| 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 | MembershipDuesRe |