and services to various industries. Steam is used in oil refineries, pulp and paper mills, chemical production (such as ethylene and ammonia), food and grain processing, and textiles. Steam is also used in the heating and cooling of urban commercial and residential buildings. |
| 3 | 5197 | us-gaap | Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation | ReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | debit | Fair value of reverse repurchase agreements deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. |
| 3 | 5198 | us-gaap | Reverse Repurchase Agreements Segregated under Other Regulations | ReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | debit | Fair value of reverse repurchase agreements deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. |
| 3 | 5199 | us-gaap | Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation | ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | debit | Fair value of reverse repurchase agreements deposited in a special reserve account for the exclusive benefit of customers. |
| 3 | 5200 | us-gaap | Royalty Revenue from Coal | RoyaltyRevenueFromCoal | credit | Revenue earned during the period by the entity for rights granted to another party under coal mineral leases. |
| 3 | 5201 | us-gaap | Sale of Stock, Consideration Received Per Transaction | SaleOfStockConsiderationReceivedPerTransaction | debit | Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. |
| 3 | 5202 | us-gaap | Sale of Stock, Percentage of Ownership after Transaction | SaleOfStockPercentageOfOwnershipAfterTransaction | Percentage of subsidiary’s or equity investee’s stock owned by parent company after stock transaction. | |
| 3 | 5203 | us-gaap | Sale of Stock, Percentage of Ownership before Transaction | SaleOfStockPercentageOfOwnershipBeforeTransaction | Percentage of subsidiary’s or equity investee’s stock owned by parent company before stock transaction. | |
| 3 | 5204 | us-gaap | Sales Allowances, Price Protection | SalesAllowancesPriceProtection | debit | Amount of reduction to gross sales revenue attributable to price protection agreements with customers or clients which limit the sales price of goods or services. |
| 3 | 5205 | us-gaap | Sales Discounts, Services | SalesDiscountsServices | debit | Aggregate cash discounts given by the entity for services rendered to customers for early payments of accounts due. For example, selling terms of “2/10, net 30” entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue. |
| 3 | 5206 | us-gaap | Sales Revenue, Energy Services | SalesRevenueEnergyServices | credit | Revenue derived from energy-related services such as supplying various forms of energy from the operation of on-site facilities or cogeneration plants and procurement services provided to energy purchasers. |
| 3 | 5207 | us-gaap | Secured Debt, Dollar Rolls | SecuredDebtDollarRolls | credit | Carrying value, as of the balance sheet date, of an agreement to sell a mortgage-backed security with an agreement to purchase a similar mortgage-backed security at a future date. |
| 3 | 5208 | us-gaap | Secured Debt, Other | SecuredDebtOther | credit | Amount of collateralized debt obligations classified as other. |
| 3 | 5209 | us-gaap | Secured Debt, Repurchase Agreements | SecuredDebtRepurchaseAgreements | credit | Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. |
| 3 | 5210 | us-gaap | Secured Demand Notes | SecuredDemandNotes | debit | Represents the carrying amount as of the balance sheet date of loans made to broker-dealers which are generally secured by marketable securities owned by the borrower broker-dealer but held by the lender, are interest-bearing, and payable upon demand. The right to demand payment may be conditioned upon the occurrence of certain events. |
| 3 | 5211 | us-gaap | Secured Long-term Debt, Noncurrent | SecuredLongTermDebt | credit | Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. |
| 3 | 5212 | us-gaap | Securities Borrowed, Fair Value Disclosure | SecuritiesBorrowedFairValueDisclosure | debit | Fair value portion of securities borrowed from other entities. |
| 3 | 5213 | us-gaap | Securities Borrowed for which No Value is Paid or Credited | SecuritiesBorrowedForWhichNoValueIsPaidOrCredited | credit | Market value of securities borrowed to the extent to which no equivalent value is paid or credited. |
| 3 | 5214 | us-gaap | Securities Failed-to-Deliver | SecuritiesFailedToDeliver | debit | Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. |
| 3 | 5215 | us-gaap | Securities Failed-to-Receive | SecuritiesFailedToReceive | credit | Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. |
| 3 | 5216 | us-gaap | Securities Owned Not Readily Marketable | SecuritiesOwnedNotReadilyMarketable | debit | Aggregate carrying value of owned private equity or other securities for which a quoted market price is not readily determinable, the value of which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet. |
| 3 | 5217 | us-gaap | Securities Received as Collateral | SecuritiesReceivedAsCollateral | debit | The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. |
| 3 | 5218 | us-gaap | Securities Received as Collateral, Amount Foreclosed | SecuritiesReceivedAsCollateralAmountForeclosed | credit | The fair value of collateral received that was taken through foreclosure due to default by the original transferor in lieu of collection of the secured receivable. |
| 3 | 5219 | us-gaap | Securities Received as Collateral, Amount Repledged and Sold | SecuritiesReceivedAsCollateralAmountRepledgedAndSold | credit | The fair value of collateral received that has been sold or re-pledged and is owed to the debtor (transferor) upon settlement of the related contractual obligation under which it was received. |
| 3 | 5220 | us-gaap | Securities Reserve Deposit Required and Made | SecuritiesReserveDepositRequiredAndMade | debit | Securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations. |
| 3 | 5221 | us-gaap | Securities Segregated under Commodity Exchange Act Regulation | SecuritiesSegregatedUnderCommodityExchangeActRegulation | debit | Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act. |
| 3 | 5222 | us-gaap | Securities Segregated under Other Regulations | SecuritiesSegregatedUnderOtherRegulations | debit | Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. |
| 3 | 5223 | us-gaap | Securities Segregated under Securities Exchange Commission Regulation | SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | debit | Fair value of securities deposited in a special reserve account for the exclusive benefit of customers. |
| 3 | 5224 | us-gaap | Securitized Regulatory Transition Assets, Noncurrent | SecuritizedRegulatoryTransitionAssetsNoncurrent | debit | Carrying value of the regulatory asset that represents capitalized stranded costs that have been securitized (financed with debt) and are expected to be recoverable through a transition charge after one year (or beyond the operating cycle if longer). A transition charge is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market. |
| 3 | 5225 | us-gaap | Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value | SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue | credit | Fair value of liabilities arising from or related to a financial instrument held by the entity for its own account (proprietary securities) which has been pledged to counterparties. |
| 3 | 5226 | us-gaap | Self Insurance Reserve, Current | SelfInsuranceReserveCurrent | credit | Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen’s compensation-type of incidents and personal injury to nonemployees from accidents on the entity’s property that are expected to be paid within one year (or the normal operating cycle, if longer). |
| 3 | 5227 | us-gaap | Self Insurance Reserve, Noncurrent | SelfInsuranceReserveNoncurrent | credit | Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen’s compensation-type of incidents and personal injury to nonemployees from accidents on the entity’s property that are expected to be paid after one year (or the normal operating cycle, if longer). |
| 3 | 5228 | us-gaap | Separate Accounts, Liability | SeparateAccountsLiability | credit | Amount of liability for variable contracts that meet specified criteria that are backed by assets held in separate accounts and carried at the fair value of those assets. |
| 3 | 5229 | us-gaap | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate | Discount rate used to estimate the fair value of servicing assets and servicing liabilities. | |
| 3 | 5230 | us-gaap | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses | Percentage of contractually collectible principal associated with a financial asset expected not to be collected due to default by the borrower. | |
| 3 | 5231 | us-gaap | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed | Estimated rate of prepayments of principal on servicing assets and servicing liabilities. | |
| 3 | 5232 | us-gaap | Settlement Assets, Current | SettlementAssetsCurrent | debit | Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents. |
| 3 | 5233 | us-gaap | Settlement Liabilities, Current | SettlementLiabilitiesCurrent | credit | Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. |
| 3 | 5234 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date | ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | Discount rate from fair value on offering date that participants pay for shares. | |
| 3 | 5235 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date | ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | Discount rate from fair value on purchase date that participants pay for shares. | |
| 3 | 5236 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option’s term. | |
| 3 | 5237 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. | |
| 3 | 5238 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. | |
| 3 | 5239 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | debit | Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term. |
| 3 | 5240 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate | ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | The highest percentage of annual salary that an employee is permitted to utilize with respect to the plan. | |
| 3 | 5241 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee | ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | The highest quantity of shares an employee can purchase under the plan per period. | |
| 3 | 5242 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested). | |
| 3 | 5243 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. | |
| 3 | 5244 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. | |
| 3 | 5245 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. | |
| 3 | 5246 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | As of the balance sheet date, the weighted-average exercise price (at which grantees can acquire the shares reserved for issuance) for exercisable stock options that are fully vested or expected to vest. | |
| 3 | 5247 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | As of the balance sheet date, the weighted-average exercise price for outstanding stock options that are fully vested or expected to vest. | |
| 3 | 5248 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased | ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | The weighted average of per share prices paid for shares purchased on the open market for issuance to employees under the plan. | |
| 3 | 5249 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Number of Employees Affected | ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | The number of employees affected by the modification of an equity-based compensation plan. | |
| 3 | 5250 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Shares to be Repurchased Next Year | ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear | An entity expecting to repurchase shares in the following period, generally discloses an estimate of the amount or range of shares to be repurchased. | |
| 3 | 5251 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price | SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. | |
| 3 | 5252 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit | ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. | |
| 3 | 5253 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price | SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. | |
| 3 | 5254 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit | ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range. | |
| 3 | 5255 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Incremental Compensation Cost | ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | debit | The excess of the fair value of the modified award over the fair value of the award immediately before the modification. |
| 3 | 5256 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Number of Vendors Affected | ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsNumberOfVendorsAffected | Indicates how many suppliers of goods and services were involved in modification of the terms of a transaction in which equity securities were issued to pay for goods or nonemployee services. | |
| 3 | 5257 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued | ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services. | |
| 3 | 5258 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Shares Approved for Issuance | ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance | The maximum number of shares (or other type of equity) that have been approved for issuance in the equity-based payment transaction. | |
| 3 | 5259 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate | ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee. | |
| 3 | 5260 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate | ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee. | |
| 3 | 5261 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate | ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee. | |
| 3 | 5262 | us-gaap | Shares Held in Employee Stock Option Plan, Committed-to-be-Released | SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service. | |
| 3 | 5263 | us-gaap | Shares held in Employee Stock Option Plan, Suspense Shares | SharesHeldInEmployeeStockOptionPlanSuspenseShares | Number of suspense shares held by the Employee Stock Option Plan at balance sheet date. Suspense shares are shares that have not been released, committed to be released or allocated to individual participant accounts. | |
| 3 | 5264 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current | SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | credit | The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. |
| 3 | 5265 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | credit | The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer. |
| 3 | 5266 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities | SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities | debit | The value of the excess of assets over liabilities. If all outstanding shares are subject to mandatory redemption and the redemption price is less than the book value (the redemption price is less than the company’s equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of assets over liabilities (equity). |
| 3 | 5267 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount | SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | credit | The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable. |
| 3 | 5268 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares | SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares | The maximum number of shares that the issuer could be required to issue to redeem the instrument, if applicable. | |
| 3 | 5269 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares | SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date. | |
| 3 | 5270 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed | SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed | For a forward contract or an option indexed to the issuer’s equity shares, the number of issuer’s shares to which the contract is indexed. | |
| 3 | 5271 | us-gaap | Short-Duration Contracts, Discounted Liabilities, Amount | ShortDurationContractsDiscountedLiabilitiesAmount | credit | The carrying amount as of the balance sheet date of loss reserves carried at present value. |
| 3 | 5272 | us-gaap | Short-Duration Contracts, Discounted Liabilities, Discount Rate | ShortDurationContractsDiscountedLiabilitiesDiscountRate | The discount rate used to reduce the estimated amount of loss reserves on short-duration contracts to present value. | |
| 3 | 5273 | us-gaap | Short-term Bank Loans and Notes Payable | ShortTermBankLoansAndNotesPayable | credit | Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. |
| 3 | 5274 | us-gaap | Signage Revenue | SignageRevenue | credit | Revenue from renting space for public and private signs (for example, advertising on taxies, buses, subways and billboards). |
| 3 | 5275 | us-gaap | Significant Changes, Franchised Outlets in Operation | SignificantChangesFrachisedOutletsInOperation | The number of franchised outlets in operation at the balance sheet date when there are significant changes in franchisor-owned outlets or franchised outlets during the period. | |
| 3 | 5276 | us-gaap | Significant Changes, Franchisor Outlets in Operation | SignificantChangesFrachisorOutletsInOperation | The number of franchisor-owned outlets in operation at the balance sheet date when there are significant changes in franchisor-owned outlets or franchised outlets during the period. | |
| 3 | 5277 | us-gaap | Significant Changes, Franchises Sold | SignificantChangesFranchisesSold | The number of franchises sold during the period when there are significant changes in franchisor-owned outlets or franchised outlets during the period. | |
| 3 | 5278 | us-gaap | Significant Costs Incurred to Acquire Mineral Interest of Proved Reserves | SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves | debit | Significant costs that have been incurred, including capitalized costs and costs charged to expense, to acquire mineral interests that have proved reserves. |
| 3 | 5279 | us-gaap | Special Assessment Bond | SpecialAssessmentBond | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. |
| 3 | 5280 | us-gaap | Special Assessment Bond, Current | SpecialAssessmentBondCurrent | credit | The current portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. |
| 3 | 5281 | us-gaap | Special Assessment Bond, Noncurrent | SpecialAssessmentBondNoncurrent | credit | The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. |
| 3 | 5282 | us-gaap | Spent Nuclear Fuel Obligation, Noncurrent | SpentNuclearFuelObligationNoncurrent | credit | Provision for the disposal costs of spent nuclear fuel from generating stations. |
| 3 | 5283 | us-gaap | Standard Product Warranty Accrual | StandardProductWarrantyAccrual | credit | Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. |
| 3 | 5284 | us-gaap | Standard Product Warranty Accrual, Current | StandardProductWarrantyAccrualCurrent | credit | Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. |
| 3 | 5285 | us-gaap | Standard Product Warranty Accrual, Noncurrent | StandardProductWarrantyAccrualNoncurrent | credit | Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. |
| 3 | 5286 | us-gaap | Statutory Accounting Practices, Portion of Excess Retained Earnings Not Taxed | StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed | credit | The amount of retained earnings as of the balance sheet date in excess of statutory unassigned surplus on which no income tax provisions have been made. |
| 3 | 5287 | us-gaap | Statutory Accounting Practices, Statutory Amount Available for Dividend Payments | StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | credit | Amount of dividends available for payment after computation of statutory restrictions on capital surplus. |
| 3 | 5288 | us-gaap | Statutory Capital and Surplus Applying National Association of Insurance Commissioners (NAIC) Practices | StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices | credit | Amount of statutory capital and surplus computed using statutory accounting practices prescribed by the National Association of Insurance Commissioners. |
| 3 | 5289 | us-gaap | Stock Dividends, Shares | StockDividendsShares | Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits. | |
| 3 | 5290 | us-gaap | Stock Issued During Period, Shares, Employee Benefit Plan | StockIssuedDuringPeriodSharesEmployeeBenefitPlan | Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. | |
| 3 | 5291 | us-gaap | Stock Repurchase Program, Number of Shares Authorized to be Repurchased | StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | The number of shares authorized to be repurchased by an entity’s Board of Directors under a stock repurchase plan. | |
| 3 | 5292 | us-gaap | Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased | StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | The remaining number of shares authorized to be repurchased by an entity’s Board of Directors under a stock repurchase plan. | |
| 3 | 5293 | us-gaap | Subordinated Borrowings Allowable in Computation of Net Capital | SubordinatedBorrowingsAllowableInComputationOfNetCapital | credit | Amount of subordinated borrowings included in the computation of allowable capital for compliance with regulatory requirements. |
| 3 | 5294 | us-gaap | Subordinated Debt | SubordinatedDebt | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity’s assets. |
| 3 | 5295 | us-gaap | Subordinated Long-term Debt, Noncurrent | SubordinatedLongTermDebt | credit | Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. |
| 3 | 5296 | us-gaap | Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions | SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | Cumulative number of shares issued or sold by the subsidiary or equity method investee on all stock transactions. | |
| 3 | 5297 | us-gaap | Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions | SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | Percentage of subsidiary’s or equity method investee’s stock owned by parent immediately after all stock transactions. | |
| 3 | 5298 | us-gaap | Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions | SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | debit | Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration. |
| 3 | 5299 | us-gaap | Supplemental Unemployment Benefits | SupplementalUnemploymentBenefits | credit | Liability for benefits due terminated employees. |
| 3 | 5300 | us-gaap | Supplemental Unemployment Benefits, Continuation of Health Care | SupplementalUnemploymentBenefitsContinuationOfHealthCare | credit | Liability for extension of health coverage in instances where coverage under the plan would otherwise end. |
| 3 | 5301 | us-gaap | Supplemental Unemployment Benefits, Continuation of Life Insurance | SupplementalUnemploymentBenefitsContinuationOfLifeInsurance | credit | Liability for extension of life insurance coverage in instances where coverage under the plan would otherwise end. |
| 3 | 5302 | us-gaap | Supplemental Unemployment Benefits, Disability Related Benefits | SupplementalUnemploymentBenefitsDisabilityRelatedBenefits | credit | Liability for amount due a former employee for benefits as a result of them becoming physically or mentally impaired. |
| 3 | 5303 | us-gaap | Supplemental Unemployment Benefits, Job Training and Counseling | SupplementalUnemploymentBenefitsJobTrainingAndCounseling | credit | Liability for benefits that provide the former employee with career counseling assistance and instruction in learning new skills, to assist them in finding another source of employment. |
| 3 | 5304 | us-gaap | Supplemental Unemployment Benefits, Other Postemployment | SupplementalUnemploymentBenefitsOtherPostemployment | credit | Amount of postemployment benefit liabilities classified as other. |
| 3 | 5305 | us-gaap | Supplemental Unemployment Benefits, Salary Continuation | SupplementalUnemploymentBenefitsSalaryContinuation | credit | Liability for agreement to continue an employee’s salary after termination of employment (but before retirement) including death, disability, or other event. For example, a company may agree to continue a disabled employee’s salary for six months. |
| 3 | 5306 | us-gaap | Supplemental Unemployment Benefits, Severance Benefits | SupplementalUnemploymentBenefitsSeveranceBenefits | credit | Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week’s salary for every year of employment. |
| 3 | 5307 | us-gaap | Surplus Notes | SurplusNotes | credit | Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer. |
| 3 | 5308 | us-gaap | Temporary Equity, Aggregate Amount of Redemption Requirement | TemporaryEquityAggregateAmountOfRedemptionRequirement | credit | Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer’s stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. |
| 3 | 5309 | us-gaap | Temporary Equity, Liquidation Preference | TemporaryEquityLiquidationPreference | credit | The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
| 3 | 5310 | us-gaap | Temporary Equity, Liquidation Preference Per Share | TemporaryEquityLiquidationPreferencePerShare | The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 5311 | us-gaap | Temporary Equity, Par or Stated Value Per Share | TemporaryEquityParOrStatedValuePerShare | Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. | |
| 3 | 5312 | us-gaap | Temporary Equity, Redemption Price Per Share | TemporaryEquityRedemptionPricePerShare | Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 5313 | us-gaap | Temporary Equity, Shares Outstanding | TemporaryEquitySharesOutstanding | The number of securities classified as temporary equity that have been issued and are held by the entity’s shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 5314 | us-gaap | Temporary Equity, Shares Subscribed but Unissued | TemporaryEquitySharesSubscribedButUnissued | Amount of a new issue of securities classified as temporary equity that are allocated to investors for them to buy. When securities are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the securities to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 5315 | us-gaap | Temporary Equity, Share Subscriptions | TemporaryEquityShareSubscriptions | The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 5316 | us-gaap | Tenant Improvements | TenantImprovements | debit | Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. |
| 3 | 5317 | us-gaap | Termination Loans | TerminationLoans | credit | Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government. |
| 3 | 5318 | us-gaap | Theatrical Film Costs | TheatricalFilmCosts | debit | The amount of direct negative costs incurred in the physical production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5319 | us-gaap | Theatrical Film Costs, Completed and Not Released | TheatricalFilmCostsCompletedAndNotReleased | debit | The amount of direct negative costs incurred as well as allocations of production overhead and capitalized interest related to the completion of a theatrical film not yet released. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5320 | us-gaap | Theatrical Film Costs, Development | TheatricalFilmCostsDevelopment | debit | The amount of direct negative costs incurred in development of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5321 | us-gaap | Theatrical Film Costs, Preproduction | TheatricalFilmCostsPreproduction | debit | The amount of direct negative costs incurred in the preproduction of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5322 | us-gaap | Theatrical Film Costs, Production | TheatricalFilmCostsProduction | debit | The amount of direct negative costs incurred in the production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5323 | us-gaap | Theatrical Film Costs, Released | TheatricalFilmCostsReleased | debit | The amount of direct negative costs incurred in the release of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5324 | us-gaap | Timber and Timberlands | TimberAndTimberlands | debit | Amount before accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes. |
| 3 | 5325 | us-gaap | Time Deposit Maturities, after Year Five | TimeDepositMaturitiesAfterYearFive | credit | Amount of time deposits maturing after the fifth fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5326 | us-gaap | Time Deposit Maturities, Year Five | TimeDepositMaturitiesYearFive | credit | Amount of time deposits maturing in the fifth fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5327 | us-gaap | Time Deposit Maturities, Year Four | TimeDepositMaturitiesYearFour | credit | Amount of time deposits maturing in the fourth fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5328 | us-gaap | Time Deposit Maturities, Next Twelve Months | TimeDepositMaturitiesYearOne | credit | Amount of time deposits maturing in the next fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5329 | us-gaap | Time Deposit Maturities, Year Three | TimeDepositMaturitiesYearThree | credit | Amount of time deposits maturing in the third fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5330 | us-gaap | Time Deposit Maturities, Year Two | TimeDepositMaturitiesYearTwo | credit | Amount of time deposits maturing in the second fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5331 | us-gaap | Time Deposits, $100,000 or More | TimeDeposits100000OrMore | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. |
| 3 | 5332 | us-gaap | Time Deposits, Less than $100,000 | TimeDepositsLessThan100000 | credit | Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000. |
| 3 | 5333 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Greater than Five Years | TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears | Weighted average interest rate for time deposits held by the entity with maturities greater than five years. | |
| 3 | 5334 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Greater than One Year | TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanOneYear | Weighted average interest rate for time deposits held by the entity with maturities greater than one year. | |
| 3 | 5335 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Year Five | TimeDepositsWeightedAverageInterestRateMaturitiesYearFive | Weighted average interest rate for time deposits held by the entity with maturities greater than four years, but five years or less. | |
| 3 | 5336 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Year Four | TimeDepositsWeightedAverageInterestRateMaturitiesYearFour | Weighted average interest rate for time deposits held by the entity with maturities greater than three years, but four years or less. | |
| 3 | 5337 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Year One | TimeDepositsWeightedAverageInterestRateMaturitiesYearOne | Weighted average interest rate for time deposits held by the entity with maturities of one year or less. | |
| 3 | 5338 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Year Three | TimeDepositsWeightedAverageInterestRateMaturitiesYearThree | Weighted average interest rate for time deposits held by the entity with maturities greater than two years, but three years or less. | |
| 3 | 5339 | us-gaap | Time Deposits, Weighted Average Interest Rate, Maturities Year Two | TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo | Weighted average interest rate for time deposits held by the entity with maturities greater than one year, but two years or less. | |
| 3 | 5340 | us-gaap | Time Share Carrying Charges | TimeShareCarryingCharges | debit | The aggregate carrying costs, which are expenses necessary for holding property, such as taxes and interest on idle property or time sharing properties. Carrying costs also includes the portion of operating expenses of the homeowners’ associations based on ownership of unsold real estate at each of the respective properties. |
| 3 | 5341 | us-gaap | Time Share Revenue | TimeShareRevenue | credit | Revenue associated with the selling of time shares, a form of property ownership under which a property is held by a number of people, each with a right of possession for a specified time interval. Time sharing is most commonly applied to resort and vacation properties; also known as vacation interest. |
| 3 | 5342 | us-gaap | Time Sharing Transactions, Aggregate Maturities of Notes Receivable, Gross | TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross | debit | Amount of notes receivable related to time share sales, before allowance for uncollectible accounts and deferred profit. |
| 3 | 5343 | us-gaap | Time Sharing Transactions, Allowance for Uncollectible Accounts on Receivables Sold with Recourse | TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse | credit | Allowance for uncollectible accounts on receivables sold with recourse at the end of the period. |
| 3 | 5344 | us-gaap | Time Sharing Transactions, Deferred Profit | TimeSharingTransactionsDeferredProfit | credit | Amount of deferred profit on time share sales. |
| 3 | 5345 | us-gaap | Time Sharing Transactions, Allowance for Uncollectibles on Receivables Sold with Recourse, Deductions for Direct Write-offs Charged Against Allowance | TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowanceOnReceivablesSoldWithRecourse | debit | Amount of decrease in the allowance on receivables sold with recourse, for time sharing transactions, from direct write-offs charged against the allowance. |
| 3 | 5346 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Future Years | TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears | debit | Aggregate total of all maturities of notes receivable after the first five years following the date of the financial statements. |
| 3 | 5347 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Net | TimeSharingTransactionsMaturitiesOfNotesReceivableNet | debit | Amount of notes receivable related to time share sales, net of allowance for uncollectible accounts and deferred profit. |
| 3 | 5348 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Year Five | TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive | debit | Maturities for the fifth year following the date of the financial statements. |
| 3 | 5349 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Year Four | TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour | debit | Maturities for the fourth year following the date of the financial statements. |
| 3 | 5350 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Year One | TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne | debit | Maturities for the first year following the date of the financial statements. |
| 3 | 5351 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Year Three | TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree | debit | Maturities for the third year following the date of the financial statements. |
| 3 | 5352 | us-gaap | Time Sharing Transactions, Maturities of Notes Receivable, Year Two | TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo | debit | Maturities for the second year following the date of the financial statements. |
| 3 | 5353 | us-gaap | Trade Receivables Held-for-sale, Amount | TradeReceivablesHeldForSaleAmount | debit | The face amount of accounts receivable that will be sold to other entities. |
| 3 | 5354 | us-gaap | Trading Activity, Gain | TradingActivityGain | credit | The net gain on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. |
| 3 | 5355 | us-gaap | Trading Activity, Loss | TradingActivityLoss | debit | The loss on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. |
| 3 | 5356 | us-gaap | Trading Securities, Cost | TradingSecuritiesCost | debit | Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. |
| 3 | 5357 | us-gaap | Trading Securities, Debt | TradingSecuritiesDebt | debit | Amount of investments in debt securities classified as trading. |
| 3 | 5358 | us-gaap | Trading Securities, Equity | TradingSecuritiesEquity | debit | Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. |
| 3 | 5359 | us-gaap | Trading Securities, Other | TradingSecuritiesOther | debit | Amount of other investments classified as trading. |
| 3 | 5360 | us-gaap | Trading Securities Pledged as Collateral | TradingSecuritiesPledgedAsCollateral | debit | The fair value of trading securities that serve as collateral for borrowings. |
| 3 | 5361 | us-gaap | Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds | TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | debit | Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. |
| 3 | 5362 | us-gaap | Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred | TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred | credit | Represents the initial fair value recorded for liabilities incurred on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. |
| 3 | 5363 | us-gaap | Treasury Stock Acquired, Average Cost Per Share | TreasuryStockAcquiredAverageCostPerShare | Total cost of shares repurchased divided by the total number of shares repurchased. | |
| 3 | 5364 | us-gaap | Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount | TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount | credit | Amount of restructured debt contingently payable based on the occurrence of future events or circumstances. |
| 3 | 5365 | us-gaap | Trustee Fees | TrusteeFees | debit | Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. |
| 3 | 5366 | us-gaap | Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Expense | UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense | debit | The excess of unamortized costs capitalized within a cost center, less related deferred income taxes, over the cost center ceiling limitation, which is charged to expense for oil and gas producing companies that use full cost method of accounting for investments in oil and gas producing properties. |
| 3 | 5367 | us-gaap | Unamortized Discounts on Acceptances Resold | UnamortizedDiscountsOnAcceptancesResold | debit | The amount of the unamortized discount or expense related to the financial institution’s sale of short-term negotiable time drafts drawn on and accepted by the institution (also known as Banker’s Acceptances) in the secondary market. |
| 3 | 5368 | us-gaap | Unamortized Loss Reacquired Debt, Noncurrent | UnamortizedLossReacquiredDebtNoncurrent | debit | Unamortized Loss on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt, is treated as a deferred charge and amortized over the life of the new debt issued. |
| 3 | 5369 | us-gaap | Unapproved Change Orders, Amount | UnapprovedChangeOrdersAmount | debit | The amount of costs incurred on unapproved change orders when it is probable that the cost will be recovered through a change in the contract price. |
| 3 | 5370 | us-gaap | Unbilled Change Orders | UnbilledChangeOrders | debit | Total amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization. |
| 3 | 5371 | us-gaap | Unbilled Change Orders, Amount Expected to be Collected after One Year | UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear | debit | Amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected after one year from the balance sheet date. |
| 3 | 5372 | us-gaap | Unbilled Change Orders, Amount Expected to be Collected within One Year | UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear | debit | Amount of unbilled change orders from customers under long-term contracts or programs associated with unpriced change orders or other similar items subject to uncertainty concerning their determination or ultimate realization which is expected to be collected within one year from the balance sheet date. |
| 3 | 5373 | us-gaap | Unbilled Receivables, Current | UnbilledReceivablesCurrent | debit | Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. |
| 3 | 5374 | us-gaap | Unbilled Receivables, Not Billable | UnbilledReceivablesNotBillableAtBalanceSheetDate | debit | Amount of unbilled receivables under long-term contracts that have not been billed and were not billable. |
| 3 | 5375 | us-gaap | Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months | UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear | debit | Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5376 | us-gaap | Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months | UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear | debit | Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5377 | us-gaap | Undistributed Net Realized Gain (Loss) on Sale of Properties | UndistributedNetRealizedGainOrLossOnSaleOfProperties | credit | This element represents the accumulated amount as of the reporting date of undistributed income derived from the gain (loss) on sale of properties which is otherwise disclosed. The purpose of separately disclosing such information is to distinguish between income generated from the gain (loss) attributable to the sale of a real estate investment trust’s portfolio properties and the operation of such properties. |
| 3 | 5378 | us-gaap | Units of Partnership Interest, Amount | UnitsOfPartnershipInterestAmount | The number of units or equivalent units outstanding for all classes. | |
| 3 | 5379 | us-gaap | Unproved Oil and Gas Property, Successful Effort Method | UnprovedOilAndGasPropertySuccessfulEffortMethod | debit | Oil and Gas properties with unproved reserves under the successful effort method. |
| 3 | 5380 | us-gaap | Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax | UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax | credit | Amount of unrealized gain from the increase in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective. |
| 3 | 5381 | us-gaap | Unrealized Loss on Foreign Currency Derivatives, before Tax | UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | debit | Amount of unrealized loss recorded in accumulated other comprehensive income pertaining to the decrease in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments to the extent that a cash flow hedge is determined to be effective. |
| 3 | 5382 | us-gaap | Unrecorded Unconditional Purchase Obligation, Due after Five Years | UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | credit | Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5383 | us-gaap | Unrecorded Unconditional Purchase Obligation, Maximum Quantity | UnrecordedUnconditionalPurchaseObligationMaximumQuantity | Maximum number of units that may be acquired, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. | |
| 3 | 5384 | us-gaap | Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required | UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired | The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. | |
| 3 | 5385 | us-gaap | Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased | UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased | The number of units that have been purchased during the period, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. | |
| 3 | 5386 | us-gaap | Unrecovered Costs for Purchased Gas Amount | UnrecoveredCostsForPurchasedGasAmount | debit | Discloses the amount of unrecovered costs for purchased gas. |
| 3 | 5387 | us-gaap | Unrecovered Production Costs, Excess of Estimated Average Unit Cost | UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost | debit | The aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete. |
| 3 | 5388 | us-gaap | Unrecovered Production Costs, Excess Unrecoverable under Existing Firm Orders | UnrecoveredProductionCostsExcessUnrecoverableUnderExistingFirmOrders | debit | The portion of the aggregate amount of manufacturing or production costs and any related deferred costs (for example, initial tooling costs) that exceeds the aggregate estimated cost of all in-process and delivered units on the basis of the estimated average cost of all units expected to be produced under long-term contracts and programs not yet complete, which would not be absorbed in cost of sales based on existing firm orders at the latest balance sheet date. |
| 3 | 5389 | us-gaap | US Government Agencies Securities, at Carrying Value | USGovernmentAgenciesSecuritiesAtCarryingValue | debit | Debt securities issued by a United States government agency such as Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), and Federal National Mortgage Association (Fannie Mae), which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 5390 | us-gaap | US Government Securities, at Carrying Value | USGovernmentSecuritiesAtCarryingValue | debit | Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 5391 | us-gaap | Utilities Costs | UtilitiesCosts | debit | Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building. |
| 3 | 5392 | us-gaap | Utilities Operating Expense, Depreciation and Amortization | UtilitiesOperatingExpenseDepreciationAndAmortization | debit | Amount of operating expense for depreciation and amortization of regulated operation. |
| 3 | 5393 | us-gaap | Utilities Operating Expense, Gas and Petroleum Purchased | UtilitiesOperatingExpenseGasAndPetroleumPurchased | debit | Amount of operating expense for purchased gas and petroleum of regulated operation. |
| 3 | 5394 | us-gaap | Utilities Operating Expense, Maintenance | UtilitiesOperatingExpenseMaintenance | debit | Amount of operating expense for routine plant maintenance and repairs of regulated operation. |
| 3 | 5395 | us-gaap | Utilities Operating Expense, Operations | UtilitiesOperatingExpenseOperations | debit | Amount of operating expense for routine operations of regulated operation. |
| 3 | 5396 | us-gaap | Utilities Operating Expense, Products and Services | UtilitiesOperatingExpenseProductsAndServices | debit | Amount of operating expense for products and services of regulated operation. |
| 3 | 5397 | us-gaap | Utilities Operating Expense, Purchased Power | UtilitiesOperatingExpensePurchasedPower | debit | Amount of operating expense for purchased power of regulated operation. |
| 3 | 5398 | us-gaap | Utilities Operating Expense, Purchased Power under Long-term Contracts | UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts | debit | Amount of operating expense for purchased power procured under arrangements extending beyond one year or the normal operating cycle, if longer, by regulated operation. |
| 3 | 5399 | us-gaap | Electric and Gas Revenue | UtilityRevenue | credit | The aggregate amount of revenues for public and other utilities generated by the sale of electricity, water, gas, and other services. |
| 3 | 5400 | us-gaap | Valuation Allowance for Impairment of Recognized Servicing Assets, Sales | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales | debit | Reduction in valuation allowance of servicing assets based on sale of the related asset. |
| 3 | 5401 | us-gaap | Value Added Tax Receivable | ValueAddedTaxReceivable | debit | Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. |
| 3 | 5402 | us-gaap | Value Added Tax Receivable, Noncurrent | ValueAddedTaxReceivableNoncurrent | debit | Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. |
| 3 | 5403 | us-gaap | Value of Properties Other than that Attributable to Proved Reserves | ValueOfPropertiesOtherThanThatAttributableToProvedReserves | debit | The estimated (or appraised) value of leases or parts of leases to which proved reserves cannot be attributable. |
| 3 | 5404 | us-gaap | Variable Interest Entity, Measure of Activity, Purchases | VariableInterestEntityActivityBetweenVIEAndEntityPurchases | debit | The amount of purchases between the reporting entity and the Variable Interest Entity (VIE). |
| 3 | 5405 | us-gaap | Variable Interest Entity, Unavailability of Information, Number of Entities | VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | Number of Variable Interest Entities (VIE) or potential VIEs for which the necessary information is unable to be obtained to: (1) determine whether the legal entity is a VIE, (2) determine whether it (the reporting entity) is the VIE’s primary beneficiary, or (3) perform the accounting required to consolidate the VIE for which it is determined that it (the reporting entity) is the primary beneficiary. | |
| 3 | 5406 | us-gaap | Warehouse Agreement Borrowings | WarehouseAgreementBorrowings | credit | Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. |
| 3 | 5407 | us-gaap | Weighted Average Basic Shares Outstanding, Pro Forma | WeightedAverageBasicSharesOutstandingProForma | The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. | |
| 3 | 5408 | us-gaap | Weighted Average Cost Inventory Amount | WeightedAverageCostInventoryAmount | debit | The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods. |
| 3 | 5409 | us-gaap | Weighted Average General Partnership Units Outstanding | WeightedAverageGeneralPartnershipUnitsOutstanding | Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period. | |
| 3 | 5410 | us-gaap | Weighted Average Interest Rate of Time Deposits, $100,000 or More | WeightedAverageInterestRateOfTimeDeposits100000OrMore | Weighted average interest rate of time deposits, including certificates of deposit, in denominations of $100,000 or more. | |
| 3 | 5411 | us-gaap | Weighted Average Interest Rate of Time Deposits, $100,000 or More, after 12 Months | WeightedAverageInterestRateOfTimeDeposits100000OrMoreAfter12Months | The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of greater than twelve months. | |
| 3 | 5412 | us-gaap | Weighted Average Interest Rate of Time Deposits, $100,000 or More, Six Months Through 12 Months | WeightedAverageInterestRateOfTimeDeposits100000OrMoreSixMonthsThrough12Months | The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of six months through twelve months. | |
| 3 | 5413 | us-gaap | Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months or Less | WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsOrLess | The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of three months or less. | |
| 3 | 5414 | us-gaap | Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months Through Six Months | WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | The weighted average interest rate of domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, with maturities of three months through six months. | |
| 3 | 5415 | us-gaap | Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic | WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic | Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders’ entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate. | |
| 3 | 5416 | us-gaap | Weighted Average Limited Partnership Units Outstanding, Basic | WeightedAverageLimitedPartnershipUnitsOutstanding | Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. | |
| 3 | 5417 | us-gaap | Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted | WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit. | |
| 3 | 5418 | us-gaap | Weighted Average Rate Domestic Deposit | WeightedAverageRateDomesticDeposit | The weighted average interest rate for all domestic deposit liabilities. | |
| 3 | 5419 | us-gaap | Weighted Average Rate Domestic Deposit, Brokered | WeightedAverageRateDomesticDepositBrokered | The weighted average interest rate for domestic brokered deposit liabilities. | |
| 3 | 5420 | us-gaap | Weighted Average Rate Domestic Deposit, Certificates of Deposit | WeightedAverageRateDomesticDepositCertificatesOfDeposit | The weighted average interest rate for domestic certificates of deposit liabilities. | |
| 3 | 5421 | us-gaap | Weighted Average Rate Domestic Deposit, Checking | WeightedAverageRateDomesticDepositChecking | The weighted average interest rate for domestic checking deposit liabilities. | |
| 3 | 5422 | us-gaap | Weighted Average Rate Domestic Deposit, Demand | WeightedAverageRateDomesticDepositDemand | The weighted average interest rate for domestic demand deposit liabilities. | |
| 3 | 5423 | us-gaap | Weighted Average Rate Domestic Deposit, Money Market | WeightedAverageRateDomesticDepositMoneyMarket | The weighted average interest rate for domestic money market demand account deposit liabilities. | |
| 3 | 5424 | us-gaap | Weighted Average Rate Domestic Deposit, Notice of Withdrawal | WeightedAverageRateDomesticDepositNoticeOfWithdrawal | The weighted average interest rate for domestic notice of withdrawal demand deposit liabilities. | |
| 3 | 5425 | us-gaap | Weighted Average Rate Domestic Deposit, Other Time Deposit | WeightedAverageRateDomesticDepositOtherTimeDeposit | The weighted average interest rate for domestic time deposit liabilities other than certificates of deposit. | |
| 3 | 5426 | us-gaap | Weighted Average Rate Domestic Deposit, Savings | WeightedAverageRateDomesticDepositSavings | The weighted average interest rate for domestic savings deposit liabilities. | |
| 3 | 5427 | us-gaap | Weighted Average Rate Domestic Deposit, Time Deposits | WeightedAverageRateDomesticDepositTimeDeposits | The weighted average interest rate for domestic time deposit liabilities. | |
| 3 | 5428 | us-gaap | Weighted Average Rate Foreign Deposit | WeightedAverageRateForeignDeposit | Weighted average interest rate for all deposit liabilities in foreign banking offices. | |
| 3 | 5429 | us-gaap | Weighted Average Rate Foreign Deposit, Brokered | WeightedAverageRateForeignDepositBrokered | Weighted average interest rate for brokered deposit liabilities in foreign banking offices. | |
| 3 | 5430 | us-gaap | Weighted Average Rate Foreign Deposit, Time Deposit | WeightedAverageRateForeignDepositTimeDeposit | Weighted average interest rate for time deposit in foreign banking offices. | |
| 3 | 5431 | us-gaap | Well Service Expense | WellServiceExpense | debit | Cost incurred related to well drilled or completed for the purpose of supporting production. |
| 3 | 5432 | us-gaap | Workers’ Compensation Discount, Amount | WorkersCompensationDiscountAmount | debit | Current year monetary amount of the change in worker’s compensation reserve liability resulting from the discount applied to reduce the reserve to present value. |
| 3 | 5433 | us-gaap | Workers’ Compensation Discount, Percent | WorkersCompensationDiscountPercent | Percent discount applied to worker’s compensation reserve liability to reduce the reserve to present value. | |
| 3 | 5434 | us-gaap | Workers’ Compensation Discount, Prior Year Amount | WorkersCompensationDiscountPriorYearAmount | debit | Prior year monetary amount of the change in worker’s compensation reserve liability resulting from the discount applied to reduce the reserve to present value. |
| 3 | 5435 | us-gaap | Workers’ Compensation Liability, Noncurrent | WorkersCompensationLiabilityNoncurrent | credit | Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). |
| 3 | 5436 | us-gaap | Proceeds from Sale of Loans Receivable | ProceedsFromSaleOfLoansReceivable | debit | The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. |
| 3 | 5437 | us-gaap | Cost of Goods and Services Sold, Overhead | CostOfGoodsAndServicesSoldOverhead | debit | Indirect expenses and costs incurred associated with goods produced and sold and services rendered by an entity during the reporting period. |
| 3 | 5438 | us-gaap | Notes Payable, Noncurrent | LongTermNotesPayable | credit | Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 3 | 5439 | us-gaap | Credit Risk Derivative Assets, at Fair Value | CreditRiskDerivativeAssetsAtFairValue | debit | Fair value of credit risk derivative asset. |
| 3 | 5440 | us-gaap | Health Care Organization, Premium Revenue | HealthCareOrganizationPremiumRevenue | credit | Amount of insurance premium revenue recognized. |
| 3 | 5441 | us-gaap | Debt Issuance Costs, Gross | DeferredFinanceCostsGross | debit | Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 5442 | us-gaap | Investment Income, Amortization of Discount | InvestmentIncomeAmortizationOfDiscount | credit | Amount of accretion of purchase discount on nonoperating securities. |
| 3 | 5443 | us-gaap | Salvage and Subrogation Recoveries, Value | SalvageAndSubrogationRecoveriesValue | debit | The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims. |
| 3 | 5444 | us-gaap | Limited Partners’ Contributed Capital | LimitedPartnersContributedCapital | credit | The amount of capital contributed by the limited partners. |
| 3 | 5445 | us-gaap | Amortization of Deferred Leasing Fees | AmortizationOfDeferredLeasingFees | debit | This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee’s financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. |
| 3 | 5446 | us-gaap | Amount of Regulatory Costs Not yet Approved | AmountOfRegulatoryCostsNotYetApproved | debit | Amount of regulatory costs not yet approved by the regulatory authority. |
| 3 | 5447 | us-gaap | Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares | TreasuryStockDeferredEmployeeStockOwnershipPlan | credit | The issuance of shares or sale of treasury shares to an Employee Stock Ownership Plan (ESOP). |
| 3 | 5448 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5449 | us-gaap | Weighted Average Number of Shares Outstanding, Basic | WeightedAverageNumberOfSharesOutstandingBasic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| 3 | 5450 | us-gaap | Trading Securities | TradingSecurities | debit | Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. |
| 3 | 5451 | us-gaap | Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | debit | The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. |
| 3 | 5452 | us-gaap | Redeemable Preferred Stock Dividends | RedeemablePreferredStockDividends | debit | Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. |
| 3 | 5453 | us-gaap | Deferred Costs | DeferredCostsCurrentAndNoncurrent | debit | The carrying amount of deferred costs. |
| 3 | 5454 | us-gaap | Liability for Claims and Claims Adjustment Expense, Financial Guarantee Insurance Contracts | LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts | credit | The amount needed to reflect the estimated ultimate cost of settling claims relating to financial default insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. |
| 3 | 5455 | us-gaap | Weighted Average Number of Shares Outstanding, Diluted | WeightedAverageNumberOfDilutedSharesOutstanding | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| 3 | 5456 | us-gaap | Cash, FDIC Insured Amount | CashFDICInsuredAmount | debit | The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. |
| 3 | 5457 | us-gaap | Direct Premiums Written | DirectPremiumsWritten | credit | Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written. |
| 3 | 5458 | us-gaap | Policyholder Benefits and Claims Incurred, Assumed | ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | debit | Amount of policy benefits and costs incurred for policies assumed. |
| 3 | 5459 | us-gaap | Other Ownership Interests, Capital Account | OtherOwnershipInterestsCapitalAccount | credit | Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners’ ownership interests. |
| 3 | 5460 | us-gaap | Trading Liabilities, Fair Value Disclosure | TradingLiabilitiesFairValueDisclosure | credit | Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity’s market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities. |
| 3 | 5461 | us-gaap | Real Estate Owned, Valuation Allowance | RealEstateOwnedValuationAllowance | credit | For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period. |
| 3 | 5462 | us-gaap | Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) | StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | credit | Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit. |
| 3 | 5463 | us-gaap | Exploration Abandonment and Impairment Expense | ExplorationAbandonmentAndImpairmentExpense | debit | The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project. |
| 3 | 5464 | us-gaap | Beneficial Interest Liability | BeneficialInterest | credit | Obligation reflecting another party’s right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction. |
| 3 | 5465 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Deferred Income | CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | credit | The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. |
| 3 | 5466 | us-gaap | Long-term Debt, Maturities, Repayments of Principal in Year Three | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | credit | Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5467 | us-gaap | Debt, Long-term and Short-term, Combined Amount | DebtLongtermAndShorttermCombinedAmount | credit | Represents the aggregate of total long-term debt, including current maturities and short-term debt. |
| 3 | 5468 | us-gaap | Available-for-sale Securities, Noncurrent | AvailableForSaleSecuritiesNoncurrent | debit | Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders’ equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. |
| 3 | 5469 | us-gaap | Marketing Expense | MarketingExpense | debit | Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. |
| 3 | 5470 | us-gaap | Deposit Liabilities, Collateral Issued, Financial Instruments | DepositLiabilitiesCollateralIssuedFinancialInstruments | debit | Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits. |
| 3 | 5471 | us-gaap | Loans Receivable, Net | LoansReceivableNet | debit | Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. |
| 3 | 5472 | us-gaap | Proceeds from Sale of Available-for-sale Securities, Debt | ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | debit | The cash inflow associated with the sale of debt securities classified as available-for-sale securities. |
| 3 | 5473 | us-gaap | Technology Services Costs | TechnologyServicesCosts | debit | Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. |
| 3 | 5474 | us-gaap | Convertible Preferred Stock Converted to Other Securities | ConvertiblePreferredStockConvertedToOtherSecurities | debit | Value of convertible preferred stock that was converted to other securities. |
| 3 | 5475 | us-gaap | Proceeds from Sale of Available-for-sale Securities | ProceedsFromSaleOfAvailableForSaleSecurities | debit | The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. |
| 3 | 5476 | us-gaap | Disposal Group, Including Discontinued Operation, Assets | AssetsOfDisposalGroupIncludingDiscontinuedOperation | debit | Amount classified as assets attributable to disposal group held for sale or disposed of. |
| 3 | 5477 | us-gaap | Asset Management Costs | AssetManagementCosts | debit | The aggregate costs related to asset management during the reporting period. |
| 3 | 5478 | us-gaap | Deferred Compensation Liability, Current and Noncurrent | DeferredCompensationLiabilityCurrentAndNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. |
| 3 | 5479 | us-gaap | Proceeds from Sale of Intangible Assets | ProceedsFromSaleOfIntangibleAssets | debit | The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| 3 | 5480 | us-gaap | Business Acquisition, Pro Forma Revenue | BusinessAcquisitionsProFormaRevenue | credit | The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. |
| 3 | 5481 | us-gaap | Royalty Revenue | RoyaltyRevenue | credit | Revenue earned during the period from the leasing or otherwise lending to a third party the entity’s rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity’s property. Examples of property from which royalties may be derived include patents and oil and mineral rights. |
| 3 | 5482 | us-gaap | Utilities Operating Expense, Maintenance and Operations | UtilitiesOperatingExpenseMaintenanceAndOperations | debit | Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation. |
| 3 | 5483 | us-gaap | Statutory Accounting Practices, Statutory Capital and Surplus, Balance | StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | credit | The amount of statutory capital and surplus (stockholders’ equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country. |
| 3 | 5484 | us-gaap | Preferred Stock, Dividends, Per Share, Cash Paid | PreferredStockDividendsPerShareCashPaid | Aggregate dividends paid during the period for each share of preferred stock outstanding. | |
| 3 | 5485 | us-gaap | Payments for Repurchase of Other Equity | PaymentsForRepurchaseOfOtherEquity | credit | Amount of cash outflow to reacquire equity classified as other. |
| 3 | 5486 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. | |
| 3 | 5487 | us-gaap | Loans Payable | LoansPayable | credit | Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). |
| 3 | 5488 | us-gaap | Convertible Notes Payable, Noncurrent | ConvertibleLongTermNotesPayable | credit | Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
| 3 | 5489 | us-gaap | Deferred Compensation Share-based Arrangements, Liability, Current | DeferredCompensationShareBasedArrangementsLiabilityCurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer). |
| 3 | 5490 | us-gaap | Proceeds from Advances for Construction | ProceedsFromAdvancesForConstruction | debit | The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years. |
| 3 | 5491 | us-gaap | General Partner’s Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest | GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest | credit | Amount of undistributed earnings allocated to the general partner (as if the undistributed earnings were available cash) when the incentive distribution right is embedded in the general partner’s interest. Depending on the structure of the master limited partnership, the incentive distribution right may be a separate class of non-voting limited partner interest that the general partner holds but generally may sell of transfer apart from its overall interest. |
| 3 | 5492 | us-gaap | Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | RepaymentsOfLongTermDebtAndCapitalSecurities | credit | The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). |
| 3 | 5493 | us-gaap | Other Long-term Debt | OtherLongTermDebt | credit | Amount of long-term debt classified as other. |
| 3 | 5494 | us-gaap | Other Cost of Operating Revenue | OtherCostOfOperatingRevenue | debit | Other costs incurred during the reporting period related to other revenue generating activities. |
| 3 | 5495 | us-gaap | Deferred Discounts, Finance Charges and Interest Included in Receivables | DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | credit | Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income). |
| 3 | 5496 | us-gaap | Long-term Line of Credit | LineOfCredit | credit | The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank’s commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| 3 | 5497 | us-gaap | Oil and Gas Sales Revenue | OilAndGasSalesRevenue | credit | Revenue from the sale of oil and gas during the period. |
| 3 | 5498 | us-gaap | Escrow Deposit | EscrowDeposit | debit | The designation of funds furnished by a borrower to a lender to assure future payments of the borrower’s real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. |
| 3 | 5499 | us-gaap | Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | credit | The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. |
| 3 | 5500 | us-gaap | Customer Advances, Current | CustomerAdvancesCurrent | credit | The current portion of prepayments received from customers for goods or services to be provided in the future. |
| 3 | 5501 | us-gaap | Proceeds from Issuance of Warrants | ProceedsFromIssuanceOfWarrants | debit | The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). |
| 3 | 5502 | us-gaap | Proceeds from Contribution in Aid of Construction | ProceedsFromContributionInAidOfConstruction | debit | The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. |
| 3 | 5503 | us-gaap | Workers’ Compensation Liability | WorkersCompensationLiabilityCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. |
| 3 | 5504 | us-gaap | Payments to Suppliers | PaymentsToSuppliers | credit | Payments of cash to suppliers for goods and services during the current period. |
| 3 | 5505 | us-gaap | Payments to Acquire Receivables | PaymentsToAcquireReceivables | credit | The cash outflow for the purchase of all receivables. |
| 3 | 5506 | us-gaap | Payments for Repurchase of Convertible Preferred Stock | PaymentsForRepurchaseOfConvertiblePreferredStock | credit | The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury. |
| 3 | 5507 | us-gaap | Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value | NetInvestmentHedgeDerivativeLiabilitiesAtFairValue | credit | Fair value of all derivative liabilities designated as hedges of net investment in foreign operations. |
| 3 | 5508 | us-gaap | Warrants and Rights Outstanding | WarrantsAndRightsOutstanding | credit | Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. |
| 3 | 5509 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | debit | The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. |
| 3 | 5510 | us-gaap | Other Intangible Assets, Net | OtherIntangibleAssetsNet | debit | Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other. |
| 3 | 5511 | us-gaap | Loans Payable, Current | LoansPayableCurrent | credit | Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. |
| 3 | 5512 | us-gaap | Estimated Litigation Liability | LitigationReserve | credit | Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys’ fees and other litigation costs. |
| 3 | 5513 | us-gaap | Disposal Group, Including Discontinued Operation, Other Liabilities | DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | credit | Amount classified as other liabilities attributable to disposal group held for sale or disposed of. |
| 3 | 5514 | us-gaap | Interest Rate Cash Flow Hedge Asset at Fair Value | InterestRateCashFlowHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. |
| 3 | 5515 | us-gaap | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued | NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 5516 | us-gaap | Deferred Tax Assets, Unrealized Currency Losses | DeferredTaxAssetsUnrealizedCurrencyLosses | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions. |
| 3 | 5517 | us-gaap | Preferred Stock Conversions, Inducements | PreferredStockConversionsInducements | debit | The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period. |
| 3 | 5518 | us-gaap | Cost of Property Repairs and Maintenance | CostOfPropertyRepairsAndMaintenance | debit | The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. |
| 3 | 5519 | us-gaap | Accrued Payroll Taxes, Current | AccruedPayrollTaxesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity’s matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5520 | us-gaap | Debt Issuance Costs, Current, Net | DeferredFinanceCostsCurrentNet | debit | Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 3 | 5521 | us-gaap | Oil and Gas Production Expense | OilAndGasProductionExpense | debit | Costs incurred to operate and maintain an entities’ wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. |
| 3 | 5522 | us-gaap | Margin Deposit Assets | MarginDepositAssets | debit | The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. |
| 3 | 5523 | us-gaap | Deferred Tax Liabilities, Investment in Noncontrolled Affiliates | DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | credit | Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. |
| 3 | 5524 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. |
| 3 | 5525 | us-gaap | Postemployment Benefits, Period Expense | PostemploymentBenefitsPeriodExpense | debit | Period expense related to postemployment benefits. |
| 3 | 5526 | us-gaap | Restricted Stock Award, Forfeitures, Dividends | RestrictedStockAwardForfeituresDividends | debit | The value of dividends forfeited related to restricted stock awards forfeited. |
| 3 | 5527 | us-gaap | Maturities of Subordinated Debt | MaturitiesOfSubordinatedDebt | credit | The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity’s assets as it matures. |
| 3 | 5528 | us-gaap | General Partners’ Offering Costs | GeneralPartnersOfferingCosts | debit | The cumulative amount of offering costs allocated to the general partner. |
| 3 | 5529 | us-gaap | Common Stock, Par or Stated Value Per Share | CommonStockParOrStatedValuePerShare | Face amount or stated value per share of common stock. | |
| 3 | 5530 | us-gaap | Operating Leases, Future Minimum Payments, Due in Two Years | OperatingLeasesFutureMinimumPaymentsDueInTwoYears | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5531 | us-gaap | Prepaid Expense and Other Assets | PrepaidExpenseAndOtherAssets | debit | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. |
| 3 | 5532 | us-gaap | Refining and Marketing Revenue | RefiningAndMarketingRevenue | credit | Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas. |
| 3 | 5533 | us-gaap | Loans Payable to Bank, Current | LoansPayableToBankCurrent | credit | Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. |
| 3 | 5534 | us-gaap | Unregulated Operating Revenue | UnregulatedOperatingRevenue | credit | The amount of unregulated operating revenues recognized during the period. |
| 3 | 5535 | us-gaap | Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization | OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | credit | Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity’s wells and related equipment and facilities. |
| 3 | 5536 | us-gaap | Due to Other Related Parties, Current | DueToOtherRelatedPartiesClassifiedCurrent | credit | Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer. |
| 3 | 5537 | us-gaap | Available-for-sale Securities, Equity Securities, Current | AvailableForSaleSecuritiesEquitySecuritiesCurrent | debit | Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 5538 | us-gaap | Mortgage Loans on Real Estate, Foreclosures | MortgageLoansOnRealEstateForeclosures | credit | The amount of mortgage loans on real estate which were foreclosed on during the reporting period. |
| 3 | 5539 | us-gaap | Deferred Tax Assets, Investment in Subsidiaries | DeferredTaxAssetsInvestmentInSubsidiaries | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity’s investment in its wholly-owned subsidiaries. |
| 3 | 5540 | us-gaap | Payments to Acquire Buildings | PaymentsToAcquireBuildings | credit | The cash outflow for acquisition of buildings (properties) whether for investment or use. |
| 3 | 5541 | us-gaap | Payments for Affordable Housing Programs | PaymentsForAffordableHousingPrograms | credit | Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP). |
| 3 | 5542 | us-gaap | Other Expense from Real Estate Partnership Operations | OtherExpenseFromRealEstatePartnershipOperations | debit | Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships. |
| 3 | 5543 | us-gaap | Proceeds from Repayment of Loans by Employee Stock Ownership Plans | ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | debit | The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. |
| 3 | 5544 | us-gaap | Employee Stock Ownership Plan (ESOP), Repurchase Obligation Amount | EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount | credit | An entity will typically disclose the amount of any repurchase obligation. |
| 3 | 5545 | us-gaap | Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | Number of shares of equity interests issued or issuable to acquire entity. | |
| 3 | 5546 | us-gaap | Notes Payable, Related Parties | NotesPayableRelatedPartiesCurrentAndNoncurrent | credit | The amount for notes payable (written promise to pay), due to related parties. |
| 3 | 5547 | us-gaap | Accrual for Environmental Loss Contingencies | AccrualForEnvironmentalLossContingencies | credit | Total costs accrued as of the balance sheet date for environmental loss contingencies. |
| 3 | 5548 | us-gaap | Security Deposit | SecurityDeposit | debit | The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. |
| 3 | 5549 | us-gaap | Deferred Rent Credit, Current | DeferredRentCreditCurrent | credit | For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. |
| 3 | 5550 | us-gaap | General Insurance Expense | GeneralInsuranceExpense | debit | The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). |
| 3 | 5551 | us-gaap | Proceeds from Sale of Mortgage Loans Held-for-sale | ProceedsFromSaleOfMortgageLoansHeldForSale | debit | The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. |
| 3 | 5552 | us-gaap | Liability for Unpaid Claims and Claims Adjustment Expense, Net | LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | credit | Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims. |
| 3 | 5553 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses | credit | Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 5554 | us-gaap | Inventory, Noncurrent | InventoryNoncurrent | debit | Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle. |
| 3 | 5555 | us-gaap | Disposal Group, Including Discontinued Operation, Accounts Payable | DisposalGroupIncludingDiscontinuedOperationAccountsPayable | credit | Amount classified as accounts payable attributable to disposal group held for sale or disposed of. |
| 3 | 5556 | us-gaap | Maintenance Costs | MaintenanceCosts | debit | Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts. |
| 3 | 5557 | us-gaap | Payments for Previous Acquisition | PaymentsForPreviousAcquisition | credit | Cash outflow representing an adjustment to the purchase price of a previous acquisition. |
| 3 | 5558 | us-gaap | Proceeds from Sale and Maturity of Trading Securities Held-for-investment | ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | debit | The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
| 3 | 5559 | us-gaap | Variable Interest Entity, Financial or Other Support, Amount | VariableInterestEntityFinancialOrOtherSupportAmount | debit | The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support. |
| 3 | 5560 | us-gaap | Mineral Extraction Processing and Marketing Costs | MineralExtractionProcessingAndMarketingCosts | debit | Costs incurred related to mineral extraction, processing and marketing. |
| 3 | 5561 | us-gaap | Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale | LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | credit | Amount, after allowance for bad debt, of deductions to loan receivables held-for-sale that are not part of a disposal group. |
| 3 | 5562 | us-gaap | Repayments of Accounts Receivable Securitization | RepaymentsOfAccountsReceivableSecuritization | credit | Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. |
| 3 | 5563 | us-gaap | Finite-Lived Contractual Rights, Gross | FiniteLivedContractualRightsGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements). |
| 3 | 5564 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | debit | The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken. |
| 3 | 5565 | us-gaap | Temporary Equity, Elimination as Part of Reorganization | TemporaryEquityEliminationAsPartofReorganization | debit | Redemption of temporary equity as the result of a triggering event associated with the temporary equity. |
| 3 | 5566 | us-gaap | Deposits with Clearing Organizations and Others, Securities | DepositsWithClearingOrganizationsAndOthersSecurities | debit | The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. |
| 3 | 5567 | us-gaap | Derivative, Cost of Hedge Net of Cash Received | DerivativeCostOfHedgeNetOfCashReceived | debit | The premium (cost) of a hedge, net of any cash received on settlement during the period. |
| 3 | 5568 | us-gaap | Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable | TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | debit | Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
| 3 | 5569 | us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount | IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | debit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible charitable contributions expense. |
| 3 | 5570 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale | credit | Amount of reduction, resulting from a reclassification to held-for-sale, in the excess of a loan’s cash flows expected to be collected over the investor’s initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
| 3 | 5571 | us-gaap | Dividends, Share-based Compensation, Paid-in-kind | DividendsSharebasedCompensationPaidInKind | debit | Amount of paid and unpaid paid-in-kind dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units. |
| 3 | 5572 | us-gaap | Secured Debt | SecuredDebt | credit | Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
| 3 | 5573 | us-gaap | Debt, Weighted Average Interest Rate | DebtWeightedAverageInterestRate | Weighted average interest rate of debt outstanding. | |
| 3 | 5574 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | debit | Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. |
| 3 | 5575 | us-gaap | Operating Leases, Future Minimum Payments, Due in Three Years | OperatingLeasesFutureMinimumPaymentsDueInThreeYears | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5576 | us-gaap | Depreciation, Nonproduction | DepreciationNonproduction | debit | The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. |
| 3 | 5577 | us-gaap | Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | debit | Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. |
| 3 | 5578 | us-gaap | Price Risk Derivative Assets, at Fair Value | PriceRiskDerivativeAssetsAtFairValue | debit | Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. |
| 3 | 5579 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | debit | The aggregate excess of a loan’s cash flows expected to be collected over the investor’s initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 5580 | us-gaap | Redeemable Noncontrolling Interest, Equity, Fair Value | RedeemableNoncontrollingInterestEquityFairValue | credit | The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder’s ownership (or holders’ ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. |
| 3 | 5581 | us-gaap | Derivative Instruments in Hedges, Liabilities, at Fair Value | DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | credit | Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. |
| 3 | 5582 | us-gaap | Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | debit | Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. |
| 3 | 5583 | us-gaap | Payments to Acquire Software | PaymentsToAcquireSoftware | credit | The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| 3 | 5584 | us-gaap | Notes Assumed | NotesAssumed1 | credit | The fair value of notes assumed in noncash investing or financing activities. |
| 3 | 5585 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | credit | Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan’s cash flows expected to be collected over the investor’s initial investment. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 5586 | us-gaap | Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring | LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | debit | The amount of loss reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. |
| 3 | 5587 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities | credit | Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to the parent entity. |
| 3 | 5588 | us-gaap | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | debit | Represents the repurchase of equity (treasury stock) by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent; but not deconsolidation by the parent. |
| 3 | 5589 | us-gaap | Common Stock, Shares Authorized | CommonStockSharesAuthorized | The maximum number of common shares permitted to be issued by an entity’s charter and bylaws. | |
| 3 | 5590 | us-gaap | Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | debit | Unrecognized cost of unvested share-based compensation awards. |
| 3 | 5591 | us-gaap | Common Stock, Dividends, Per Share, Cash Paid | CommonStockDividendsPerShareCashPaid | Aggregate dividends paid during the period for each share of common stock outstanding. | |
| 3 | 5592 | us-gaap | Indefinite-Lived Intangible Assets (Excluding Goodwill) | IndefiniteLivedIntangibleAssetsExcludingGoodwill | debit | Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. |
| 3 | 5593 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options | ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. | |
| 3 | 5594 | us-gaap | Inventory, Finished Goods, Gross | InventoryFinishedGoods | debit | Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. |
| 3 | 5595 | us-gaap | Tenant Reimbursements | TenantReimbursements | credit | In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. |
| 3 | 5596 | us-gaap | Financial Instruments Sold, Not yet Purchased, at Fair Value | FinancialInstrumentsSoldNotYetPurchasedAtFairValue | credit | Fair value of obligations incurred from short sales. |
| 3 | 5597 | us-gaap | Restructuring Reserve, Current | RestructuringReserveCurrent | credit | Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. |
| 3 | 5598 | us-gaap | Derivative Instruments and Hedges, Liabilities | DerivativeInstrumentsAndHedgesLiabilities | credit | Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. |
| 3 | 5599 | us-gaap | Customer Advances and Deposits | CustomerAdvancesAndDeposits | credit | Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity’s obligations or pending the closing of a contract. |
| 3 | 5600 | us-gaap | Inventory, Supplies, Net of Reserves | InventorySuppliesNetOfReserves | debit | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods. |
| 3 | 5601 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost | ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | debit | An excess of the fair value of the modified award over the fair value of the award immediately before the modification. |
| 3 | 5602 | us-gaap | Proceeds from Sales of Business, Affiliate and Productive Assets | ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | debit | Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. |
| 3 | 5603 | us-gaap | Capital Leases, Income Statement, Direct Financing Lease Revenue | CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | credit | Revenue realized in the period on direct financing leases. |
| 3 | 5604 | us-gaap | Health Care Organization, Other Revenue | HealthCareOrganizationOtherRevenue | credit | Amount of health care revenue classified as other. |
| 3 | 5605 | us-gaap | Refining and Marketing Costs | RefiningAndMarketingCosts | debit | Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas. |
| 3 | 5606 | us-gaap | Payments to Acquire Furniture and Fixtures | PaymentsToAcquireFurnitureAndFixtures | credit | The cash outflow for acquisition of furniture and fixtures. |
| 3 | 5607 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. |
| 3 | 5608 | us-gaap | Defined Benefit Plan, Gross Prescription Drug Subsidy Receipts Received | DefinedBenefitPlanGrossPrescriptionDrugSubsidyReceiptsReceived | credit | Amount of the period’s gross receipts received from the prescription drug subsidy, which is to be used in the roll forward of the accumulated postretirement benefit obligation of an applicable postretirement benefit plan. |
| 3 | 5609 | us-gaap | Liability for Future Policy Benefits, Life | LiabilityForFuturePolicyBenefitsLife | credit | Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts. |
| 3 | 5610 | us-gaap | Proceeds from Interest and Dividends Received | ProceedsFromInterestAndDividendsReceived | debit | Cash received for dividends and interest on the entity’s equity and debt investments during the current period. |
| 3 | 5611 | us-gaap | Preferred Stock, Shares Subscribed but Unissued | PreferredStockShareSubscriptions | The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. | |
| 3 | 5612 | us-gaap | Proceeds from Other Operating Activities | ProceedsFromOtherOperatingActivities | debit | Amount of cash inflow from operating activities classified as other. |
| 3 | 5613 | us-gaap | Customer Funds | CustomerFunds | debit | Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity. |
| 3 | 5614 | us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation | CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | credit | Amount of accumulated depreciation on leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other. |
| 3 | 5615 | us-gaap | Long-term Pollution Control Bond, Noncurrent | LongTermPollutionControlBond | credit | Noncurrent portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. |
| 3 | 5616 | us-gaap | Repayments of Subordinated Short-term Debt | RepaymentsOfSubordinatedShortTermDebt | credit | The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity’s assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. |
| 3 | 5617 | us-gaap | Flight Equipment, Accumulated Depreciation | FlightEquipmentAccumulatedDepreciation | credit | The cumulative amount of depreciation (related to long-lived flight assets used in the entity’s principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements) that has been recognized in the income statement. |
| 3 | 5618 | us-gaap | Class of Warrant or Right, Number of Securities Called by Warrants or Rights | ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. | |
| 3 | 5619 | us-gaap | Operating Leases, Future Minimum Payments, Due in Four Years | OperatingLeasesFutureMinimumPaymentsDueInFourYears | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5620 | us-gaap | Marketing and Advertising Expense | MarketingAndAdvertisingExpense | debit | The total expense recognized in the period for promotion, public relations, and brand or product advertising. |
| 3 | 5621 | us-gaap | Licenses Revenue | LicensesRevenue | credit | Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity’s intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. |
| 3 | 5622 | us-gaap | Accounts Payable, Trade, Current | AccountsPayableTradeCurrent | credit | Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity’s business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5623 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | debit | The amount of inventory recognized as of the acquisition date. |
| 3 | 5624 | us-gaap | Shipping, Handling and Transportation Costs | ShippingHandlingAndTransportationCosts | debit | Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs. |
| 3 | 5625 | us-gaap | Real Estate Tax Expense | RealEstateTaxExpense | debit | A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). |
| 3 | 5626 | us-gaap | Liabilities, Other than Long-term Debt, Noncurrent | LiabilitiesOtherThanLongtermDebtNoncurrent | credit | Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. |
| 3 | 5627 | us-gaap | Proceeds from Issuance of Senior Long-term Debt | ProceedsFromIssuanceOfSeniorLongTermDebt | debit | The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). |
| 3 | 5628 | us-gaap | Capital Leases, Future Minimum Payments Due, Next Twelve Months | CapitalLeasesFutureMinimumPaymentsDueCurrent | credit | Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5629 | us-gaap | Travel and Entertainment Expense | TravelAndEntertainmentExpense | debit | Expenses incurred for travel and entertainment during the period. |
| 3 | 5630 | us-gaap | Deferred Costs, Noncurrent | DeferredCosts | debit | Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer. |
| 3 | 5631 | us-gaap | Unrecognized Tax Benefits, Interest on Income Taxes Accrued | UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | credit | Amount of interest expense accrued for an underpayment of income taxes. |
| 3 | 5632 | us-gaap | Defined Benefit Plan, Assets for Plan Benefits | DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | debit | This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans. |
| 3 | 5633 | us-gaap | Tangible Asset Impairment Charges | TangibleAssetImpairmentCharges | debit | The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. |
| 3 | 5634 | us-gaap | Payments to Acquire Available-for-sale Securities, Equity | PaymentsToAcquireAvailableForSaleSecuritiesEquity | credit | The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. |
| 3 | 5635 | us-gaap | Deferred Offering Costs | DeferredOfferingCosts | debit | Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. |
| 3 | 5636 | us-gaap | Other Accounts Payable and Accrued Liabilities | OtherAccountsPayableAndAccruedLiabilities | credit | Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. |
| 3 | 5637 | us-gaap | Interest Income, Federal Home Loan Bank Advances | InterestIncomeFederalHomeLoanBankAdvances | credit | Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions. |
| 3 | 5638 | us-gaap | Proceeds from Divestiture of Businesses and Interests in Affiliates | ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | debit | The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). |
| 3 | 5639 | us-gaap | Payments for Royalties | PaymentsForRoyalties | credit | The amount of cash paid for royalties during the current period. |
| 3 | 5640 | us-gaap | Noncash or Part Noncash Acquisition, Investments Acquired | NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | debit | The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 5641 | us-gaap | Payments for Derivative Instrument, Investing Activities | PaymentsForDerivativeInstrumentInvestingActivities | credit | The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. |
| 3 | 5642 | us-gaap | Proceeds from Sale of Other Property, Plant, and Equipment | ProceedsFromSaleOfOtherPropertyPlantAndEquipment | debit | Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. |
| 3 | 5643 | us-gaap | Proceeds from Collaborators | ProceedsFromCollaborators | debit | Cash received from collaborators during the current period. |
| 3 | 5644 | us-gaap | Mortgage Loans on Real Estate, Cost of Mortgages Sold | MortgageLoansOnRealEstateCostOfMortgagesSold | credit | The carrying amount of mortgage loans on real estate that were sold during the reporting period. |
| 3 | 5645 | us-gaap | Payments for Environmental Liabilities | PaymentsForEnvironmentalLiabilities | credit | Cash outflows made during the period for environmental remediation activities. |
| 3 | 5646 | us-gaap | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities | DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | credit | Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of. |
| 3 | 5647 | us-gaap | Noncash or Part Noncash Acquisition, Accounts Receivable Acquired | NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | debit | The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | 5648 | us-gaap | Sales Discounts, Goods | SalesDiscountsGoods | debit | Aggregate cash discounts given by the entity for goods sold to customers including, but not limited to, early payments of accounts due. For example, selling terms of “2/10, net 30” entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue. |
| 3 | 5649 | us-gaap | Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable | PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | debit | Amount of subscription receivable from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer. |
| 3 | 5650 | us-gaap | Gain on Cash Flow Hedge Ineffectiveness | GainOnCashFlowHedgeIneffectiveness | credit | The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges’ ineffectiveness. |
| 3 | 5651 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization | CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | debit | Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms. |
| 3 | 5652 | us-gaap | Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties | InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties | credit | Early withdrawal penalties on domestic deposits which discourage customer withdrawal prior to maturity. |
| 3 | 5653 | us-gaap | Cash and Cash Equivalents, Fair Value Disclosure | CashAndCashEquivalentsFairValueDisclosure | debit | Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| 3 | 5654 | us-gaap | Interest Expense, Deposits | InterestExpenseDeposits | debit | Aggregate amount of interest expense on all deposits. |
| 3 | 5655 | us-gaap | Tax Credit Carryforward, Amount | TaxCreditCarryforwardAmount | debit | The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
| 3 | 5656 | us-gaap | Accrued Liabilities | AccruedLiabilitiesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. |
| 3 | 5657 | us-gaap | Leasehold Improvements, Gross | LeaseholdImprovementsGross | debit | Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. |
| 3 | 5658 | us-gaap | Long-term Federal Home Loan Bank Advances | FederalHomeLoanBankAdvancesLongTerm | credit | Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
| 3 | 5659 | us-gaap | Liability for Claims and Claims Adjustment Expense | LiabilityForClaimsAndClaimsAdjustmentExpense | credit | The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. |
| 3 | 5660 | us-gaap | Money Market Funds, at Carrying Value | MoneyMarketFundsAtCarryingValue | debit | Investment in short-term money-market instruments (such as commercial paper, banker’s acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 5661 | us-gaap | Proceeds from Sale, Maturity and Collection of Investments | ProceedsFromSaleMaturityAndCollectionsOfInvestments | debit | The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. |
| 3 | 5662 | us-gaap | Capitalized Computer Software, Gross | CapitalizedComputerSoftwareGross | debit | Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. |
| 3 | 5663 | us-gaap | Defined Benefit Plan, Assets for Plan Benefits, Noncurrent | DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | debit | The amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan. |
| 3 | 5664 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, State and Local | DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. |
| 3 | 5665 | us-gaap | Separate Account Assets | SeparateAccountAssets | debit | The fair value of the assets held by the Entity for the benefit of separate account policyholders. |
| 3 | 5666 | us-gaap | Costs in Excess of Billings, Current | CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | debit | Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 5667 | us-gaap | Liabilities Related to Investment Contracts, Fair Value Disclosure | LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | credit | Fair value portion of liability related to investment contracts for example, but not limited to, guaranteed investment contract or annuities. |
| 3 | 5668 | us-gaap | Cost of Services, Depreciation | CostOfServicesDepreciation | debit | The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset’s useful life. |
| 3 | 5669 | us-gaap | Repayments of Unsecured Debt | RepaymentsOfUnsecuredDebt | credit | The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. |
| 3 | 5670 | us-gaap | Derivative Instruments and Hedges, Assets | DerivativeInstrumentsAndHedges | debit | Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. |
| 3 | 5671 | us-gaap | Proceeds from Issuance of Long-term Debt and Capital Securities, Net | ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | debit | The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). |
| 3 | 5672 | us-gaap | Cost of Goods Sold, Depreciation and Amortization | CostOfGoodsSoldDepreciationAndAmortization | debit | Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period. |
| 3 | 5673 | us-gaap | Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | debit | If aggregate disclosures are presented, the aggregate fair value of plan assets for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
| 3 | 5674 | us-gaap | Financial Services Costs | FinancialServicesCosts | debit | The aggregate costs incurred during the reporting period related to financial services rendered by an entity. |
| 3 | 5675 | us-gaap | Results of Operations, Depreciation, Depletion, Amortization and Accretion | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | debit | Depreciation, depletion, amortization, and accretion related to oil and gas producing activities. |
| 3 | 5676 | us-gaap | Payments for Derivative Instrument, Financing Activities | PaymentsForDerivativeInstrumentFinancingActivities | credit | The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. |
| 3 | 5677 | us-gaap | Payments to Acquire Trading Securities Held-for-investment | PaymentsToAcquireTradingSecuritiesHeldforinvestment | credit | The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
| 3 | 5678 | us-gaap | Income Tax Holiday, Aggregate Dollar Amount | IncomeTaxHolidayAggregateDollarAmount | credit | The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction. |
| 3 | 5679 | us-gaap | Payments to Acquire Limited Partnership Interests | PaymentsToAcquireLimitedPartnershipInterests | credit | Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. |
| 3 | 5680 | us-gaap | Cost of Goods Sold, Oil and Gas | CostOfGoodsSoldOilAndGas | debit | Total costs related to oil and gas produced and sold during the reporting period. |
| 3 | 5681 | us-gaap | Capital Leases, Income Statement, Interest Expense | CapitalLeasesIncomeStatementInterestExpense | debit | The financing charge for leasing arrangements meeting the criteria for capitalization. |
| 3 | 5682 | us-gaap | Proceeds from Sale and Collection of Receivables | ProceedsFromSaleAndCollectionOfReceivables | debit | The cash inflow associated with the proceeds from sale and collection of receivables during the period. |
| 3 | 5683 | us-gaap | Sales Discounts, Returns and Allowances, Goods | SalesDiscountsReturnsAndAllowancesGoods | debit | Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue. |
| 3 | 5684 | us-gaap | Allowance for Doubtful Accounts Receivable, Noncurrent | AllowanceForDoubtfulAccountsReceivableNoncurrent | credit | A valuation allowance for receivables due to an Entity for more than one year from the balance sheet date that are expected to be uncollectible. |
| 3 | 5685 | us-gaap | Impairment of Leasehold | ImpairmentOfLeasehold | debit | The adjustment to reduce the value of existing agreements that specify the lessee’s rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced. |
| 3 | 5686 | us-gaap | Deferred Income Taxes and Other Assets, Noncurrent | DeferredIncomeTaxesAndOtherAssetsNoncurrent | debit | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer. |
| 3 | 5687 | us-gaap | Increase Due to Purchases of Minerals in Place | IncreaseDueToPurchasesOfMineralsInPlace | debit | Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place. |
| 3 | 5688 | us-gaap | Loss on Contracts | LossOnContracts | debit | Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period. |
| 3 | 5689 | us-gaap | Repayments of Medium-term Notes | RepaymentsOfMediumTermNotes | credit | The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. |
| 3 | 5690 | us-gaap | Income Tax Examination, Interest Accrued | IncomeTaxExaminationInterestAccrued | credit | The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations. |
| 3 | 5691 | us-gaap | Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Amount | IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | credit | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend paid to employee stock ownership plan. |
| 3 | 5692 | us-gaap | Payments to Acquire Leases Held-for-investment | PaymentsToAcquireLeasesHeldForInvestment | credit | The cash outflow associated with purchasing leases held for investment purposes during an accounting period. |
| 3 | 5693 | us-gaap | Receivable from Officers and Directors for Issuance of Capital Stock | ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | debit | Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received. |
| 3 | 5694 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs | DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts | credit | Amount of deferred tax liability attributable to taxable temporary differences from patent costs. |
| 3 | 5695 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | credit | Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest. |
| 3 | 5696 | us-gaap | Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options | ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. | |
| 3 | 5697 | us-gaap | Goodwill, Gross | GoodwillGross | debit | Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| 3 | 5698 | us-gaap | Cash Equivalents, at Carrying Value | CashEquivalentsAtCarryingValue | debit | Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| 3 | 5699 | us-gaap | Convertible Preferred Stock, Shares Issued upon Conversion | ConvertiblePreferredStockSharesIssuedUponConversion | Number of shares issued for each share of convertible preferred stock that is converted. | |
| 3 | 5700 | us-gaap | Stock Issued During Period, Shares, Share-based Compensation, Gross | StockIssuedDuringPeriodSharesShareBasedCompensationGross | Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. | |
| 3 | 5701 | us-gaap | Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | VariableInterestEntityNonconsolidatedCarryingAmountAssets | debit | Carrying amount of the assets in the reporting entity’s statement of financial position that relate to the reporting entity’s variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE’s primary beneficiary. |
| 3 | 5702 | us-gaap | Capital Leases, Future Minimum Payments Due | CapitalLeasesFutureMinimumPaymentsDue | credit | Amount of minimum lease payments for capital leases. |
| 3 | 5703 | us-gaap | Unearned Premiums | UnearnedPremiums | credit | Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. |
| 3 | 5704 | us-gaap | Revenue from Grants | RevenueFromGrants | credit | Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements. |
| 3 | 5705 | us-gaap | Cash Surrender Value of Life Insurance | CashSurrenderValueOfLifeInsurance | debit | Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. |
| 3 | 5706 | us-gaap | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments | CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | credit | Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. |
| 3 | 5707 | us-gaap | Sales Revenue, Services, Other | SalesRevenueServicesGross | credit | Amount before allowances and discounts of service revenue classified as other. |
| 3 | 5708 | us-gaap | Cost of Real Estate Revenue | CostOfRealEstateRevenue | debit | This element represents the total of the costs related to real estate revenues, including management, leasing, and development services. |
| 3 | 5709 | us-gaap | Payables to Broker-Dealers and Clearing Organizations | PayablesToBrokerDealersAndClearingOrganizations | credit | Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. |
| 3 | 5710 | us-gaap | Debt Conversion, Converted Instrument, Warrants or Options Issued | DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 5711 | us-gaap | Oil and Gas Property, Successful Effort Method, Net | OilAndGasPropertySuccessfulEffortMethodNet | debit | Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method. |
| 3 | 5712 | us-gaap | Cost of Other Property Operating Expense | CostOfOtherPropertyOperatingExpense | debit | Other operating costs incurred during the reporting period and may include amounts paid to maintain the property. |
| 3 | 5713 | us-gaap | Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | debit | The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments. |
| 3 | 5714 | us-gaap | Taxes Payable | TaxesPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. |
| 3 | 5715 | us-gaap | Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | debit | Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. |
| 3 | 5716 | us-gaap | Reinsurance Payable | ReinsurancePayable | credit | The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. |
| 3 | 5717 | us-gaap | Amortization of Leased Asset | AmortizationOfLeasedAsset | debit | The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases. |
| 3 | 5718 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses. |
| 3 | 5719 | us-gaap | Unsecured Debt, Current | UnsecuredDebtCurrent | credit | Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. |
| 3 | 5720 | us-gaap | Value of Business Acquired (VOBA) | ValueOfBusinessAcquiredVOBA | debit | The remaining unamortized carrying amount as of the balance sheet date of expected future earnings from insurance contracts acquired (also known as present value of future profits). |
| 3 | 5721 | us-gaap | Business Combination, Liabilities Arising from Contingencies, Amount Recognized | BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | credit | The amount, measured at acquisition-date fair value, of all liabilities assumed that arise from contingencies and were recognized by the entity. |
| 3 | 5722 | us-gaap | Deferred Tax Assets, Charitable Contribution Carryforwards | DeferredTaxAssetsCharitableContributionCarryforwards | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. |
| 3 | 5723 | us-gaap | Defined Benefit Plan, Business Combinations and Acquisitions, Plan Assets | DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | debit | The amount of increase in the plan assets attributed to a business combination. |
| 3 | 5724 | us-gaap | Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income | LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome | credit | The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period. |
| 3 | 5725 | us-gaap | Payments for Hedge, Financing Activities | PaymentsForHedgeFinancingActivities | credit | The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. |
| 3 | 5726 | us-gaap | Dividends, Share-based Compensation, Cash | DividendsShareBasedCompensationCash | debit | Amount of paid and unpaid cash dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units. |
| 3 | 5727 | us-gaap | Proceeds from Derivative Instrument, Financing Activities | ProceedsFromDerivativeInstrumentFinancingActivities | debit | The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. |
| 3 | 5728 | us-gaap | Proceeds from Sale of Federal Reserve Bank Stock | ProceedsFromSaleOfFederalReserveStock | debit | Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock. |
| 3 | 5729 | us-gaap | Mortgage Loan Related to Property Sales | MortgageLoanRelatedToPropertySales1 | credit | Mortgage loan related to property sales in noncash investing and financing activities. |
| 3 | 5730 | us-gaap | Exploration and Production Costs | ExplorationAndProductionCosts | debit | Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas. |
| 3 | 5731 | us-gaap | Proceeds from Previous Acquisition | ProceedsFromPreviousAcquisition | debit | Cash inflow representing an adjustment to the purchase price of a previous acquisition. |
| 3 | 5732 | us-gaap | Repayments of First Mortgage Bond | RepaymentsOfFirstMortgageBond | credit | The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. |
| 3 | 5733 | us-gaap | Maturities of Senior Debt | MaturitiesOfSeniorDebt | credit | The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. |
| 3 | 5734 | us-gaap | Proceeds from Hedge, Financing Activities | ProceedsFromHedgeFinancingActivities | debit | The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. |
| 3 | 5735 | us-gaap | Receivable with Imputed Interest, Net Amount | ReceivableWithImputedInterestNetAmount | debit | The receivable or note face amount less the unamortized discount or premium. |
| 3 | 5736 | us-gaap | Unusual or Infrequent Item, or Both, Insurance Proceeds | UnusualOrInfrequentItemInsuranceProceeds | credit | Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. |
| 3 | 5737 | us-gaap | Supplemental Deferred Purchase Price | SupplementalDeferredPurchasePrice | debit | A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. |
| 3 | 5738 | us-gaap | Payments for Repurchase of Private Placement | PaymentsForRepurchaseOfPrivatePlacement | credit | The cash outflow associated with the repurchase of amount received from entity’s raising of capital via private rather than public placement. |
| 3 | 5739 | us-gaap | Subordinated Debt, Current | SubordinatedDebtCurrent | credit | The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity’s assets. |
| 3 | 5740 | us-gaap | Timber Revenue | TimberRevenue | credit | Revenue from sale of timber, mill lumber, wood, and other wood products. |
| 3 | 5741 | us-gaap | Payments to Acquire Lease Receivables | PaymentsToAcquireLeaseReceivables | credit | The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. |
| 3 | 5742 | us-gaap | Sales Allowances, Services | SalesAllowancesServices | debit | The aggregate selling price reductions recognized during an accounting period due to the rendering of deficient or nonconforming services. Allowances are a deduction from gross revenue in arriving at net revenue. |
| 3 | 5743 | us-gaap | Interest Expense, Customer Deposits | InterestExpenseCustomerDeposits | debit | The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. |
| 3 | 5744 | us-gaap | Payments for Film Costs | PaymentsForFilmCosts | credit | Cash payments related to direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing. |
| 3 | 5745 | us-gaap | Employee Stock Ownership Plan (ESOP), Tax Benefit of Dividends Paid to Plan | EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan | credit | The tax benefit resulting from dividends paid on preferred stock held by an employee stock option plan, when that stock is not a common stock equivalent. |
| 3 | 5746 | us-gaap | Use of Restricted Cash for Acquisition of Oil and Gas Property | UseOfRestrictedCashForAcquisitionOfOilAndGasProperty | credit | The cash outflow from the amount of cash specifically reserved for the acquisition of oil and gas property. |
| 3 | 5747 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. | |
| 3 | 5748 | us-gaap | Common Stock, Dividends, Per Share, Declared | CommonStockDividendsPerShareDeclared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
| 3 | 5749 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | The risk-free interest rate assumption that is used in valuing an option on its own shares. | |
| 3 | 5750 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. | |
| 3 | 5751 | us-gaap | Class of Warrant or Right, Outstanding | ClassOfWarrantOrRightOutstanding | Number of warrants or rights outstanding. | |
| 3 | 5752 | us-gaap | Advertising Expense | AdvertisingExpense | debit | Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. |
| 3 | 5753 | us-gaap | Deferred Revenue, Noncurrent | DeferredRevenueNoncurrent | credit | The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. |
| 3 | 5754 | us-gaap | Operating Leases, Future Minimum Payments, Due in Five Years | OperatingLeasesFutureMinimumPaymentsDueInFiveYears | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5755 | us-gaap | Furniture and Fixtures, Gross | FurnitureAndFixturesGross | debit | Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. |
| 3 | 5756 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | IncrementalCommonSharesAttributableToCallOptionsAndWarrants | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. | |
| 3 | 5757 | us-gaap | Other Real Estate, Foreclosed Assets, and Repossessed Assets | OtherRealEstateAndForeclosedAssets | debit | Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. |
| 3 | 5758 | us-gaap | Disposal Group, Including Discontinued Operation, Liabilities, Current | LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | credit | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 3 | 5759 | us-gaap | License and Services Revenue | LicenseAndServicesRevenue | credit | Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity’s intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period. |
| 3 | 5760 | us-gaap | Gas Gathering, Transportation, Marketing and Processing Costs | GasGatheringTransportationMarketingAndProcessingCosts | debit | Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products. |
| 3 | 5761 | us-gaap | Other Short-term Borrowings | OtherShortTermBorrowings | credit | Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. |
| 3 | 5762 | us-gaap | Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | debit | If aggregate disclosures are presented, the aggregate fair value of plan assets for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
| 3 | 5763 | us-gaap | Prepaid Insurance | PrepaidInsurance | debit | Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 5764 | us-gaap | Accrued Environmental Loss Contingencies, Noncurrent | AccruedEnvironmentalLossContingenciesNoncurrent | credit | Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer. |
| 3 | 5765 | us-gaap | Proceeds from Issuance of Common Limited Partners Units | ProceedsFromIssuanceOfCommonLimitedPartnersUnits | debit | The cash inflow from the issuance of common limited partners units during the period. |
| 3 | 5766 | us-gaap | Accrued Environmental Loss Contingencies, Current | AccruedEnvironmentalLossContingenciesCurrent | credit | Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. |
| 3 | 5767 | us-gaap | Franchise Revenue | FranchiseRevenue | credit | Revenue earned during the period from consideration (often a percentage of the franchisee’s sales) received for the right to operate a business using the entity’s name, merchandise, services, methodologies, promotional support, marketing, and supplies. |
| 3 | 5768 | us-gaap | Proceeds from Insurance Settlement, Investing Activities | ProceedsFromInsuranceSettlementInvestingActivities | debit | The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. |
| 3 | 5769 | us-gaap | Subscription and Circulation Revenue | SubscriptionRevenue | credit | Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper). |
| 3 | 5770 | us-gaap | Oil and Gas Property, Full Cost Method, Net | OilAndGasPropertyFullCostMethodNet | debit | Oil and gas properties, net of depletion, carried under the full cost method. |
| 3 | 5771 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards, Foreign | DeferredTaxAssetsTaxCreditCarryforwardsForeign | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. |
| 3 | 5772 | us-gaap | Proceeds from Issuance of Other Long-term Debt | ProceedsFromIssuanceOfOtherLongTermDebt | debit | Amount of cash inflow from issuance of long-term debt classified as other. |
| 3 | 5773 | us-gaap | Disposal Group, Including Discontinued Operation, Other Assets | DisposalGroupIncludingDiscontinuedOperationOtherAssets | debit | Amount classified as other assets attributable to disposal group held for sale or disposed of. |
| 3 | 5774 | us-gaap | Product Warranty Accrual, Noncurrent | ProductWarrantyAccrualNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers. |
| 3 | 5775 | us-gaap | Early Repayment of Senior Debt | EarlyRepaymentOfSeniorDebt | credit | The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. |
| 3 | 5776 | us-gaap | Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | debit | Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves. |
| 3 | 5777 | us-gaap | Accrued Salaries | AccruedSalariesCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees’ services provided. |
| 3 | 5778 | us-gaap | Incentive Distribution, Distribution | IncentiveDistributionDistributionPerYear | debit | Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner. |
| 3 | 5779 | us-gaap | Oil and Gas Property, Full Cost Method, Gross | OilAndGasPropertyFullCostMethodGross | debit | Oil and gas properties, gross, carried under the full cost method. |
| 3 | 5780 | us-gaap | Dividends, Share-based Compensation | DividendsShareBasedCompensation | debit | Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units. |
| 3 | 5781 | us-gaap | Value Added Tax Receivable, Current | ValueAddedTaxReceivableCurrent | debit | Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 5782 | us-gaap | Investment Income, Amortization of Premium | InvestmentIncomeAmortizationOfPremium | debit | Amount of amortization of purchase premium on nonoperating securities. |
| 3 | 5783 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. |
| 3 | 5784 | us-gaap | Shipping and Handling Revenue | ShippingAndHandlingRevenue | credit | Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased. |
| 3 | 5785 | us-gaap | Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | The number of restricted shares issued as compensation, net of shares for the payment of withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes. | |
| 3 | 5786 | us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | debit | The amount of financial assets (as defined) recognized as of the acquisition date. |
| 3 | 5787 | us-gaap | Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals | OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | debit | Contractually required future rental payments receivable on noncancelable subleasing arrangements. |
| 3 | 5788 | us-gaap | Deferred Gain on Sale of Property | DeferredGainOnSaleOfProperty | credit | Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date. |
| 3 | 5789 | us-gaap | Foreign Currency Cash Flow Hedge Asset at Fair Value | ForeignCurrencyCashFlowHedgeAssetAtFairValue | debit | Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. |
| 3 | 5790 | us-gaap | Deferred Tax Liabilities, Mortgage Servicing Rights | DeferredTaxLiabilitiesMortgageServicingRights | credit | Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights. |
| 3 | 5791 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards, Other | DeferredTaxAssetsTaxCreditCarryforwardsOther | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other. |
| 3 | 5792 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance. |
| 3 | 5793 | us-gaap | Other Repossessed Assets | OtherForeclosedAssets | debit | Carrying amount as of the balance sheet date of assets other than real property that were received in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance. |
| 3 | 5794 | us-gaap | Inventory, Work in Process and Raw Materials, Net of Reserves | InventoryWorkInProcessAndRawMaterialsNetOfReserves | debit | The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. |
| 3 | 5795 | us-gaap | Payments for Purchase of Securities, Operating Activities | PaymentsForPurchaseOfSecuritiesOperatingActivities | credit | Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. |
| 3 | 5796 | us-gaap | Loans Assumed | LoansAssumed1 | credit | The fair value of loans assumed in noncash investing or financing activities. |
| 3 | 5797 | us-gaap | Production Related Impairments or Charges | ProductionRelatedImpairmentsOrCharges | debit | Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. |
| 3 | 5798 | us-gaap | Cost of Services, Direct Materials | CostOfServicesDirectMaterials | debit | Cost of materials used in services rendered by an entity during the reporting period. |
| 3 | 5799 | us-gaap | Energy Related Inventory, Gas Stored Underground | EnergyRelatedInventoryGasStoredUnderground | debit | Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle. |
| 3 | 5800 | us-gaap | Repayments of Assumed Debt | RepaymentsOfAssumedDebt | credit | The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity. |
| 3 | 5801 | us-gaap | Grants Receivable, Current | GrantsReceivableCurrent | debit | Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 5802 | us-gaap | Standard Product Warranty Accrual, Additions from Business Acquisition | StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | credit | Amount of increase in the standard product warranty accrual from a business acquisition. Excludes extended product warranties. |
| 3 | 5803 | us-gaap | Deferred Tax Assets, Regulatory Assets and Liabilities | DeferredTaxAssetsRegulatoryAssetsAndLiabilities | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities. |
| 3 | 5804 | us-gaap | Preferred Stock, Discount on Shares | PreferredStockDiscountOnShares | debit | Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require. |
| 3 | 5805 | us-gaap | Deferred Tax Liabilities, Regulatory Assets | DeferredTaxLiabilitiesRegulatoryAssets | credit | Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets. |
| 3 | 5806 | us-gaap | Other Selling and Marketing Expense | OtherSellingAndMarketingExpense | debit | Amount of selling and marketing expense classified as other. |
| 3 | 5807 | us-gaap | Payments to Acquire in Process Research and Development | PaymentsToAcquireInProcessResearchAndDevelopment | credit | The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination. |
| 3 | 5808 | us-gaap | Proceeds from Sale of Investment Projects | ProceedsFromSaleOfInvestmentProjects | debit | The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. |
| 3 | 5809 | us-gaap | Reinsurance Recoverable, Guarantee Benefits | ReinsuranceRecoverableGuaranteeBenefits | debit | Sum of the amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. |
| 3 | 5810 | us-gaap | Payments to Acquire Projects | PaymentsToAcquireProjects | credit | The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it. |
| 3 | 5811 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current | CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | debit | The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 5812 | us-gaap | Ceded Premiums Payable | CededPremiumsPayable | credit | The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses. |
| 3 | 5813 | us-gaap | Income Tax Examination, Penalties Accrued | IncomeTaxExaminationPenaltiesAccrued | credit | The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations. |
| 3 | 5814 | us-gaap | Repayments of Long-term Loans from Vendors | RepaymentsOfLongtermLoansFromVendors | credit | Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets. |
| 3 | 5815 | us-gaap | Time Sharing Transactions, Allowance for Uncollectible Accounts | TimeSharingTransactionsAllowanceForUncollectibleAccounts | credit | Allowance for uncollectible accounts. |
| 3 | 5816 | us-gaap | Loss from Catastrophes | LossFromCatastrophes | debit | The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake). |
| 3 | 5817 | us-gaap | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense | DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | credit | The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity’s income tax expense (after such benefits are first being applied to reduce goodwill and then other noncurrent intangible assets to zero). |
| 3 | 5818 | us-gaap | Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Minimum Pension Liability, before Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax | debit | Before tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost. |
| 3 | 5819 | us-gaap | Impaired Financing Receivable, Recorded Investment | ImpairedFinancingReceivableRecordedInvestment | debit | Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. |
| 3 | 5820 | us-gaap | Available-for-sale Securities, Current | AvailableForSaleSecuritiesCurrent | debit | Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. |
| 3 | 5821 | us-gaap | Sale of Stock, Price Per Share | SaleOfStockPricePerShare | Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. | |
| 3 | 5822 | us-gaap | Capital Lease Obligations, Noncurrent | CapitalLeaseObligationsNoncurrent | credit | Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. |
| 3 | 5823 | us-gaap | Operating Leases, Future Minimum Payments, Due Thereafter | OperatingLeasesFutureMinimumPaymentsDueThereafter | credit | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5824 | us-gaap | Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners | MinorityInterestOwnershipPercentageByNoncontrollingOwners | The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. | |
| 3 | 5825 | us-gaap | Sale of Stock, Number of Shares Issued in Transaction | SaleOfStockNumberOfSharesIssuedInTransaction | The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. | |
| 3 | 5826 | us-gaap | Customer Deposits, Current | CustomerDepositsCurrent | credit | The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. |
| 3 | 5827 | us-gaap | Other Prepaid Expense, Current | OtherPrepaidExpenseCurrent | debit | Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 5828 | us-gaap | Due to Officers or Stockholders, Current | DueToOfficersOrStockholdersCurrent | credit | Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5829 | us-gaap | Technology Services Revenue | TechnologyServicesRevenue | credit | Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. |
| 3 | 5830 | us-gaap | Unsecured Long-term Debt, Noncurrent | UnsecuredLongTermDebt | credit | Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 3 | 5831 | us-gaap | Employee-related Liabilities | EmployeeRelatedLiabilitiesCurrentAndNoncurrent | credit | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| 3 | 5832 | us-gaap | Number of Restaurants | NumberOfRestaurants | Represents the number of restaurants. | |
| 3 | 5833 | us-gaap | Cost of Reimbursable Expense | CostOfReimbursableExpense | debit | Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client. |
| 3 | 5834 | us-gaap | Property, Plant and Equipment, Other, Net | PropertyPlantAndEquipmentOtherNet | debit | Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. |
| 3 | 5835 | us-gaap | Off-market Lease, Unfavorable | OffMarketLeaseUnfavorable | credit | This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition. |
| 3 | 5836 | us-gaap | Proceeds from Sale of Real Estate | ProceedsFromSaleOfRealEstate | debit | Cash received for the sale of real estate that is not part of an investing activity during the current period. |
| 3 | 5837 | us-gaap | Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | debit | The total depreciation charge recorded for property subject to or held for lease. |
| 3 | 5838 | us-gaap | Cost of Purchased Oil and Gas | CostOfPurchasedOilAndGas | debit | Cost of oil and gas purchased during the reporting period. |
| 3 | 5839 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. |
| 3 | 5840 | us-gaap | Prepaid Expense, Noncurrent | PrepaidExpenseNoncurrent | debit | Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. |
| 3 | 5841 | us-gaap | Oil and Condensate Revenue | OilAndCondensateRevenue | credit | Revenue from sale of residue oil and condensate, which normally exists in the reservoir as gas but condenses out as a liquid during production. |
| 3 | 5842 | us-gaap | Billings in Excess of Cost | BillingsInExcessOfCost | credit | Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method. |
| 3 | 5843 | us-gaap | Interest Receivable, Current | InterestReceivableCurrent | debit | Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 5844 | us-gaap | Deferred Credits and Other Liabilities | DeferredCreditsAndOtherLiabilities | credit | Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities). |
| 3 | 5845 | us-gaap | SEC Schedule III, Real Estate, Other Acquisitions | RealEstateOtherAcquisitions | debit | Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 5846 | us-gaap | Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed | BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | debit | For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed. |
| 3 | 5847 | us-gaap | Proceeds from Sale of Machinery and Equipment | ProceedsFromSaleOfMachineryAndEquipment | debit | The cash inflow from sale of machinery and equipment. |
| 3 | 5848 | us-gaap | Derivative Instruments and Hedges, Noncurrent | DerivativeInstrumentsAndHedgesNoncurrent | debit | Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. |
| 3 | 5849 | us-gaap | Repayments of Subordinated Debt | RepaymentsOfSubordinatedDebt | credit | The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity’s assets or underlying collateral. |
| 3 | 5850 | us-gaap | Operating Leases, Income Statement, Sublease Revenue | OperatingLeasesIncomeStatementSubleaseRevenue | credit | The amount of revenue recognized for the period under subleasing arrangements. |
| 3 | 5851 | us-gaap | Costs of Real Estate Services and Land Sales | CostsOfRealEstateServicesAndLandSales | debit | The aggregate costs of real estate land sales including administrative paperwork, real estate brokerage, title, and property management operations. |
| 3 | 5852 | us-gaap | Proceeds from Sale of Trading Securities Held-for-investment | ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | debit | The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
| 3 | 5853 | us-gaap | Proceeds from Issuance of Redeemable Preferred Stock | ProceedsFromIssuanceOfRedeemablePreferredStock | debit | The cash inflow from issuance of preferred stock that is classified as callable. |
| 3 | 5854 | us-gaap | Weighted Average Number of Shares, Treasury Stock | WeightedAverageNumberOfSharesTreasuryStock | Number of shares of treasury stock determined by relating the portion of time within a reporting period that treasury shares have been outstanding to the total time in that period. Treasury stock is stock that the Entity has issued but subsequently reacquired. | |
| 3 | 5855 | us-gaap | Proceeds from Sale of Long-term Investments | ProceedsFromSaleOfLongtermInvestments | debit | The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
| 3 | 5856 | us-gaap | Receivables from Clearing Organizations | ReceivablesFromClearingOrganizations | debit | Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. |
| 3 | 5857 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve. |
| 3 | 5858 | us-gaap | Proceeds from Sale of Interest in Partnership Unit | ProceedsFromSaleOfInterestInPartnershipUnit | debit | The proceeds from the sale of an interest in a unit of partnership. |
| 3 | 5859 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions | debit | Increases in the aggregate excess of a loan’s cash flows expected to be collected over the investor’s initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 5860 | us-gaap | Proceeds from Hedge, Investing Activities | ProceedsFromHedgeInvestingActivities | debit | The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. |
| 3 | 5861 | us-gaap | Proceeds from Fees Received | ProceedsFromFeesReceived | debit | Cash received for fees during the current period. This element excludes cash proceeds from license fees. |
| 3 | 5862 | us-gaap | Health Care Organization, Expenses, Net | HealthCareOrganizationExpensesNet | debit | Total costs of health care costs, net of recoveries of stop-loss insurance. Costs of services rendered (including costs of services rendered but not yet reported). |
| 3 | 5863 | us-gaap | Due to Correspondent Brokers | DueToCorrespondentBrokers | credit | Amount payable to correspondent broker-dealer. |
| 3 | 5864 | us-gaap | Proceeds from Issuance of Preferred Limited Partners Units | ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | debit | The cash inflow from the issuance of preferred limited partners units during the period. |
| 3 | 5865 | us-gaap | Deferred Tax Liabilities, Deferred Expense, Capitalized Software | DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | credit | Amount of deferred tax liability attributable to taxable temporary differences from capitalized software. |
| 3 | 5866 | us-gaap | Deferred Tax Assets, Hedging Transactions | DeferredTaxAssetsHedgingTransactions | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. |
| 3 | 5867 | us-gaap | Amortization of Advance Royalty | AmortizationOfAdvanceRoyalty | debit | The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items. |
| 3 | 5868 | us-gaap | Accumulated Amortization, Debt Issuance Costs, Current | AccumulatedAmortizationOfCurrentDeferredFinanceCosts | credit | Amount of accumulated amortization of debt issuance costs classified as current. |
| 3 | 5869 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference | CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | credit | Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield (for example, as a result of an other-than-temporary impairment). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 5870 | us-gaap | Other Nonrecurring Income | OtherNonrecurringIncome | credit | Amount of other income that is infrequent in occurrence or unusual in nature. |
| 3 | 5871 | us-gaap | Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions | InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | debit | Amount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| 3 | 5872 | us-gaap | Accrual for Environmental Loss Contingencies, Discount | AccrualForEnvironmentalLossContingenciesDiscount | debit | Amount of imputed interest necessary to reduce (reconcile) the undiscounted amount of the accrual for environmental loss contingencies to the present value. |
| 3 | 5873 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Tax Benefit | ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit | credit | The amount of income tax expense reduction and deferred tax asset recorded in the transaction in which equity securities were issued to pay for goods or nonemployee services. |
| 3 | 5874 | us-gaap | Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held | DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld | credit | Amount of deferred tax liability attributable to taxable temporary differences from interests in financial instruments continued to be held after sale or transfer of related financial instruments. |
| 3 | 5875 | us-gaap | Preferred Stock, Shares Authorized | PreferredStockSharesAuthorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity’s charter and bylaws. | |
| 3 | 5876 | us-gaap | Preferred Stock, Par or Stated Value Per Share | PreferredStockParOrStatedValuePerShare | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| 3 | 5877 | us-gaap | Available-for-sale Securities, Debt Securities | AvailableForSaleSecuritiesDebtSecurities | debit | Amount of debt securities categorized neither as held-to-maturity nor trading. |
| 3 | 5878 | us-gaap | Weighted Average Number Diluted Shares Outstanding Adjustment | WeightedAverageNumberDilutedSharesOutstandingAdjustment | The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. | |
| 3 | 5879 | us-gaap | Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate | DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | The interest rate used to adjust for the time value of money for the plan. | |
| 3 | 5880 | us-gaap | Cash and Due from Banks | CashAndDueFromBanks | debit | For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. |
| 3 | 5881 | us-gaap | Buildings and Improvements, Gross | BuildingsAndImprovementsGross | debit | Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. |
| 3 | 5882 | us-gaap | Inventory, Work in Process, Gross | InventoryWorkInProcess | debit | Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. |
| 3 | 5883 | us-gaap | Mortgage Loans on Real Estate, Commercial and Consumer, Net | MortgageLoansOnRealEstateCommercialAndConsumerNet | debit | The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. |
| 3 | 5884 | us-gaap | Variable Interest Entity, Consolidated, Carrying Amount, Assets | VariableInterestEntityConsolidatedCarryingAmountAssets | debit | The carrying amount of the consolidated Variable Interest Entity’s assets included in the reporting entity’s statement of financial position. |
| 3 | 5885 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. | |
| 3 | 5886 | us-gaap | Loss Contingency, Damages Sought, Value | LossContingencyDamagesSoughtValue | debit | The value (monetary amount) of the award the plaintiff seeks in the legal matter. |
| 3 | 5887 | us-gaap | Cost Method Investments | CostMethodInvestments | debit | Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. |
| 3 | 5888 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. | |
| 3 | 5889 | us-gaap | Line of Credit, Current | LinesOfCreditCurrent | credit | The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank’s commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| 3 | 5890 | us-gaap | Capital Leased Assets, Gross | CapitalLeasedAssetsGross | debit | Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. |
| 3 | 5891 | us-gaap | Other Receivables, Net, Current | OtherReceivablesNetCurrent | debit | Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. |
| 3 | 5892 | us-gaap | Notes, Loans and Financing Receivable, Net, Current | NotesAndLoansReceivableNetCurrent | debit | An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
| 3 | 5893 | us-gaap | Equity Method Investment, Summarized Financial Information, Assets | EquityMethodInvestmentSummarizedFinancialInformationAssets | debit | The amount of assets reported by an equity method investment of the entity. |
| 3 | 5894 | us-gaap | Dividends Payable, Current | DividendsPayableCurrent | credit | Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5895 | us-gaap | Prepaid Taxes | PrepaidTaxes | debit | Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 5896 | us-gaap | Accrued Investment Income Receivable | AccruedInvestmentIncomeReceivable | debit | Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. |
| 3 | 5897 | us-gaap | Limited Partners’ Capital Account, Units Issued | LimitedPartnersCapitalAccountUnitsIssued | The number of limited partner units issued. | |
| 3 | 5898 | us-gaap | Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options | EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | debit | Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. |
| 3 | 5899 | us-gaap | Other Real Estate | OtherRealEstate | debit | Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. |
| 3 | 5900 | us-gaap | Capital Leases, Future Minimum Payments Due in Two Years | CapitalLeasesFutureMinimumPaymentsDueInTwoYears | credit | Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5901 | us-gaap | Capital Leases, Future Minimum Payments Due in Three Years | CapitalLeasesFutureMinimumPaymentsDueInThreeYears | credit | Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 5902 | us-gaap | Research and Development Expense (Excluding Acquired in Process Cost) | ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | debit | The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity’s use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. |
| 3 | 5903 | us-gaap | Real Estate Held-for-sale | RealEstateHeldforsale | debit | Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. |
| 3 | 5904 | us-gaap | Investment Advisory Fees | InvestmentAdvisoryFees | credit | Amount of fees earned from providing investment advice and research to customers. |
| 3 | 5905 | us-gaap | Equity Method Investment, Summarized Financial Information, Noncurrent Assets | EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | debit | The amount of noncurrent assets reported by an equity method investment of the entity. |
| 3 | 5906 | us-gaap | Deposits, Money Market Deposits | DepositsMoneyMarketDeposits | credit | Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. |
| 3 | 5907 | us-gaap | Promotional Allowances | PromotionalAllowances | debit | This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge. |
| 3 | 5908 | us-gaap | Deferred Costs, Current | DeferredCostsCurrent | debit | Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. |
| 3 | 5909 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock | IncrementalCommonSharesAttributableToConversionOfPreferredStock | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. | |
| 3 | 5910 | us-gaap | Other Accrued Liabilities, Noncurrent | OtherAccruedLiabilitiesNoncurrent | credit | Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. |
| 3 | 5911 | us-gaap | Other Cost of Services | OtherCostOfServices | debit | Other costs incurred and are directly related to services rendered by an entity during the reporting period. |
| 3 | 5912 | us-gaap | Preferred Stock, Value, Outstanding | PreferredStockValueOutstanding | credit | Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. |
| 3 | 5913 | us-gaap | Operating Leases, Future Minimum Payments Receivable, Current | OperatingLeasesFutureMinimumPaymentsReceivableCurrent | debit | Future rental payments receivable within one year of the balance sheet date under an operating lease. |
| 3 | 5914 | us-gaap | Notes Receivable, Related Parties, Noncurrent | NotesReceivableRelatedPartiesNoncurrent | debit | Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). |
| 3 | 5915 | us-gaap | Finite-Lived Patents, Gross | FiniteLivedPatentsGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights. |
| 3 | 5916 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award | ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | The number of shares purchased on the open market during the period for issuance to employees under the plan. | |
| 3 | 5917 | us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. |
| 3 | 5918 | us-gaap | Payments of Merger Related Costs, Financing Activities | PaymentsOfMergerRelatedCostsFinancingActivities | credit | The cash outflow for financing costs associated with business combinations. |
| 3 | 5919 | us-gaap | Policyholder Contract Deposits | PolicyholderContractDeposits | credit | The liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts. |
| 3 | 5920 | us-gaap | Cost of Goods Sold, Subscription | CostOfGoodsSoldSubscription | debit | Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions. |
| 3 | 5921 | us-gaap | Deferred Tax Assets, in Process Research and Development | DeferredTaxAssetsInProcessResearchAndDevelopment | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. |
| 3 | 5922 | us-gaap | Home Building Costs | HomeBuildingCosts | debit | The aggregate costs related to design, development, general contracting, remodeling, and renovation services for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing. |
| 3 | 5923 | us-gaap | Unrecognized Tax Benefits, Income Tax Penalties Accrued | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | credit | Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return. |
| 3 | 5924 | us-gaap | Accumulated Amortization, Debt Issuance Costs, Noncurrent | AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | credit | Amount of accumulated amortization of debt issuance costs classified as noncurrent. |
| 3 | 5925 | us-gaap | Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | debit | Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets. |
| 3 | 5926 | us-gaap | Deferred Income Taxes and Other Liabilities, Noncurrent | DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | credit | Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer. |
| 3 | 5927 | us-gaap | Provision for Loss on Contracts | ProvisionForLossOnContracts | credit | Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet. |
| 3 | 5928 | us-gaap | SEC Schedule III, Real Estate, Acquisitions Through Foreclosures | RealEstateAcquisitionsThroughForeclosures | debit | Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 5929 | us-gaap | Deferred Costs, Leasing, Accumulated Amortization | DeferredCostsLeasingAccumulatedAmortization | credit | For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income. |
| 3 | 5930 | us-gaap | Proceeds from Issuance of Redeemable Convertible Preferred Stock | ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | debit | The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. |
| 3 | 5931 | us-gaap | Capitalized Software Development Costs for Software Sold to Customers | CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | debit | Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use. |
| 3 | 5932 | us-gaap | Proceeds from Limited Partnership Investments | ProceedsFromLimitedPartnershipInvestments | debit | Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. |
| 3 | 5933 | us-gaap | Accrued Employee Benefits | AccruedEmployeeBenefitsCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. |
| 3 | 5934 | us-gaap | Interest-bearing Domestic Deposit, Time Deposits | InterestBearingDomesticDepositTimeDeposits | credit | Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts. |
| 3 | 5935 | us-gaap | Royalty Guarantees, Commitments, Amount | RoyaltyGuaranteesCommitmentsAmount | credit | The amount the entity has committed to make for future royalty guarantees. |
| 3 | 5936 | us-gaap | Payments to Acquire Federal Reserve Bank Stock | PaymentsToAcquireFederalReserveStock | credit | Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. |
| 3 | 5937 | us-gaap | Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current | PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | credit | The current liability recognized in the balance sheet that is associated with defined benefit pension plans and other postretirement and postemployment benefit plans. |
| 3 | 5938 | us-gaap | Mandatorily Redeemable Preferred Stock, Fair Value Disclosure | MandatorilyRedeemablePreferredStockFairValueDisclosure | credit | Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event. |
| 3 | 5939 | us-gaap | Receivables from Customers | ReceivablesFromCustomers | debit | Amount due from customers for fees and charges arising from transactions related to the entity’s brokerage activities and operations. |
| 3 | 5940 | us-gaap | Mineral Properties, Accumulated Depletion | MineralPropertiesAccumulatedDepletion | credit | The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production. |
| 3 | 5941 | us-gaap | Deferred Compensation Arrangement with Individual, Distributions Paid | DeferredCompensationArrangementWithIndividualDistributionsPaid | debit | The amount of distributions made to the individual during the period. |
| 3 | 5942 | us-gaap | Other Deferred Credits, Current | OtherDeferredCreditsCurrent | credit | Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer. |
| 3 | 5943 | us-gaap | Accrued Liabilities for Commissions, Expense and Taxes | AccruedLiabilitiesForCommissionsExpenseAndTaxes | credit | The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date. |
| 3 | 5944 | us-gaap | Sales and Excise Tax Payable | SalesAndExciseTaxPayableCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. |
| 3 | 5945 | us-gaap | Payments to Acquire Land Held-for-use | PaymentsToAcquireLandHeldForUse | credit | The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments. |
| 3 | 5946 | us-gaap | Deferred Tax Assets, Other Loss Carryforwards | DeferredTaxAssetsOtherLossCarryforwards | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other. |
| 3 | 5947 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities. |
| 3 | 5948 | us-gaap | Cost of Services, Overhead | CostOfServicesOverhead | debit | Indirect expenses and cost incurred associated with services rendered by an entity during the reporting period. |
| 3 | 5949 | us-gaap | Deferred Compensation Cash-based Arrangements, Liability, Current | DeferredCompensationCashBasedArrangementsLiabilityCurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract–excluding equity-based arrangements) that is not actually paid until a later date. |
| 3 | 5950 | us-gaap | Time Share Costs | TimeShareCosts | debit | The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. The costs include the costs to build or acquire a vacation project, the estimated cost needed to complete a project under construction, the total revenues expected to be earned on a project, and the projected revenues relating to the recovered purchase on future cancelled sales. |
| 3 | 5951 | us-gaap | Proceeds from Issuance of Commercial Paper | ProceedsFromIssuanceOfCommercialPaper | debit | The cash inflow from borrowing by issuing commercial paper. |
| 3 | 5952 | us-gaap | Proceeds from Collection of Mortgage Loans Held-for-sale | ProceedsFromCollectionOfMortgageLoansHeldForSale | debit | The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future. |
| 3 | 5953 | us-gaap | Common Stock Issued, Employee Stock Trust | CommonStockIssuedEmployeeStockTrust | debit | Value of common stock issued to a trust (for example, a ‘rabbi trust’) set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock. |
| 3 | 5954 | us-gaap | Payments for Other Taxes | PaymentsForOtherTaxes | credit | Amount of cash outflow for taxes classified as other. |
| 3 | 5955 | us-gaap | Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction | DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws. |
| 3 | 5956 | us-gaap | Closed Block Liabilities, Future Policy Benefits and Policyholder Account Balances | ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances | credit | The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block. |
| 3 | 5957 | us-gaap | Impairment of Ongoing Project | ImpairmentOfOngoingProject | debit | Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned. |
| 3 | 5958 | us-gaap | Loss on Cash Flow Hedge Ineffectiveness | LossOnCashFlowHedgeIneffectiveness | debit | The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges’ ineffectiveness. |
| 3 | 5959 | us-gaap | Costs in Excess of Billings, Noncurrent | CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | debit | Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer. |
| 3 | 5960 | us-gaap | Customer Advances and Progress Payments for Long-term Contracts or Programs | CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms | credit | The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable. |
| 3 | 5961 | us-gaap | Foreign Currency Fair Value Hedge Liability at Fair Value | ForeignCurrencyFairValueHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all derivative liabilities designated as foreign currency fair value hedging instruments. |
| 3 | 5962 | us-gaap | Proceeds from Operating Activities | ProceedsFromOperatingActivities | debit | Total amount of cash received from operating activities during the current period. |
| 3 | 5963 | us-gaap | Reductions in Other Assets, Amount | ReductionsInOtherAssetsAmount | credit | Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified). |
| 3 | 5964 | us-gaap | Significant Changes, Franchises Purchased During Period | SignificantChangesFranchisesPurchasedDuringPeriod | The number of franchises purchased during the period when there are significant changes in franchisor-owned outlets or franchised outlets during the period. | |
| 3 | 5965 | us-gaap | Cost-method Investments, Realized Losses | CostMethodInvestmentsRealizedLosses | debit | For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period and any losses recognized thereon for impairments of other than a temporary nature. |
| 3 | 5966 | us-gaap | Interest Expense Domestic Deposit Liabilities, Notice of Withdrawal | InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal | debit | Amount of interest expense on domestic notice of withdrawal demand deposit liabilities. |
| 3 | 5967 | us-gaap | Financing Receivable, Modifications, Recorded Investment | FinancingReceivableModificationsRecordedInvestment | debit | The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. |
| 3 | 5968 | us-gaap | Long-Lived Assets | NoncurrentAssets | debit | Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. |
| 3 | 5969 | us-gaap | Real Estate Investment Property, at Cost | RealEstateInvestmentPropertyAtCost | debit | Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
| 3 | 5970 | us-gaap | Short-term Investments | ShortTermInvestments | debit | Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. |
| 3 | 5971 | us-gaap | Inventory, Finished Goods, Net of Reserves | InventoryFinishedGoodsNetOfReserves | debit | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. |
| 3 | 5972 | us-gaap | Marketable Securities | MarketableSecurities | debit | Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. |
| 3 | 5973 | us-gaap | Limited Partners’ Capital Account, Units Outstanding | LimitedPartnersCapitalAccountUnitsOutstanding | The number of limited partner units outstanding. | |
| 3 | 5974 | us-gaap | Asset Retirement Obligations, Noncurrent | AssetRetirementObligationsNoncurrent | credit | Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
| 3 | 5975 | us-gaap | Time Deposits | TimeDeposits | credit | Amount of time deposit liabilities, including certificates of deposit. |
| 3 | 5976 | us-gaap | Regulatory Liability, Noncurrent | RegulatoryLiabilityNoncurrent | credit | The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. |
| 3 | 5977 | us-gaap | Inventory, Gross | InventoryGross | debit | Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. |
| 3 | 5978 | us-gaap | Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual | BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | credit | This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. |
| 3 | 5979 | us-gaap | Property, Plant and Equipment, Other, Gross | PropertyPlantAndEquipmentOther | debit | Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. |
| 3 | 5980 | us-gaap | Accrual for Taxes Other than Income Taxes, Current | AccrualForTaxesOtherThanIncomeTaxesCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 5981 | us-gaap | Long-term Line of Credit, Noncurrent | LongTermLineOfCredit | credit | The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank’s commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| 3 | 5982 | us-gaap | Mortgage Loans on Real Estate | MortgageLoansOnRealEstate | debit | Total carrying amount of mortgage loans as of the balance sheet date. |
| 3 | 5983 | us-gaap | Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure | SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | credit | Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. |
| 3 | 5984 | us-gaap | Loans Payable, Fair Value Disclosure | LoansPayableFairValueDisclosure | credit | Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. |
| 3 | 5985 | us-gaap | Sale of Stock, Consideration Received on Transaction | SaleOfStockConsiderationReceivedOnTransaction | debit | Cash received on stock transaction after deduction of issuance costs. |
| 3 | 5986 | us-gaap | Stock Granted, Value, Share-based Compensation, Gross | StockGrantedDuringPeriodValueSharebasedCompensationGross | credit | Value, before forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP). |
| 3 | 5987 | us-gaap | Health Care Organization, Patient Service Revenue | HealthCareOrganizationPatientServiceRevenue | credit | Amount of revenue recognized for providing services to patients, net of provisions for contractual allowances and discounts. |
| 3 | 5988 | us-gaap | Deposits Assets, Current | DepositsAssetsCurrent | debit | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. |
| 3 | 5989 | us-gaap | Proceeds from Sale of Available-for-sale Securities, Equity | ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | debit | The cash inflow associated with the sale of equity securities classified as available-for-sale securities. |
| 3 | 5990 | us-gaap | Operating Leases, Future Minimum Payments Receivable, in Two Years | OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | debit | Future rental payments receivable within the second year from the balance sheet date under an operating lease. |
| 3 | 5991 | us-gaap | Business Combination, Acquired Receivables, Fair Value | BusinessCombinationAcquiredReceivablesFairValue | debit | For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the fair value of the receivables acquired, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
| 3 | 5992 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. |
| 3 | 5993 | us-gaap | Security Deposit Liability | SecurityDepositLiability | credit | This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. |
| 3 | 5994 | us-gaap | Operating Leases, Future Minimum Payments Receivable, in Three Years | OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | debit | Future rental payments receivable within the third year from the balance sheet date under an operating lease. |
| 3 | 5995 | us-gaap | Maintenance Revenue | MaintenanceRevenue | credit | Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities. |
| 3 | 5996 | us-gaap | Other Assets, Miscellaneous | OtherAssetsMiscellaneous | debit | Amount of other miscellaneous assets. |
| 3 | 5997 | us-gaap | Operating Leases, Future Minimum Payments Receivable, in Four Years | OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | debit | Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. |
| 3 | 5998 | us-gaap | Marketable Securities, Equity Securities | MarketableSecuritiesEquitySecurities | debit | For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation. |
| 3 | 5999 | us-gaap | Utilities Operating Expense, Taxes | UtilitiesOperatingExpenseTaxes | debit | Amount of operating expense for taxes other than income taxes of regulated operation. |
| 3 | 6000 | us-gaap | Operating Leases, Future Minimum Payments Receivable, in Five Years | OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | debit | Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. |
| 3 | 6001 | us-gaap | Capital Leases, Future Minimum Payments Due Thereafter | CapitalLeasesFutureMinimumPaymentsDueThereafter | credit | Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 6002 | us-gaap | Disposal Group, Including Discontinued Operation, Other Assets, Current | DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | debit | Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 3 | 6003 | us-gaap | Proceeds from Sale and Maturity of Held-to-maturity Securities | ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | debit | Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. |
| 3 | 6004 | us-gaap | Utilities Operating Expense, Fuel Used | UtilitiesOperatingExpenseFuelUsed | debit | Amount of operating expense for fuel used by regulated operation. |
| 3 | 6005 | us-gaap | Other Receivables, Gross, Current | OtherReceivablesGrossCurrent | debit | Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. |
| 3 | 6006 | us-gaap | Defined Benefit Plan, Plans with Benefit Obligations in Excess of Plan Assets, Aggregate Benefit Obligation | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | credit | If aggregate disclosures are presented, the aggregate benefit obligation for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
| 3 | 6007 | us-gaap | Deferred Compensation Arrangement with Individual, Employer Contribution | DeferredCompensationArrangementWithIndividualEmployerContribution | debit | The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement. |
| 3 | 6008 | us-gaap | Land Sales | LandSales | credit | Revenue from the sale of land in the reporting period. |
| 3 | 6009 | us-gaap | Common Stock, Shares Subscribed but Unissued | CommonStockSharesSubscribedButUnissued | Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. | |
| 3 | 6010 | us-gaap | Proceeds from Maturities, Prepayments and Calls of Short-term Investments | ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | debit | The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| 3 | 6011 | us-gaap | Employee Stock Ownership Plan (ESOP), Number of Allocated Shares | EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested. | |
| 3 | 6012 | us-gaap | Long-term Investments and Receivables, Net | LongTermInvestmentsAndReceivablesNet | debit | The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. |
| 3 | 6013 | us-gaap | Cost of Goods Sold, Direct Labor | CostOfGoodsSoldDirectLabor | debit | Payroll costs incurred (including equity-based compensation) that are directly related to goods produced and sold during the reporting period. |
| 3 | 6014 | us-gaap | Exploration and Production Revenue | ExplorationAndProductionRevenue | credit | Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum. |
| 3 | 6015 | us-gaap | Foreign Currency Cash Flow Hedge Liability at Fair Value | ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | credit | Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. |
| 3 | 6016 | us-gaap | Proceeds from Accounts Receivable Securitization | ProceedsFromAccountsReceivableSecuritization | debit | Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. |
| 3 | 6017 | us-gaap | Weighted Average Number of Shares, Contingently Issuable | WeightedAverageNumberOfSharesContingentlyIssuable | Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. | |
| 3 | 6018 | us-gaap | Securities Borrowed | SecuritiesBorrowed | debit | Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| 3 | 6019 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days). |
| 3 | 6020 | us-gaap | Amortization of Deferred Sales Commissions | AmortizationOfDeferredSalesCommissions | debit | The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| 3 | 6021 | us-gaap | Temporary Equity, Par Value | TemporaryEquityValueExcludingAdditionalPaidInCapital | credit | Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
| 3 | 6022 | us-gaap | Revenue Recognition, Gift Cards, Breakage | RevenueRecognitionGiftCardsBreakage | credit | The amount of breakage recognized related to unredeemed gift cards. Breakage occurs when a customer pays in advance of vendor performance and does not demand full performance for various reasons. |
| 3 | 6023 | us-gaap | Proceeds from Collection of Lease Receivables | ProceedsFromCollectionOfLeaseReceivables | debit | The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. |
| 3 | 6024 | us-gaap | Proceeds from Sale of Finance Receivables | ProceedsFromSaleOfFinanceReceivables | debit | The cash inflow associated with the sale of receivables arising from the financing of goods and services. |
| 3 | 6025 | us-gaap | Deferred Sales Inducements, Additions | DeferredSalesInducementsAdditions | debit | The amount of deferred sales inducement costs capitalized during the period. |
| 3 | 6026 | us-gaap | Other Inventory, Capitalized Costs, Gross | OtherInventoryCapitalizedCosts | debit | Amount, before valuation and last-in first out (LIFO) reserves, of costs capitalized in inventory classified as other, expected to be sold, or consumed within one year or operating cycle, if longer. |
| 3 | 6027 | us-gaap | Nuclear Fuel, Net of Amortization | NuclearFuelNetOfAmortization | debit | The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel. |
| 3 | 6028 | us-gaap | Research and Development Asset Acquired Other than Through Business Combination, Written-off | ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | debit | The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. |
| 3 | 6029 | us-gaap | Results of Operations, Expense from Oil and Gas Producing Activities | ResultsOfOperationsExpenseFromOilAndGasProducingActivities | debit | The amount of expenses related to oil and gas producing activities. |
| 3 | 6030 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Four to Five Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from four to five years of the Balance Sheet date. | |
| 3 | 6031 | us-gaap | Mortgage Loans on Real Estate, Other Additions | MortgageLoansOnRealEstateOtherAdditions | debit | Total amount of additions to mortgage loans other than new loans during the reporting period. |
| 3 | 6032 | us-gaap | Due from Officers or Stockholders | DueFromOfficersOrStockholders | debit | For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. |
| 3 | 6033 | us-gaap | Accrued Vacation | AccruedVacationCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity’s vacation benefit given to its employees. |
| 3 | 6034 | us-gaap | Asset, Reporting Currency Denominated, Value | AssetReportingCurrencyDenominatedValue | debit | The reporting currency-denominated asset value. |
| 3 | 6035 | us-gaap | Repayments of Advances for Construction | RepaymentsOfAdvancesForConstruction | credit | The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction. |
| 3 | 6036 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments | CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments | credit | The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date. |
| 3 | 6037 | us-gaap | Statutory Accounting Practices, Retained Earnings Not Available for Dividends | StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | credit | The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations. |
| 3 | 6038 | us-gaap | Utilities Operating Expense, Impairments | UtilitiesOperatingExpenseImpairments | debit | Amount of operating expense for impairments of regulated operation. |
| 3 | 6039 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | debit | The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option’s term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. |
| 3 | 6040 | us-gaap | Proceeds from Sale of Other Receivables | ProceedsFromSaleOfOtherReceivables | debit | Amount of cash inflow from the sale of receivables classified as other. |
| 3 | 6041 | us-gaap | Proceeds from Subordinated Short-term Debt | ProceedsFromSubordinatedShortTermDebt | debit | The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity’s assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. |
| 3 | 6042 | us-gaap | Proceeds from Deposits on Real Estate Sales | ProceedsFromDepositsOnRealEstateSales | debit | Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. |
| 3 | 6043 | us-gaap | Own-share Lending Arrangement, Shares, Issued | OwnshareLendingArrangementSharesIssued | The number of shares issued in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing. | |
| 3 | 6044 | us-gaap | Preferred Units, Offering Costs | PreferredUnitsOfferingCosts | debit | The cumulative amount of offering costs allocated to the preferred partners. |
| 3 | 6045 | us-gaap | Amortization of Power Contracts Emission Credits | AmortizationOfPowerContractsEmissionCredits | debit | The expense charged against earnings for the periodic recognition of capitalized costs related to purchasing power, fuel, or emission credits. These items may be purchased in one accounting period but are deducted from earnings over time through amortization. |
| 3 | 6046 | us-gaap | Leveraged Leases, Income Statement, Income from Leveraged Leases | LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases | credit | Pretax lease income allocated in proportionate amounts from unearned income. |
| 3 | 6047 | us-gaap | Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases | LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases | debit | The tax effect from the current year income from arrangements meeting the criteria for classification as a leveraged lease. |
| 3 | 6048 | us-gaap | Dilutive Securities, Effect on Basic Earnings Per Share, ESOP Convertible Preferred Stock | AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | credit | Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of convertible preferred stock of an employee stock ownership plan (ESOP). |
| 3 | 6049 | us-gaap | Proceeds from Issuance of Financial Services Obligations | ProceedsFromIssuanceOfFinancialServicesObligations | debit | The cash inflow from a long-term borrowing issued by the entity involved in financial services operations. |
| 3 | 6050 | us-gaap | Deferred Leasing Commissions | DeferredLeasingCommissions | credit | Amount of unrecognized fee revenue received at the inception of a lease that is deferred and recognized over the life of the lease. |
| 3 | 6051 | us-gaap | Financing Receivable, Recorded Investment, Past Due | FinancingReceivableRecordedInvestmentPastDue | debit | Recorded Investment in financing receivables that are past due at the balance sheet date. |
| 3 | 6052 | us-gaap | Impaired Financing Receivable, Average Recorded Investment | ImpairedFinancingReceivableAverageRecordedInvestment | debit | Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. |
| 3 | 6053 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units. | |
| 3 | 6054 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). | |
| 3 | 6055 | us-gaap | Held-to-maturity Securities | HeldToMaturitySecurities | debit | Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. |
| 3 | 6056 | us-gaap | Preferred Stock, Shares Issued | PreferredStockSharesIssued | Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. | |
| 3 | 6057 | us-gaap | Long-term Debt and Capital Lease Obligations | LongTermDebtAndCapitalLeaseObligations | credit | Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. |
| 3 | 6058 | us-gaap | Restricted Cash and Cash Equivalents, Current | RestrictedCashAndCashEquivalentsAtCarryingValue | debit | The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. |
| 3 | 6059 | us-gaap | Preferred Stock, Dividend Rate, Percentage | PreferredStockDividendRatePercentage | The percentage rate used to calculate dividend payments on preferred stock. | |
| 3 | 6060 | us-gaap | Land | Land | debit | Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. |
| 3 | 6061 | us-gaap | Inventory, Work in Process, Net of Reserves | InventoryWorkInProcessNetOfReserves | debit | Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. |
| 3 | 6062 | us-gaap | Inventory, Raw Materials, Gross | InventoryRawMaterials | debit | Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. |
| 3 | 6063 | us-gaap | Construction in Progress, Gross | ConstructionInProgressGross | debit | Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. |
| 3 | 6064 | us-gaap | Interest-bearing Deposits in Banks and Other Financial Institutions | InterestBearingDepositsInBanks | debit | For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. |
| 3 | 6065 | us-gaap | Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | VariableInterestEntityEntityMaximumLossExposureAmount | credit | The reporting entity’s maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). |
| 3 | 6066 | us-gaap | Unsecured Debt | UnsecuredDebt | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). |
| 3 | 6067 | us-gaap | Restricted Cash and Cash Equivalents, Noncurrent | RestrictedCashAndCashEquivalentsNoncurrent | debit | Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. |
| 3 | 6068 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | debit | The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 6069 | us-gaap | Marketable Securities, Current | MarketableSecuritiesCurrent | debit | Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 6070 | us-gaap | Other Receivables | OtherReceivables | debit | Amount due from parties in nontrade transactions, classified as other. |
| 3 | 6071 | us-gaap | Advances from Federal Home Loan Banks | AdvancesFromFederalHomeLoanBanks | credit | Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. |
| 3 | 6072 | us-gaap | Deposits Assets, Noncurrent | DepositsAssetsNoncurrent | debit | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. |
| 3 | 6073 | us-gaap | Temporary Equity, Shares Issued | TemporaryEquitySharesIssued | The number of securities classified as temporary equity that have been sold (or granted) to the entity’s shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 6074 | us-gaap | Investment Building and Building Improvements | InvestmentBuildingAndBuildingImprovements | debit | Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. |
| 3 | 6075 | us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | The number of exercisable share options (fully vested and expected to vest) that may be converted as of the balance sheet date. | |
| 3 | 6076 | us-gaap | Temporary Equity, Shares Authorized | TemporaryEquitySharesAuthorized | The maximum number of securities classified as temporary equity that are permitted to be issued by an entity’s charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | |
| 3 | 6077 | us-gaap | Capitalized Computer Software, Net | CapitalizedComputerSoftwareNet | debit | The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. |
| 3 | 6078 | us-gaap | Lines of Credit, Fair Value Disclosure | LinesOfCreditFairValueDisclosure | credit | Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. |
| 3 | 6079 | us-gaap | Accrued Income Taxes, Noncurrent | AccruedIncomeTaxesNoncurrent | credit | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. |
| 3 | 6080 | us-gaap | Communications and Information Technology | CommunicationsAndInformationTechnology | debit | The amount of expense in the period for communications and data processing expense. |
| 3 | 6081 | us-gaap | Prepaid Expense | PrepaidExpenseCurrentAndNoncurrent | debit | Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. |
| 3 | 6082 | us-gaap | Property Subject to or Available for Operating Lease, Gross | PropertySubjectToOrAvailableForOperatingLeaseGross | debit | Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. |
| 3 | 6083 | us-gaap | Repossessed Assets | ForeclosedAssets | debit | Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. |
| 3 | 6084 | us-gaap | Food and Beverage, Cost of Sales | FoodAndBeverageCostOfSales | debit | The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). |
| 3 | 6085 | us-gaap | Accounts Payable, Other, Current | AccountsPayableOtherCurrent | credit | Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. |
| 3 | 6086 | us-gaap | Business Acquisition, Goodwill, Expected Tax Deductible Amount | BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | debit | The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. |
| 3 | 6087 | us-gaap | Deferred Tax Assets, Tax Credit Carryforwards, Research | DeferredTaxAssetsTaxCreditCarryforwardsResearch | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. |
| 3 | 6088 | us-gaap | Other Long-term Investments | OtherLongTermInvestments | debit | Amount of long-term investments classified as other. |
| 3 | 6089 | us-gaap | Occupancy Costs | OccupancyCosts | debit | Costs incurred and are directly related to generating occupancy revenues. |
| 3 | 6090 | us-gaap | Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent | OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | credit | This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). |
| 3 | 6091 | us-gaap | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | credit | The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). |
| 3 | 6092 | us-gaap | Notes, Loans and Financing Receivable, Gross, Current | NotesAndLoansReceivableGrossCurrent | debit | An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
| 3 | 6093 | us-gaap | Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | credit | If aggregate disclosures are presented, the aggregate projected benefit obligation for pension plans with accumulated benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented. |
| 3 | 6094 | us-gaap | Junior Subordinated Notes | JuniorSubordinatedNotes | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. |
| 3 | 6095 | us-gaap | Notes Receivable, Related Parties | NotesReceivableRelatedParties | debit | For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. |
| 3 | 6096 | us-gaap | Owned Property Management Costs | OwnedPropertyManagementCosts | debit | The aggregate costs related to management of owned properties during the reporting period. |
| 3 | 6097 | us-gaap | Bank Overdrafts | BankOverdrafts | credit | Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. |
| 3 | 6098 | us-gaap | Operating Leases, Future Minimum Payments Receivable | OperatingLeasesFutureMinimumPaymentsReceivable | debit | Future minimum rental payments in aggregate as of the balance sheet date under operating leases. |
| 3 | 6099 | us-gaap | Accrued Insurance, Current | AccruedInsuranceCurrent | credit | Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage’s to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 6100 | us-gaap | Other Accrued Liabilities | OtherAccruedLiabilitiesCurrentAndNoncurrent | credit | Amount of expenses incurred but not yet paid classified as other. |
| 3 | 6101 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | IncrementalCommonSharesAttributableToContingentlyIssuableShares | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. | |
| 3 | 6102 | us-gaap | Marketable Securities, Fixed Maturities | MarketableSecuritiesFixedMaturities | debit | For an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates. |
| 3 | 6103 | us-gaap | Proceeds from Issuance of Unsecured Debt | ProceedsFromIssuanceOfUnsecuredDebt | debit | The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. |
| 3 | 6104 | us-gaap | Self Insurance Reserve | SelfInsuranceReserve | credit | Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen’s compensation-type of incidents and personal injury to nonemployees from accidents on the entity’s property. |
| 3 | 6105 | us-gaap | Other Sundry Liabilities, Noncurrent | OtherSundryLiabilitiesNoncurrent | credit | Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. |
| 3 | 6106 | us-gaap | Natural Gas Midstream Revenue | NaturalGasMidstreamRevenue | credit | Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate. |
| 3 | 6107 | us-gaap | Accrued Vacation, Current | AccruedVacationCurrent | credit | Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity’s vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 6108 | us-gaap | Deposits Assets | DepositsAssets | debit | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. |
| 3 | 6109 | us-gaap | Utilities Operating Expense | UtilitiesOperatingExpense | debit | Amount of operating expense of regulated operation. |
| 3 | 6110 | us-gaap | Other Finite-Lived Intangible Assets, Gross | OtherFiniteLivedIntangibleAssetsGross | debit | Amount before accumulated amortization of finite-lived intangible assets classified as other. |
| 3 | 6111 | us-gaap | Notes, Loans and Financing Receivable, Gross, Noncurrent | NotesAndLoansReceivableGrossNoncurrent | debit | An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) more than one year from the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. |
| 3 | 6112 | us-gaap | Cost Method Investments, Fair Value Disclosure | CostMethodInvestmentsFairValueDisclosure | debit | Fair value portion of investments accounted under the cost method. |
| 3 | 6113 | us-gaap | Cargo and Freight Revenue | CargoAndFreightRevenue | credit | Revenue from transporting cargo and freight between locations. |
| 3 | 6114 | us-gaap | Operating Leases, Future Minimum Payments Receivable, Thereafter | OperatingLeasesFutureMinimumPaymentsReceivableThereafter | debit | Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. |
| 3 | 6115 | us-gaap | Direct Costs of Hotels | DirectCostsOfHotels | debit | The aggregate direct costs incurred in operating leased, owned and other hotels. |
| 3 | 6116 | us-gaap | Stock Issued During Period, Shares, Purchase of Assets | StockIssuedDuringPeriodSharesPurchaseOfAssets | Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. | |
| 3 | 6117 | us-gaap | Assets Held-in-trust | AssetsHeldInTrust | debit | The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. |
| 3 | 6118 | us-gaap | Obligation to Return Securities Received as Collateral | ObligationToReturnSecuritiesReceivedAsCollateral | credit | The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. |
| 3 | 6119 | us-gaap | Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | credit | In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. |
| 3 | 6120 | us-gaap | Revenue from Hotels | RevenueFromLeasedAndOwnedHotels | credit | Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income. |
| 3 | 6121 | us-gaap | Real Estate Taxes and Insurance | RealEstateTaxesAndInsurance | debit | The aggregate total of real estate taxes and insurance expense. |
| 3 | 6122 | us-gaap | Accumulated Deferred Investment Tax Credit | AccumulatedDeferredInvestmentTaxCredit | credit | The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment’s regulatory life. |
| 3 | 6123 | us-gaap | Estimated Litigation Liability, Current | LitigationReserveCurrent | credit | Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys’ fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position. |
| 3 | 6124 | us-gaap | Gas Domestic Regulated Revenue | GasDomesticRegulatedRevenue | credit | Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas. |
| 3 | 6125 | us-gaap | Prepaid Rent | PrepaidRent | debit | Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 6126 | us-gaap | Notes Receivable, Related Parties, Current | NotesReceivableRelatedPartiesCurrent | debit | Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle). |
| 3 | 6127 | us-gaap | Advances on Inventory Purchases | AdvancesOnInventoryPurchases | debit | Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer. |
| 3 | 6128 | us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends | IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | Nonvested equity-based payment awards that contain forfeitable rights to dividends or dividend equivalents (whether paid or unpaid) that result in incremental common shares. | |
| 3 | 6129 | us-gaap | Federal Funds Purchased | FederalFundsPurchased | credit | Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. |
| 3 | 6130 | us-gaap | Workers’ Compensation Liability, Current | WorkersCompensationLiabilityCurrent | credit | Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 3 | 6131 | us-gaap | Finite-Lived Intangible Asset, Acquired-in-Place Leases | FiniteLivedIntangibleAssetAcquiredInPlaceLeases | debit | This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired. |
| 3 | 6132 | us-gaap | Deferred Compensation Arrangement with Individual, Shares Issued | DeferredCompensationArrangementWithIndividualSharesIssued | Number of shares issued pursuant to the terms of a deferred compensation arrangement. | |
| 3 | 6133 | us-gaap | Nontrade Receivables, Current | NontradeReceivablesCurrent | debit | The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
| 3 | 6134 | us-gaap | Income Tax Examination, Penalties and Interest Accrued | IncomeTaxExaminationPenaltiesAndInterestAccrued | credit | The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. |
| 3 | 6135 | us-gaap | Trading Liabilities | TradingLiabilities | credit | The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity’s market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. |
| 3 | 6136 | us-gaap | Public Utilities, Allowance for Funds Used During Construction, Additions | PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | credit | Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. |
| 3 | 6137 | us-gaap | Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | debit | The amount of operating expenses for the period that are associated with the utility’s normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations. |
| 3 | 6138 | us-gaap | Time Deposits, at Carrying Value | TimeDepositsAtCarryingValue | debit | Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. |
| 3 | 6139 | us-gaap | Deferred Costs, Leasing, Net | DeferredCostsLeasingNet | debit | This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee’s financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. |
| 3 | 6140 | us-gaap | Prepaid Supplies | Supplies | debit | Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| 3 | 6141 | us-gaap | Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | RedeemableNoncontrollingInterestEquityCommonCarryingAmount | credit | As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder’s ownership (or holders’ ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. |
| 3 | 6142 | us-gaap | Notes Payable to Bank, Current | NotesPayableToBankCurrent | credit | Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. |
| 3 | 6143 | us-gaap | Deferred Credits and Other Liabilities, Noncurrent | DeferredCreditsAndOtherLiabilitiesNoncurrent | credit | Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent). |
| 3 | 6144 | us-gaap | Securities Loaned | SecuritiesLoaned | credit | Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. |
| 3 | 6145 | us-gaap | Available-for-sale Securities, Equity Securities, Noncurrent | AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | debit | Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer. |
| 3 | 6146 | us-gaap | Other Inventory, Net of Reserves | OtherInventoryNetOfReserves | debit | Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer. |
| 3 | 6147 | us-gaap | Related Parties Amount in Cost of Sales | RelatedPartiesAmountInCostOfSales | debit | Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period. |
| 3 | 6148 | us-gaap | Management Fees, Base Revenue | ManagementFeesBaseRevenue | credit | Base revenue, as contractually stipulated, for operating and managing another entity’s business during the reporting period. |
| 3 | 6149 | us-gaap | Advance Rent | AdvanceRent | credit | Amount at the balance sheet date that has been received by the entity that represents rents paid in advance. |
| 3 | 6150 | us-gaap | Proceeds from Sale, Maturity and Collection of Short-term Investments | ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | debit | The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| 3 | 6151 | us-gaap | Liability for Uncertainty in Income Taxes, Current | LiabilityForUncertainTaxPositionsCurrent | credit | Amount recognized for uncertainty in income taxes classified as current. |
| 3 | 6152 | us-gaap | Rental Properties | RentalProperties | debit | Carrying amount of income producing properties held for rental. |
| 3 | 6153 | us-gaap | Interest-bearing Domestic Deposit, Demand | InterestBearingDomesticDepositDemand | credit | Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. |
| 3 | 6154 | us-gaap | Real Estate Inventory, Capitalized Interest Costs Incurred | RealEstateInventoryCapitalizedInterestCostsIncurred | debit | The amount of interest capitalized to an operative builder’s inventory during the period. |
| 3 | 6155 | us-gaap | Finite-Lived Customer Relationships, Gross | FiniteLivedCustomerRelationshipsGross | debit | Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life. |
| 3 | 6156 | us-gaap | Inventory, Work in Process and Raw Materials | InventoryWorkInProcessAndRawMaterials | debit | The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. |
| 3 | 6157 | us-gaap | Deferred Income Taxes and Other Tax Liabilities, Noncurrent | DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | credit | Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer. |
| 3 | 6158 | us-gaap | Cost of Gold Products and Services | CostOfGoldProductsAndServices | debit | Cost incurred related to exploration, development, mining, processing and providing mining support activities related to gold. |
| 3 | 6159 | us-gaap | Real Estate Inventory, Capitalized Interest Costs | RealEstateInventoryCapitalizedInterestCosts | debit | Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory. |
| 3 | 6160 | us-gaap | Proceeds from Sale of Held-to-maturity Securities | ProceedsFromSaleOfHeldToMaturitySecurities | debit | The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. |
| 3 | 6161 | us-gaap | Statutory Accounting Practices, Statutory Capital and Surplus Required | StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | credit | Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices. |
| 3 | 6162 | us-gaap | Common Stock, Other Value, Outstanding | CommonStockOtherValueOutstanding | credit | Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. |
| 3 | 6163 | us-gaap | Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement | DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized | debit | This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days. |
| 3 | 6164 | us-gaap | Property Management Fee Revenue | PropertyManagementFeeRevenue | credit | The amount of revenue derived from managing real estate properties. |
| 3 | 6165 | us-gaap | Investments and Cash | InvestmentsAndCash | debit | Sum of investments and unrestricted cash as of the balance sheet date. |
| 3 | 6166 | us-gaap | Proceeds from Issuance of Subordinated Long-term Debt | ProceedsFromIssuanceOfSubordinatedLongTermDebt | debit | The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity’s assets or underlying collateral. |
| 3 | 6167 | us-gaap | Advances, Fair Value Disclosure | AdvancesFairValueDisclosure | debit | Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option. |
| 3 | 6168 | us-gaap | LIFO Inventory Amount | LIFOInventoryAmount | debit | The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods. |
| 3 | 6169 | us-gaap | Capitalized Exploratory Well Costs | CapitalizedExploratoryWellCosts | debit | The amount of capitalized exploratory well costs that is pending the determination of proved reserves. This does not include amounts that were capitalized and subsequently expensed in the same annual period. |
| 3 | 6170 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses. |
| 3 | 6171 | us-gaap | Collateralized Financings | CollateralizedFinancings | credit | The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. |
| 3 | 6172 | us-gaap | Short-term Non-bank Loans and Notes Payable | ShortTermNonBankLoansAndNotesPayable | credit | Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. |
| 3 | 6173 | us-gaap | Fair Value of Securities Received as Collateral that Can be Resold or Repledged | FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged | credit | Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. |
| 3 | 6174 | us-gaap | Affiliate Costs | AffiliateCosts | debit | Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership. |
| 3 | 6175 | us-gaap | Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs | ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | debit | Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves. |
| 3 | 6176 | us-gaap | Business Combination, Indemnification Assets, Amount as of Acquisition Date | BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | debit | The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination. |
| 3 | 6177 | us-gaap | Utilities Operating Expense, Other | UtilitiesOperatingExpenseOther | debit | Amount of other operating expense of regulated operation. |
| 3 | 6178 | us-gaap | Materials, Supplies, and Other | MaterialsSuppliesAndOther | debit | The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production. |
| 3 | 6179 | us-gaap | Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | credit | Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer. |
| 3 | 6180 | us-gaap | Real Estate Investments, Other | RealEstateInvestmentsOther | debit | Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes. |
| 3 | 6181 | us-gaap | Bank Loans | BankLoans | credit | Amounts due on short-term bank loans secured by customers’ securities on the balance sheet date. |
| 3 | 6182 | us-gaap | Postemployment Benefits Liability | PostemploymentBenefitsLiabilityCurrentAndNoncurrent | credit | The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. |
| 3 | 6183 | us-gaap | Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries | AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | debit | Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year. |
| 3 | 6184 | us-gaap | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued | NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 6185 | us-gaap | Senior Notes, Current | SeniorNotesCurrent | credit | Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment. |
| 3 | 6186 | us-gaap | Aircraft Maintenance, Materials, and Repairs | AircraftMaintenanceMaterialsAndRepairs | debit | Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines. |
| 3 | 6187 | us-gaap | Proceeds from Decommissioning Trust Fund Assets | ProceedsFromDecommissioningFund | debit | The cash inflow from the sale of assets held in a decommissioning trust fund. |
| 3 | 6188 | us-gaap | Finite-Lived License Agreements, Gross | FiniteLivedLicenseAgreementsGross | debit | Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life. |
| 3 | 6189 | us-gaap | Net Investment in Direct Financing and Sales Type Leases | NetInvestmentInDirectFinancingAndSalesTypeLeases | debit | The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 6190 | us-gaap | Restricted Investments, Current | RestrictedInvestmentsCurrent | debit | This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. |
| 3 | 6191 | us-gaap | Asset Retirement Obligation, Legally Restricted Assets, Fair Value | AssetRetirementObligationLegallyRestrictedAssetsFairValue | debit | Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation. |
| 3 | 6192 | us-gaap | Cash Reserve Deposit Required and Made | CashReserveDepositRequiredAndMade | debit | Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations. |
| 3 | 6193 | us-gaap | Customer Advances for Construction | CustomerAdvancesForConstruction | credit | For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements. |
| 3 | 6194 | us-gaap | Cost of Services, Licenses and Maintenance Agreements | CostOfServicesLicensesAndMaintenanceAgreements | debit | Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity’s intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities. |
| 3 | 6195 | us-gaap | Accounts Payable, Trade | AccountsPayableTradeCurrentAndNoncurrent | credit | Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity’s business. |
| 3 | 6196 | us-gaap | Progress Payments Netted Against Inventory for Long-term Contracts or Programs | ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | credit | Amount of advances received from customers under long-term contracts which have been offset against inventories accounts at the balance sheet date. |
| 3 | 6197 | us-gaap | Other Postretirement Benefits Payments | OtherPostretirementBenefitsPayments | credit | The amount of cash or cash equivalents contributed during the reporting period by the entity to fund non-pension postretirement benefits. |
| 3 | 6198 | us-gaap | Due from Joint Ventures | DueFromJointVentures | debit | For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group. |
| 3 | 6199 | us-gaap | Other Financial Services Costs | OtherFinancialServicesCosts | debit | Other financial services costs incurred during the reporting period. |
| 3 | 6200 | us-gaap | Management Fees, Incentive Revenue | ManagementFeesIncentiveRevenue | credit | Revenue for operating and managing another entity’s business during the reporting period which is based on meeting certain operating or revenue metrics (for example: occupancy or vacancy rates, profitability or expense targets), or otherwise meant to incentivize the operator other than by guaranteed or minimum compensation. |
| 3 | 6201 | us-gaap | Participating Policies, Amount in Force | ParticipatingPoliciesAmountInForce | credit | The amount as of the balance sheet date of the participating business in force. |
| 3 | 6202 | us-gaap | Manufacturing Costs | ManufacturingCosts | debit | The aggregate costs incurred in the production of goods for sale. |
| 3 | 6203 | us-gaap | Direct Operating Cost, Royalty Expense | DirectOperatingCostRoyaltyExpense | debit | Royalty expense incurred and are directly related to goods produced and sold and services rendered during the reporting period. |
| 3 | 6204 | us-gaap | Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent | DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | credit | Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements. Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract–excluding equity-based arrangements) that is not actually paid until a later date. |
| 3 | 6205 | us-gaap | Real Estate Investments, Joint Ventures | RealEstateInvestmentsJointVentures | debit | The book value of investments in real estate joint ventures including direct and indirect investments. |
| 3 | 6206 | us-gaap | SEC Schedule III, Real Estate, Federal Income Tax Basis | RealEstateFederalIncomeTaxBasis | debit | Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 6207 | us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | debit | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. |
| 3 | 6208 | us-gaap | Accounts Payable, Other | AccountsPayableOtherCurrentAndNoncurrent | credit | Amount of obligations incurred and payable classified as other. |
| 3 | 6209 | us-gaap | Cost of Coal Products and Services | CostOfCoalProductsAndServices | debit | Cost incurred related to exploration, development, mining, processing and providing mining support activities related to coal. |
| 3 | 6210 | us-gaap | Parking Revenue | ParkingRevenue | credit | Revenue from fees, whether long-term or daily, charged for parking facilities. |
| 3 | 6211 | us-gaap | Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value | OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | credit | Fair value of all derivative liabilities not designated as a hedging instrument. |
| 3 | 6212 | us-gaap | Capital Units, Value | CapitalUnits | credit | Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. |
| 3 | 6213 | us-gaap | Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP | EmployeeStockOwnershipPlanESOPCashContributionsToESOP | debit | This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP). |
| 3 | 6214 | us-gaap | Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Three to Four Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate | The weighted average interest rate applicable to the Federal Home Loan Bank advances which are due from three to four years of the Balance Sheet date. | |
| 3 | 6215 | us-gaap | Cost of Goods Sold, Electric | CostOfGoodsSoldElectric | debit | Total costs related to electricity produced and sold during the reporting period. |
| 3 | 6216 | us-gaap | Cost of Goods and Services Sold, Depreciation | CostOfGoodsAndServicesSoldDepreciation | debit | Depreciation of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period. |
| 3 | 6217 | us-gaap | Cost of Goods and Services, Energy Commodities and Services | CostOfGoodsAndServicesEnergyCommoditiesAndServices | debit | Total costs incurred and are directly related to energy commodities and services provided during the reporting period. |
| 3 | 6218 | us-gaap | Deferred Tax Assets, Other Tax Carryforwards | DeferredTaxAssetsOtherTaxCarryforwards | debit | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other. |
| 3 | 6219 | us-gaap | Offering Costs, Partnership Interests | OfferingCostsPartnershipInterests | debit | Costs incurred in connection with the offering and selling of additional partner interest. |
| 3 | 6220 | us-gaap | Proceeds from Real Estate and Real Estate Joint Ventures | ProceedsFromRealEstateAndRealEstateJointVentures | debit | The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. |
| 3 | 6221 | us-gaap | Other Sundry Liabilities | OtherSundryLiabilities | credit | The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements. |
| 3 | 6222 | us-gaap | Noninterest Expense Distribution and Servicing Fees | NoninterestExpenseDistributionAndServicingFees | debit | Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs. |
| 3 | 6223 | us-gaap | Payments for Leasing Costs, Commissions, and Tenant Improvements | PaymentsForLeasingCostsCommissionsAndTenantImprovements | credit | Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant’s occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee’s credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred. |
| 3 | 6224 | us-gaap | Deferred Long-term Liability Charges | DeferredLongTermLiabilityCharges | credit | The total amount of long-term liability charges that are being deferred beyond one year. |
| 3 | 6225 | us-gaap | Convertible Preferred Stock, Shares Reserved for Future Issuance | ConvertiblePreferredStockSharesReservedForFutureIssuance | Aggregate number of nonredeemable convertible preferred shares reserved for future issuance. | |
| 3 | 6226 | us-gaap | Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations | FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations | credit | Fair value of obligations arising from US treasury and other US government and agency debt obligations sold short. |
| 3 | 6227 | us-gaap | Revenue Other Manufactured Products | RevenueOtherManufacturedProducts | credit | Amount of revenue from the sale of manufactured products, classified as other. |
| 3 | 6228 | us-gaap | Accounts Receivable, Related Parties, Noncurrent | AccountsReceivableRelatedPartiesNoncurrent | debit | Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle). |
| 3 | 6229 | us-gaap | Common Stock, Discount on Shares | CommonStockDiscountOnShares | debit | Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require. |
| 3 | 6230 | us-gaap | Servicing Liability at Fair Value, Amount | ServicingLiabilityAtFairValueAmount | credit | Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. |
| 3 | 6231 | us-gaap | Noncash Contribution Expense | NoncashContributionExpense | debit | Noncash charitable contributions made by the entity during the period. |
| 3 | 6232 | us-gaap | Other Postretirement Defined Benefit Plan, Liabilities | OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | credit | This represents the entire liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). |
| 3 | 6233 | us-gaap | Extended Product Warranty Accrual, Current | ExtendedProductWarrantyAccrualCurrent | credit | Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability. |
| 3 | 6234 | us-gaap | Repayments of Commercial Paper | RepaymentsOfCommercialPaper | credit | The cash outflow due to repaying amounts borrowed by issuing commercial paper. |
| 3 | 6235 | us-gaap | Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value | PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | debit | The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of the related debt obligation primarily arising from secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. |
| 3 | 6236 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | credit | The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. |
| 3 | 6237 | us-gaap | Preferred Stock, Capital Shares Reserved for Future Issuance | PreferredStockCapitalSharesReservedForFutureIssuance | Aggregate number of nonredeemable preferred shares reserved for future issuance. | |
| 3 | 6238 | us-gaap | Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross | DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | debit | Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, before deduction of accumulated amortization or effects of subsequent adjustments. |
| 3 | 6239 | us-gaap | Real Estate Owned, Valuation Allowance, Component | RealEstateOwnedValuationAllowanceComponent | credit | The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale. |
| 3 | 6240 | us-gaap | Deferred Tax Liabilities, Regulatory Assets and Liabilities | DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | credit | Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities. |
| 3 | 6241 | us-gaap | Long-term Commercial Paper | LongtermCommercialPaperCurrentAndNoncurrent | credit | Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). |
| 3 | 6242 | us-gaap | Cost of Goods Sold, Overhead | CostOfGoodsSoldOverhead | debit | Indirect expenses and cost incurred associated with goods produced and sold during the reporting period. |
| 3 | 6243 | us-gaap | Other Receivables from Broker-Dealers and Clearing Organizations | OtherReceivablesFromBrokerDealersAndClearingOrganizations | debit | Amount of other receivables due from broker-dealers or clearing organizations. |
| 3 | 6244 | us-gaap | Natural Gas Storage Revenue | NaturalGasStorageRevenue | credit | Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility. |
| 3 | 6245 | us-gaap | Closed Block Operations, Other Expense | ClosedBlockOperationsOtherExpense | debit | Amount of expense classified as other allocated to the closed block. |
| 3 | 6246 | us-gaap | Due from Officers or Stockholders, Noncurrent | DueFromOfficersOrStockholdersNoncurrent | debit | Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due after 1 year (or 1 business cycle). |
| 3 | 6247 | us-gaap | Retainage Deposit | RetainageDeposit | debit | The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability. |
| 3 | 6248 | us-gaap | Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts | LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | credit | Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts. |
| 3 | 6249 | us-gaap | Oil and Gas Joint Interest Billing Receivables | OilAndGasJointInterestBillingReceivables | debit | Portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners’ working interests in the wells. |
| 3 | 6250 | us-gaap | Proceeds from Securities Purchased under Agreements to Resell | ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | debit | The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). |
| 3 | 6251 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current | CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | debit | The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 6252 | us-gaap | Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Amount | EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount | credit | The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender directly to the ESOP. |
| 3 | 6253 | us-gaap | Revenue from Franchisor Owned Outlets | RevenueFromFranchisorOwnedOutlets | credit | Revenue earned during the period from franchisor owned outlets. |
| 3 | 6254 | us-gaap | Share-based Goods and Nonemployee Services Transaction, Capitalized Cost | ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost | debit | The amount by which an asset or assets increased resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services. |
| 3 | 6255 | us-gaap | Advance Royalties, Current | AdvanceRoyaltiesCurrent | debit | The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer. |
| 3 | 6256 | us-gaap | Cost of Services, Environmental Remediation | CostOfServicesEnvironmentalRemediation | debit | Cost incurred in providing environmental engineering and consulting; environmental testing and analysis; and remediation services during the reporting period. |
| 3 | 6257 | us-gaap | Acquired Finite-lived Intangible Asset, Residual Value | AcquiredFiniteLivedIntangibleAssetResidualValue | debit | The aggregate expected value at the end of their useful life of a major finite-lived intangible asset class acquired during the period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. |
| 3 | 6258 | us-gaap | Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned | CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | credit | Carrying value of federal funds purchased and securities sold under repurchase agreements and deposits received for securities loaned. |
| 3 | 6259 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current | CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent | debit | The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 6260 | us-gaap | Convertible Subordinated Debt, Current | ConvertibleSubordinatedDebtCurrent | credit | The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity’s common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity’s assets. |
| 3 | 6261 | us-gaap | Deposits, Wholesale | DepositsWholesale | credit | The aggregate amount of all wholesale deposit accounts including certificates of deposits. |
| 3 | 6262 | us-gaap | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current | DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | credit | Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| 3 | 6263 | us-gaap | Closed Block Operations, Policyholder Dividends | ClosedBlockOperationsPolicyholderDividends | debit | An expense for the period representing distributions paid or accrued for the segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block), which may be presented in a table of closed block operations as part of summarized financial data. |
| 3 | 6264 | us-gaap | Other Deferred Compensation Arrangements, Liability, Current | OtherDeferredCompensationArrangementsLiabilityCurrent | credit | Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer. |
| 3 | 6265 | us-gaap | Cash Flows Between Transferor and Transferee, Receipts on Transferor’s Interest in Transferred Financial Assets, Other | CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther | debit | Cash flows between transferor and a transferee attributable to the transferor’s interests related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor will have continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor’s interests in the transferred financial assets). |
| 3 | 6266 | us-gaap | Due from Other Related Parties, Noncurrent | DueFromOtherRelatedPartiesNoncurrent | debit | Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer. |
| 3 | 6267 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions | FutureMinimumSubleaseRentalsSaleLeasebackTransactions | debit | Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing. |
| 3 | 6268 | us-gaap | Payments for Repurchase of Initial Public Offering | PaymentsForRepurchaseOfInitialPublicOffering | credit | The cash outflow associated with the repurchase of amount received from entity’s first offering of stock to the public. |
| 3 | 6269 | us-gaap | Impairment Charge on Reclassified Assets | ImpairmentChargeOnReclassifiedAssets | debit | For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date. |
| 3 | 6270 | us-gaap | Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent | CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | debit | The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
| 3 | 6271 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 6272 | us-gaap | Payments for Repurchase of Redeemable Convertible Preferred Stock | PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | credit | The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security. |
| 3 | 6273 | us-gaap | Business Combination, Assets Arising from Contingencies, Amount Recognized | BusinessCombinationAssetsArisingFromContingenciesAmountRecognized | debit | The amount, measured at acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity. |
| 3 | 6274 | us-gaap | Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss | BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | debit | In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. |
| 3 | 6275 | us-gaap | Time Deposits Maturities, after Next Twelve Months | TimeDepositsNoncurrent | credit | Amount of time deposits maturing after the next fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 6276 | us-gaap | Government Contract Receivable, Unbilled Amounts | GovernmentContractReceivableUnbilledAmounts | debit | Unbilled amounts (net of unliquidated progress payments) of government contract receivables. |
| 3 | 6277 | us-gaap | Shares Held in Employee Stock Option Plan, Allocated | SharesHeldInEmployeeStockOptionPlanAllocated | Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula. | |
| 3 | 6278 | us-gaap | Inventory Recall Expense | InventoryRecallExpense | debit | Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise. |
| 3 | 6279 | us-gaap | Proceeds from Sale of Lease Receivables | ProceedsFromSaleOfLeaseReceivables | debit | The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. |
| 3 | 6280 | us-gaap | Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months | FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | debit | Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
| 3 | 6281 | us-gaap | Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale | LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | debit | Amount, after allowance for bad debt, of additions to loan receivables held-for-sale that are not part of a disposal group. |
| 3 | 6282 | us-gaap | Real Estate Assets Held for Development and Sale | RealEstateAssetsHeldForDevelopmentAndSale | debit | For banks, the total amount of real estate assets held for development and sale. |
| 3 | 6283 | us-gaap | Transfer Mortgage Payable | TransferMortgagePayable | debit | The fair value of transfer of mortgage payable in noncash investing or financing activities. |
| 3 | 6284 | us-gaap | Compensation and Benefits Trust | CompensationAndBenefitsTrust | credit | The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date. |
| 3 | 6285 | us-gaap | Equity Method Investment, Deferred Gain on Sale | EquityMethodInvestmentDeferredGainOnSale | credit | This element represents disclosure of the amount of gain which has been deferred as the result of the sale of a business or operating assets to a highly leveraged entity which deferred gain has been reflected in the accompanying statement of financial position as reduction from the related asset. |
| 3 | 6286 | us-gaap | Timber Operating Costs | TimberOperatingCosts | debit | Costs incurred in cultivating and manufacturing timber, mill lumber, wood, and wood products during the reporting period. |
| 3 | 6287 | us-gaap | Deferred Revenue, Leases, Accumulated Amortization | DeferredRevenueLeasesAccumulatedAmortization | debit | This element represents the amount of accumulated amortization as of the reporting date of deferred lease revenue which amortization represents the cumulative amount of deferred lease revenue which has been recognized in income since the amount was established. |
| 3 | 6288 | us-gaap | Liability for Future Policy Benefits, Other Contracts | LiabilityForFuturePolicyBenefitsOtherContracts | credit | Amount of accrued obligation to policyholders that relates to insured events under other insurance contracts. |
| 3 | 6289 | us-gaap | Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | credit | Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest. |
| 3 | 6290 | us-gaap | Loss on Fair Value Hedge Ineffectiveness | LossOnFairValueHedgeIneffectiveness | debit | Amount of recognized loss from the hedging ineffectiveness of a fair value hedge. |
| 3 | 6291 | us-gaap | Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value | NetInvestmentHedgeDerivativeAssetsAtFairValue | debit | Fair value of all derivative assets designated as hedges of net investment in foreign operations. |
| 3 | 6292 | us-gaap | Income Tax Refunds, Discontinued Operations | IncomeTaxRefundsDiscontinuedOperations | debit | The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations. |
| 3 | 6293 | us-gaap | Amount of Impairment to Carrying Amount of Regulatory Assets | AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | credit | Discloses the amount of any reduction to the carrying amounts of regulated assets that result from impairment (for example, rate actions of a regulator). |
| 3 | 6294 | us-gaap | Liability for Future Policy Benefits, Disability and Accident Benefits | LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits | credit | Amount of accrued obligation to policyholders that relates to insured events under disability and accident insurance contracts. |
| 3 | 6295 | us-gaap | Marketable Securities, Fixed Maturities, Current | MarketableSecuritiesFixedMaturitiesCurrent | debit | Amount of investments in debt securities expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. |
| 3 | 6296 | us-gaap | Public Utilities, Property, Plant and Equipment, Amount of Indirect Disallowance of Costs of Recently Completed Plants | PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants | debit | The amount of indirect disallowance of costs of a recently completed plant. When it becomes probable that part of the cost of a recently completed plant will be disallowed for rate-making purposes and a reasonable estimate of the amount of the disallowance can be made, the estimated amount of the probable disallowance is deducted from the reported cost of the plant and recognized as a loss. If part of the cost is explicitly, but indirectly, disallowed (for example, by an explicit disallowance of return on investment on a portion of the plant), an equivalent amount of cost is deducted from the reported cost of the plant and recognized as a loss. |
| 3 | 6297 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | debit | The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. |
| 3 | 6298 | us-gaap | Airline Related Inventory, Valuation Reserves | AirlineRelatedInventoryValuationReserves | credit | The amount of the valuation account as of the balance sheet date which reduces the carrying amount of airline related inventory (including expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers or freight) to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. |
| 3 | 6299 | us-gaap | Cost of Real Estate Sales, Interest | CostOfRealEstateSalesInterest | debit | The amount of previously capitalized interest in inventory that was charged against earnings in the period. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. |
| 3 | 6300 | us-gaap | SEC Schedule III, Real Estate Accumulated Depreciation, Other Additions | RealEstateAccumulatedDepreciationOtherAdditions | credit | Amount of other additions to accumulated depreciation other than depreciation expense for entities with a substantial portion of business acquiring and holding investment real estate. |
| 3 | 6301 | us-gaap | Water Production Costs | WaterProductionCosts | debit | Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage. |
| 3 | 6302 | us-gaap | Liability for Title Claims and Claims Adjustment Expense | LiabilityForTitleClaimsAndClaimsAdjustmentExpense | credit | The amount needed to reflect the estimated ultimate cost of settling asserted and unasserted claims estimated to have been incurred by the insureds on or before the balance sheet date pertaining to the existence of a lien, encumbrance, defect or other matter purportedly affecting the title to the interest as insured. |
| 3 | 6303 | us-gaap | Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises | RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises | credit | Revenue earned during the period from enrollment, registration and customer start up fees. Commonly used in health and fitness clubs and other membership clubs, but excluding hotel, cruise lines, casinos, and other hospitality concerns which are included in Facility Membership and Operations Revenue. |
| 3 | 6304 | us-gaap | Time Sharing Transactions, Allowance for Uncollectible Accounts, Deductions for Direct Write-offs Charged Against Allowance | TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance | debit | Amount of decrease in the allowance for uncollectible accounts, for time sharing transactions, from direct write-offs charged against the allowance. |
| 3 | 6305 | us-gaap | Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued | NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 | The number of options issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 3 | 6306 | us-gaap | Prescription Drug Benefit, Reduction in Accumulated Postretirement Benefit Obligation for Subsidy | PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy | debit | Amount of the reduction in the accumulated postretirement benefit obligation for the government subsidy related to prescription drug benefits attributed to past service. Disclosure relates to the first period in which an employer includes the effects of the subsidy in measuring the accumulated postretirement benefit obligation and net periodic postretirement benefit cost. |
| 3 | 6307 | us-gaap | Sales of Oil and Gas Prospects | SalesOfOilAndGasProspects | credit | Revenue derived from sale of oil and gas exploratory and developmental prospects. |
| 3 | 6308 | us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Executory Costs | CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts | credit | Estimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. |
| 3 | 6309 | us-gaap | Payments for Participation Liabilities | PaymentsForParticipationLiabilities | credit | Cash payments related to participation costs. |
| 3 | 6310 | us-gaap | Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Employer Cash Payments Used for Debt Service | EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService | debit | The amount of cash provided by the employer through contributions or dividends that the ESOP used in the period to repay debt and interest on a third-party loan made directly to the ESOP. |
| 3 | 6311 | us-gaap | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current | JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | credit | The current portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity’s assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
| 3 | 6312 | us-gaap | Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan Guarantee | EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee | credit | Reflects the amount as of the balance sheet date of the employer’s guarantee of debt repayment by the ESOP. |
| 3 | 6313 | us-gaap | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill | DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill | credit | The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity’s goodwill if those tax benefits become realizable. |
| 3 | 6314 | us-gaap | Payments to Acquire Other Loans and Leases Held-for-investment | PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment | credit | Amount of cash outflow from purchases of loans and leases held-for-investment classified as other. |
| 3 | 6315 | us-gaap | Recorded Third-Party Environmental Recoveries, Net | RecordedThirdPartyEnvironmentalRecoveriesNet | debit | Present value of the asset for third-party recoveries related to environmental remediation obligations as of the balance sheet date (if the receivable is discounted). |
| 3 | 6316 | us-gaap | Inventory, Drilling, Noncurrent | InventoryDrillingNoncurrent | debit | Carrying amount as of the balance sheet date of inventories of minerals, materials and supplies related to long-term drilling operations. |
| 3 | 6317 | us-gaap | Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service | LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService | credit | The portion of rentals receivable applicable to principal and interest on the nonrecourse debt. |
| 3 | 6318 | us-gaap | Gas Balancing Volume Amount | GasImbalanceVolumeAmount | The amount of the gas imbalance in terms of units of measure (Mcf) as of the end of the period. | |
| 3 | 6319 | us-gaap | Deductions (Charges) | DeductionsCharges | debit | Total deductions and charges. |
| 3 | 6320 | us-gaap | Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax | UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax | debit | Amount of unrealized loss related to the decrease in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective. |
| 3 | 6321 | us-gaap | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Intangible Assets | DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets | credit | The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity’s other noncurrent intangible assets if those tax benefits subsequently become realizable. |
| 3 | 6322 | us-gaap | Secured Demand Note Deficiency | SecuredDemandNoteDeficiency | debit | If the value of securities and cash collateralizing a secured demand note contributed for purposes of capital under regulatory reporting requirements after application of the deductions specified therein is less than the unpaid principal amount of the secured demand note, such deficiency is deducted. |
| 3 | 6323 | us-gaap | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans (Deprecated 2015-01-31) | CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans | credit | Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan’s cash flows expected to be collected over the investor’s initial investment. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
| 3 | 6324 | us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition | CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition | debit | The carrying amount as of the acquisition date of loans to which the income recognition total model was not applied. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer, for which it was deemed probable at acquisition that the investor would be unable to collect all contractually required payments. |
| 3 | 6325 | us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets | SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets | credit | The value of the excess of liabilities over assets. If all outstanding shares are subject to mandatory redemption and the redemption price is more than the book value (the redemption price exceeds the company’s equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of liabilities over assets. |
| 3 | 6326 | us-gaap | Deferred Purchased Power Costs | DeferredPurchasedPowerCosts | debit | Costs of power used for operations in prior periods that were expected to be recovered from customers in future periods. |
| 3 | 6327 | us-gaap | Loss Recognized on Assets Transferred to Separate Account, Gross | LossRecognizedOnAssetsTransferredToSeparateAccountGross | debit | Amount of loss recognized during the reporting period on assets that were transferred into separate accounts. |
| 3 | 6328 | us-gaap | Nonallowable Assets | NonallowableAssets | debit | Total non-allowable assets that do not meet liquidity tests or have been defined as non-allowable under regulatory reporting requirements. |
| 3 | 2639 | us-gaap | Deferred Income Tax Assets, Net | DeferredIncomeTaxAssetsNet | debit | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| 3 | 2640 | us-gaap | Deferred Income Tax Liabilities, Net | DeferredIncomeTaxLiabilitiesNet | credit | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
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